近一季招商金鸿债券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 |
| 2024-04-26 |
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% |
| 2024-04-09 |
招商金鸿债券C |
1.1435 |
0.04% |
| 2024-04-08 |
招商金鸿债券C |
1.1430 |
0.05% |
| 2024-04-03 |
招商金鸿债券C |
1.1424 |
0.04% |
| 2024-04-02 |
招商金鸿债券C |
1.1419 |
0.01% |
| 2024-04-01 |
招商金鸿债券C |
1.1418 |
0.03% |
| 2024-03-29 |
招商金鸿债券C |
1.1415 |
0.00% |
| 2024-03-28 |
招商金鸿债券C |
1.1415 |
0.01% |
| 2024-03-27 |
招商金鸿债券C |
1.1414 |
0.03% |
| 2024-03-26 |
招商金鸿债券C |
1.1411 |
0.10% |
| 2024-03-25 |
招商金鸿债券C |
1.1400 |
0.00% |
| 2024-03-22 |
招商金鸿债券C |
1.1400 |
-0.01% |
| 2024-03-21 |
招商金鸿债券C |
1.1401 |
0.02% |
| 2024-03-20 |
招商金鸿债券C |
1.1399 |
0.00% |
| 2024-03-19 |
招商金鸿债券C |
1.1399 |
0.02% |
| 2024-03-18 |
招商金鸿债券C |
1.1397 |
0.03% |
| 2024-03-15 |
招商金鸿债券C |
1.1394 |
0.01% |
| 2024-03-14 |
招商金鸿债券C |
1.1393 |
-0.04% |
| 2024-03-13 |
招商金鸿债券C |
1.1397 |
-0.02% |
| 2024-03-12 |
招商金鸿债券C |
1.1399 |
-0.04% |
| 2024-03-11 |
招商金鸿债券C |
1.1403 |
0.00% |
| 2024-03-08 |
招商金鸿债券C |
1.1403 |
0.00% |
| 2024-03-07 |
招商金鸿债券C |
1.1403 |
0.03% |
| 2024-03-06 |
招商金鸿债券C |
1.1400 |
0.01% |
| 2024-03-05 |
招商金鸿债券C |
1.1399 |
0.01% |
| 2024-03-04 |
招商金鸿债券C |
1.1398 |
0.00% |
| 2024-03-01 |
招商金鸿债券C |
1.1398 |
-0.01% |
| 2024-02-29 |
招商金鸿债券C |
1.1399 |
0.03% |
| 2024-02-28 |
招商金鸿债券C |
1.1396 |
0.00% |
| 2024-02-27 |
招商金鸿债券C |
1.1396 |
0.04% |
| 2024-02-26 |
招商金鸿债券C |
1.1392 |
0.04% |
| 2024-02-23 |
招商金鸿债券C |
1.1388 |
0.04% |
| 2024-02-22 |
招商金鸿债券C |
1.1383 |
0.05% |
| 2024-02-21 |
招商金鸿债券C |
1.1377 |
0.04% |
| 2024-02-20 |
招商金鸿债券C |
1.1373 |
0.04% |
| 2024-02-19 |
招商金鸿债券C |
1.1368 |
0.06% |
| 2024-02-08 |
招商金鸿债券C |
1.1361 |
0.02% |
| 2024-02-07 |
招商金鸿债券C |
1.1359 |
0.02% |
| 2024-02-06 |
招商金鸿债券C |
1.1357 |
-0.03% |
| 2024-02-05 |
招商金鸿债券C |
1.1360 |
0.06% |
| 2024-02-02 |
招商金鸿债券C |
1.1353 |
0.02% |
| 2024-02-01 |
招商金鸿债券C |
1.1351 |
0.04% |
| 2024-01-31 |
招商金鸿债券C |
1.1347 |
0.05% |
| 2024-01-30 |
招商金鸿债券C |
1.1341 |
0.05% |
| 2024-01-29 |
招商金鸿债券C |
1.1335 |
0.02% |
