招商安本增利债券C(217008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5157 |
2.2797 |
| 2 |
2024-04-18 |
1.5141 |
2.2781 |
| 3 |
2024-04-17 |
1.5140 |
2.2780 |
| 4 |
2024-04-16 |
1.5048 |
2.2688 |
| 5 |
2024-04-15 |
1.5160 |
2.2800 |
| 6 |
2024-04-12 |
1.5183 |
2.2823 |
| 7 |
2024-04-11 |
1.5169 |
2.2809 |
| 8 |
2024-04-10 |
1.5179 |
2.2819 |
| 9 |
2024-04-09 |
1.5211 |
2.2851 |
| 10 |
2024-04-08 |
1.5160 |
2.2800 |
| 11 |
2024-04-03 |
1.5233 |
2.2873 |
| 12 |
2024-04-02 |
1.5219 |
2.2859 |
| 13 |
2024-04-01 |
1.5229 |
2.2869 |
| 14 |
2024-03-29 |
1.5174 |
2.2814 |
| 15 |
2024-03-28 |
1.5141 |
2.2781 |
| 16 |
2024-03-27 |
1.5063 |
2.2703 |
| 17 |
2024-03-26 |
1.5180 |
2.2820 |
| 18 |
2024-03-25 |
1.5191 |
2.2831 |
| 19 |
2024-03-22 |
1.5245 |
2.2885 |
| 20 |
2024-03-21 |
1.5281 |
2.2921 |
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