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 |
2026-02-02 |
1.0392 |
1.2875 |
| 2 |
2026-01-30 |
1.0458 |
1.2941 |
| 3 |
2026-01-29 |
1.0492 |
1.2975 |
| 4 |
2026-01-28 |
1.0485 |
1.2968 |
| 5 |
2026-01-27 |
1.0482 |
1.2965 |
| 6 |
2026-01-26 |
1.0493 |
1.2976 |
| 7 |
2026-01-23 |
1.0497 |
1.2980 |
| 8 |
2026-01-22 |
1.0483 |
1.2966 |
| 9 |
2026-01-21 |
1.0479 |
1.2962 |
| 10 |
2026-01-20 |
1.0473 |
1.2956 |
| 11 |
2026-01-19 |
1.0458 |
1.2941 |
| 12 |
2026-01-16 |
1.0439 |
1.2922 |
| 13 |
2026-01-15 |
1.0451 |
1.2934 |
| 14 |
2026-01-14 |
1.0444 |
1.2927 |
| 15 |
2026-01-13 |
1.0450 |
1.2933 |
| 16 |
2026-01-12 |
1.0463 |
1.2946 |
| 17 |
2026-01-09 |
1.0443 |
1.2926 |
| 18 |
2026-01-08 |
1.0433 |
1.2916 |
| 19 |
2026-01-07 |
1.0437 |
1.2920 |
| 20 |
2026-01-06 |
1.0430 |
1.2913 |
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