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 |
2026-05-20 |
1.0417 |
1.0470 |
| 2 |
2026-05-19 |
1.0433 |
1.0486 |
| 3 |
2026-05-18 |
1.0434 |
1.0487 |
| 4 |
2026-05-15 |
1.0472 |
1.0525 |
| 5 |
2026-05-14 |
1.0493 |
1.0546 |
| 6 |
2026-05-13 |
1.0495 |
1.0548 |
| 7 |
2026-05-12 |
1.0496 |
1.0549 |
| 8 |
2026-05-11 |
1.0521 |
1.0574 |
| 9 |
2026-05-08 |
1.0508 |
1.0561 |
| 10 |
2026-05-07 |
1.0516 |
1.0569 |
| 11 |
2026-05-06 |
1.0522 |
1.0575 |
| 12 |
2026-04-30 |
1.0509 |
1.0562 |
| 13 |
2026-04-29 |
1.0529 |
1.0582 |
| 14 |
2026-04-28 |
1.0490 |
1.0543 |
| 15 |
2026-04-27 |
1.0498 |
1.0551 |
| 16 |
2026-04-24 |
1.0495 |
1.0548 |
| 17 |
2026-04-23 |
1.0521 |
1.0574 |
| 18 |
2026-04-22 |
1.0500 |
1.0553 |
| 19 |
2026-04-21 |
1.0513 |
1.0566 |
| 20 |
2026-04-20 |
1.0503 |
1.0556 |
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