招商安盈债券C(012233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1223 |
1.4506 |
| 2 |
2025-05-29 |
1.1222 |
1.4505 |
| 3 |
2025-05-28 |
1.1216 |
1.4499 |
| 4 |
2025-05-27 |
1.1215 |
1.4498 |
| 5 |
2025-05-26 |
1.1222 |
1.4505 |
| 6 |
2025-05-23 |
1.1221 |
1.4504 |
| 7 |
2025-05-22 |
1.1231 |
1.4514 |
| 8 |
2025-05-21 |
1.1245 |
1.4528 |
| 9 |
2025-05-20 |
1.1236 |
1.4519 |
| 10 |
2025-05-19 |
1.1219 |
1.4502 |
| 11 |
2025-05-16 |
1.1215 |
1.4498 |
| 12 |
2025-05-15 |
1.1217 |
1.4500 |
| 13 |
2025-05-14 |
1.1230 |
1.4513 |
| 14 |
2025-05-13 |
1.1222 |
1.4505 |
| 15 |
2025-05-12 |
1.1213 |
1.4496 |
| 16 |
2025-05-09 |
1.1204 |
1.4487 |
| 17 |
2025-05-08 |
1.1203 |
1.4486 |
| 18 |
2025-05-07 |
1.1191 |
1.4474 |
| 19 |
2025-05-06 |
1.1181 |
1.4464 |
| 20 |
2025-04-30 |
1.1156 |
1.4439 |
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