招商金鸿债券C(006333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1445 |
1.2426 |
| 2 |
2025-04-28 |
1.1418 |
1.2399 |
| 3 |
2025-04-25 |
1.1439 |
1.2420 |
| 4 |
2025-04-24 |
1.1422 |
1.2403 |
| 5 |
2025-04-23 |
1.1427 |
1.2408 |
| 6 |
2025-04-22 |
1.1409 |
1.2390 |
| 7 |
2025-04-21 |
1.1410 |
1.2391 |
| 8 |
2025-04-18 |
1.1379 |
1.2360 |
| 9 |
2025-04-17 |
1.1377 |
1.2358 |
| 10 |
2025-04-16 |
1.1372 |
1.2353 |
| 11 |
2025-04-15 |
1.1394 |
1.2375 |
| 12 |
2025-04-14 |
1.1414 |
1.2395 |
| 13 |
2025-04-11 |
1.1407 |
1.2388 |
| 14 |
2025-04-10 |
1.1414 |
1.2395 |
| 15 |
2025-04-09 |
1.1377 |
1.2358 |
| 16 |
2025-04-08 |
1.1348 |
1.2329 |
| 17 |
2025-04-07 |
1.1353 |
1.2334 |
| 18 |
2025-04-03 |
1.1423 |
1.2404 |
| 19 |
2025-04-02 |
1.1425 |
1.2406 |
| 20 |
2025-04-01 |
1.1421 |
1.2402 |
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