招商金鸿债券C(006333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1467 |
1.2151 |
| 2 |
2024-04-18 |
1.1461 |
1.2145 |
| 3 |
2024-04-17 |
1.1455 |
1.2139 |
| 4 |
2024-04-16 |
1.1453 |
1.2137 |
| 5 |
2024-04-15 |
1.1453 |
1.2137 |
| 6 |
2024-04-12 |
1.1449 |
1.2133 |
| 7 |
2024-04-11 |
1.1442 |
1.2126 |
| 8 |
2024-04-10 |
1.1439 |
1.2123 |
| 9 |
2024-04-09 |
1.1435 |
1.2119 |
| 10 |
2024-04-08 |
1.1430 |
1.2114 |
| 11 |
2024-04-03 |
1.1424 |
1.2108 |
| 12 |
2024-04-02 |
1.1419 |
1.2103 |
| 13 |
2024-04-01 |
1.1418 |
1.2102 |
| 14 |
2024-03-29 |
1.1415 |
1.2099 |
| 15 |
2024-03-28 |
1.1415 |
1.2099 |
| 16 |
2024-03-27 |
1.1414 |
1.2098 |
| 17 |
2024-03-26 |
1.1411 |
1.2095 |
| 18 |
2024-03-25 |
1.1400 |
1.2084 |
| 19 |
2024-03-22 |
1.1400 |
1.2084 |
| 20 |
2024-03-21 |
1.1401 |
1.2085 |
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