招商金鸿债券A(006332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1732 |
1.2803 |
| 2 |
2025-06-17 |
1.1726 |
1.2797 |
| 3 |
2025-06-16 |
1.1725 |
1.2796 |
| 4 |
2025-06-13 |
1.1709 |
1.2780 |
| 5 |
2025-06-12 |
1.1728 |
1.2799 |
| 6 |
2025-06-11 |
1.1728 |
1.2799 |
| 7 |
2025-06-10 |
1.1713 |
1.2784 |
| 8 |
2025-06-09 |
1.1731 |
1.2802 |
| 9 |
2025-06-06 |
1.1715 |
1.2786 |
| 10 |
2025-06-05 |
1.1708 |
1.2779 |
| 11 |
2025-06-04 |
1.1692 |
1.2763 |
| 12 |
2025-06-03 |
1.1654 |
1.2725 |
| 13 |
2025-05-30 |
1.1644 |
1.2715 |
| 14 |
2025-05-29 |
1.1645 |
1.2716 |
| 15 |
2025-05-28 |
1.1632 |
1.2703 |
| 16 |
2025-05-27 |
1.1624 |
1.2695 |
| 17 |
2025-05-26 |
1.1648 |
1.2719 |
| 18 |
2025-05-23 |
1.1642 |
1.2713 |
| 19 |
2025-05-22 |
1.1655 |
1.2726 |
| 20 |
2025-05-21 |
1.1671 |
1.2742 |
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