招商安华债券C(008792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2165 |
1.2485 |
| 2 |
2025-09-03 |
1.2180 |
1.2500 |
| 3 |
2025-09-02 |
1.2216 |
1.2536 |
| 4 |
2025-09-01 |
1.2250 |
1.2570 |
| 5 |
2025-08-29 |
1.2232 |
1.2552 |
| 6 |
2025-08-28 |
1.2229 |
1.2549 |
| 7 |
2025-08-27 |
1.2224 |
1.2544 |
| 8 |
2025-08-26 |
1.2221 |
1.2541 |
| 9 |
2025-08-25 |
1.2184 |
1.2504 |
| 10 |
2025-08-22 |
1.2146 |
1.2466 |
| 11 |
2025-08-21 |
1.2137 |
1.2457 |
| 12 |
2025-08-20 |
1.2099 |
1.2419 |
| 13 |
2025-08-19 |
1.2085 |
1.2405 |
| 14 |
2025-08-18 |
1.2085 |
1.2405 |
| 15 |
2025-08-15 |
1.2107 |
1.2427 |
| 16 |
2025-08-14 |
1.2082 |
1.2402 |
| 17 |
2025-08-13 |
1.2114 |
1.2434 |
| 18 |
2025-08-12 |
1.2119 |
1.2439 |
| 19 |
2025-08-11 |
1.2128 |
1.2448 |
| 20 |
2025-08-08 |
1.2130 |
1.2450 |
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