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 |
2025-06-04 |
1.1631 |
1.1946 |
| 2 |
2025-06-03 |
1.1593 |
1.1908 |
| 3 |
2025-05-30 |
1.1584 |
1.1899 |
| 4 |
2025-05-29 |
1.1584 |
1.1899 |
| 5 |
2025-05-28 |
1.1572 |
1.1887 |
| 6 |
2025-05-27 |
1.1563 |
1.1878 |
| 7 |
2025-05-26 |
1.1588 |
1.1903 |
| 8 |
2025-05-23 |
1.1582 |
1.1897 |
| 9 |
2025-05-22 |
1.1595 |
1.1910 |
| 10 |
2025-05-21 |
1.1611 |
1.1926 |
| 11 |
2025-05-20 |
1.1603 |
1.1918 |
| 12 |
2025-05-19 |
1.1577 |
1.1892 |
| 13 |
2025-05-16 |
1.1569 |
1.1884 |
| 14 |
2025-05-15 |
1.1569 |
1.1884 |
| 15 |
2025-05-14 |
1.1592 |
1.1907 |
| 16 |
2025-05-13 |
1.1598 |
1.1913 |
| 17 |
2025-05-12 |
1.1591 |
1.1906 |
| 18 |
2025-05-09 |
1.1574 |
1.1889 |
| 19 |
2025-05-08 |
1.1592 |
1.1907 |
| 20 |
2025-05-07 |
1.1569 |
1.1884 |
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