招商安心收益债券C(217011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9084 |
2.2554 |
| 2 |
2025-06-17 |
1.9081 |
2.2551 |
| 3 |
2025-06-16 |
1.9077 |
2.2547 |
| 4 |
2025-06-13 |
1.9075 |
2.2545 |
| 5 |
2025-06-12 |
1.9074 |
2.2544 |
| 6 |
2025-06-11 |
1.9072 |
2.2542 |
| 7 |
2025-06-10 |
1.9070 |
2.2540 |
| 8 |
2025-06-09 |
1.9068 |
2.2538 |
| 9 |
2025-06-06 |
1.9063 |
2.2533 |
| 10 |
2025-06-05 |
1.9058 |
2.2528 |
| 11 |
2025-06-04 |
1.9056 |
2.2526 |
| 12 |
2025-06-03 |
1.9055 |
2.2525 |
| 13 |
2025-05-30 |
1.9053 |
2.2523 |
| 14 |
2025-05-29 |
1.9048 |
2.2518 |
| 15 |
2025-05-28 |
1.9054 |
2.2524 |
| 16 |
2025-05-27 |
1.9057 |
2.2527 |
| 17 |
2025-05-26 |
1.9058 |
2.2528 |
| 18 |
2025-05-23 |
1.9055 |
2.2525 |
| 19 |
2025-05-22 |
1.9054 |
2.2524 |
| 20 |
2025-05-21 |
1.9051 |
2.2521 |
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