招商安宁债券C(022045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.0332 |
1.0385 |
| 2 |
2026-09-01 |
1.0376 |
1.0429 |
| 3 |
2026-08-31 |
1.0354 |
1.0407 |
| 4 |
2026-08-28 |
1.0355 |
1.0408 |
| 5 |
2026-08-27 |
1.0340 |
1.0393 |
| 6 |
2026-08-26 |
1.0317 |
1.0370 |
| 7 |
2026-08-25 |
1.0325 |
1.0378 |
| 8 |
2026-08-24 |
1.0297 |
1.0350 |
| 9 |
2026-08-21 |
1.0338 |
1.0391 |
| 10 |
2026-08-20 |
1.0344 |
1.0397 |
| 11 |
2026-08-19 |
1.0308 |
1.0361 |
| 12 |
2026-08-18 |
1.0347 |
1.0400 |
| 13 |
2026-08-17 |
1.0338 |
1.0391 |
| 14 |
2026-08-14 |
1.0300 |
1.0353 |
| 15 |
2026-08-13 |
1.0298 |
1.0351 |
| 16 |
2026-08-12 |
1.0315 |
1.0368 |
| 17 |
2026-08-11 |
1.0335 |
1.0388 |
| 18 |
2026-08-10 |
1.0339 |
1.0392 |
| 19 |
2026-08-07 |
1.0313 |
1.0366 |
| 20 |
2026-08-06 |
1.0305 |
1.0358 |
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