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 |
2026-09-14 |
1.8745 |
2.6808 |
| 2 |
2026-09-11 |
1.8750 |
2.6813 |
| 3 |
2026-09-10 |
1.8839 |
2.6902 |
| 4 |
2026-09-09 |
1.8886 |
2.6949 |
| 5 |
2026-09-08 |
1.8885 |
2.6948 |
| 6 |
2026-09-07 |
1.8863 |
2.6926 |
| 7 |
2026-09-04 |
1.8835 |
2.6898 |
| 8 |
2026-09-03 |
1.8827 |
2.6890 |
| 9 |
2026-09-02 |
1.8804 |
2.6867 |
| 10 |
2026-09-01 |
1.8889 |
2.6952 |
| 11 |
2026-08-31 |
1.8904 |
2.6967 |
| 12 |
2026-08-28 |
1.8878 |
2.6941 |
| 13 |
2026-08-27 |
1.8876 |
2.6939 |
| 14 |
2026-08-26 |
1.8819 |
2.6882 |
| 15 |
2026-08-25 |
1.8777 |
2.6840 |
| 16 |
2026-08-24 |
1.8749 |
2.6812 |
| 17 |
2026-08-21 |
1.8818 |
2.6881 |
| 18 |
2026-08-20 |
1.8822 |
2.6885 |
| 19 |
2026-08-19 |
1.8782 |
2.6845 |
| 20 |
2026-08-18 |
1.8966 |
2.7029 |
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