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 |
2026-07-17 |
1.1775 |
1.5058 |
| 2 |
2026-07-16 |
1.1817 |
1.5100 |
| 3 |
2026-07-15 |
1.1824 |
1.5107 |
| 4 |
2026-07-14 |
1.1769 |
1.5052 |
| 5 |
2026-07-13 |
1.1743 |
1.5026 |
| 6 |
2026-07-10 |
1.1766 |
1.5049 |
| 7 |
2026-07-09 |
1.1757 |
1.5040 |
| 8 |
2026-07-08 |
1.1759 |
1.5042 |
| 9 |
2026-07-07 |
1.1757 |
1.5040 |
| 10 |
2026-07-06 |
1.1787 |
1.5070 |
| 11 |
2026-07-03 |
1.1765 |
1.5048 |
| 12 |
2026-07-02 |
1.1735 |
1.5018 |
| 13 |
2026-07-01 |
1.1736 |
1.5019 |
| 14 |
2026-06-30 |
1.1692 |
1.4975 |
| 15 |
2026-06-29 |
1.1707 |
1.4990 |
| 16 |
2026-06-26 |
1.1671 |
1.4954 |
| 17 |
2026-06-25 |
1.1731 |
1.5014 |
| 18 |
2026-06-24 |
1.1722 |
1.5005 |
| 19 |
2026-06-23 |
1.1735 |
1.5018 |
| 20 |
2026-06-22 |
1.1764 |
1.5047 |
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