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 |
2025-07-18 |
1.1913 |
1.2984 |
| 2 |
2025-07-17 |
1.1908 |
1.2979 |
| 3 |
2025-07-16 |
1.1873 |
1.2944 |
| 4 |
2025-07-15 |
1.1868 |
1.2939 |
| 5 |
2025-07-14 |
1.1859 |
1.2930 |
| 6 |
2025-07-11 |
1.1873 |
1.2944 |
| 7 |
2025-07-10 |
1.1871 |
1.2942 |
| 8 |
2025-07-09 |
1.1869 |
1.2940 |
| 9 |
2025-07-08 |
1.1888 |
1.2959 |
| 10 |
2025-07-07 |
1.1851 |
1.2922 |
| 11 |
2025-07-04 |
1.1857 |
1.2928 |
| 12 |
2025-07-03 |
1.1856 |
1.2927 |
| 13 |
2025-07-02 |
1.1835 |
1.2906 |
| 14 |
2025-07-01 |
1.1854 |
1.2925 |
| 15 |
2025-06-30 |
1.1829 |
1.2900 |
| 16 |
2025-06-27 |
1.1792 |
1.2863 |
| 17 |
2025-06-26 |
1.1761 |
1.2832 |
| 18 |
2025-06-25 |
1.1763 |
1.2834 |
| 19 |
2025-06-24 |
1.1726 |
1.2797 |
| 20 |
2025-06-23 |
1.1712 |
1.2783 |
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