近一月招商金鸿债券D基金净值查询
查询指定日期范围招商金鸿债券D021775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商金鸿债券D |
1.2450 |
0.15% |
| 2026-09-15 |
招商金鸿债券D |
1.2431 |
-0.10% |
| 2026-09-14 |
招商金鸿债券D |
1.2444 |
0.10% |
| 2026-09-11 |
招商金鸿债券D |
1.2431 |
-0.11% |
| 2026-09-10 |
招商金鸿债券D |
1.2445 |
-0.13% |
| 2026-09-09 |
招商金鸿债券D |
1.2461 |
-0.08% |
| 2026-09-08 |
招商金鸿债券D |
1.2471 |
-0.02% |
| 2026-09-07 |
招商金鸿债券D |
1.2473 |
0.18% |
| 2026-09-04 |
招商金鸿债券D |
1.2451 |
-0.13% |
| 2026-09-03 |
招商金鸿债券D |
1.2467 |
-0.02% |
| 2026-09-02 |
招商金鸿债券D |
1.2470 |
-0.48% |
| 2026-09-01 |
招商金鸿债券D |
1.2530 |
-0.06% |
| 2026-08-31 |
招商金鸿债券D |
1.2537 |
0.02% |
| 2026-08-28 |
招商金鸿债券D |
1.2535 |
-0.09% |
| 2026-08-27 |
招商金鸿债券D |
1.2546 |
0.10% |
| 2026-08-26 |
招商金鸿债券D |
1.2534 |
0.09% |
| 2026-08-25 |
招商金鸿债券D |
1.2523 |
0.14% |
| 2026-08-24 |
招商金鸿债券D |
1.2506 |
-0.10% |
| 2026-08-21 |
招商金鸿债券D |
1.2519 |
-0.01% |
| 2026-08-20 |
招商金鸿债券D |
1.2520 |
0.05% |
| 2026-08-19 |
招商金鸿债券D |
1.2514 |
-0.41% |
| 2026-08-18 |
招商金鸿债券D |
1.2565 |
-0.04% |
| 2026-08-17 |
招商金鸿债券D |
1.2570 |
0.35% |
