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 |
2025-12-26 |
1.2040 |
1.3021 |
| 2 |
2025-12-25 |
1.2039 |
1.3020 |
| 3 |
2025-12-24 |
1.2015 |
1.2996 |
| 4 |
2025-12-23 |
1.1998 |
1.2979 |
| 5 |
2025-12-22 |
1.2005 |
1.2986 |
| 6 |
2025-12-19 |
1.1997 |
1.2978 |
| 7 |
2025-12-18 |
1.1975 |
1.2956 |
| 8 |
2025-12-17 |
1.1960 |
1.2941 |
| 9 |
2025-12-16 |
1.1918 |
1.2899 |
| 10 |
2025-12-15 |
1.1929 |
1.2910 |
| 11 |
2025-12-12 |
1.1948 |
1.2929 |
| 12 |
2025-12-11 |
1.1931 |
1.2912 |
| 13 |
2025-12-10 |
1.1942 |
1.2923 |
| 14 |
2025-12-09 |
1.1918 |
1.2899 |
| 15 |
2025-12-08 |
1.1931 |
1.2912 |
| 16 |
2025-12-05 |
1.1925 |
1.2906 |
| 17 |
2025-12-04 |
1.1892 |
1.2873 |
| 18 |
2025-12-03 |
1.1922 |
1.2903 |
| 19 |
2025-12-02 |
1.1923 |
1.2904 |
| 20 |
2025-12-01 |
1.1946 |
1.2927 |
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
