招商安琪债券C(026162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9999 |
0.9999 |
| 2 |
2026-04-02 |
1.0011 |
1.0011 |
| 3 |
2026-04-01 |
1.0012 |
1.0012 |
| 4 |
2026-03-31 |
0.9995 |
0.9995 |
| 5 |
2026-03-30 |
1.0000 |
1.0000 |
| 6 |
2026-03-27 |
0.9995 |
0.9995 |
| 7 |
2026-03-26 |
0.9979 |
0.9979 |
| 8 |
2026-03-25 |
0.9991 |
0.9991 |
| 9 |
2026-03-24 |
0.9982 |
0.9982 |
| 10 |
2026-03-23 |
0.9963 |
0.9963 |
| 11 |
2026-03-20 |
0.9994 |
0.9994 |
| 12 |
2026-03-13 |
1.0028 |
1.0028 |
| 13 |
2026-03-06 |
1.0027 |
1.0027 |
| 14 |
2026-02-27 |
1.0044 |
1.0044 |
| 15 |
2026-02-13 |
1.0019 |
1.0019 |
| 16 |
2026-02-06 |
1.0016 |
1.0016 |
| 17 |
2026-01-30 |
1.0020 |
1.0020 |
| 18 |
2026-01-23 |
1.0025 |
1.0025 |
| 19 |
2026-01-16 |
1.0012 |
1.0012 |
| 20 |
2026-01-09 |
1.0012 |
1.0012 |
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