招商安阳债券C(010431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0271 |
1.2550 |
| 2 |
2025-04-17 |
1.0277 |
1.2556 |
| 3 |
2025-04-16 |
1.0273 |
1.2552 |
| 4 |
2025-04-15 |
1.0272 |
1.2551 |
| 5 |
2025-04-14 |
1.0275 |
1.2554 |
| 6 |
2025-04-11 |
1.0262 |
1.2541 |
| 7 |
2025-04-10 |
1.0267 |
1.2546 |
| 8 |
2025-04-09 |
1.0247 |
1.2526 |
| 9 |
2025-04-08 |
1.0216 |
1.2495 |
| 10 |
2025-04-07 |
1.0177 |
1.2456 |
| 11 |
2025-04-03 |
1.0287 |
1.2566 |
| 12 |
2025-04-02 |
1.0272 |
1.2551 |
| 13 |
2025-04-01 |
1.0265 |
1.2544 |
| 14 |
2025-03-31 |
1.0244 |
1.2523 |
| 15 |
2025-03-28 |
1.0263 |
1.2542 |
| 16 |
2025-03-27 |
1.0277 |
1.2556 |
| 17 |
2025-03-26 |
1.0275 |
1.2554 |
| 18 |
2025-03-25 |
1.0271 |
1.2550 |
| 19 |
2025-03-24 |
1.0376 |
1.2545 |
| 20 |
2025-03-21 |
1.0374 |
1.2543 |
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