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 |
2026-02-27 |
1.1919 |
1.5202 |
| 2 |
2026-02-26 |
1.1913 |
1.5196 |
| 3 |
2026-02-25 |
1.1917 |
1.5200 |
| 4 |
2026-02-24 |
1.1911 |
1.5194 |
| 5 |
2026-02-13 |
1.1872 |
1.5155 |
| 6 |
2026-02-12 |
1.1903 |
1.5186 |
| 7 |
2026-02-11 |
1.1905 |
1.5188 |
| 8 |
2026-02-10 |
1.1897 |
1.5180 |
| 9 |
2026-02-09 |
1.1891 |
1.5174 |
| 10 |
2026-02-06 |
1.1863 |
1.5146 |
| 11 |
2026-02-05 |
1.1869 |
1.5152 |
| 12 |
2026-02-04 |
1.1868 |
1.5151 |
| 13 |
2026-02-03 |
1.1837 |
1.5120 |
| 14 |
2026-02-02 |
1.1801 |
1.5084 |
| 15 |
2026-01-30 |
1.1865 |
1.5148 |
| 16 |
2026-01-29 |
1.1879 |
1.5162 |
| 17 |
2026-01-28 |
1.1874 |
1.5157 |
| 18 |
2026-01-27 |
1.1874 |
1.5157 |
| 19 |
2026-01-26 |
1.1888 |
1.5171 |
| 20 |
2026-01-23 |
1.1890 |
1.5173 |
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