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 |
| 2025-12-15 |
招商金鸿债券A |
1.2096 |
-0.16% |
| 2025-12-12 |
招商金鸿债券A |
1.2115 |
0.14% |
| 2025-12-11 |
招商金鸿债券A |
1.2098 |
-0.09% |
| 2025-12-10 |
招商金鸿债券A |
1.2109 |
0.21% |
| 2025-12-09 |
招商金鸿债券A |
1.2084 |
-0.11% |
| 2025-12-08 |
招商金鸿债券A |
1.2097 |
0.05% |
| 2025-12-05 |
招商金鸿债券A |
1.2091 |
0.28% |
| 2025-12-04 |
招商金鸿债券A |
1.2057 |
-0.25% |
| 2025-12-03 |
招商金鸿债券A |
1.2087 |
-0.01% |
| 2025-12-02 |
招商金鸿债券A |
1.2088 |
-0.20% |
| 2025-12-01 |
招商金鸿债券A |
1.2112 |
0.07% |
| 2025-11-28 |
招商金鸿债券A |
1.2103 |
0.20% |
| 2025-11-27 |
招商金鸿债券A |
1.2079 |
-0.20% |
| 2025-11-26 |
招商金鸿债券A |
1.2103 |
-0.32% |
| 2025-11-25 |
招商金鸿债券A |
1.2142 |
-0.07% |
| 2025-11-24 |
招商金鸿债券A |
1.2151 |
0.02% |
| 2025-11-21 |
招商金鸿债券A |
1.2149 |
-0.22% |
| 2025-11-20 |
招商金鸿债券A |
1.2176 |
-0.12% |
| 2025-11-19 |
招商金鸿债券A |
1.2191 |
0.03% |
| 2025-11-18 |
招商金鸿债券A |
1.2187 |
-0.16% |
| 2025-11-17 |
招商金鸿债券A |
1.2206 |
-0.03% |
