近一月招商金鸿债券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 |
| 2024-04-22 |
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% |
