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 |
2026-10-23 |
1.2437 |
1.3508 |
| 2 |
2026-10-22 |
1.2382 |
1.3453 |
| 3 |
2026-10-21 |
1.2422 |
1.3493 |
| 4 |
2026-10-20 |
1.2431 |
1.3502 |
| 5 |
2026-10-19 |
1.2407 |
1.3478 |
| 6 |
2026-10-16 |
1.2388 |
1.3459 |
| 7 |
2026-10-15 |
1.2366 |
1.3437 |
| 8 |
2026-10-14 |
1.2407 |
1.3478 |
| 9 |
2026-10-13 |
1.2433 |
1.3504 |
| 10 |
2026-10-12 |
1.2415 |
1.3486 |
| 11 |
2026-10-09 |
1.2445 |
1.3516 |
| 12 |
2026-10-08 |
1.2432 |
1.3503 |
| 13 |
2026-09-30 |
1.2462 |
1.3533 |
| 14 |
2026-09-29 |
1.2476 |
1.3547 |
| 15 |
2026-09-28 |
1.2477 |
1.3548 |
| 16 |
2026-09-24 |
1.2487 |
1.3558 |
| 17 |
2026-09-23 |
1.2523 |
1.3594 |
| 18 |
2026-09-22 |
1.2540 |
1.3611 |
| 19 |
2026-09-21 |
1.2546 |
1.3617 |
| 20 |
2026-09-18 |
1.2541 |
1.3612 |
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