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 |
| 2025-12-26 |
招商金鸿债券C |
1.2040 |
0.01% |
| 2025-12-25 |
招商金鸿债券C |
1.2039 |
0.20% |
| 2025-12-24 |
招商金鸿债券C |
1.2015 |
0.14% |
| 2025-12-23 |
招商金鸿债券C |
1.1998 |
-0.06% |
| 2025-12-22 |
招商金鸿债券C |
1.2005 |
0.07% |
| 2025-12-19 |
招商金鸿债券C |
1.1997 |
0.18% |
| 2025-12-18 |
招商金鸿债券C |
1.1975 |
0.13% |
| 2025-12-17 |
招商金鸿债券C |
1.1960 |
0.35% |
| 2025-12-16 |
招商金鸿债券C |
1.1918 |
-0.09% |
| 2025-12-15 |
招商金鸿债券C |
1.1929 |
-0.16% |
| 2025-12-12 |
招商金鸿债券C |
1.1948 |
0.14% |
| 2025-12-11 |
招商金鸿债券C |
1.1931 |
-0.09% |
| 2025-12-10 |
招商金鸿债券C |
1.1942 |
0.20% |
| 2025-12-09 |
招商金鸿债券C |
1.1918 |
-0.11% |
| 2025-12-08 |
招商金鸿债券C |
1.1931 |
0.05% |
| 2025-12-05 |
招商金鸿债券C |
1.1925 |
0.28% |
| 2025-12-04 |
招商金鸿债券C |
1.1892 |
-0.25% |
| 2025-12-03 |
招商金鸿债券C |
1.1922 |
-0.01% |
| 2025-12-02 |
招商金鸿债券C |
1.1923 |
-0.19% |
| 2025-12-01 |
招商金鸿债券C |
1.1946 |
0.07% |
| 2025-11-28 |
招商金鸿债券C |
1.1938 |
0.20% |
| 2025-11-27 |
招商金鸿债券C |
1.1914 |
-0.20% |
