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 |
2026-04-08 |
1.2380 |
1.2695 |
| 2 |
2026-04-07 |
1.2291 |
1.2606 |
| 3 |
2026-04-03 |
1.2277 |
1.2592 |
| 4 |
2026-04-02 |
1.2263 |
1.2578 |
| 5 |
2026-04-01 |
1.2297 |
1.2612 |
| 6 |
2026-03-31 |
1.2239 |
1.2554 |
| 7 |
2026-03-30 |
1.2262 |
1.2577 |
| 8 |
2026-03-27 |
1.2278 |
1.2593 |
| 9 |
2026-03-26 |
1.2262 |
1.2577 |
| 10 |
2026-03-25 |
1.2297 |
1.2612 |
| 11 |
2026-03-24 |
1.2267 |
1.2582 |
| 12 |
2026-03-23 |
1.2210 |
1.2525 |
| 13 |
2026-03-20 |
1.2234 |
1.2549 |
| 14 |
2026-03-19 |
1.2250 |
1.2565 |
| 15 |
2026-03-18 |
1.2291 |
1.2606 |
| 16 |
2026-03-17 |
1.2270 |
1.2585 |
| 17 |
2026-03-16 |
1.2300 |
1.2615 |
| 18 |
2026-03-13 |
1.2322 |
1.2637 |
| 19 |
2026-03-12 |
1.2335 |
1.2650 |
| 20 |
2026-03-11 |
1.2357 |
1.2672 |
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