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招商金鸿债券A(006332)

2022-09-29     1.1104-0.0450%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-281.11091.1849
2022-09-271.11151.1855
2022-09-261.11181.1858
2022-09-231.11231.1863
2022-09-221.11251.1865
2022-09-211.11241.1864
2022-09-201.11181.1858
2022-09-191.11161.1856
2022-09-161.11161.1856
2022-09-151.11191.1859
2022-09-141.11191.1859
2022-09-131.11191.1859
2022-09-091.11141.1854
2022-09-081.11131.1853
2022-09-071.11141.1854
2022-09-061.11121.1852
2022-09-051.11091.1849
2022-09-021.11031.1843
2022-09-011.10991.1839
2022-08-311.10951.1835
2022-08-301.10941.1834
2022-08-291.10901.1830
2022-08-261.10881.1828
2022-08-251.10931.1833
2022-08-241.10991.1839
2022-08-231.11021.1842
2022-08-221.11061.1846
2022-08-191.11021.1842
2022-08-181.11031.1843
2022-08-171.11011.1841
2022-08-161.10981.1838
2022-08-151.10861.1826
2022-08-121.10711.1811
2022-08-111.10721.1812
2022-08-101.10721.1812
2022-08-091.10751.1815
2022-08-081.10791.1819
2022-08-051.10751.1815
2022-08-041.10721.1812
2022-08-031.10661.1806
2022-08-021.10631.1803
2022-08-011.10581.1798
2022-07-291.10471.1787
2022-07-281.10391.1779
2022-07-271.10421.1782
2022-07-261.10381.1778
2022-07-251.10291.1769
2022-07-221.10261.1766
2022-07-211.10261.1766
2022-07-201.10211.1761
2022-07-191.10141.1754
2022-07-181.10111.1751
2022-07-151.10031.1743
2022-07-141.09981.1738
2022-07-131.09911.1731
2022-07-121.09861.1726
2022-07-111.09821.1722
2022-07-081.09791.1719
2022-07-071.09751.1715
2022-07-061.09721.1712
2022-07-051.09731.1713
2022-07-041.09701.1710
2022-07-011.09671.1707
2022-06-301.09641.1704
2022-06-291.09581.1698
2022-06-281.09621.1702
2022-06-271.09611.1701
2022-06-241.09631.1703
2022-06-231.09581.1698
2022-06-221.09521.1692
2022-06-211.09491.1689
2022-06-201.09511.1691
2022-06-171.09481.1688
2022-06-161.09411.1681
2022-06-151.09391.1679
2022-06-141.09381.1678
2022-06-131.09401.1680
2022-06-101.09381.1678
2022-06-091.09311.1671
2022-06-081.09281.1668
2022-06-071.09251.1665
2022-06-061.09301.1670
2022-06-021.09351.1675
2022-06-011.09401.1680
2022-05-311.09451.1685
2022-05-301.09501.1690
2022-05-271.09501.1690
2022-05-261.09471.1687
2022-05-251.09381.1678
2022-05-241.09361.1676
2022-05-231.09361.1676
2022-05-201.09291.1669
2022-05-191.09261.1666
2022-05-181.09211.1661
2022-05-171.09151.1655
2022-05-161.09081.1648
2022-05-131.09041.1644
2022-05-121.08971.1637
2022-05-111.08931.1633
2022-05-101.08871.1627
2022-05-091.08791.1619
2022-05-061.08731.1613
2022-05-051.08731.1613
2022-04-291.08651.1605
2022-04-281.08601.1600
2022-04-271.08601.1600
2022-04-261.08551.1595
2022-04-251.08531.1593
2022-04-221.08531.1593
2022-04-211.08491.1589
2022-04-201.08491.1589
2022-04-191.08501.1590
2022-04-181.08471.1587
2022-04-151.08501.1590
2022-04-141.08461.1586
2022-04-131.08381.1578
2022-04-121.08361.1576
2022-04-111.08341.1574
2022-04-081.08331.1573
2022-04-071.08301.1570