招商安悦1年持有期债券C(015584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1249 |
1.1249 |
| 2 |
2025-12-25 |
1.1230 |
1.1230 |
| 3 |
2025-12-24 |
1.1174 |
1.1174 |
| 4 |
2025-12-23 |
1.1157 |
1.1157 |
| 5 |
2025-12-22 |
1.1166 |
1.1166 |
| 6 |
2025-12-19 |
1.1166 |
1.1166 |
| 7 |
2025-12-18 |
1.1155 |
1.1155 |
| 8 |
2025-12-17 |
1.1141 |
1.1141 |
| 9 |
2025-12-16 |
1.1120 |
1.1120 |
| 10 |
2025-12-15 |
1.1170 |
1.1170 |
| 11 |
2025-12-12 |
1.1182 |
1.1182 |
| 12 |
2025-12-11 |
1.1160 |
1.1160 |
| 13 |
2025-12-10 |
1.1167 |
1.1167 |
| 14 |
2025-12-09 |
1.1160 |
1.1160 |
| 15 |
2025-12-08 |
1.1156 |
1.1156 |
| 16 |
2025-12-05 |
1.1150 |
1.1150 |
| 17 |
2025-12-04 |
1.1132 |
1.1132 |
| 18 |
2025-12-03 |
1.1135 |
1.1135 |
| 19 |
2025-12-02 |
1.1139 |
1.1139 |
| 20 |
2025-12-01 |
1.1168 |
1.1168 |
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