招商安心收益债券C(217011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.9053 |
2.2523 |
| 2 |
2025-05-29 |
1.9048 |
2.2518 |
| 3 |
2025-05-28 |
1.9054 |
2.2524 |
| 4 |
2025-05-27 |
1.9057 |
2.2527 |
| 5 |
2025-05-26 |
1.9058 |
2.2528 |
| 6 |
2025-05-23 |
1.9055 |
2.2525 |
| 7 |
2025-05-22 |
1.9054 |
2.2524 |
| 8 |
2025-05-21 |
1.9051 |
2.2521 |
| 9 |
2025-05-20 |
1.9049 |
2.2519 |
| 10 |
2025-05-19 |
1.9046 |
2.2516 |
| 11 |
2025-05-16 |
1.9042 |
2.2512 |
| 12 |
2025-05-15 |
1.9046 |
2.2516 |
| 13 |
2025-05-14 |
1.9044 |
2.2514 |
| 14 |
2025-05-13 |
1.9042 |
2.2512 |
| 15 |
2025-05-12 |
1.9037 |
2.2507 |
| 16 |
2025-05-09 |
1.9040 |
2.2510 |
| 17 |
2025-05-08 |
1.9034 |
2.2504 |
| 18 |
2025-05-07 |
1.9026 |
2.2496 |
| 19 |
2025-05-06 |
1.9024 |
2.2494 |
| 20 |
2025-04-30 |
1.9020 |
2.2490 |
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