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 |
2025-12-26 |
1.1756 |
1.5039 |
| 2 |
2025-12-25 |
1.1753 |
1.5036 |
| 3 |
2025-12-24 |
1.1744 |
1.5027 |
| 4 |
2025-12-23 |
1.1729 |
1.5012 |
| 5 |
2025-12-22 |
1.1724 |
1.5007 |
| 6 |
2025-12-19 |
1.1723 |
1.5006 |
| 7 |
2025-12-18 |
1.1703 |
1.4986 |
| 8 |
2025-12-17 |
1.1703 |
1.4986 |
| 9 |
2025-12-16 |
1.1673 |
1.4956 |
| 10 |
2025-12-15 |
1.1698 |
1.4981 |
| 11 |
2025-12-12 |
1.1704 |
1.4987 |
| 12 |
2025-12-11 |
1.1690 |
1.4973 |
| 13 |
2025-12-10 |
1.1707 |
1.4990 |
| 14 |
2025-12-09 |
1.1692 |
1.4975 |
| 15 |
2025-12-08 |
1.1712 |
1.4995 |
| 16 |
2025-12-05 |
1.1721 |
1.5004 |
| 17 |
2025-12-04 |
1.1699 |
1.4982 |
| 18 |
2025-12-03 |
1.1704 |
1.4987 |
| 19 |
2025-12-02 |
1.1695 |
1.4978 |
| 20 |
2025-12-01 |
1.1700 |
1.4983 |
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