招商金鸿债券C(006333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1763 |
1.2744 |
| 2 |
2025-07-17 |
1.1758 |
1.2739 |
| 3 |
2025-07-16 |
1.1724 |
1.2705 |
| 4 |
2025-07-15 |
1.1719 |
1.2700 |
| 5 |
2025-07-14 |
1.1710 |
1.2691 |
| 6 |
2025-07-11 |
1.1724 |
1.2705 |
| 7 |
2025-07-10 |
1.1723 |
1.2704 |
| 8 |
2025-07-09 |
1.1721 |
1.2702 |
| 9 |
2025-07-08 |
1.1740 |
1.2721 |
| 10 |
2025-07-07 |
1.1703 |
1.2684 |
| 11 |
2025-07-04 |
1.1709 |
1.2690 |
| 12 |
2025-07-03 |
1.1708 |
1.2689 |
| 13 |
2025-07-02 |
1.1688 |
1.2669 |
| 14 |
2025-07-01 |
1.1707 |
1.2688 |
| 15 |
2025-06-30 |
1.1682 |
1.2663 |
| 16 |
2025-06-27 |
1.1645 |
1.2626 |
| 17 |
2025-06-26 |
1.1615 |
1.2596 |
| 18 |
2025-06-25 |
1.1617 |
1.2598 |
| 19 |
2025-06-24 |
1.1581 |
1.2562 |
| 20 |
2025-06-23 |
1.1567 |
1.2548 |
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