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 |
2026-09-02 |
1.2535 |
1.3606 |
| 2 |
2026-09-01 |
1.2596 |
1.3667 |
| 3 |
2026-08-31 |
1.2602 |
1.3673 |
| 4 |
2026-08-28 |
1.2601 |
1.3672 |
| 5 |
2026-08-27 |
1.2612 |
1.3683 |
| 6 |
2026-08-26 |
1.2599 |
1.3670 |
| 7 |
2026-08-25 |
1.2589 |
1.3660 |
| 8 |
2026-08-24 |
1.2572 |
1.3643 |
| 9 |
2026-08-21 |
1.2585 |
1.3656 |
| 10 |
2026-08-20 |
1.2585 |
1.3656 |
| 11 |
2026-08-19 |
1.2580 |
1.3651 |
| 12 |
2026-08-18 |
1.2630 |
1.3701 |
| 13 |
2026-08-17 |
1.2636 |
1.3707 |
| 14 |
2026-08-14 |
1.2592 |
1.3663 |
| 15 |
2026-08-13 |
1.2591 |
1.3662 |
| 16 |
2026-08-12 |
1.2610 |
1.3681 |
| 17 |
2026-08-11 |
1.2618 |
1.3689 |
| 18 |
2026-08-10 |
1.2646 |
1.3717 |
| 19 |
2026-08-07 |
1.2648 |
1.3719 |
| 20 |
2026-08-06 |
1.2631 |
1.3702 |
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