招商安盈债券C(012233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1822 |
1.5105 |
| 2 |
2026-10-22 |
1.1784 |
1.5067 |
| 3 |
2026-10-21 |
1.1816 |
1.5099 |
| 4 |
2026-10-20 |
1.1838 |
1.5121 |
| 5 |
2026-10-19 |
1.1844 |
1.5127 |
| 6 |
2026-10-16 |
1.1820 |
1.5103 |
| 7 |
2026-10-15 |
1.1823 |
1.5106 |
| 8 |
2026-10-14 |
1.1854 |
1.5137 |
| 9 |
2026-10-13 |
1.1853 |
1.5136 |
| 10 |
2026-10-12 |
1.1864 |
1.5147 |
| 11 |
2026-10-09 |
1.1855 |
1.5138 |
| 12 |
2026-10-08 |
1.1827 |
1.5110 |
| 13 |
2026-09-30 |
1.1834 |
1.5117 |
| 14 |
2026-09-29 |
1.1818 |
1.5101 |
| 15 |
2026-09-28 |
1.1814 |
1.5097 |
| 16 |
2026-09-24 |
1.1835 |
1.5118 |
| 17 |
2026-09-23 |
1.1858 |
1.5141 |
| 18 |
2026-09-22 |
1.1866 |
1.5149 |
| 19 |
2026-09-21 |
1.1862 |
1.5145 |
| 20 |
2026-09-18 |
1.1841 |
1.5124 |
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