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 |
| 2024-04-24 |
招商金鸿债券A |
1.1602 |
-0.06% |
| 2024-04-23 |
招商金鸿债券A |
1.1609 |
0.06% |
| 2024-04-22 |
招商金鸿债券A |
1.1602 |
0.04% |
| 2024-04-19 |
招商金鸿债券A |
1.1597 |
0.05% |
| 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% |
