招商金鸿债券D(021775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1671 |
1.1986 |
| 2 |
2025-06-17 |
1.1665 |
1.1980 |
| 3 |
2025-06-16 |
1.1664 |
1.1979 |
| 4 |
2025-06-13 |
1.1649 |
1.1964 |
| 5 |
2025-06-12 |
1.1667 |
1.1982 |
| 6 |
2025-06-11 |
1.1667 |
1.1982 |
| 7 |
2025-06-10 |
1.1652 |
1.1967 |
| 8 |
2025-06-09 |
1.1670 |
1.1985 |
| 9 |
2025-06-06 |
1.1654 |
1.1969 |
| 10 |
2025-06-05 |
1.1647 |
1.1962 |
| 11 |
2025-06-04 |
1.1631 |
1.1946 |
| 12 |
2025-06-03 |
1.1593 |
1.1908 |
| 13 |
2025-05-30 |
1.1584 |
1.1899 |
| 14 |
2025-05-29 |
1.1584 |
1.1899 |
| 15 |
2025-05-28 |
1.1572 |
1.1887 |
| 16 |
2025-05-27 |
1.1563 |
1.1878 |
| 17 |
2025-05-26 |
1.1588 |
1.1903 |
| 18 |
2025-05-23 |
1.1582 |
1.1897 |
| 19 |
2025-05-22 |
1.1595 |
1.1910 |
| 20 |
2025-05-21 |
1.1611 |
1.1926 |
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