招商安阳债券C(010431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0271 |
1.2754 |
| 2 |
2026-04-02 |
1.0289 |
1.2772 |
| 3 |
2026-04-01 |
1.0305 |
1.2788 |
| 4 |
2026-03-31 |
1.0251 |
1.2734 |
| 5 |
2026-03-30 |
1.0278 |
1.2761 |
| 6 |
2026-03-27 |
1.0275 |
1.2758 |
| 7 |
2026-03-26 |
1.0243 |
1.2726 |
| 8 |
2026-03-25 |
1.0272 |
1.2755 |
| 9 |
2026-03-24 |
1.0232 |
1.2715 |
| 10 |
2026-03-23 |
1.0189 |
1.2672 |
| 11 |
2026-03-20 |
1.0269 |
1.2752 |
| 12 |
2026-03-19 |
1.0290 |
1.2773 |
| 13 |
2026-03-18 |
1.0367 |
1.2850 |
| 14 |
2026-03-17 |
1.0367 |
1.2850 |
| 15 |
2026-03-16 |
1.0387 |
1.2870 |
| 16 |
2026-03-13 |
1.0403 |
1.2886 |
| 17 |
2026-03-12 |
1.0428 |
1.2911 |
| 18 |
2026-03-11 |
1.0436 |
1.2919 |
| 19 |
2026-03-10 |
1.0413 |
1.2896 |
| 20 |
2026-03-09 |
1.0387 |
1.2870 |
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