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 |
2026-06-12 |
1.2304 |
1.3285 |
| 2 |
2026-06-11 |
1.2272 |
1.3253 |
| 3 |
2026-06-10 |
1.2263 |
1.3244 |
| 4 |
2026-06-09 |
1.2288 |
1.3269 |
| 5 |
2026-06-08 |
1.2273 |
1.3254 |
| 6 |
2026-06-05 |
1.2302 |
1.3283 |
| 7 |
2026-06-04 |
1.2316 |
1.3297 |
| 8 |
2026-06-03 |
1.2331 |
1.3312 |
| 9 |
2026-06-02 |
1.2346 |
1.3327 |
| 10 |
2026-06-01 |
1.2337 |
1.3318 |
| 11 |
2026-05-29 |
1.2324 |
1.3305 |
| 12 |
2026-05-28 |
1.2338 |
1.3319 |
| 13 |
2026-05-27 |
1.2328 |
1.3309 |
| 14 |
2026-05-26 |
1.2342 |
1.3323 |
| 15 |
2026-05-25 |
1.2344 |
1.3325 |
| 16 |
2026-05-22 |
1.2316 |
1.3297 |
| 17 |
2026-05-21 |
1.2317 |
1.3298 |
| 18 |
2026-05-20 |
1.2333 |
1.3314 |
| 19 |
2026-05-19 |
1.2345 |
1.3326 |
| 20 |
2026-05-18 |
1.2302 |
1.3283 |
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