招商安阳债券C(010431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0442 |
1.2765 |
| 2 |
2025-07-31 |
1.0444 |
1.2767 |
| 3 |
2025-07-30 |
1.0475 |
1.2798 |
| 4 |
2025-07-29 |
1.0472 |
1.2795 |
| 5 |
2025-07-28 |
1.0473 |
1.2796 |
| 6 |
2025-07-25 |
1.0472 |
1.2795 |
| 7 |
2025-07-24 |
1.0481 |
1.2804 |
| 8 |
2025-07-23 |
1.0459 |
1.2782 |
| 9 |
2025-07-22 |
1.0469 |
1.2792 |
| 10 |
2025-07-21 |
1.0440 |
1.2763 |
| 11 |
2025-07-18 |
1.0424 |
1.2747 |
| 12 |
2025-07-17 |
1.0403 |
1.2726 |
| 13 |
2025-07-16 |
1.0392 |
1.2715 |
| 14 |
2025-07-15 |
1.0389 |
1.2712 |
| 15 |
2025-07-14 |
1.0390 |
1.2713 |
| 16 |
2025-07-11 |
1.0387 |
1.2710 |
| 17 |
2025-07-10 |
1.0382 |
1.2705 |
| 18 |
2025-07-09 |
1.0373 |
1.2696 |
| 19 |
2025-07-08 |
1.0374 |
1.2697 |
| 20 |
2025-07-07 |
1.0368 |
1.2691 |
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