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 |
2025-04-29 |
1.6365 |
2.4005 |
| 2 |
2025-04-28 |
1.6309 |
2.3949 |
| 3 |
2025-04-25 |
1.6380 |
2.4020 |
| 4 |
2025-04-24 |
1.6364 |
2.4004 |
| 5 |
2025-04-23 |
1.6399 |
2.4039 |
| 6 |
2025-04-22 |
1.6332 |
2.3972 |
| 7 |
2025-04-21 |
1.6369 |
2.4009 |
| 8 |
2025-04-18 |
1.6209 |
2.3849 |
| 9 |
2025-04-17 |
1.6222 |
2.3862 |
| 10 |
2025-04-16 |
1.6175 |
2.3815 |
| 11 |
2025-04-15 |
1.6284 |
2.3924 |
| 12 |
2025-04-14 |
1.6359 |
2.3999 |
| 13 |
2025-04-11 |
1.6317 |
2.3957 |
| 14 |
2025-04-10 |
1.6296 |
2.3936 |
| 15 |
2025-04-09 |
1.6129 |
2.3769 |
| 16 |
2025-04-08 |
1.5965 |
2.3605 |
| 17 |
2025-04-07 |
1.5948 |
2.3588 |
| 18 |
2025-04-03 |
1.6477 |
2.4117 |
| 19 |
2025-04-02 |
1.6575 |
2.4215 |
| 20 |
2025-04-01 |
1.6591 |
2.4231 |
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