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 |
2026-09-10 |
1.2619 |
1.2939 |
| 2 |
2026-09-09 |
1.2643 |
1.2963 |
| 3 |
2026-09-08 |
1.2577 |
1.2897 |
| 4 |
2026-09-07 |
1.2526 |
1.2846 |
| 5 |
2026-09-04 |
1.2577 |
1.2897 |
| 6 |
2026-09-03 |
1.2552 |
1.2872 |
| 7 |
2026-09-02 |
1.2544 |
1.2864 |
| 8 |
2026-09-01 |
1.2513 |
1.2833 |
| 9 |
2026-08-31 |
1.2494 |
1.2814 |
| 10 |
2026-08-28 |
1.2437 |
1.2757 |
| 11 |
2026-08-27 |
1.2389 |
1.2709 |
| 12 |
2026-08-26 |
1.2359 |
1.2679 |
| 13 |
2026-08-25 |
1.2341 |
1.2661 |
| 14 |
2026-08-24 |
1.2344 |
1.2664 |
| 15 |
2026-08-21 |
1.2336 |
1.2656 |
| 16 |
2026-08-20 |
1.2324 |
1.2644 |
| 17 |
2026-08-19 |
1.2335 |
1.2655 |
| 18 |
2026-08-18 |
1.2424 |
1.2744 |
| 19 |
2026-08-17 |
1.2441 |
1.2761 |
| 20 |
2026-08-14 |
1.2374 |
1.2694 |
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