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招商金鸿债券C(006333)

2024-03-28     1.14150.0088%
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净值发布日期 单位净值 累计净值
2024-03-281.14151.2099
2024-03-271.14141.2098
2024-03-261.14111.2095
2024-03-251.14001.2084
2024-03-221.14001.2084
2024-03-211.14011.2085
2024-03-201.13991.2083
2024-03-191.13991.2083
2024-03-181.13971.2081
2024-03-151.13941.2078
2024-03-141.13931.2077
2024-03-131.13971.2081
2024-03-121.13991.2083
2024-03-111.14031.2087
2024-03-081.14031.2087
2024-03-071.14031.2087
2024-03-061.14001.2084
2024-03-051.13991.2083
2024-03-041.13981.2082
2024-03-011.13981.2082
2024-02-291.13991.2083
2024-02-281.13961.2080
2024-02-271.13961.2080
2024-02-261.13921.2076
2024-02-231.13881.2072
2024-02-221.13831.2067
2024-02-211.13771.2061
2024-02-201.13731.2057
2024-02-191.13681.2052
2024-02-081.13611.2045
2024-02-071.13591.2043
2024-02-061.13571.2041
2024-02-051.13601.2044
2024-02-021.13531.2037
2024-02-011.13511.2035
2024-01-311.13471.2031
2024-01-301.13411.2025
2024-01-291.13351.2019
2024-01-261.13331.2017
2024-01-251.13311.2015
2024-01-241.13281.2012
2024-01-231.13271.2011
2024-01-221.13251.2009
2024-01-191.13211.2005
2024-01-181.13181.2002
2024-01-171.13161.2000
2024-01-161.13151.1999
2024-01-151.13141.1998
2024-01-121.13141.1998
2024-01-111.13141.1998
2024-01-101.13131.1997
2024-01-091.13131.1997
2024-01-081.13081.1992
2024-01-051.13041.1988
2024-01-041.13001.1984
2024-01-031.12971.1981
2024-01-021.12981.1982
2023-12-311.12961.1980
2023-12-291.12961.1980
2023-12-281.12911.1975
2023-12-271.12791.1963
2023-12-261.12711.1955
2023-12-251.12661.1950
2023-12-221.12611.1945
2023-12-211.12551.1939
2023-12-201.12531.1937
2023-12-191.12551.1939
2023-12-181.12531.1937
2023-12-151.12491.1933
2023-12-141.12441.1928
2023-12-131.12401.1924
2023-12-121.12361.1920
2023-12-111.12381.1922
2023-12-081.12311.1915
2023-12-071.12271.1911
2023-12-061.12271.1911
2023-12-051.12291.1913
2023-12-041.12331.1917
2023-12-011.12351.1919
2023-11-301.12341.1918
2023-11-291.12331.1917
2023-11-281.12351.1919
2023-11-271.12321.1916
2023-11-241.12351.1919
2023-11-231.12381.1922
2023-11-221.12441.1928
2023-11-211.12551.1939
2023-11-201.12561.1940
2023-11-171.12511.1935
2023-11-161.12471.1931
2023-11-151.12481.1932
2023-11-141.12421.1926
2023-11-131.12391.1923
2023-11-101.12361.1920
2023-11-091.12341.1918
2023-11-081.12341.1918
2023-11-071.12341.1918
2023-11-061.12341.1918
2023-11-031.12191.1903
2023-11-021.12081.1892
2023-11-011.12051.1889
2023-10-311.12071.1891
2023-10-301.12071.1891
2023-10-271.12011.1885
2023-10-261.11881.1872
2023-10-251.11831.1867
2023-10-241.11731.1857
2023-10-231.11661.1850
2023-10-201.11701.1854
2023-10-191.11761.1860
2023-10-181.11901.1874
2023-10-171.11981.1882
2023-10-161.12011.1885
2023-10-131.12041.1888
2023-10-121.12051.1889
2023-10-111.12051.1889
2023-10-101.12131.1897
2023-10-091.12191.1903