招商金鸿纯债D
(021775.jj)招商基金管理有限公司
成立日期2024-07-03
总资产规模
50.13 (2024-09-30)
基金类型债券型当前净值1.1828基金经理黄晓婷管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.38%
备注 (0): 双击编辑备注
发表讨论

招商金鸿纯债D(021775) - 历史基金净值数据曲线

最后更新于:2024-12-24

数据选项
加载中......
招商金鸿纯债D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-241.18281.1828
2024-12-231.18341.1834
2024-12-201.18311.1831
2024-12-191.18161.1816
2024-12-181.18101.1810
2024-12-171.18141.1814
2024-12-161.18171.1817
2024-12-131.18071.1807
2024-12-121.17931.1793
2024-12-111.17861.1786
2024-12-101.17821.1782
2024-12-091.17591.1759
2024-12-061.17501.1750
2024-12-051.17521.1752
2024-12-041.17501.1750
2024-12-031.17411.1741
2024-12-021.17411.1741
2024-11-291.17251.1725
2024-11-281.17181.1718
2024-11-271.17091.1709
2024-11-261.17091.1709
2024-11-251.17091.1709
2024-11-221.17061.1706
2024-11-211.17091.1709
2024-11-201.17041.1704
2024-11-191.17031.1703
2024-11-181.16971.1697
2024-11-151.17041.1704
2024-11-141.17061.1706
2024-11-131.17041.1704
2024-11-121.17091.1709
2024-11-111.17041.1704
2024-11-081.17021.1702
2024-11-071.17021.1702
2024-11-061.16951.1695
2024-11-051.16971.1697
2024-11-041.16951.1695
2024-11-011.16951.1695
2024-10-311.16901.1690
2024-10-301.16861.1686
2024-10-291.16861.1686
2024-10-281.16861.1686
2024-10-251.16881.1688
2024-10-241.16831.1683
2024-10-231.16861.1686
2024-10-221.16901.1690
2024-10-211.16991.1699
2024-10-181.16951.1695
2024-10-171.16971.1697
2024-10-161.16861.1686