招商安琪债券C(026162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9923 |
0.9923 |
| 2 |
2026-06-08 |
0.9917 |
0.9917 |
| 3 |
2026-06-05 |
0.9949 |
0.9949 |
| 4 |
2026-06-04 |
0.9942 |
0.9942 |
| 5 |
2026-06-03 |
0.9961 |
0.9961 |
| 6 |
2026-06-02 |
0.9978 |
0.9978 |
| 7 |
2026-06-01 |
0.9982 |
0.9982 |
| 8 |
2026-05-29 |
0.9967 |
0.9967 |
| 9 |
2026-05-28 |
0.9967 |
0.9967 |
| 10 |
2026-05-27 |
0.9983 |
0.9983 |
| 11 |
2026-05-26 |
0.9988 |
0.9988 |
| 12 |
2026-05-25 |
0.9993 |
0.9993 |
| 13 |
2026-05-22 |
0.9997 |
0.9997 |
| 14 |
2026-05-21 |
0.9991 |
0.9991 |
| 15 |
2026-05-20 |
1.0011 |
1.0011 |
| 16 |
2026-05-19 |
1.0011 |
1.0011 |
| 17 |
2026-05-18 |
1.0000 |
1.0000 |
| 18 |
2026-05-15 |
1.0010 |
1.0010 |
| 19 |
2026-05-14 |
1.0024 |
1.0024 |
| 20 |
2026-05-13 |
1.0049 |
1.0049 |
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