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 |
2026-04-01 |
1.0458 |
1.0511 |
| 2 |
2026-03-31 |
1.0431 |
1.0484 |
| 3 |
2026-03-30 |
1.0460 |
1.0513 |
| 4 |
2026-03-27 |
1.0509 |
1.0562 |
| 5 |
2026-03-26 |
1.0496 |
1.0549 |
| 6 |
2026-03-25 |
1.0505 |
1.0558 |
| 7 |
2026-03-24 |
1.0464 |
1.0517 |
| 8 |
2026-03-23 |
1.0440 |
1.0493 |
| 9 |
2026-03-20 |
1.0502 |
1.0555 |
| 10 |
2026-03-19 |
1.0514 |
1.0567 |
| 11 |
2026-03-18 |
1.0540 |
1.0593 |
| 12 |
2026-03-17 |
1.0534 |
1.0587 |
| 13 |
2026-03-16 |
1.0553 |
1.0606 |
| 14 |
2026-03-13 |
1.0531 |
1.0584 |
| 15 |
2026-03-12 |
1.0539 |
1.0592 |
| 16 |
2026-03-11 |
1.0539 |
1.0592 |
| 17 |
2026-03-10 |
1.0510 |
1.0563 |
| 18 |
2026-03-09 |
1.0500 |
1.0553 |
| 19 |
2026-03-06 |
1.0510 |
1.0563 |
| 20 |
2026-03-05 |
1.0472 |
1.0525 |
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