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 |
2025-08-01 |
1.1407 |
1.4690 |
| 2 |
2025-07-31 |
1.1397 |
1.4680 |
| 3 |
2025-07-30 |
1.1437 |
1.4720 |
| 4 |
2025-07-29 |
1.1430 |
1.4713 |
| 5 |
2025-07-28 |
1.1436 |
1.4719 |
| 6 |
2025-07-25 |
1.1441 |
1.4724 |
| 7 |
2025-07-24 |
1.1454 |
1.4737 |
| 8 |
2025-07-23 |
1.1446 |
1.4729 |
| 9 |
2025-07-22 |
1.1460 |
1.4743 |
| 10 |
2025-07-21 |
1.1422 |
1.4705 |
| 11 |
2025-07-18 |
1.1389 |
1.4672 |
| 12 |
2025-07-17 |
1.1379 |
1.4662 |
| 13 |
2025-07-16 |
1.1369 |
1.4652 |
| 14 |
2025-07-15 |
1.1365 |
1.4648 |
| 15 |
2025-07-14 |
1.1367 |
1.4650 |
| 16 |
2025-07-11 |
1.1352 |
1.4635 |
| 17 |
2025-07-10 |
1.1348 |
1.4631 |
| 18 |
2025-07-09 |
1.1342 |
1.4625 |
| 19 |
2025-07-08 |
1.1350 |
1.4633 |
| 20 |
2025-07-07 |
1.1335 |
1.4618 |
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