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 |
2026-07-28 |
1.0136 |
1.2619 |
| 2 |
2026-07-27 |
1.0153 |
1.2636 |
| 3 |
2026-07-24 |
1.0114 |
1.2597 |
| 4 |
2026-07-23 |
1.0179 |
1.2662 |
| 5 |
2026-07-22 |
1.0136 |
1.2619 |
| 6 |
2026-07-21 |
1.0104 |
1.2587 |
| 7 |
2026-07-20 |
1.0077 |
1.2560 |
| 8 |
2026-07-17 |
1.0037 |
1.2520 |
| 9 |
2026-07-16 |
1.0093 |
1.2576 |
| 10 |
2026-07-15 |
1.0109 |
1.2592 |
| 11 |
2026-07-14 |
1.0094 |
1.2577 |
| 12 |
2026-07-13 |
1.0052 |
1.2535 |
| 13 |
2026-07-10 |
1.0101 |
1.2584 |
| 14 |
2026-07-09 |
1.0097 |
1.2580 |
| 15 |
2026-07-08 |
1.0102 |
1.2585 |
| 16 |
2026-07-07 |
1.0131 |
1.2614 |
| 17 |
2026-07-06 |
1.0174 |
1.2657 |
| 18 |
2026-07-03 |
1.0140 |
1.2623 |
| 19 |
2026-07-02 |
1.0114 |
1.2597 |
| 20 |
2026-07-01 |
1.0104 |
1.2587 |
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