招商安盈债券C(012233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1516 |
1.4799 |
| 2 |
2025-09-03 |
1.1536 |
1.4819 |
| 3 |
2025-09-02 |
1.1546 |
1.4829 |
| 4 |
2025-09-01 |
1.1570 |
1.4853 |
| 5 |
2025-08-29 |
1.1553 |
1.4836 |
| 6 |
2025-08-28 |
1.1548 |
1.4831 |
| 7 |
2025-08-27 |
1.1537 |
1.4820 |
| 8 |
2025-08-26 |
1.1592 |
1.4875 |
| 9 |
2025-08-25 |
1.1578 |
1.4861 |
| 10 |
2025-08-22 |
1.1538 |
1.4821 |
| 11 |
2025-08-21 |
1.1531 |
1.4814 |
| 12 |
2025-08-20 |
1.1515 |
1.4798 |
| 13 |
2025-08-19 |
1.1486 |
1.4769 |
| 14 |
2025-08-18 |
1.1494 |
1.4777 |
| 15 |
2025-08-15 |
1.1507 |
1.4790 |
| 16 |
2025-08-14 |
1.1482 |
1.4765 |
| 17 |
2025-08-13 |
1.1502 |
1.4785 |
| 18 |
2025-08-12 |
1.1485 |
1.4768 |
| 19 |
2025-08-11 |
1.1483 |
1.4766 |
| 20 |
2025-08-08 |
1.1480 |
1.4763 |
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