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 |
2024-04-19 |
1.8585 |
2.2055 |
| 2 |
2024-04-18 |
1.8576 |
2.2046 |
| 3 |
2024-04-17 |
1.8566 |
2.2036 |
| 4 |
2024-04-16 |
1.8561 |
2.2031 |
| 5 |
2024-04-15 |
1.8557 |
2.2027 |
| 6 |
2024-04-12 |
1.8549 |
2.2019 |
| 7 |
2024-04-11 |
1.8537 |
2.2007 |
| 8 |
2024-04-10 |
1.8529 |
2.1999 |
| 9 |
2024-04-09 |
1.8524 |
2.1994 |
| 10 |
2024-04-08 |
1.8514 |
2.1984 |
| 11 |
2024-04-03 |
1.8503 |
2.1973 |
| 12 |
2024-04-02 |
1.8495 |
2.1965 |
| 13 |
2024-04-01 |
1.8490 |
2.1960 |
| 14 |
2024-03-29 |
1.8489 |
2.1959 |
| 15 |
2024-03-28 |
1.8482 |
2.1952 |
| 16 |
2024-03-27 |
1.8479 |
2.1949 |
| 17 |
2024-03-26 |
1.8476 |
2.1946 |
| 18 |
2024-03-25 |
1.8477 |
2.1947 |
| 19 |
2024-03-22 |
1.8479 |
2.1949 |
| 20 |
2024-03-21 |
1.8479 |
2.1949 |
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