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 |
2025-12-26 |
1.8215 |
2.6278 |
| 2 |
2025-12-25 |
1.8204 |
2.6267 |
| 3 |
2025-12-24 |
1.8149 |
2.6212 |
| 4 |
2025-12-23 |
1.8073 |
2.6136 |
| 5 |
2025-12-22 |
1.8094 |
2.6157 |
| 6 |
2025-12-19 |
1.8051 |
2.6114 |
| 7 |
2025-12-18 |
1.8002 |
2.6065 |
| 8 |
2025-12-17 |
1.7994 |
2.6057 |
| 9 |
2025-12-16 |
1.7882 |
2.5945 |
| 10 |
2025-12-15 |
1.7969 |
2.6032 |
| 11 |
2025-12-12 |
1.8025 |
2.6088 |
| 12 |
2025-12-11 |
1.7952 |
2.6015 |
| 13 |
2025-12-10 |
1.7985 |
2.6048 |
| 14 |
2025-12-09 |
1.7939 |
2.6002 |
| 15 |
2025-12-08 |
1.7970 |
2.6033 |
| 16 |
2025-12-05 |
1.7934 |
2.5997 |
| 17 |
2025-12-04 |
1.7843 |
2.5906 |
| 18 |
2025-12-03 |
1.7891 |
2.5954 |
| 19 |
2025-12-02 |
1.7918 |
2.5981 |
| 20 |
2025-12-01 |
1.7976 |
2.6039 |
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