招商安本增利债券C(217008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6938 |
2.4578 |
| 2 |
2025-06-17 |
1.6954 |
2.4594 |
| 3 |
2025-06-16 |
1.6965 |
2.4605 |
| 4 |
2025-06-13 |
1.6938 |
2.4578 |
| 5 |
2025-06-12 |
1.7023 |
2.4663 |
| 6 |
2025-06-11 |
1.7013 |
2.4653 |
| 7 |
2025-06-10 |
1.6965 |
2.4605 |
| 8 |
2025-06-09 |
1.7034 |
2.4674 |
| 9 |
2025-06-06 |
1.6941 |
2.4581 |
| 10 |
2025-06-05 |
1.6917 |
2.4557 |
| 11 |
2025-06-04 |
1.6873 |
2.4513 |
| 12 |
2025-06-03 |
1.6794 |
2.4434 |
| 13 |
2025-05-30 |
1.6732 |
2.4372 |
| 14 |
2025-05-29 |
1.6798 |
2.4438 |
| 15 |
2025-05-28 |
1.6693 |
2.4333 |
| 16 |
2025-05-27 |
1.6681 |
2.4321 |
| 17 |
2025-05-26 |
1.6737 |
2.4377 |
| 18 |
2025-05-23 |
1.6732 |
2.4372 |
| 19 |
2025-05-22 |
1.6752 |
2.4392 |
| 20 |
2025-05-21 |
1.6810 |
2.4450 |
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