招商招鸿6个月定开债发起式基金净值查询(005606)
今天最新净值
1.0113
0.0007 0.0700%
2024-04-25
- 累计净值：1.2348
- 成立日期：2018-03-15
- 基金类型：
- 成立份额：
- 最近份额：9.8857亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：刘万锋 张宜杰
近一季,招商招鸿6个月定开债发起式(005606)基金累计收益率1.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0177 |
1.2412 |
1.0177 |
1.2412 |
0.0000 |
0.00% |
| 2024-04-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0177 |
1.2412 |
1.0193 |
1.2428 |
-0.0016 |
-0.16% |
| 2024-04-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0193 |
1.2428 |
1.0183 |
1.2418 |
0.0010 |
0.10% |
| 2024-04-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0183 |
1.2418 |
1.0175 |
1.2410 |
0.0008 |
0.08% |
| 2024-04-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0175 |
1.2410 |
1.0169 |
1.2404 |
0.0006 |
0.06% |
| 2024-04-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0169 |
1.2404 |
1.0158 |
1.2393 |
0.0011 |
0.11% |
| 2024-04-17 |
005606 |
招商招鸿6个月定开债发起式 |
1.0158 |
1.2393 |
1.0153 |
1.2388 |
0.0005 |
0.05% |
| 2024-04-16 |
005606 |
招商招鸿6个月定开债发起式 |
1.0153 |
1.2388 |
1.0154 |
1.2389 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0154 |
1.2389 |
1.0154 |
1.2389 |
0.0000 |
0.00% |
| 2024-04-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0154 |
1.2389 |
1.0148 |
1.2383 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0148 |
1.2383 |
1.0144 |
1.2379 |
0.0004 |
0.04% |
| 2024-04-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0144 |
1.2379 |
1.0146 |
1.2381 |
-0.0002 |
-0.02% |
| 2024-04-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0146 |
1.2381 |
1.0144 |
1.2379 |
0.0002 |
0.02% |
| 2024-04-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0144 |
1.2379 |
1.0139 |
1.2374 |
0.0005 |
0.05% |
| 2024-04-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0139 |
1.2374 |
1.0135 |
1.2370 |
0.0004 |
0.04% |
| 2024-04-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0135 |
1.2370 |
1.0130 |
1.2365 |
0.0005 |
0.05% |
| 2024-04-01 |
005606 |
招商招鸿6个月定开债发起式 |
1.0130 |
1.2365 |
1.0133 |
1.2368 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0133 |
1.2368 |
1.0129 |
1.2364 |
0.0004 |
0.04% |
| 2024-03-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0129 |
1.2364 |
1.0131 |
1.2366 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0131 |
1.2366 |
1.0122 |
1.2357 |
0.0009 |
0.09% |
| 2024-03-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0122 |
1.2357 |
1.0121 |
1.2356 |
0.0001 |
0.01% |
| 2024-03-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0121 |
1.2356 |
1.0127 |
1.2362 |
-0.0006 |
-0.06% |
| 2024-03-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0127 |
1.2362 |
1.0129 |
1.2364 |
-0.0002 |
-0.02% |
| 2024-03-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0129 |
1.2364 |
1.0127 |
1.2362 |
0.0002 |
0.02% |
| 2024-03-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0127 |
1.2362 |
1.0130 |
1.2365 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0130 |
1.2365 |
1.0124 |
1.2359 |
0.0006 |
0.06% |
| 2024-03-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0124 |
1.2359 |
1.0113 |
1.2348 |
0.0011 |
0.11% |
| 2024-03-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0113 |
1.2348 |
1.0106 |
1.2341 |
0.0007 |
0.07% |
| 2024-03-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0106 |
1.2341 |
1.0110 |
1.2345 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0110 |
1.2345 |
1.0113 |
1.2348 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0113 |
1.2348 |
1.0129 |
1.2364 |
-0.0016 |
-0.16% |
| 2024-03-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0129 |
1.2364 |
1.0137 |
1.2372 |
-0.0008 |
-0.08% |
| 2024-03-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0137 |
1.2372 |
1.0138 |
1.2373 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0138 |
1.2373 |
1.0139 |
1.2374 |
-0.0001 |
-0.01% |
| 2024-03-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0139 |
1.2374 |
1.0126 |
1.2361 |
0.0013 |
0.13% |
| 2024-03-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0126 |
1.2361 |
1.0122 |
1.2357 |
0.0004 |
0.04% |
| 2024-03-04 |
005606 |
招商招鸿6个月定开债发起式 |
1.0122 |
1.2357 |
1.0114 |
1.2349 |
0.0008 |
0.08% |
| 2024-03-01 |
005606 |
招商招鸿6个月定开债发起式 |
1.0114 |
1.2349 |
1.0129 |
1.2364 |
-0.0015 |
-0.15% |
| 2024-02-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0129 |
1.2364 |
1.0122 |
1.2357 |
0.0007 |
0.07% |
| 2024-02-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0122 |
1.2357 |
1.0117 |
1.2352 |
0.0005 |
0.05% |
| 2024-02-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0117 |
1.2352 |
1.0116 |
1.2351 |
0.0001 |
0.01% |
| 2024-02-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0116 |
1.2351 |
1.0110 |
1.2345 |
0.0006 |
0.06% |
| 2024-02-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0110 |
1.2345 |
1.0101 |
1.2336 |
0.0009 |
0.09% |
| 2024-02-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0101 |
1.2336 |
1.0090 |
1.2325 |
0.0011 |
0.11% |
| 2024-02-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0090 |
1.2325 |
1.0086 |
1.2321 |
0.0004 |
0.04% |
| 2024-02-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0086 |
1.2321 |
1.0075 |
1.2310 |
0.0011 |
0.11% |
| 2024-02-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0075 |
1.2310 |
1.0064 |
1.2299 |
0.0011 |
0.11% |
| 2024-02-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0064 |
1.2299 |
1.0068 |
1.2303 |
-0.0004 |
-0.04% |
| 2024-02-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0068 |
1.2303 |
1.0054 |
1.2289 |
0.0014 |
0.14% |
| 2024-02-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0054 |
1.2289 |
1.0073 |
1.2308 |
-0.0019 |
-0.19% |
| 2024-02-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0073 |
1.2308 |
1.0285 |
1.2290 |
0.0018 |
0.18% |
| 2024-02-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0285 |
1.2290 |
1.0283 |
1.2288 |
0.0002 |
0.02% |
| 2024-02-01 |
005606 |
招商招鸿6个月定开债发起式 |
1.0283 |
1.2288 |
1.0283 |
1.2288 |
0.0000 |
0.00% |
| 2024-01-31 |
005606 |
招商招鸿6个月定开债发起式 |
1.0283 |
1.2288 |
1.0273 |
1.2278 |
0.0010 |
0.10% |
| 2024-01-30 |
005606 |
招商招鸿6个月定开债发起式 |
1.0273 |
1.2278 |
1.0254 |
1.2259 |
0.0019 |
0.19% |
| 2024-01-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0254 |
1.2259 |
1.0249 |
1.2254 |
0.0005 |
0.05% |
| 2024-01-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0249 |
1.2254 |
1.0248 |
1.2253 |
0.0001 |
0.01% |
