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 |
2026-09-02 |
1.1884 |
1.5167 |
| 2 |
2026-09-01 |
1.1914 |
1.5197 |
| 3 |
2026-08-31 |
1.1893 |
1.5176 |
| 4 |
2026-08-28 |
1.1891 |
1.5174 |
| 5 |
2026-08-27 |
1.1889 |
1.5172 |
| 6 |
2026-08-26 |
1.1886 |
1.5169 |
| 7 |
2026-08-25 |
1.1867 |
1.5150 |
| 8 |
2026-08-24 |
1.1862 |
1.5145 |
| 9 |
2026-08-21 |
1.1859 |
1.5142 |
| 10 |
2026-08-20 |
1.1883 |
1.5166 |
| 11 |
2026-08-19 |
1.1859 |
1.5142 |
| 12 |
2026-08-18 |
1.1887 |
1.5170 |
| 13 |
2026-08-17 |
1.1888 |
1.5171 |
| 14 |
2026-08-14 |
1.1876 |
1.5159 |
| 15 |
2026-08-13 |
1.1886 |
1.5169 |
| 16 |
2026-08-12 |
1.1890 |
1.5173 |
| 17 |
2026-08-11 |
1.1886 |
1.5169 |
| 18 |
2026-08-10 |
1.1910 |
1.5193 |
| 19 |
2026-08-07 |
1.1883 |
1.5166 |
| 20 |
2026-08-06 |
1.1891 |
1.5174 |
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