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 |
2026-04-08 |
1.1860 |
1.5143 |
| 2 |
2026-04-07 |
1.1798 |
1.5081 |
| 3 |
2026-04-03 |
1.1801 |
1.5084 |
| 4 |
2026-04-02 |
1.1823 |
1.5106 |
| 5 |
2026-04-01 |
1.1840 |
1.5123 |
| 6 |
2026-03-31 |
1.1809 |
1.5092 |
| 7 |
2026-03-30 |
1.1809 |
1.5092 |
| 8 |
2026-03-27 |
1.1807 |
1.5090 |
| 9 |
2026-03-26 |
1.1798 |
1.5081 |
| 10 |
2026-03-25 |
1.1818 |
1.5101 |
| 11 |
2026-03-24 |
1.1782 |
1.5065 |
| 12 |
2026-03-23 |
1.1732 |
1.5015 |
| 13 |
2026-03-20 |
1.1823 |
1.5106 |
| 14 |
2026-03-19 |
1.1841 |
1.5124 |
| 15 |
2026-03-18 |
1.1884 |
1.5167 |
| 16 |
2026-03-17 |
1.1883 |
1.5166 |
| 17 |
2026-03-16 |
1.1892 |
1.5175 |
| 18 |
2026-03-13 |
1.1909 |
1.5192 |
| 19 |
2026-03-12 |
1.1911 |
1.5194 |
| 20 |
2026-03-11 |
1.1911 |
1.5194 |
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