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 |
2025-12-26 |
1.2209 |
1.3280 |
| 2 |
2025-12-25 |
1.2208 |
1.3279 |
| 3 |
2025-12-24 |
1.2184 |
1.3255 |
| 4 |
2025-12-23 |
1.2167 |
1.3238 |
| 5 |
2025-12-22 |
1.2174 |
1.3245 |
| 6 |
2025-12-19 |
1.2165 |
1.3236 |
| 7 |
2025-12-18 |
1.2143 |
1.3214 |
| 8 |
2025-12-17 |
1.2127 |
1.3198 |
| 9 |
2025-12-16 |
1.2085 |
1.3156 |
| 10 |
2025-12-15 |
1.2096 |
1.3167 |
| 11 |
2025-12-12 |
1.2115 |
1.3186 |
| 12 |
2025-12-11 |
1.2098 |
1.3169 |
| 13 |
2025-12-10 |
1.2109 |
1.3180 |
| 14 |
2025-12-09 |
1.2084 |
1.3155 |
| 15 |
2025-12-08 |
1.2097 |
1.3168 |
| 16 |
2025-12-05 |
1.2091 |
1.3162 |
| 17 |
2025-12-04 |
1.2057 |
1.3128 |
| 18 |
2025-12-03 |
1.2087 |
1.3158 |
| 19 |
2025-12-02 |
1.2088 |
1.3159 |
| 20 |
2025-12-01 |
1.2112 |
1.3183 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
