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 |
2025-04-29 |
1.1523 |
1.1838 |
| 2 |
2025-04-28 |
1.1496 |
1.1811 |
| 3 |
2025-04-25 |
1.1517 |
1.1832 |
| 4 |
2025-04-24 |
1.1500 |
1.1815 |
| 5 |
2025-04-23 |
1.1505 |
1.1820 |
| 6 |
2025-04-22 |
1.1487 |
1.1802 |
| 7 |
2025-04-21 |
1.1487 |
1.1802 |
| 8 |
2025-04-18 |
1.1456 |
1.1771 |
| 9 |
2025-04-17 |
1.1454 |
1.1769 |
| 10 |
2025-04-16 |
1.1449 |
1.1764 |
| 11 |
2025-04-15 |
1.1470 |
1.1785 |
| 12 |
2025-04-14 |
1.1490 |
1.1805 |
| 13 |
2025-04-11 |
1.1483 |
1.1798 |
| 14 |
2025-04-10 |
1.1490 |
1.1805 |
| 15 |
2025-04-09 |
1.1453 |
1.1768 |
| 16 |
2025-04-08 |
1.1424 |
1.1739 |
| 17 |
2025-04-07 |
1.1428 |
1.1743 |
| 18 |
2025-04-03 |
1.1499 |
1.1814 |
| 19 |
2025-04-02 |
1.1500 |
1.1815 |
| 20 |
2025-04-01 |
1.1496 |
1.1811 |
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