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 |
2026-06-05 |
1.1366 |
1.1366 |
| 2 |
2026-06-04 |
1.1384 |
1.1384 |
| 3 |
2026-06-03 |
1.1380 |
1.1380 |
| 4 |
2026-06-02 |
1.1401 |
1.1401 |
| 5 |
2026-06-01 |
1.1421 |
1.1421 |
| 6 |
2026-05-29 |
1.1436 |
1.1436 |
| 7 |
2026-05-28 |
1.1516 |
1.1516 |
| 8 |
2026-05-27 |
1.1495 |
1.1495 |
| 9 |
2026-05-26 |
1.1526 |
1.1526 |
| 10 |
2026-05-25 |
1.1544 |
1.1544 |
| 11 |
2026-05-22 |
1.1542 |
1.1542 |
| 12 |
2026-05-21 |
1.1519 |
1.1519 |
| 13 |
2026-05-20 |
1.1569 |
1.1569 |
| 14 |
2026-05-19 |
1.1596 |
1.1596 |
| 15 |
2026-05-18 |
1.1577 |
1.1577 |
| 16 |
2026-05-15 |
1.1608 |
1.1608 |
| 17 |
2026-05-14 |
1.1662 |
1.1662 |
| 18 |
2026-05-13 |
1.1691 |
1.1691 |
| 19 |
2026-05-12 |
1.1645 |
1.1645 |
| 20 |
2026-05-11 |
1.1685 |
1.1685 |
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