招商安心收益债券C(217011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9312 |
2.2782 |
| 2 |
2026-06-04 |
1.9319 |
2.2789 |
| 3 |
2026-06-03 |
1.9315 |
2.2785 |
| 4 |
2026-06-02 |
1.9318 |
2.2788 |
| 5 |
2026-06-01 |
1.9318 |
2.2788 |
| 6 |
2026-05-29 |
1.9311 |
2.2781 |
| 7 |
2026-05-28 |
1.9307 |
2.2777 |
| 8 |
2026-05-27 |
1.9303 |
2.2773 |
| 9 |
2026-05-26 |
1.9293 |
2.2763 |
| 10 |
2026-05-25 |
1.9285 |
2.2755 |
| 11 |
2026-05-22 |
1.9281 |
2.2751 |
| 12 |
2026-05-21 |
1.9282 |
2.2752 |
| 13 |
2026-05-20 |
1.9282 |
2.2752 |
| 14 |
2026-05-19 |
1.9279 |
2.2749 |
| 15 |
2026-05-18 |
1.9270 |
2.2740 |
| 16 |
2026-05-15 |
1.9265 |
2.2735 |
| 17 |
2026-05-14 |
1.9265 |
2.2735 |
| 18 |
2026-05-13 |
1.9266 |
2.2736 |
| 19 |
2026-05-12 |
1.9260 |
2.2730 |
| 20 |
2026-05-11 |
1.9255 |
2.2725 |
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