招商安华债券C(008792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2028 |
1.2348 |
| 2 |
2025-06-03 |
1.2022 |
1.2342 |
| 3 |
2025-05-30 |
1.2013 |
1.2333 |
| 4 |
2025-05-29 |
1.2030 |
1.2350 |
| 5 |
2025-05-28 |
1.2012 |
1.2332 |
| 6 |
2025-05-27 |
1.2015 |
1.2335 |
| 7 |
2025-05-26 |
1.2027 |
1.2347 |
| 8 |
2025-05-23 |
1.2017 |
1.2337 |
| 9 |
2025-05-22 |
1.2045 |
1.2365 |
| 10 |
2025-05-21 |
1.2034 |
1.2354 |
| 11 |
2025-05-20 |
1.2028 |
1.2348 |
| 12 |
2025-05-19 |
1.2018 |
1.2338 |
| 13 |
2025-05-16 |
1.2011 |
1.2331 |
| 14 |
2025-05-15 |
1.2016 |
1.2336 |
| 15 |
2025-05-14 |
1.2036 |
1.2356 |
| 16 |
2025-05-13 |
1.2032 |
1.2352 |
| 17 |
2025-05-12 |
1.2016 |
1.2336 |
| 18 |
2025-05-09 |
1.1978 |
1.2298 |
| 19 |
2025-05-08 |
1.1998 |
1.2318 |
| 20 |
2025-05-07 |
1.1979 |
1.2299 |
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