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 |
2026-03-03 |
1.2368 |
1.2683 |
| 2 |
2026-03-02 |
1.2396 |
1.2711 |
| 3 |
2026-02-27 |
1.2388 |
1.2703 |
| 4 |
2026-02-26 |
1.2396 |
1.2711 |
| 5 |
2026-02-25 |
1.2421 |
1.2736 |
| 6 |
2026-02-24 |
1.2432 |
1.2747 |
| 7 |
2026-02-13 |
1.2419 |
1.2734 |
| 8 |
2026-02-12 |
1.2429 |
1.2744 |
| 9 |
2026-02-11 |
1.2423 |
1.2738 |
| 10 |
2026-02-10 |
1.2419 |
1.2734 |
| 11 |
2026-02-09 |
1.2422 |
1.2737 |
| 12 |
2026-02-06 |
1.2402 |
1.2717 |
| 13 |
2026-02-05 |
1.2383 |
1.2698 |
| 14 |
2026-02-04 |
1.2380 |
1.2695 |
| 15 |
2026-02-03 |
1.2381 |
1.2696 |
| 16 |
2026-02-02 |
1.2330 |
1.2645 |
| 17 |
2026-01-30 |
1.2367 |
1.2682 |
| 18 |
2026-01-29 |
1.2393 |
1.2708 |
| 19 |
2026-01-28 |
1.2410 |
1.2725 |
| 20 |
2026-01-27 |
1.2396 |
1.2711 |
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