招商安盈债券C(012233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1152 |
1.4435 |
| 2 |
2025-04-25 |
1.1167 |
1.4450 |
| 3 |
2025-04-24 |
1.1165 |
1.4448 |
| 4 |
2025-04-23 |
1.1160 |
1.4443 |
| 5 |
2025-04-22 |
1.1163 |
1.4446 |
| 6 |
2025-04-21 |
1.1158 |
1.4441 |
| 7 |
2025-04-18 |
1.1148 |
1.4431 |
| 8 |
2025-04-17 |
1.1153 |
1.4436 |
| 9 |
2025-04-16 |
1.1153 |
1.4436 |
| 10 |
2025-04-15 |
1.1154 |
1.4437 |
| 11 |
2025-04-14 |
1.1153 |
1.4436 |
| 12 |
2025-04-11 |
1.1134 |
1.4417 |
| 13 |
2025-04-10 |
1.1138 |
1.4421 |
| 14 |
2025-04-09 |
1.1117 |
1.4400 |
| 15 |
2025-04-08 |
1.1110 |
1.4393 |
| 16 |
2025-04-07 |
1.1079 |
1.4362 |
| 17 |
2025-04-03 |
1.1224 |
1.4507 |
| 18 |
2025-04-02 |
1.1216 |
1.4499 |
| 19 |
2025-04-01 |
1.1211 |
1.4494 |
| 20 |
2025-03-31 |
1.1174 |
1.4457 |
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