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 |
| 2026-09-15 |
招商金鸿债券C |
1.2296 |
-0.11% |
| 2026-09-14 |
招商金鸿债券C |
1.2309 |
0.10% |
| 2026-09-11 |
招商金鸿债券C |
1.2297 |
-0.11% |
| 2026-09-10 |
招商金鸿债券C |
1.2311 |
-0.12% |
| 2026-09-09 |
招商金鸿债券C |
1.2326 |
-0.08% |
| 2026-09-08 |
招商金鸿债券C |
1.2336 |
-0.02% |
| 2026-09-07 |
招商金鸿债券C |
1.2338 |
0.17% |
| 2026-09-04 |
招商金鸿债券C |
1.2317 |
-0.13% |
| 2026-09-03 |
招商金鸿债券C |
1.2333 |
-0.02% |
| 2026-09-02 |
招商金鸿债券C |
1.2336 |
-0.48% |
| 2026-09-01 |
招商金鸿债券C |
1.2395 |
-0.06% |
| 2026-08-31 |
招商金鸿债券C |
1.2402 |
0.01% |
| 2026-08-28 |
招商金鸿债券C |
1.2401 |
-0.09% |
| 2026-08-27 |
招商金鸿债券C |
1.2412 |
0.10% |
| 2026-08-26 |
招商金鸿债券C |
1.2400 |
0.08% |
| 2026-08-25 |
招商金鸿债券C |
1.2390 |
0.14% |
| 2026-08-24 |
招商金鸿债券C |
1.2373 |
-0.10% |
| 2026-08-21 |
招商金鸿债券C |
1.2386 |
0.00% |
| 2026-08-20 |
招商金鸿债券C |
1.2386 |
0.04% |
| 2026-08-19 |
招商金鸿债券C |
1.2381 |
-0.40% |
| 2026-08-18 |
招商金鸿债券C |
1.2431 |
-0.05% |
| 2026-08-17 |
招商金鸿债券C |
1.2437 |
0.35% |
