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 |
2026-02-27 |
1.2453 |
1.3524 |
| 2 |
2026-02-26 |
1.2461 |
1.3532 |
| 3 |
2026-02-25 |
1.2486 |
1.3557 |
| 4 |
2026-02-24 |
1.2497 |
1.3568 |
| 5 |
2026-02-13 |
1.2484 |
1.3555 |
| 6 |
2026-02-12 |
1.2494 |
1.3565 |
| 7 |
2026-02-11 |
1.2488 |
1.3559 |
| 8 |
2026-02-10 |
1.2484 |
1.3555 |
| 9 |
2026-02-09 |
1.2487 |
1.3558 |
| 10 |
2026-02-06 |
1.2467 |
1.3538 |
| 11 |
2026-02-05 |
1.2448 |
1.3519 |
| 12 |
2026-02-04 |
1.2445 |
1.3516 |
| 13 |
2026-02-03 |
1.2446 |
1.3517 |
| 14 |
2026-02-02 |
1.2395 |
1.3466 |
| 15 |
2026-01-30 |
1.2432 |
1.3503 |
| 16 |
2026-01-29 |
1.2458 |
1.3529 |
| 17 |
2026-01-28 |
1.2476 |
1.3547 |
| 18 |
2026-01-27 |
1.2461 |
1.3532 |
| 19 |
2026-01-26 |
1.2462 |
1.3533 |
| 20 |
2026-01-23 |
1.2483 |
1.3554 |
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