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 |
2025-12-29 |
1.2370 |
1.2690 |
| 2 |
2025-12-26 |
1.2378 |
1.2698 |
| 3 |
2025-12-25 |
1.2388 |
1.2708 |
| 4 |
2025-12-24 |
1.2349 |
1.2669 |
| 5 |
2025-12-23 |
1.2339 |
1.2659 |
| 6 |
2025-12-22 |
1.2352 |
1.2672 |
| 7 |
2025-12-19 |
1.2369 |
1.2689 |
| 8 |
2025-12-18 |
1.2341 |
1.2661 |
| 9 |
2025-12-17 |
1.2331 |
1.2651 |
| 10 |
2025-12-16 |
1.2299 |
1.2619 |
| 11 |
2025-12-15 |
1.2325 |
1.2645 |
| 12 |
2025-12-12 |
1.2349 |
1.2669 |
| 13 |
2025-12-11 |
1.2336 |
1.2656 |
| 14 |
2025-12-10 |
1.2359 |
1.2679 |
| 15 |
2025-12-09 |
1.2332 |
1.2652 |
| 16 |
2025-12-08 |
1.2346 |
1.2666 |
| 17 |
2025-12-05 |
1.2338 |
1.2658 |
| 18 |
2025-12-04 |
1.2325 |
1.2645 |
| 19 |
2025-12-03 |
1.2338 |
1.2658 |
| 20 |
2025-12-02 |
1.2321 |
1.2641 |
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