招商安华债券C(008792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2379 |
1.2699 |
| 2 |
2026-04-02 |
1.2398 |
1.2718 |
| 3 |
2026-04-01 |
1.2424 |
1.2744 |
| 4 |
2026-03-31 |
1.2368 |
1.2688 |
| 5 |
2026-03-30 |
1.2375 |
1.2695 |
| 6 |
2026-03-27 |
1.2365 |
1.2685 |
| 7 |
2026-03-26 |
1.2347 |
1.2667 |
| 8 |
2026-03-25 |
1.2397 |
1.2717 |
| 9 |
2026-03-24 |
1.2336 |
1.2656 |
| 10 |
2026-03-23 |
1.2281 |
1.2601 |
| 11 |
2026-03-20 |
1.2404 |
1.2724 |
| 12 |
2026-03-19 |
1.2469 |
1.2789 |
| 13 |
2026-03-18 |
1.2552 |
1.2872 |
| 14 |
2026-03-17 |
1.2527 |
1.2847 |
| 15 |
2026-03-16 |
1.2568 |
1.2888 |
| 16 |
2026-03-13 |
1.2571 |
1.2891 |
| 17 |
2026-03-12 |
1.2628 |
1.2948 |
| 18 |
2026-03-11 |
1.2668 |
1.2988 |
| 19 |
2026-03-10 |
1.2719 |
1.3039 |
| 20 |
2026-03-09 |
1.2684 |
1.3004 |
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