招商安悦1年持有期债券C(015584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0549 |
1.0549 |
| 2 |
2025-04-17 |
1.0568 |
1.0568 |
| 3 |
2025-04-16 |
1.0553 |
1.0553 |
| 4 |
2025-04-15 |
1.0555 |
1.0555 |
| 5 |
2025-04-14 |
1.0604 |
1.0604 |
| 6 |
2025-04-11 |
1.0608 |
1.0608 |
| 7 |
2025-04-10 |
1.0620 |
1.0620 |
| 8 |
2025-04-09 |
1.0573 |
1.0573 |
| 9 |
2025-04-08 |
1.0467 |
1.0467 |
| 10 |
2025-04-07 |
1.0452 |
1.0452 |
| 11 |
2025-04-03 |
1.0602 |
1.0602 |
| 12 |
2025-04-02 |
1.0600 |
1.0600 |
| 13 |
2025-04-01 |
1.0634 |
1.0634 |
| 14 |
2025-03-31 |
1.0593 |
1.0593 |
| 15 |
2025-03-28 |
1.0604 |
1.0604 |
| 16 |
2025-03-27 |
1.0626 |
1.0626 |
| 17 |
2025-03-26 |
1.0627 |
1.0627 |
| 18 |
2025-03-25 |
1.0640 |
1.0640 |
| 19 |
2025-03-24 |
1.0633 |
1.0633 |
| 20 |
2025-03-21 |
1.0640 |
1.0640 |
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