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 |
2025-08-01 |
1.7281 |
2.5344 |
| 2 |
2025-07-31 |
1.7274 |
2.5337 |
| 3 |
2025-07-30 |
1.7345 |
2.5408 |
| 4 |
2025-07-29 |
1.7342 |
2.5405 |
| 5 |
2025-07-28 |
1.7312 |
2.5375 |
| 6 |
2025-07-25 |
1.7308 |
2.5371 |
| 7 |
2025-07-24 |
1.7274 |
2.5337 |
| 8 |
2025-07-23 |
1.7209 |
2.5272 |
| 9 |
2025-07-22 |
1.7257 |
2.5320 |
| 10 |
2025-07-21 |
1.7231 |
2.5294 |
| 11 |
2025-07-18 |
1.7131 |
2.5194 |
| 12 |
2025-07-17 |
1.7107 |
2.5170 |
| 13 |
2025-07-16 |
1.6997 |
2.5060 |
| 14 |
2025-07-15 |
1.6977 |
2.5040 |
| 15 |
2025-07-14 |
1.6989 |
2.5052 |
| 16 |
2025-07-11 |
1.7030 |
2.5093 |
| 17 |
2025-07-10 |
1.7018 |
2.5081 |
| 18 |
2025-07-09 |
1.6994 |
2.5057 |
| 19 |
2025-07-08 |
1.7060 |
2.5123 |
| 20 |
2025-07-07 |
1.6906 |
2.4969 |
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