招商金鸿债券A(006332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2049 |
1.3120 |
| 2 |
2025-09-02 |
1.2028 |
1.3099 |
| 3 |
2025-09-01 |
1.2080 |
1.3151 |
| 4 |
2025-08-29 |
1.2077 |
1.3148 |
| 5 |
2025-08-28 |
1.2076 |
1.3147 |
| 6 |
2025-08-27 |
1.2070 |
1.3141 |
| 7 |
2025-08-26 |
1.2142 |
1.3213 |
| 8 |
2025-08-25 |
1.2131 |
1.3202 |
| 9 |
2025-08-22 |
1.2072 |
1.3143 |
| 10 |
2025-08-21 |
1.2039 |
1.3110 |
| 11 |
2025-08-20 |
1.2033 |
1.3104 |
| 12 |
2025-08-19 |
1.2033 |
1.3104 |
| 13 |
2025-08-18 |
1.2034 |
1.3105 |
| 14 |
2025-08-15 |
1.2033 |
1.3104 |
| 15 |
2025-08-14 |
1.2022 |
1.3093 |
| 16 |
2025-08-13 |
1.2057 |
1.3128 |
| 17 |
2025-08-12 |
1.2015 |
1.3086 |
| 18 |
2025-08-11 |
1.2043 |
1.3114 |
| 19 |
2025-08-08 |
1.2028 |
1.3099 |
| 20 |
2025-08-07 |
1.2024 |
1.3095 |
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