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 |
2025-07-18 |
1.1851 |
1.2166 |
| 2 |
2025-07-17 |
1.1846 |
1.2161 |
| 3 |
2025-07-16 |
1.1811 |
1.2126 |
| 4 |
2025-07-15 |
1.1807 |
1.2122 |
| 5 |
2025-07-14 |
1.1797 |
1.2112 |
| 6 |
2025-07-11 |
1.1811 |
1.2126 |
| 7 |
2025-07-10 |
1.1810 |
1.2125 |
| 8 |
2025-07-09 |
1.1807 |
1.2122 |
| 9 |
2025-07-08 |
1.1826 |
1.2141 |
| 10 |
2025-07-07 |
1.1790 |
1.2105 |
| 11 |
2025-07-04 |
1.1795 |
1.2110 |
| 12 |
2025-07-03 |
1.1795 |
1.2110 |
| 13 |
2025-07-02 |
1.1774 |
1.2089 |
| 14 |
2025-07-01 |
1.1793 |
1.2108 |
| 15 |
2025-06-30 |
1.1768 |
1.2083 |
| 16 |
2025-06-27 |
1.1730 |
1.2045 |
| 17 |
2025-06-26 |
1.1700 |
1.2015 |
| 18 |
2025-06-25 |
1.1702 |
1.2017 |
| 19 |
2025-06-24 |
1.1665 |
1.1980 |
| 20 |
2025-06-23 |
1.1651 |
1.1966 |
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