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招商金鸿债券C(006333)

2022-01-19     1.07470.1304%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-181.07331.1417
2022-01-171.07271.1411
2022-01-141.07201.1404
2022-01-131.07181.1402
2022-01-121.07171.1401
2022-01-111.07121.1396
2022-01-101.07111.1395
2022-01-071.07041.1388
2022-01-061.07041.1388
2022-01-051.07031.1387
2022-01-041.07031.1387
2021-12-311.06981.1382
2021-12-301.06931.1377
2021-12-291.06891.1373
2021-12-281.06861.1370
2021-12-271.06821.1366
2021-12-241.06781.1362
2021-12-231.06761.1360
2021-12-221.06711.1355
2021-12-211.06711.1355
2021-12-201.06711.1355
2021-12-171.06711.1355
2021-12-161.06691.1353
2021-12-151.06681.1352
2021-12-141.06681.1352
2021-12-131.06661.1350
2021-12-101.06631.1347
2021-12-091.06611.1345
2021-12-081.06581.1342
2021-12-071.06581.1342
2021-12-061.06621.1346
2021-12-031.06521.1336
2021-12-021.06511.1335
2021-12-011.06511.1335
2021-11-301.06511.1335
2021-11-291.06521.1336
2021-11-261.06481.1332
2021-11-251.06441.1328
2021-11-241.06431.1327
2021-11-231.06391.1323
2021-11-221.06381.1322
2021-11-191.06331.1317
2021-11-181.06321.1316
2021-11-171.06281.1312
2021-11-161.06261.1310
2021-11-151.06241.1308
2021-11-121.06161.1300
2021-11-111.06131.1297
2021-11-101.06141.1298
2021-11-091.06121.1296
2021-11-081.06131.1297
2021-11-051.06091.1293
2021-11-041.06021.1286
2021-11-031.05971.1281
2021-11-021.05911.1275
2021-11-011.05851.1269
2021-10-291.05781.1262
2021-10-281.05721.1256
2021-10-271.05651.1249
2021-10-261.05581.1242
2021-10-251.05531.1237
2021-10-221.05471.1231
2021-10-211.05441.1228
2021-10-201.05391.1223
2021-10-191.05361.1220
2021-10-181.05351.1219
2021-10-151.05371.1221
2021-10-141.05331.1217
2021-10-131.05331.1217
2021-10-121.05351.1219
2021-10-111.05401.1224
2021-10-081.05441.1228
2021-09-301.05401.1224
2021-09-291.05371.1221
2021-09-281.05391.1223
2021-09-271.05411.1225
2021-09-241.05441.1228
2021-09-231.05471.1231
2021-09-221.05481.1232
2021-09-171.05471.1231
2021-09-161.05481.1232
2021-09-151.05511.1235
2021-09-141.05521.1236
2021-09-131.05551.1239
2021-09-101.05551.1239
2021-09-091.05541.1238
2021-09-081.05541.1238
2021-09-071.05531.1237
2021-09-061.05511.1235
2021-09-031.05481.1232
2021-09-021.05481.1232
2021-09-011.05461.1230
2021-08-311.05411.1225
2021-08-301.05371.1221
2021-08-271.05351.1219
2021-08-261.05351.1219
2021-08-251.05411.1225
2021-08-241.05411.1225
2021-08-231.05401.1224
2021-08-201.05371.1221
2021-08-191.05361.1220
2021-08-181.05341.1218
2021-08-171.05291.1213
2021-08-161.05311.1215
2021-08-131.05281.1212
2021-08-121.05281.1212
2021-08-111.05261.1210
2021-08-101.05271.1211
2021-08-091.05271.1211
2021-08-061.05291.1213
2021-08-051.05271.1211
2021-08-041.05251.1209
2021-08-031.05221.1206
2021-08-021.05201.1204
2021-07-301.05111.1195
2021-07-291.05071.1191
2021-07-281.05021.1186
2021-07-271.05021.1186
2021-07-261.05041.1188