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 |
2026-02-02 |
1.9112 |
2.2582 |
| 2 |
2026-01-30 |
1.9113 |
2.2583 |
| 3 |
2026-01-29 |
1.9113 |
2.2583 |
| 4 |
2026-01-28 |
1.9113 |
2.2583 |
| 5 |
2026-01-27 |
1.9113 |
2.2583 |
| 6 |
2026-01-26 |
1.9116 |
2.2586 |
| 7 |
2026-01-23 |
1.9113 |
2.2583 |
| 8 |
2026-01-22 |
1.9108 |
2.2578 |
| 9 |
2026-01-21 |
1.9108 |
2.2578 |
| 10 |
2026-01-20 |
1.9102 |
2.2572 |
| 11 |
2026-01-19 |
1.9096 |
2.2566 |
| 12 |
2026-01-16 |
1.9093 |
2.2563 |
| 13 |
2026-01-15 |
1.9089 |
2.2559 |
| 14 |
2026-01-14 |
1.9086 |
2.2556 |
| 15 |
2026-01-13 |
1.9084 |
2.2554 |
| 16 |
2026-01-12 |
1.9081 |
2.2551 |
| 17 |
2026-01-09 |
1.9074 |
2.2544 |
| 18 |
2026-01-08 |
1.9071 |
2.2541 |
| 19 |
2026-01-07 |
1.9066 |
2.2536 |
| 20 |
2026-01-06 |
1.9071 |
2.2541 |
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