招商安盈债券C(012233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1780 |
1.5063 |
| 2 |
2025-11-12 |
1.1761 |
1.5044 |
| 3 |
2025-11-11 |
1.1761 |
1.5044 |
| 4 |
2025-11-10 |
1.1764 |
1.5047 |
| 5 |
2025-11-07 |
1.1759 |
1.5042 |
| 6 |
2025-11-06 |
1.1759 |
1.5042 |
| 7 |
2025-11-05 |
1.1724 |
1.5007 |
| 8 |
2025-11-04 |
1.1704 |
1.4987 |
| 9 |
2025-11-03 |
1.1721 |
1.5004 |
| 10 |
2025-10-31 |
1.1715 |
1.4998 |
| 11 |
2025-10-30 |
1.1719 |
1.5002 |
| 12 |
2025-10-29 |
1.1732 |
1.5015 |
| 13 |
2025-10-28 |
1.1702 |
1.4985 |
| 14 |
2025-10-27 |
1.1709 |
1.4992 |
| 15 |
2025-10-24 |
1.1688 |
1.4971 |
| 16 |
2025-10-23 |
1.1678 |
1.4961 |
| 17 |
2025-10-22 |
1.1663 |
1.4946 |
| 18 |
2025-10-21 |
1.1668 |
1.4951 |
| 19 |
2025-10-20 |
1.1631 |
1.4914 |
| 20 |
2025-10-17 |
1.1621 |
1.4904 |
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