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 |
2025-07-18 |
1.9113 |
2.2583 |
| 2 |
2025-07-17 |
1.9112 |
2.2582 |
| 3 |
2025-07-16 |
1.9109 |
2.2579 |
| 4 |
2025-07-15 |
1.9107 |
2.2577 |
| 5 |
2025-07-14 |
1.9097 |
2.2567 |
| 6 |
2025-07-11 |
1.9103 |
2.2573 |
| 7 |
2025-07-10 |
1.9104 |
2.2574 |
| 8 |
2025-07-09 |
1.9111 |
2.2581 |
| 9 |
2025-07-08 |
1.9112 |
2.2582 |
| 10 |
2025-07-07 |
1.9115 |
2.2585 |
| 11 |
2025-07-04 |
1.9111 |
2.2581 |
| 12 |
2025-07-03 |
1.9106 |
2.2576 |
| 13 |
2025-07-02 |
1.9102 |
2.2572 |
| 14 |
2025-07-01 |
1.9091 |
2.2561 |
| 15 |
2025-06-30 |
1.9084 |
2.2554 |
| 16 |
2025-06-27 |
1.9085 |
2.2555 |
| 17 |
2025-06-26 |
1.9082 |
2.2552 |
| 18 |
2025-06-25 |
1.9082 |
2.2552 |
| 19 |
2025-06-24 |
1.9087 |
2.2557 |
| 20 |
2025-06-23 |
1.9091 |
2.2561 |
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