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 |
2025-09-04 |
1.7546 |
2.5609 |
| 2 |
2025-09-03 |
1.7641 |
2.5704 |
| 3 |
2025-09-02 |
1.7673 |
2.5736 |
| 4 |
2025-09-01 |
1.7773 |
2.5836 |
| 5 |
2025-08-29 |
1.7734 |
2.5797 |
| 6 |
2025-08-28 |
1.7702 |
2.5765 |
| 7 |
2025-08-27 |
1.7670 |
2.5733 |
| 8 |
2025-08-26 |
1.7814 |
2.5877 |
| 9 |
2025-08-25 |
1.7803 |
2.5866 |
| 10 |
2025-08-22 |
1.7683 |
2.5746 |
| 11 |
2025-08-21 |
1.7604 |
2.5667 |
| 12 |
2025-08-20 |
1.7593 |
2.5656 |
| 13 |
2025-08-19 |
1.7565 |
2.5628 |
| 14 |
2025-08-18 |
1.7579 |
2.5642 |
| 15 |
2025-08-15 |
1.7526 |
2.5589 |
| 16 |
2025-08-14 |
1.7464 |
2.5527 |
| 17 |
2025-08-13 |
1.7567 |
2.5630 |
| 18 |
2025-08-12 |
1.7460 |
2.5523 |
| 19 |
2025-08-11 |
1.7517 |
2.5580 |
| 20 |
2025-08-08 |
1.7459 |
2.5522 |
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