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 |
2025-06-18 |
1.1587 |
1.2568 |
| 2 |
2025-06-17 |
1.1581 |
1.2562 |
| 3 |
2025-06-16 |
1.1580 |
1.2561 |
| 4 |
2025-06-13 |
1.1565 |
1.2546 |
| 5 |
2025-06-12 |
1.1584 |
1.2565 |
| 6 |
2025-06-11 |
1.1584 |
1.2565 |
| 7 |
2025-06-10 |
1.1569 |
1.2550 |
| 8 |
2025-06-09 |
1.1587 |
1.2568 |
| 9 |
2025-06-06 |
1.1572 |
1.2553 |
| 10 |
2025-06-05 |
1.1565 |
1.2546 |
| 11 |
2025-06-04 |
1.1548 |
1.2529 |
| 12 |
2025-06-03 |
1.1511 |
1.2492 |
| 13 |
2025-05-30 |
1.1502 |
1.2483 |
| 14 |
2025-05-29 |
1.1503 |
1.2484 |
| 15 |
2025-05-28 |
1.1491 |
1.2472 |
| 16 |
2025-05-27 |
1.1482 |
1.2463 |
| 17 |
2025-05-26 |
1.1506 |
1.2487 |
| 18 |
2025-05-23 |
1.1501 |
1.2482 |
| 19 |
2025-05-22 |
1.1514 |
1.2495 |
| 20 |
2025-05-21 |
1.1530 |
1.2511 |
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