招商安本增利债券C(217008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.8240 |
2.6303 |
| 2 |
2025-11-12 |
1.8111 |
2.6174 |
| 3 |
2025-11-11 |
1.8127 |
2.6190 |
| 4 |
2025-11-10 |
1.8162 |
2.6225 |
| 5 |
2025-11-07 |
1.8118 |
2.6181 |
| 6 |
2025-11-06 |
1.8120 |
2.6183 |
| 7 |
2025-11-05 |
1.8070 |
2.6133 |
| 8 |
2025-11-04 |
1.8035 |
2.6098 |
| 9 |
2025-11-03 |
1.8161 |
2.6224 |
| 10 |
2025-10-31 |
1.8174 |
2.6237 |
| 11 |
2025-10-30 |
1.8145 |
2.6208 |
| 12 |
2025-10-29 |
1.8221 |
2.6284 |
| 13 |
2025-10-28 |
1.8117 |
2.6180 |
| 14 |
2025-10-27 |
1.8119 |
2.6182 |
| 15 |
2025-10-24 |
1.8015 |
2.6078 |
| 16 |
2025-10-23 |
1.7954 |
2.6017 |
| 17 |
2025-10-22 |
1.7919 |
2.5982 |
| 18 |
2025-10-21 |
1.7965 |
2.6028 |
| 19 |
2025-10-20 |
1.7875 |
2.5938 |
| 20 |
2025-10-17 |
1.7872 |
2.5935 |
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