招商安宁债券C(022045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.0204 |
1.0257 |
| 2 |
2026-07-16 |
1.0260 |
1.0313 |
| 3 |
2026-07-15 |
1.0225 |
1.0278 |
| 4 |
2026-07-14 |
1.0206 |
1.0259 |
| 5 |
2026-07-13 |
1.0173 |
1.0226 |
| 6 |
2026-07-10 |
1.0170 |
1.0223 |
| 7 |
2026-07-09 |
1.0188 |
1.0241 |
| 8 |
2026-07-08 |
1.0186 |
1.0239 |
| 9 |
2026-07-07 |
1.0114 |
1.0167 |
| 10 |
2026-07-06 |
1.0141 |
1.0194 |
| 11 |
2026-07-03 |
1.0125 |
1.0178 |
| 12 |
2026-07-02 |
1.0104 |
1.0157 |
| 13 |
2026-07-01 |
1.0092 |
1.0145 |
| 14 |
2026-06-30 |
1.0082 |
1.0135 |
| 15 |
2026-06-29 |
1.0094 |
1.0147 |
| 16 |
2026-06-26 |
1.0048 |
1.0101 |
| 17 |
2026-06-25 |
1.0106 |
1.0159 |
| 18 |
2026-06-24 |
1.0130 |
1.0183 |
| 19 |
2026-06-23 |
1.0143 |
1.0196 |
| 20 |
2026-06-22 |
1.0171 |
1.0224 |
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