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 |
2026-02-27 |
1.2274 |
1.3255 |
| 2 |
2026-02-26 |
1.2281 |
1.3262 |
| 3 |
2026-02-25 |
1.2307 |
1.3288 |
| 4 |
2026-02-24 |
1.2317 |
1.3298 |
| 5 |
2026-02-13 |
1.2306 |
1.3287 |
| 6 |
2026-02-12 |
1.2316 |
1.3297 |
| 7 |
2026-02-11 |
1.2310 |
1.3291 |
| 8 |
2026-02-10 |
1.2306 |
1.3287 |
| 9 |
2026-02-09 |
1.2309 |
1.3290 |
| 10 |
2026-02-06 |
1.2290 |
1.3271 |
| 11 |
2026-02-05 |
1.2271 |
1.3252 |
| 12 |
2026-02-04 |
1.2268 |
1.3249 |
| 13 |
2026-02-03 |
1.2269 |
1.3250 |
| 14 |
2026-02-02 |
1.2219 |
1.3200 |
| 15 |
2026-01-30 |
1.2256 |
1.3237 |
| 16 |
2026-01-29 |
1.2282 |
1.3263 |
| 17 |
2026-01-28 |
1.2299 |
1.3280 |
| 18 |
2026-01-27 |
1.2285 |
1.3266 |
| 19 |
2026-01-26 |
1.2286 |
1.3267 |
| 20 |
2026-01-23 |
1.2307 |
1.3288 |
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