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 |
2025-08-01 |
1.2094 |
1.2414 |
| 2 |
2025-07-31 |
1.2100 |
1.2420 |
| 3 |
2025-07-30 |
1.2121 |
1.2441 |
| 4 |
2025-07-29 |
1.2108 |
1.2428 |
| 5 |
2025-07-28 |
1.2116 |
1.2436 |
| 6 |
2025-07-25 |
1.2113 |
1.2433 |
| 7 |
2025-07-24 |
1.2104 |
1.2424 |
| 8 |
2025-07-23 |
1.2080 |
1.2400 |
| 9 |
2025-07-22 |
1.2099 |
1.2419 |
| 10 |
2025-07-21 |
1.2096 |
1.2416 |
| 11 |
2025-07-18 |
1.2088 |
1.2408 |
| 12 |
2025-07-17 |
1.2082 |
1.2402 |
| 13 |
2025-07-16 |
1.2072 |
1.2392 |
| 14 |
2025-07-15 |
1.2069 |
1.2389 |
| 15 |
2025-07-14 |
1.2071 |
1.2391 |
| 16 |
2025-07-11 |
1.2082 |
1.2402 |
| 17 |
2025-07-10 |
1.2076 |
1.2396 |
| 18 |
2025-07-09 |
1.2089 |
1.2409 |
| 19 |
2025-07-08 |
1.2098 |
1.2418 |
| 20 |
2025-07-07 |
1.2087 |
1.2407 |
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