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 |
2024-04-19 |
1.1440 |
1.1760 |
| 2 |
2024-04-18 |
1.1425 |
1.1745 |
| 3 |
2024-04-17 |
1.1411 |
1.1731 |
| 4 |
2024-04-16 |
1.1343 |
1.1663 |
| 5 |
2024-04-15 |
1.1380 |
1.1700 |
| 6 |
2024-04-12 |
1.1366 |
1.1686 |
| 7 |
2024-04-11 |
1.1357 |
1.1677 |
| 8 |
2024-04-10 |
1.1351 |
1.1671 |
| 9 |
2024-04-09 |
1.1380 |
1.1700 |
| 10 |
2024-04-08 |
1.1358 |
1.1678 |
| 11 |
2024-04-03 |
1.1408 |
1.1728 |
| 12 |
2024-04-02 |
1.1413 |
1.1733 |
| 13 |
2024-04-01 |
1.1417 |
1.1737 |
| 14 |
2024-03-29 |
1.1343 |
1.1663 |
| 15 |
2024-03-28 |
1.1348 |
1.1668 |
| 16 |
2024-03-27 |
1.1299 |
1.1619 |
| 17 |
2024-03-26 |
1.1361 |
1.1681 |
| 18 |
2024-03-25 |
1.1340 |
1.1660 |
| 19 |
2024-03-22 |
1.1375 |
1.1695 |
| 20 |
2024-03-21 |
1.1377 |
1.1697 |
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