招商安康债券C(018893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0600 |
1.0620 |
| 2 |
2026-04-21 |
1.0600 |
1.0620 |
| 3 |
2026-04-20 |
1.0590 |
1.0610 |
| 4 |
2026-04-17 |
1.0591 |
1.0611 |
| 5 |
2026-04-16 |
1.0591 |
1.0611 |
| 6 |
2026-04-15 |
1.0584 |
1.0604 |
| 7 |
2026-04-14 |
1.0587 |
1.0607 |
| 8 |
2026-04-13 |
1.0577 |
1.0597 |
| 9 |
2026-04-10 |
1.0574 |
1.0594 |
| 10 |
2026-04-09 |
1.0572 |
1.0592 |
| 11 |
2026-04-08 |
1.0575 |
1.0595 |
| 12 |
2026-04-07 |
1.0554 |
1.0574 |
| 13 |
2026-04-03 |
1.0545 |
1.0565 |
| 14 |
2026-04-02 |
1.0550 |
1.0570 |
| 15 |
2026-04-01 |
1.0556 |
1.0576 |
| 16 |
2026-03-31 |
1.0549 |
1.0569 |
| 17 |
2026-03-30 |
1.0555 |
1.0575 |
| 18 |
2026-03-27 |
1.0552 |
1.0572 |
| 19 |
2026-03-26 |
1.0545 |
1.0565 |
| 20 |
2026-03-25 |
1.0554 |
1.0574 |
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