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 |
2025-09-11 |
1.1939 |
1.2920 |
| 2 |
2025-09-10 |
1.1877 |
1.2858 |
| 3 |
2025-09-09 |
1.1887 |
1.2868 |
| 4 |
2025-09-08 |
1.1931 |
1.2912 |
| 5 |
2025-09-05 |
1.1927 |
1.2908 |
| 6 |
2025-09-04 |
1.1867 |
1.2848 |
| 7 |
2025-09-03 |
1.1893 |
1.2874 |
| 8 |
2025-09-02 |
1.1872 |
1.2853 |
| 9 |
2025-09-01 |
1.1924 |
1.2905 |
| 10 |
2025-08-29 |
1.1921 |
1.2902 |
| 11 |
2025-08-28 |
1.1920 |
1.2901 |
| 12 |
2025-08-27 |
1.1914 |
1.2895 |
| 13 |
2025-08-26 |
1.1985 |
1.2966 |
| 14 |
2025-08-25 |
1.1975 |
1.2956 |
| 15 |
2025-08-22 |
1.1917 |
1.2898 |
| 16 |
2025-08-21 |
1.1884 |
1.2865 |
| 17 |
2025-08-20 |
1.1878 |
1.2859 |
| 18 |
2025-08-19 |
1.1878 |
1.2859 |
| 19 |
2025-08-18 |
1.1880 |
1.2861 |
| 20 |
2025-08-15 |
1.1879 |
1.2860 |
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