招商安和债券C(018680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0931 |
1.0931 |
| 2 |
2026-07-27 |
1.0930 |
1.0930 |
| 3 |
2026-07-24 |
1.0918 |
1.0918 |
| 4 |
2026-07-23 |
1.0937 |
1.0937 |
| 5 |
2026-07-22 |
1.0923 |
1.0923 |
| 6 |
2026-07-21 |
1.0915 |
1.0915 |
| 7 |
2026-07-20 |
1.0919 |
1.0919 |
| 8 |
2026-07-17 |
1.0893 |
1.0893 |
| 9 |
2026-07-16 |
1.0902 |
1.0902 |
| 10 |
2026-07-15 |
1.0912 |
1.0912 |
| 11 |
2026-07-14 |
1.0896 |
1.0896 |
| 12 |
2026-07-13 |
1.0878 |
1.0878 |
| 13 |
2026-07-10 |
1.0875 |
1.0875 |
| 14 |
2026-07-09 |
1.0873 |
1.0873 |
| 15 |
2026-07-08 |
1.0882 |
1.0882 |
| 16 |
2026-07-07 |
1.0874 |
1.0874 |
| 17 |
2026-07-06 |
1.0893 |
1.0893 |
| 18 |
2026-07-03 |
1.0873 |
1.0873 |
| 19 |
2026-07-02 |
1.0865 |
1.0865 |
| 20 |
2026-07-01 |
1.0859 |
1.0859 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
