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 |
2025-08-01 |
1.1808 |
1.2789 |
| 2 |
2025-07-31 |
1.1812 |
1.2793 |
| 3 |
2025-07-30 |
1.1823 |
1.2804 |
| 4 |
2025-07-29 |
1.1825 |
1.2806 |
| 5 |
2025-07-28 |
1.1812 |
1.2793 |
| 6 |
2025-07-25 |
1.1812 |
1.2793 |
| 7 |
2025-07-24 |
1.1798 |
1.2779 |
| 8 |
2025-07-23 |
1.1777 |
1.2758 |
| 9 |
2025-07-22 |
1.1799 |
1.2780 |
| 10 |
2025-07-21 |
1.1794 |
1.2775 |
| 11 |
2025-07-18 |
1.1763 |
1.2744 |
| 12 |
2025-07-17 |
1.1758 |
1.2739 |
| 13 |
2025-07-16 |
1.1724 |
1.2705 |
| 14 |
2025-07-15 |
1.1719 |
1.2700 |
| 15 |
2025-07-14 |
1.1710 |
1.2691 |
| 16 |
2025-07-11 |
1.1724 |
1.2705 |
| 17 |
2025-07-10 |
1.1723 |
1.2704 |
| 18 |
2025-07-09 |
1.1721 |
1.2702 |
| 19 |
2025-07-08 |
1.1740 |
1.2721 |
| 20 |
2025-07-07 |
1.1703 |
1.2684 |
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