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 |
2026-07-17 |
1.2564 |
1.3635 |
| 2 |
2026-07-16 |
1.2579 |
1.3650 |
| 3 |
2026-07-15 |
1.2588 |
1.3659 |
| 4 |
2026-07-14 |
1.2601 |
1.3672 |
| 5 |
2026-07-13 |
1.2578 |
1.3649 |
| 6 |
2026-07-10 |
1.2604 |
1.3675 |
| 7 |
2026-07-09 |
1.2610 |
1.3681 |
| 8 |
2026-07-08 |
1.2586 |
1.3657 |
| 9 |
2026-07-07 |
1.2582 |
1.3653 |
| 10 |
2026-07-06 |
1.2607 |
1.3678 |
| 11 |
2026-07-03 |
1.2601 |
1.3672 |
| 12 |
2026-07-02 |
1.2580 |
1.3651 |
| 13 |
2026-07-01 |
1.2593 |
1.3664 |
| 14 |
2026-06-30 |
1.2573 |
1.3644 |
| 15 |
2026-06-29 |
1.2544 |
1.3615 |
| 16 |
2026-06-26 |
1.2531 |
1.3602 |
| 17 |
2026-06-25 |
1.2543 |
1.3614 |
| 18 |
2026-06-24 |
1.2543 |
1.3614 |
| 19 |
2026-06-23 |
1.2535 |
1.3606 |
| 20 |
2026-06-22 |
1.2561 |
1.3632 |
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