今年以来招商金鸿债券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 |
2024-03-28 |
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% |
2024-01-26 |
招商金鸿债券C |
1.1333 |
0.02% |
2024-01-25 |
招商金鸿债券C |
1.1331 |
0.03% |
2024-01-24 |
招商金鸿债券C |
1.1328 |
0.01% |
2024-01-23 |
招商金鸿债券C |
1.1327 |
0.02% |
2024-01-22 |
招商金鸿债券C |
1.1325 |
0.04% |
2024-01-19 |
招商金鸿债券C |
1.1321 |
0.03% |
2024-01-18 |
招商金鸿债券C |
1.1318 |
0.02% |
2024-01-17 |
招商金鸿债券C |
1.1316 |
0.01% |
2024-01-16 |
招商金鸿债券C |
1.1315 |
0.01% |
2024-01-15 |
招商金鸿债券C |
1.1314 |
0.00% |
2024-01-12 |
招商金鸿债券C |
1.1314 |
0.00% |
2024-01-11 |
招商金鸿债券C |
1.1314 |
0.01% |
2024-01-10 |
招商金鸿债券C |
1.1313 |
0.00% |
2024-01-09 |
招商金鸿债券C |
1.1313 |
0.04% |
2024-01-08 |
招商金鸿债券C |
1.1308 |
0.04% |
2024-01-05 |
招商金鸿债券C |
1.1304 |
0.04% |
2024-01-04 |
招商金鸿债券C |
1.1300 |
0.03% |
2024-01-03 |
招商金鸿债券C |
1.1297 |
-0.01% |
2024-01-02 |
招商金鸿债券C |
1.1298 |
0.02% |