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 |
2025-12-26 |
1.2146 |
1.2461 |
| 2 |
2025-12-25 |
1.2145 |
1.2460 |
| 3 |
2025-12-24 |
1.2121 |
1.2436 |
| 4 |
2025-12-23 |
1.2104 |
1.2419 |
| 5 |
2025-12-22 |
1.2111 |
1.2426 |
| 6 |
2025-12-19 |
1.2102 |
1.2417 |
| 7 |
2025-12-18 |
1.2080 |
1.2395 |
| 8 |
2025-12-17 |
1.2064 |
1.2379 |
| 9 |
2025-12-16 |
1.2022 |
1.2337 |
| 10 |
2025-12-15 |
1.2034 |
1.2349 |
| 11 |
2025-12-12 |
1.2052 |
1.2367 |
| 12 |
2025-12-11 |
1.2035 |
1.2350 |
| 13 |
2025-12-10 |
1.2046 |
1.2361 |
| 14 |
2025-12-09 |
1.2022 |
1.2337 |
| 15 |
2025-12-08 |
1.2035 |
1.2350 |
| 16 |
2025-12-05 |
1.2028 |
1.2343 |
| 17 |
2025-12-04 |
1.1995 |
1.2310 |
| 18 |
2025-12-03 |
1.2025 |
1.2340 |
| 19 |
2025-12-02 |
1.2026 |
1.2341 |
| 20 |
2025-12-01 |
1.2049 |
1.2364 |
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