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 |
2026-06-12 |
1.8697 |
2.6760 |
| 2 |
2026-06-11 |
1.8581 |
2.6644 |
| 3 |
2026-06-10 |
1.8587 |
2.6650 |
| 4 |
2026-06-09 |
1.8640 |
2.6703 |
| 5 |
2026-06-08 |
1.8606 |
2.6669 |
| 6 |
2026-06-05 |
1.8722 |
2.6785 |
| 7 |
2026-06-04 |
1.8730 |
2.6793 |
| 8 |
2026-06-03 |
1.8807 |
2.6870 |
| 9 |
2026-06-02 |
1.8834 |
2.6897 |
| 10 |
2026-06-01 |
1.8843 |
2.6906 |
| 11 |
2026-05-29 |
1.8826 |
2.6889 |
| 12 |
2026-05-28 |
1.8893 |
2.6956 |
| 13 |
2026-05-27 |
1.8890 |
2.6953 |
| 14 |
2026-05-26 |
1.8948 |
2.7011 |
| 15 |
2026-05-25 |
1.8927 |
2.6990 |
| 16 |
2026-05-22 |
1.8908 |
2.6971 |
| 17 |
2026-05-21 |
1.8867 |
2.6930 |
| 18 |
2026-05-20 |
1.8956 |
2.7019 |
| 19 |
2026-05-19 |
1.8978 |
2.7041 |
| 20 |
2026-05-18 |
1.8923 |
2.6986 |
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