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 |
2026-04-07 |
1.9213 |
2.2683 |
| 2 |
2026-04-03 |
1.9202 |
2.2672 |
| 3 |
2026-04-02 |
1.9193 |
2.2663 |
| 4 |
2026-04-01 |
1.9191 |
2.2661 |
| 5 |
2026-03-31 |
1.9194 |
2.2664 |
| 6 |
2026-03-30 |
1.9193 |
2.2663 |
| 7 |
2026-03-27 |
1.9183 |
2.2653 |
| 8 |
2026-03-26 |
1.9177 |
2.2647 |
| 9 |
2026-03-25 |
1.9175 |
2.2645 |
| 10 |
2026-03-24 |
1.9171 |
2.2641 |
| 11 |
2026-03-23 |
1.9164 |
2.2634 |
| 12 |
2026-03-20 |
1.9167 |
2.2637 |
| 13 |
2026-03-19 |
1.9164 |
2.2634 |
| 14 |
2026-03-18 |
1.9161 |
2.2631 |
| 15 |
2026-03-17 |
1.9154 |
2.2624 |
| 16 |
2026-03-16 |
1.9150 |
2.2620 |
| 17 |
2026-03-13 |
1.9156 |
2.2626 |
| 18 |
2026-03-12 |
1.9154 |
2.2624 |
| 19 |
2026-03-11 |
1.9150 |
2.2620 |
| 20 |
2026-03-10 |
1.9150 |
2.2620 |
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