招商安华债券C(008792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1889 |
1.2209 |
| 2 |
2025-04-25 |
1.1906 |
1.2226 |
| 3 |
2025-04-24 |
1.1893 |
1.2213 |
| 4 |
2025-04-23 |
1.1923 |
1.2243 |
| 5 |
2025-04-22 |
1.1933 |
1.2253 |
| 6 |
2025-04-21 |
1.1978 |
1.2298 |
| 7 |
2025-04-18 |
1.1955 |
1.2275 |
| 8 |
2025-04-17 |
1.1975 |
1.2295 |
| 9 |
2025-04-16 |
1.1968 |
1.2288 |
| 10 |
2025-04-15 |
1.1970 |
1.2290 |
| 11 |
2025-04-14 |
1.1985 |
1.2305 |
| 12 |
2025-04-11 |
1.1975 |
1.2295 |
| 13 |
2025-04-10 |
1.1988 |
1.2308 |
| 14 |
2025-04-09 |
1.1936 |
1.2256 |
| 15 |
2025-04-08 |
1.1880 |
1.2200 |
| 16 |
2025-04-07 |
1.1845 |
1.2165 |
| 17 |
2025-04-03 |
1.2003 |
1.2323 |
| 18 |
2025-04-02 |
1.2035 |
1.2355 |
| 19 |
2025-04-01 |
1.2039 |
1.2359 |
| 20 |
2025-03-31 |
1.2019 |
1.2339 |
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