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 |
2026-10-23 |
1.0260 |
1.0313 |
| 2 |
2026-10-22 |
1.0190 |
1.0243 |
| 3 |
2026-10-21 |
1.0247 |
1.0300 |
| 4 |
2026-10-20 |
1.0295 |
1.0348 |
| 5 |
2026-10-19 |
1.0289 |
1.0342 |
| 6 |
2026-10-16 |
1.0296 |
1.0349 |
| 7 |
2026-10-15 |
1.0275 |
1.0328 |
| 8 |
2026-10-14 |
1.0320 |
1.0373 |
| 9 |
2026-10-13 |
1.0315 |
1.0368 |
| 10 |
2026-10-12 |
1.0318 |
1.0371 |
| 11 |
2026-10-09 |
1.0314 |
1.0367 |
| 12 |
2026-10-08 |
1.0265 |
1.0318 |
| 13 |
2026-09-30 |
1.0308 |
1.0361 |
| 14 |
2026-09-29 |
1.0297 |
1.0350 |
| 15 |
2026-09-28 |
1.0301 |
1.0354 |
| 16 |
2026-09-24 |
1.0330 |
1.0383 |
| 17 |
2026-09-23 |
1.0350 |
1.0403 |
| 18 |
2026-09-22 |
1.0375 |
1.0428 |
| 19 |
2026-09-21 |
1.0374 |
1.0427 |
| 20 |
2026-09-18 |
1.0321 |
1.0374 |
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