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 |
2026-04-13 |
1.8803 |
2.6866 |
| 2 |
2026-04-10 |
1.8798 |
2.6861 |
| 3 |
2026-04-09 |
1.8743 |
2.6806 |
| 4 |
2026-04-08 |
1.8762 |
2.6825 |
| 5 |
2026-04-07 |
1.8538 |
2.6601 |
| 6 |
2026-04-03 |
1.8472 |
2.6535 |
| 7 |
2026-04-02 |
1.8496 |
2.6559 |
| 8 |
2026-04-01 |
1.8592 |
2.6655 |
| 9 |
2026-03-31 |
1.8462 |
2.6525 |
| 10 |
2026-03-30 |
1.8529 |
2.6592 |
| 11 |
2026-03-27 |
1.8538 |
2.6601 |
| 12 |
2026-03-26 |
1.8470 |
2.6533 |
| 13 |
2026-03-25 |
1.8553 |
2.6616 |
| 14 |
2026-03-24 |
1.8458 |
2.6521 |
| 15 |
2026-03-23 |
1.8351 |
2.6414 |
| 16 |
2026-03-20 |
1.8514 |
2.6577 |
| 17 |
2026-03-19 |
1.8592 |
2.6655 |
| 18 |
2026-03-18 |
1.8737 |
2.6800 |
| 19 |
2026-03-17 |
1.8693 |
2.6756 |
| 20 |
2026-03-16 |
1.8788 |
2.6851 |
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