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 |
2025-09-04 |
1.1960 |
1.2275 |
| 2 |
2025-09-03 |
1.1986 |
1.2301 |
| 3 |
2025-09-02 |
1.1966 |
1.2281 |
| 4 |
2025-09-01 |
1.2017 |
1.2332 |
| 5 |
2025-08-29 |
1.2015 |
1.2330 |
| 6 |
2025-08-28 |
1.2013 |
1.2328 |
| 7 |
2025-08-27 |
1.2008 |
1.2323 |
| 8 |
2025-08-26 |
1.2079 |
1.2394 |
| 9 |
2025-08-25 |
1.2068 |
1.2383 |
| 10 |
2025-08-22 |
1.2009 |
1.2324 |
| 11 |
2025-08-21 |
1.1976 |
1.2291 |
| 12 |
2025-08-20 |
1.1970 |
1.2285 |
| 13 |
2025-08-19 |
1.1970 |
1.2285 |
| 14 |
2025-08-18 |
1.1972 |
1.2287 |
| 15 |
2025-08-15 |
1.1970 |
1.2285 |
| 16 |
2025-08-14 |
1.1959 |
1.2274 |
| 17 |
2025-08-13 |
1.1994 |
1.2309 |
| 18 |
2025-08-12 |
1.1952 |
1.2267 |
| 19 |
2025-08-11 |
1.1980 |
1.2295 |
| 20 |
2025-08-08 |
1.1965 |
1.2280 |
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