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 |
2025-09-04 |
1.9066 |
2.2536 |
| 2 |
2025-09-03 |
1.9061 |
2.2531 |
| 3 |
2025-09-02 |
1.9052 |
2.2522 |
| 4 |
2025-09-01 |
1.9052 |
2.2522 |
| 5 |
2025-08-29 |
1.9048 |
2.2518 |
| 6 |
2025-08-28 |
1.9047 |
2.2517 |
| 7 |
2025-08-27 |
1.9057 |
2.2527 |
| 8 |
2025-08-26 |
1.9056 |
2.2526 |
| 9 |
2025-08-25 |
1.9046 |
2.2516 |
| 10 |
2025-08-22 |
1.9036 |
2.2506 |
| 11 |
2025-08-21 |
1.9039 |
2.2509 |
| 12 |
2025-08-20 |
1.9034 |
2.2504 |
| 13 |
2025-08-19 |
1.9037 |
2.2507 |
| 14 |
2025-08-18 |
1.9036 |
2.2506 |
| 15 |
2025-08-15 |
1.9065 |
2.2535 |
| 16 |
2025-08-14 |
1.9071 |
2.2541 |
| 17 |
2025-08-13 |
1.9076 |
2.2546 |
| 18 |
2025-08-12 |
1.9075 |
2.2545 |
| 19 |
2025-08-11 |
1.9084 |
2.2554 |
| 20 |
2025-08-08 |
1.9097 |
2.2567 |
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