招商安心收益债券C(217011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
1.9054 |
2.2524 |
| 2 |
2025-12-08 |
1.9046 |
2.2516 |
| 3 |
2025-12-05 |
1.9049 |
2.2519 |
| 4 |
2025-12-04 |
1.9045 |
2.2515 |
| 5 |
2025-12-03 |
1.9062 |
2.2532 |
| 6 |
2025-12-02 |
1.9069 |
2.2539 |
| 7 |
2025-12-01 |
1.9074 |
2.2544 |
| 8 |
2025-11-28 |
1.9073 |
2.2543 |
| 9 |
2025-11-27 |
1.9067 |
2.2537 |
| 10 |
2025-11-26 |
1.9073 |
2.2543 |
| 11 |
2025-11-25 |
1.9086 |
2.2556 |
| 12 |
2025-11-24 |
1.9093 |
2.2563 |
| 13 |
2025-11-21 |
1.9094 |
2.2564 |
| 14 |
2025-11-20 |
1.9097 |
2.2567 |
| 15 |
2025-11-19 |
1.9096 |
2.2566 |
| 16 |
2025-11-18 |
1.9099 |
2.2569 |
| 17 |
2025-11-17 |
1.9098 |
2.2568 |
| 18 |
2025-11-14 |
1.9094 |
2.2564 |
| 19 |
2025-11-13 |
1.9093 |
2.2563 |
| 20 |
2025-11-12 |
1.9095 |
2.2565 |
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