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 |
| 2026-09-15 |
招商金鸿债券A |
1.2496 |
-0.10% |
| 2026-09-14 |
招商金鸿债券A |
1.2509 |
0.10% |
| 2026-09-11 |
招商金鸿债券A |
1.2496 |
-0.12% |
| 2026-09-10 |
招商金鸿债券A |
1.2511 |
-0.12% |
| 2026-09-09 |
招商金鸿债券A |
1.2526 |
-0.08% |
| 2026-09-08 |
招商金鸿债券A |
1.2536 |
-0.02% |
| 2026-09-07 |
招商金鸿债券A |
1.2538 |
0.17% |
| 2026-09-04 |
招商金鸿债券A |
1.2517 |
-0.13% |
| 2026-09-03 |
招商金鸿债券A |
1.2533 |
-0.02% |
| 2026-09-02 |
招商金鸿债券A |
1.2535 |
-0.48% |
| 2026-09-01 |
招商金鸿债券A |
1.2596 |
-0.05% |
| 2026-08-31 |
招商金鸿债券A |
1.2602 |
0.01% |
| 2026-08-28 |
招商金鸿债券A |
1.2601 |
-0.09% |
| 2026-08-27 |
招商金鸿债券A |
1.2612 |
0.10% |
| 2026-08-26 |
招商金鸿债券A |
1.2599 |
0.08% |
| 2026-08-25 |
招商金鸿债券A |
1.2589 |
0.14% |
| 2026-08-24 |
招商金鸿债券A |
1.2572 |
-0.10% |
| 2026-08-21 |
招商金鸿债券A |
1.2585 |
0.00% |
| 2026-08-20 |
招商金鸿债券A |
1.2585 |
0.04% |
| 2026-08-19 |
招商金鸿债券A |
1.2580 |
-0.40% |
| 2026-08-18 |
招商金鸿债券A |
1.2630 |
-0.05% |
| 2026-08-17 |
招商金鸿债券A |
1.2636 |
0.35% |
