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 |
2025-12-10 |
1.0506 |
1.2829 |
| 2 |
2025-12-09 |
1.0498 |
1.2821 |
| 3 |
2025-12-08 |
1.0520 |
1.2843 |
| 4 |
2025-12-05 |
1.0533 |
1.2856 |
| 5 |
2025-12-04 |
1.0527 |
1.2850 |
| 6 |
2025-12-03 |
1.0530 |
1.2853 |
| 7 |
2025-12-02 |
1.0538 |
1.2861 |
| 8 |
2025-12-01 |
1.0547 |
1.2870 |
| 9 |
2025-11-28 |
1.0534 |
1.2857 |
| 10 |
2025-11-27 |
1.0526 |
1.2849 |
| 11 |
2025-11-26 |
1.0523 |
1.2846 |
| 12 |
2025-11-25 |
1.0526 |
1.2849 |
| 13 |
2025-11-24 |
1.0522 |
1.2845 |
| 14 |
2025-11-21 |
1.0519 |
1.2842 |
| 15 |
2025-11-20 |
1.0576 |
1.2899 |
| 16 |
2025-11-19 |
1.0593 |
1.2916 |
| 17 |
2025-11-18 |
1.0588 |
1.2911 |
| 18 |
2025-11-17 |
1.0616 |
1.2939 |
| 19 |
2025-11-14 |
1.0626 |
1.2949 |
| 20 |
2025-11-13 |
1.0655 |
1.2978 |
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