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 |
2026-07-17 |
1.2499 |
1.2814 |
| 2 |
2026-07-16 |
1.2514 |
1.2829 |
| 3 |
2026-07-15 |
1.2523 |
1.2838 |
| 4 |
2026-07-14 |
1.2535 |
1.2850 |
| 5 |
2026-07-13 |
1.2513 |
1.2828 |
| 6 |
2026-07-10 |
1.2538 |
1.2853 |
| 7 |
2026-07-09 |
1.2544 |
1.2859 |
| 8 |
2026-07-08 |
1.2521 |
1.2836 |
| 9 |
2026-07-07 |
1.2517 |
1.2832 |
| 10 |
2026-07-06 |
1.2541 |
1.2856 |
| 11 |
2026-07-03 |
1.2535 |
1.2850 |
| 12 |
2026-07-02 |
1.2514 |
1.2829 |
| 13 |
2026-07-01 |
1.2528 |
1.2843 |
| 14 |
2026-06-30 |
1.2507 |
1.2822 |
| 15 |
2026-06-29 |
1.2479 |
1.2794 |
| 16 |
2026-06-26 |
1.2466 |
1.2781 |
| 17 |
2026-06-25 |
1.2478 |
1.2793 |
| 18 |
2026-06-24 |
1.2478 |
1.2793 |
| 19 |
2026-06-23 |
1.2470 |
1.2785 |
| 20 |
2026-06-22 |
1.2496 |
1.2811 |
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