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 |
2025-06-04 |
1.1548 |
1.2529 |
| 2 |
2025-06-03 |
1.1511 |
1.2492 |
| 3 |
2025-05-30 |
1.1502 |
1.2483 |
| 4 |
2025-05-29 |
1.1503 |
1.2484 |
| 5 |
2025-05-28 |
1.1491 |
1.2472 |
| 6 |
2025-05-27 |
1.1482 |
1.2463 |
| 7 |
2025-05-26 |
1.1506 |
1.2487 |
| 8 |
2025-05-23 |
1.1501 |
1.2482 |
| 9 |
2025-05-22 |
1.1514 |
1.2495 |
| 10 |
2025-05-21 |
1.1530 |
1.2511 |
| 11 |
2025-05-20 |
1.1523 |
1.2504 |
| 12 |
2025-05-19 |
1.1496 |
1.2477 |
| 13 |
2025-05-16 |
1.1489 |
1.2470 |
| 14 |
2025-05-15 |
1.1489 |
1.2470 |
| 15 |
2025-05-14 |
1.1512 |
1.2493 |
| 16 |
2025-05-13 |
1.1518 |
1.2499 |
| 17 |
2025-05-12 |
1.1511 |
1.2492 |
| 18 |
2025-05-09 |
1.1495 |
1.2476 |
| 19 |
2025-05-08 |
1.1513 |
1.2494 |
| 20 |
2025-05-07 |
1.1489 |
1.2470 |
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