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 |
2025-07-18 |
1.2088 |
1.2408 |
| 2 |
2025-07-17 |
1.2082 |
1.2402 |
| 3 |
2025-07-16 |
1.2072 |
1.2392 |
| 4 |
2025-07-15 |
1.2069 |
1.2389 |
| 5 |
2025-07-14 |
1.2071 |
1.2391 |
| 6 |
2025-07-11 |
1.2082 |
1.2402 |
| 7 |
2025-07-10 |
1.2076 |
1.2396 |
| 8 |
2025-07-09 |
1.2089 |
1.2409 |
| 9 |
2025-07-08 |
1.2098 |
1.2418 |
| 10 |
2025-07-07 |
1.2087 |
1.2407 |
| 11 |
2025-07-04 |
1.2075 |
1.2395 |
| 12 |
2025-07-03 |
1.2087 |
1.2407 |
| 13 |
2025-07-02 |
1.2077 |
1.2397 |
| 14 |
2025-07-01 |
1.2086 |
1.2406 |
| 15 |
2025-06-30 |
1.2099 |
1.2419 |
| 16 |
2025-06-27 |
1.2029 |
1.2349 |
| 17 |
2025-06-26 |
1.2003 |
1.2323 |
| 18 |
2025-06-25 |
1.2020 |
1.2340 |
| 19 |
2025-06-24 |
1.1993 |
1.2313 |
| 20 |
2025-06-23 |
1.1965 |
1.2285 |
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