招商安阳债券C(010431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0171 |
1.2654 |
| 2 |
2026-09-11 |
1.0176 |
1.2659 |
| 3 |
2026-09-10 |
1.0231 |
1.2714 |
| 4 |
2026-09-09 |
1.0254 |
1.2737 |
| 5 |
2026-09-08 |
1.0245 |
1.2728 |
| 6 |
2026-09-07 |
1.0228 |
1.2711 |
| 7 |
2026-09-04 |
1.0238 |
1.2721 |
| 8 |
2026-09-03 |
1.0223 |
1.2706 |
| 9 |
2026-09-02 |
1.0212 |
1.2695 |
| 10 |
2026-09-01 |
1.0249 |
1.2732 |
| 11 |
2026-08-31 |
1.0248 |
1.2731 |
| 12 |
2026-08-28 |
1.0270 |
1.2753 |
| 13 |
2026-08-27 |
1.0254 |
1.2737 |
| 14 |
2026-08-26 |
1.0237 |
1.2720 |
| 15 |
2026-08-25 |
1.0209 |
1.2692 |
| 16 |
2026-08-24 |
1.0210 |
1.2693 |
| 17 |
2026-08-21 |
1.0224 |
1.2707 |
| 18 |
2026-08-20 |
1.0215 |
1.2698 |
| 19 |
2026-08-19 |
1.0204 |
1.2687 |
| 20 |
2026-08-18 |
1.0235 |
1.2718 |
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