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 |
2026-04-08 |
1.2445 |
1.3516 |
| 2 |
2026-04-07 |
1.2356 |
1.3427 |
| 3 |
2026-04-03 |
1.2341 |
1.3412 |
| 4 |
2026-04-02 |
1.2327 |
1.3398 |
| 5 |
2026-04-01 |
1.2361 |
1.3432 |
| 6 |
2026-03-31 |
1.2303 |
1.3374 |
| 7 |
2026-03-30 |
1.2326 |
1.3397 |
| 8 |
2026-03-27 |
1.2342 |
1.3413 |
| 9 |
2026-03-26 |
1.2326 |
1.3397 |
| 10 |
2026-03-25 |
1.2361 |
1.3432 |
| 11 |
2026-03-24 |
1.2331 |
1.3402 |
| 12 |
2026-03-23 |
1.2274 |
1.3345 |
| 13 |
2026-03-20 |
1.2299 |
1.3370 |
| 14 |
2026-03-19 |
1.2314 |
1.3385 |
| 15 |
2026-03-18 |
1.2356 |
1.3427 |
| 16 |
2026-03-17 |
1.2334 |
1.3405 |
| 17 |
2026-03-16 |
1.2364 |
1.3435 |
| 18 |
2026-03-13 |
1.2387 |
1.3458 |
| 19 |
2026-03-12 |
1.2400 |
1.3471 |
| 20 |
2026-03-11 |
1.2422 |
1.3493 |
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