招商安华债券C(008792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2791 |
1.3111 |
| 2 |
2026-02-25 |
1.2763 |
1.3083 |
| 3 |
2026-02-24 |
1.2751 |
1.3071 |
| 4 |
2026-02-13 |
1.2714 |
1.3034 |
| 5 |
2026-02-12 |
1.2683 |
1.3003 |
| 6 |
2026-02-11 |
1.2646 |
1.2966 |
| 7 |
2026-02-10 |
1.2669 |
1.2989 |
| 8 |
2026-02-09 |
1.2641 |
1.2961 |
| 9 |
2026-02-06 |
1.2613 |
1.2933 |
| 10 |
2026-02-05 |
1.2651 |
1.2971 |
| 11 |
2026-02-04 |
1.2656 |
1.2976 |
| 12 |
2026-02-03 |
1.2602 |
1.2922 |
| 13 |
2026-02-02 |
1.2507 |
1.2827 |
| 14 |
2026-01-30 |
1.2563 |
1.2883 |
| 15 |
2026-01-29 |
1.2602 |
1.2922 |
| 16 |
2026-01-28 |
1.2633 |
1.2953 |
| 17 |
2026-01-27 |
1.2634 |
1.2954 |
| 18 |
2026-01-26 |
1.2612 |
1.2932 |
| 19 |
2026-01-23 |
1.2669 |
1.2989 |
| 20 |
2026-01-22 |
1.2679 |
1.2999 |
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