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 |
2026-10-30 |
0.9958 |
1.2441 |
| 2 |
2026-10-29 |
0.9989 |
1.2472 |
| 3 |
2026-10-28 |
1.0009 |
1.2492 |
| 4 |
2026-10-27 |
0.9996 |
1.2479 |
| 5 |
2026-10-26 |
1.0014 |
1.2497 |
| 6 |
2026-10-23 |
1.0017 |
1.2500 |
| 7 |
2026-10-22 |
0.9972 |
1.2455 |
| 8 |
2026-10-21 |
1.0022 |
1.2505 |
| 9 |
2026-10-20 |
1.0038 |
1.2521 |
| 10 |
2026-10-19 |
1.0046 |
1.2529 |
| 11 |
2026-10-16 |
1.0027 |
1.2510 |
| 12 |
2026-10-15 |
1.0008 |
1.2491 |
| 13 |
2026-10-14 |
1.0063 |
1.2546 |
| 14 |
2026-10-13 |
1.0086 |
1.2569 |
| 15 |
2026-10-12 |
1.0094 |
1.2577 |
| 16 |
2026-10-09 |
1.0120 |
1.2603 |
| 17 |
2026-10-08 |
1.0102 |
1.2585 |
| 18 |
2026-09-30 |
1.0121 |
1.2604 |
| 19 |
2026-09-29 |
1.0102 |
1.2585 |
| 20 |
2026-09-28 |
1.0095 |
1.2578 |
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