近一月招商金鸿债券A基金净值查询
查询指定日期范围招商金鸿债券A006332净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
招商金鸿债券A |
1.1542 |
0.01% |
2024-03-27 |
招商金鸿债券A |
1.1541 |
0.03% |
2024-03-26 |
招商金鸿债券A |
1.1538 |
0.09% |
2024-03-25 |
招商金鸿债券A |
1.1528 |
0.01% |
2024-03-22 |
招商金鸿债券A |
1.1527 |
0.00% |
2024-03-21 |
招商金鸿债券A |
1.1527 |
0.01% |
2024-03-20 |
招商金鸿债券A |
1.1526 |
0.00% |
2024-03-19 |
招商金鸿债券A |
1.1526 |
0.03% |
2024-03-18 |
招商金鸿债券A |
1.1523 |
0.03% |
2024-03-15 |
招商金鸿债券A |
1.1520 |
0.01% |
2024-03-14 |
招商金鸿债券A |
1.1519 |
-0.03% |
2024-03-13 |
招商金鸿债券A |
1.1523 |
-0.02% |
2024-03-12 |
招商金鸿债券A |
1.1525 |
-0.03% |
2024-03-11 |
招商金鸿债券A |
1.1529 |
0.00% |
2024-03-08 |
招商金鸿债券A |
1.1529 |
0.01% |
2024-03-07 |
招商金鸿债券A |
1.1528 |
0.03% |
2024-03-06 |
招商金鸿债券A |
1.1525 |
0.01% |
2024-03-05 |
招商金鸿债券A |
1.1524 |
0.01% |
2024-03-04 |
招商金鸿债券A |
1.1523 |
0.00% |
2024-03-01 |
招商金鸿债券A |
1.1523 |
-0.01% |
2024-02-29 |
招商金鸿债券A |
1.1524 |
0.03% |