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 |
2026-03-20 |
1.0269 |
1.2752 |
| 2 |
2026-03-19 |
1.0290 |
1.2773 |
| 3 |
2026-03-18 |
1.0367 |
1.2850 |
| 4 |
2026-03-17 |
1.0367 |
1.2850 |
| 5 |
2026-03-16 |
1.0387 |
1.2870 |
| 6 |
2026-03-13 |
1.0403 |
1.2886 |
| 7 |
2026-03-12 |
1.0428 |
1.2911 |
| 8 |
2026-03-11 |
1.0436 |
1.2919 |
| 9 |
2026-03-10 |
1.0413 |
1.2896 |
| 10 |
2026-03-09 |
1.0387 |
1.2870 |
| 11 |
2026-03-06 |
1.0432 |
1.2915 |
| 12 |
2026-03-05 |
1.0394 |
1.2877 |
| 13 |
2026-03-04 |
1.0393 |
1.2876 |
| 14 |
2026-03-03 |
1.0412 |
1.2895 |
| 15 |
2026-03-02 |
1.0466 |
1.2949 |
| 16 |
2026-02-27 |
1.0476 |
1.2959 |
| 17 |
2026-02-26 |
1.0461 |
1.2944 |
| 18 |
2026-02-25 |
1.0477 |
1.2960 |
| 19 |
2026-02-24 |
1.0463 |
1.2946 |
| 20 |
2026-02-13 |
1.0439 |
1.2922 |
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