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 |
2026-02-27 |
1.9043 |
2.7106 |
| 2 |
2026-02-26 |
1.9018 |
2.7081 |
| 3 |
2026-02-25 |
1.9029 |
2.7092 |
| 4 |
2026-02-24 |
1.8982 |
2.7045 |
| 5 |
2026-02-13 |
1.8920 |
2.6983 |
| 6 |
2026-02-12 |
1.8963 |
2.7026 |
| 7 |
2026-02-11 |
1.8916 |
2.6979 |
| 8 |
2026-02-10 |
1.8908 |
2.6971 |
| 9 |
2026-02-09 |
1.8902 |
2.6965 |
| 10 |
2026-02-06 |
1.8845 |
2.6908 |
| 11 |
2026-02-05 |
1.8826 |
2.6889 |
| 12 |
2026-02-04 |
1.8846 |
2.6909 |
| 13 |
2026-02-03 |
1.8821 |
2.6884 |
| 14 |
2026-02-02 |
1.8701 |
2.6764 |
| 15 |
2026-01-30 |
1.8844 |
2.6907 |
| 16 |
2026-01-29 |
1.8940 |
2.7003 |
| 17 |
2026-01-28 |
1.8964 |
2.7027 |
| 18 |
2026-01-27 |
1.8917 |
2.6980 |
| 19 |
2026-01-26 |
1.8896 |
2.6959 |
| 20 |
2026-01-23 |
1.8940 |
2.7003 |
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