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 |
2025-05-30 |
1.6732 |
2.4372 |
| 2 |
2025-05-29 |
1.6798 |
2.4438 |
| 3 |
2025-05-28 |
1.6693 |
2.4333 |
| 4 |
2025-05-27 |
1.6681 |
2.4321 |
| 5 |
2025-05-26 |
1.6737 |
2.4377 |
| 6 |
2025-05-23 |
1.6732 |
2.4372 |
| 7 |
2025-05-22 |
1.6752 |
2.4392 |
| 8 |
2025-05-21 |
1.6810 |
2.4450 |
| 9 |
2025-05-20 |
1.6783 |
2.4423 |
| 10 |
2025-05-19 |
1.6683 |
2.4323 |
| 11 |
2025-05-16 |
1.6636 |
2.4276 |
| 12 |
2025-05-15 |
1.6627 |
2.4267 |
| 13 |
2025-05-14 |
1.6709 |
2.4349 |
| 14 |
2025-05-13 |
1.6724 |
2.4364 |
| 15 |
2025-05-12 |
1.6743 |
2.4383 |
| 16 |
2025-05-09 |
1.6595 |
2.4235 |
| 17 |
2025-05-08 |
1.6692 |
2.4332 |
| 18 |
2025-05-07 |
1.6613 |
2.4253 |
| 19 |
2025-05-06 |
1.6578 |
2.4218 |
| 20 |
2025-04-30 |
1.6385 |
2.4025 |
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