近一季招商金鸿债券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 |
| 2024-04-18 |
招商金鸿债券A |
1.1591 |
0.05% |
| 2024-04-17 |
招商金鸿债券A |
1.1585 |
0.02% |
| 2024-04-16 |
招商金鸿债券A |
1.1583 |
0.01% |
| 2024-04-15 |
招商金鸿债券A |
1.1582 |
0.03% |
| 2024-04-12 |
招商金鸿债券A |
1.1578 |
0.06% |
| 2024-04-11 |
招商金鸿债券A |
1.1571 |
0.03% |
| 2024-04-10 |
招商金鸿债券A |
1.1568 |
0.03% |
| 2024-04-09 |
招商金鸿债券A |
1.1564 |
0.04% |
| 2024-04-08 |
招商金鸿债券A |
1.1559 |
0.06% |
| 2024-04-03 |
招商金鸿债券A |
1.1552 |
0.04% |
| 2024-04-02 |
招商金鸿债券A |
1.1547 |
0.02% |
| 2024-04-01 |
招商金鸿债券A |
1.1545 |
0.02% |
| 2024-03-29 |
招商金鸿债券A |
1.1543 |
0.01% |
| 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% |
| 2024-02-28 |
招商金鸿债券A |
1.1521 |
0.01% |
| 2024-02-27 |
招商金鸿债券A |
1.1520 |
0.03% |
| 2024-02-26 |
招商金鸿债券A |
1.1517 |
0.04% |
| 2024-02-23 |
招商金鸿债券A |
1.1512 |
0.04% |
| 2024-02-22 |
招商金鸿债券A |
1.1507 |
0.05% |
| 2024-02-21 |
招商金鸿债券A |
1.1501 |
0.04% |
| 2024-02-20 |
招商金鸿债券A |
1.1496 |
0.04% |
| 2024-02-19 |
招商金鸿债券A |
1.1491 |
0.06% |
| 2024-02-08 |
招商金鸿债券A |
1.1484 |
0.03% |
| 2024-02-07 |
招商金鸿债券A |
1.1481 |
0.01% |
| 2024-02-06 |
招商金鸿债券A |
1.1480 |
-0.02% |
| 2024-02-05 |
招商金鸿债券A |
1.1482 |
0.06% |
| 2024-02-02 |
招商金鸿债券A |
1.1475 |
0.03% |
| 2024-02-01 |
招商金鸿债券A |
1.1472 |
0.03% |
| 2024-01-31 |
招商金鸿债券A |
1.1468 |
0.04% |
| 2024-01-30 |
招商金鸿债券A |
1.1463 |
0.06% |
| 2024-01-29 |
招商金鸿债券A |
1.1456 |
0.02% |
| 2024-01-26 |
招商金鸿债券A |
1.1454 |
0.02% |
| 2024-01-25 |
招商金鸿债券A |
1.1452 |
0.03% |
| 2024-01-24 |
招商金鸿债券A |
1.1448 |
0.01% |
| 2024-01-23 |
招商金鸿债券A |
1.1447 |
0.01% |
| 2024-01-22 |
招商金鸿债券A |
1.1446 |
0.04% |
