近一月招商金鸿债券C基金净值查询
查询指定日期范围招商金鸿债券C006333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
招商金鸿债券C |
1.1463 |
-0.03% |
| 2024-05-08 |
招商金鸿债券C |
1.1466 |
0.03% |
| 2024-05-07 |
招商金鸿债券C |
1.1463 |
0.10% |
| 2024-05-06 |
招商金鸿债券C |
1.1452 |
0.05% |
| 2024-04-30 |
招商金鸿债券C |
1.1446 |
0.03% |
| 2024-04-29 |
招商金鸿债券C |
1.1443 |
-0.15% |
| 2024-04-26 |
招商金鸿债券C |
1.1460 |
-0.06% |
| 2024-04-25 |
招商金鸿债券C |
1.1467 |
-0.04% |
| 2024-04-24 |
招商金鸿债券C |
1.1472 |
-0.05% |
| 2024-04-23 |
招商金鸿债券C |
1.1478 |
0.05% |
| 2024-04-22 |
招商金鸿债券C |
1.1472 |
0.04% |
| 2024-04-19 |
招商金鸿债券C |
1.1467 |
0.05% |
| 2024-04-18 |
招商金鸿债券C |
1.1461 |
0.05% |
| 2024-04-17 |
招商金鸿债券C |
1.1455 |
0.02% |
| 2024-04-16 |
招商金鸿债券C |
1.1453 |
0.00% |
| 2024-04-15 |
招商金鸿债券C |
1.1453 |
0.03% |
| 2024-04-12 |
招商金鸿债券C |
1.1449 |
0.06% |
| 2024-04-11 |
招商金鸿债券C |
1.1442 |
0.03% |
| 2024-04-10 |
招商金鸿债券C |
1.1439 |
0.03% |
