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 |
2026-05-22 |
1.2439 |
1.2754 |
| 2 |
2026-05-21 |
1.2440 |
1.2755 |
| 3 |
2026-05-20 |
1.2456 |
1.2771 |
| 4 |
2026-05-19 |
1.2468 |
1.2783 |
| 5 |
2026-05-18 |
1.2425 |
1.2740 |
| 6 |
2026-05-15 |
1.2432 |
1.2747 |
| 7 |
2026-05-14 |
1.2450 |
1.2765 |
| 8 |
2026-05-13 |
1.2478 |
1.2793 |
| 9 |
2026-05-12 |
1.2463 |
1.2778 |
| 10 |
2026-05-11 |
1.2495 |
1.2810 |
| 11 |
2026-05-08 |
1.2476 |
1.2791 |
| 12 |
2026-05-07 |
1.2477 |
1.2792 |
| 13 |
2026-05-06 |
1.2453 |
1.2768 |
| 14 |
2026-04-30 |
1.2427 |
1.2742 |
| 15 |
2026-04-29 |
1.2422 |
1.2737 |
| 16 |
2026-04-28 |
1.2405 |
1.2720 |
| 17 |
2026-04-27 |
1.2419 |
1.2734 |
| 18 |
2026-04-24 |
1.2409 |
1.2724 |
| 19 |
2026-04-23 |
1.2420 |
1.2735 |
| 20 |
2026-04-22 |
1.2442 |
1.2757 |
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