招商安阳债券C(010431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0424 |
1.2747 |
| 2 |
2025-07-17 |
1.0403 |
1.2726 |
| 3 |
2025-07-16 |
1.0392 |
1.2715 |
| 4 |
2025-07-15 |
1.0389 |
1.2712 |
| 5 |
2025-07-14 |
1.0390 |
1.2713 |
| 6 |
2025-07-11 |
1.0387 |
1.2710 |
| 7 |
2025-07-10 |
1.0382 |
1.2705 |
| 8 |
2025-07-09 |
1.0373 |
1.2696 |
| 9 |
2025-07-08 |
1.0374 |
1.2697 |
| 10 |
2025-07-07 |
1.0368 |
1.2691 |
| 11 |
2025-07-04 |
1.0368 |
1.2691 |
| 12 |
2025-07-03 |
1.0363 |
1.2686 |
| 13 |
2025-07-02 |
1.0351 |
1.2674 |
| 14 |
2025-07-01 |
1.0341 |
1.2664 |
| 15 |
2025-06-30 |
1.0337 |
1.2660 |
| 16 |
2025-06-27 |
1.0334 |
1.2657 |
| 17 |
2025-06-26 |
1.0330 |
1.2653 |
| 18 |
2025-06-25 |
1.0337 |
1.2660 |
| 19 |
2025-06-24 |
1.0326 |
1.2649 |
| 20 |
2025-06-23 |
1.0304 |
1.2627 |
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