招商安庆债券C(006651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
1.4465 |
1.4465 |
| 2 |
2026-09-24 |
1.4511 |
1.4511 |
| 3 |
2026-09-23 |
1.4580 |
1.4580 |
| 4 |
2026-09-22 |
1.4559 |
1.4559 |
| 5 |
2026-09-21 |
1.4562 |
1.4562 |
| 6 |
2026-09-18 |
1.4498 |
1.4498 |
| 7 |
2026-09-17 |
1.4423 |
1.4423 |
| 8 |
2026-09-16 |
1.4400 |
1.4400 |
| 9 |
2026-09-15 |
1.4350 |
1.4350 |
| 10 |
2026-09-14 |
1.4371 |
1.4371 |
| 11 |
2026-09-11 |
1.4338 |
1.4338 |
| 12 |
2026-09-10 |
1.4389 |
1.4389 |
| 13 |
2026-09-09 |
1.4419 |
1.4419 |
| 14 |
2026-09-08 |
1.4442 |
1.4442 |
| 15 |
2026-09-07 |
1.4433 |
1.4433 |
| 16 |
2026-09-04 |
1.4428 |
1.4428 |
| 17 |
2026-09-03 |
1.4441 |
1.4441 |
| 18 |
2026-09-02 |
1.4423 |
1.4423 |
| 19 |
2026-09-01 |
1.4441 |
1.4441 |
| 20 |
2026-08-31 |
1.4461 |
1.4461 |
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