招商金鸿债券A(006332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1597 |
1.2337 |
| 2 |
2024-04-18 |
1.1591 |
1.2331 |
| 3 |
2024-04-17 |
1.1585 |
1.2325 |
| 4 |
2024-04-16 |
1.1583 |
1.2323 |
| 5 |
2024-04-15 |
1.1582 |
1.2322 |
| 6 |
2024-04-12 |
1.1578 |
1.2318 |
| 7 |
2024-04-11 |
1.1571 |
1.2311 |
| 8 |
2024-04-10 |
1.1568 |
1.2308 |
| 9 |
2024-04-09 |
1.1564 |
1.2304 |
| 10 |
2024-04-08 |
1.1559 |
1.2299 |
| 11 |
2024-04-03 |
1.1552 |
1.2292 |
| 12 |
2024-04-02 |
1.1547 |
1.2287 |
| 13 |
2024-04-01 |
1.1545 |
1.2285 |
| 14 |
2024-03-29 |
1.1543 |
1.2283 |
| 15 |
2024-03-28 |
1.1542 |
1.2282 |
| 16 |
2024-03-27 |
1.1541 |
1.2281 |
| 17 |
2024-03-26 |
1.1538 |
1.2278 |
| 18 |
2024-03-25 |
1.1528 |
1.2268 |
| 19 |
2024-03-22 |
1.1527 |
1.2267 |
| 20 |
2024-03-21 |
1.1527 |
1.2267 |
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