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 |
2025-07-18 |
1.1389 |
1.4672 |
| 2 |
2025-07-17 |
1.1379 |
1.4662 |
| 3 |
2025-07-16 |
1.1369 |
1.4652 |
| 4 |
2025-07-15 |
1.1365 |
1.4648 |
| 5 |
2025-07-14 |
1.1367 |
1.4650 |
| 6 |
2025-07-11 |
1.1352 |
1.4635 |
| 7 |
2025-07-10 |
1.1348 |
1.4631 |
| 8 |
2025-07-09 |
1.1342 |
1.4625 |
| 9 |
2025-07-08 |
1.1350 |
1.4633 |
| 10 |
2025-07-07 |
1.1335 |
1.4618 |
| 11 |
2025-07-04 |
1.1330 |
1.4613 |
| 12 |
2025-07-03 |
1.1330 |
1.4613 |
| 13 |
2025-07-02 |
1.1315 |
1.4598 |
| 14 |
2025-07-01 |
1.1296 |
1.4579 |
| 15 |
2025-06-30 |
1.1279 |
1.4562 |
| 16 |
2025-06-27 |
1.1270 |
1.4553 |
| 17 |
2025-06-26 |
1.1259 |
1.4542 |
| 18 |
2025-06-25 |
1.1268 |
1.4551 |
| 19 |
2025-06-24 |
1.1254 |
1.4537 |
| 20 |
2025-06-23 |
1.1224 |
1.4507 |
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