招商金鸿债券D(021775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.2470 |
1.2785 |
| 2 |
2026-09-01 |
1.2530 |
1.2845 |
| 3 |
2026-08-31 |
1.2537 |
1.2852 |
| 4 |
2026-08-28 |
1.2535 |
1.2850 |
| 5 |
2026-08-27 |
1.2546 |
1.2861 |
| 6 |
2026-08-26 |
1.2534 |
1.2849 |
| 7 |
2026-08-25 |
1.2523 |
1.2838 |
| 8 |
2026-08-24 |
1.2506 |
1.2821 |
| 9 |
2026-08-21 |
1.2519 |
1.2834 |
| 10 |
2026-08-20 |
1.2520 |
1.2835 |
| 11 |
2026-08-19 |
1.2514 |
1.2829 |
| 12 |
2026-08-18 |
1.2565 |
1.2880 |
| 13 |
2026-08-17 |
1.2570 |
1.2885 |
| 14 |
2026-08-14 |
1.2526 |
1.2841 |
| 15 |
2026-08-13 |
1.2525 |
1.2840 |
| 16 |
2026-08-12 |
1.2545 |
1.2860 |
| 17 |
2026-08-11 |
1.2552 |
1.2867 |
| 18 |
2026-08-10 |
1.2580 |
1.2895 |
| 19 |
2026-08-07 |
1.2582 |
1.2897 |
| 20 |
2026-08-06 |
1.2565 |
1.2880 |
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