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 |
2025-08-01 |
1.1898 |
1.2213 |
| 2 |
2025-07-31 |
1.1902 |
1.2217 |
| 3 |
2025-07-30 |
1.1912 |
1.2227 |
| 4 |
2025-07-29 |
1.1914 |
1.2229 |
| 5 |
2025-07-28 |
1.1901 |
1.2216 |
| 6 |
2025-07-25 |
1.1902 |
1.2217 |
| 7 |
2025-07-24 |
1.1887 |
1.2202 |
| 8 |
2025-07-23 |
1.1866 |
1.2181 |
| 9 |
2025-07-22 |
1.1888 |
1.2203 |
| 10 |
2025-07-21 |
1.1883 |
1.2198 |
| 11 |
2025-07-18 |
1.1851 |
1.2166 |
| 12 |
2025-07-17 |
1.1846 |
1.2161 |
| 13 |
2025-07-16 |
1.1811 |
1.2126 |
| 14 |
2025-07-15 |
1.1807 |
1.2122 |
| 15 |
2025-07-14 |
1.1797 |
1.2112 |
| 16 |
2025-07-11 |
1.1811 |
1.2126 |
| 17 |
2025-07-10 |
1.1810 |
1.2125 |
| 18 |
2025-07-09 |
1.1807 |
1.2122 |
| 19 |
2025-07-08 |
1.1826 |
1.2141 |
| 20 |
2025-07-07 |
1.1790 |
1.2105 |
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