招商金鸿债券A基金净值查询(006332)
今天最新净值
1.1591
-0.0007 -0.0600%
2024-04-26
- 累计净值：1.2331
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.8665亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：黄晓婷
今年以来,招商金鸿债券A(006332)基金累计收益率0.93%
| 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 |
| 2024-04-26 |
006332 |
招商金鸿债券A |
1.1591 |
1.2331 |
1.1598 |
1.2338 |
-0.0007 |
-0.06% |
| 2024-04-25 |
006332 |
招商金鸿债券A |
1.1598 |
1.2338 |
1.1602 |
1.2342 |
-0.0004 |
-0.03% |
| 2024-04-24 |
006332 |
招商金鸿债券A |
1.1602 |
1.2342 |
1.1609 |
1.2349 |
-0.0007 |
-0.06% |
| 2024-04-23 |
006332 |
招商金鸿债券A |
1.1609 |
1.2349 |
1.1602 |
1.2342 |
0.0007 |
0.06% |
| 2024-04-22 |
006332 |
招商金鸿债券A |
1.1602 |
1.2342 |
1.1597 |
1.2337 |
0.0005 |
0.04% |
| 2024-04-19 |
006332 |
招商金鸿债券A |
1.1597 |
1.2337 |
1.1591 |
1.2331 |
0.0006 |
0.05% |
| 2024-04-18 |
006332 |
招商金鸿债券A |
1.1591 |
1.2331 |
1.1585 |
1.2325 |
0.0006 |
0.05% |
| 2024-04-17 |
006332 |
招商金鸿债券A |
1.1585 |
1.2325 |
1.1583 |
1.2323 |
0.0002 |
0.02% |
| 2024-04-16 |
006332 |
招商金鸿债券A |
1.1583 |
1.2323 |
1.1582 |
1.2322 |
0.0001 |
0.01% |
| 2024-04-15 |
006332 |
招商金鸿债券A |
1.1582 |
1.2322 |
1.1578 |
1.2318 |
0.0004 |
0.03% |
|
|
| 2024-04-12 |
006332 |
招商金鸿债券A |
1.1578 |
1.2318 |
1.1571 |
1.2311 |
0.0007 |
0.06% |
| 2024-04-11 |
006332 |
招商金鸿债券A |
1.1571 |
1.2311 |
1.1568 |
1.2308 |
0.0003 |
0.03% |
| 2024-04-10 |
006332 |
招商金鸿债券A |
1.1568 |
1.2308 |
1.1564 |
1.2304 |
0.0004 |
0.03% |
| 2024-04-09 |
006332 |
招商金鸿债券A |
1.1564 |
1.2304 |
1.1559 |
1.2299 |
0.0005 |
0.04% |
| 2024-04-08 |
006332 |
招商金鸿债券A |
1.1559 |
1.2299 |
1.1552 |
1.2292 |
0.0007 |
0.06% |
| 2024-04-03 |
006332 |
招商金鸿债券A |
1.1552 |
1.2292 |
1.1547 |
1.2287 |
0.0005 |
0.04% |
| 2024-04-02 |
006332 |
招商金鸿债券A |
1.1547 |
1.2287 |
1.1545 |
1.2285 |
0.0002 |
0.02% |
| 2024-04-01 |
006332 |
招商金鸿债券A |
1.1545 |
1.2285 |
1.1543 |
1.2283 |
0.0002 |
0.02% |
| 2024-03-29 |
006332 |
招商金鸿债券A |
1.1543 |
1.2283 |
1.1542 |
1.2282 |
0.0001 |
0.01% |
| 2024-03-28 |
006332 |
招商金鸿债券A |
1.1542 |
1.2282 |
1.1541 |
1.2281 |
0.0001 |
0.01% |
| 2024-03-27 |
006332 |
招商金鸿债券A |
1.1541 |
1.2281 |
1.1538 |
1.2278 |
0.0003 |
0.03% |
| 2024-03-26 |
006332 |
招商金鸿债券A |
1.1538 |
1.2278 |
1.1528 |
1.2268 |
0.0010 |
0.09% |
| 2024-03-25 |
006332 |
招商金鸿债券A |
1.1528 |
1.2268 |
1.1527 |
1.2267 |
0.0001 |
0.01% |
| 2024-03-22 |
006332 |
招商金鸿债券A |
1.1527 |
1.2267 |
1.1527 |
1.2267 |
0.0000 |
0.00% |
| 2024-03-21 |
006332 |
招商金鸿债券A |
1.1527 |
1.2267 |
1.1526 |
1.2266 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006332 |
招商金鸿债券A |
1.1526 |
1.2266 |
1.1526 |
1.2266 |
0.0000 |
0.00% |
| 2024-03-19 |
006332 |
招商金鸿债券A |
1.1526 |
1.2266 |
1.1523 |
1.2263 |
0.0003 |
0.03% |
| 2024-03-18 |
006332 |
招商金鸿债券A |
1.1523 |
1.2263 |
1.1520 |
1.2260 |
0.0003 |
0.03% |
| 2024-03-15 |
006332 |
招商金鸿债券A |
1.1520 |
1.2260 |
1.1519 |
1.2259 |
0.0001 |
0.01% |
| 2024-03-14 |
006332 |
招商金鸿债券A |
1.1519 |
1.2259 |
1.1523 |
1.2263 |
-0.0004 |
-0.03% |
| 2024-03-13 |
006332 |
招商金鸿债券A |
1.1523 |
1.2263 |
1.1525 |
1.2265 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006332 |
招商金鸿债券A |
1.1525 |
1.2265 |
1.1529 |
1.2269 |
-0.0004 |
-0.03% |
| 2024-03-11 |
006332 |
招商金鸿债券A |
1.1529 |
1.2269 |
1.1529 |
1.2269 |
0.0000 |
0.00% |
| 2024-03-08 |
006332 |
招商金鸿债券A |
1.1529 |
1.2269 |
1.1528 |
1.2268 |
0.0001 |
0.01% |
| 2024-03-07 |
006332 |
招商金鸿债券A |
1.1528 |
1.2268 |
1.1525 |
1.2265 |
0.0003 |
0.03% |
| 2024-03-06 |
006332 |
招商金鸿债券A |
1.1525 |
1.2265 |
1.1524 |
1.2264 |
0.0001 |
0.01% |
| 2024-03-05 |
006332 |
招商金鸿债券A |
1.1524 |
1.2264 |
1.1523 |
1.2263 |
0.0001 |
0.01% |
| 2024-03-04 |
006332 |
招商金鸿债券A |
1.1523 |
1.2263 |
1.1523 |
1.2263 |
0.0000 |
0.00% |
| 2024-03-01 |
006332 |
招商金鸿债券A |
1.1523 |
1.2263 |
1.1524 |
1.2264 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006332 |
招商金鸿债券A |
1.1524 |
1.2264 |
1.1521 |
1.2261 |
0.0003 |
0.03% |
| 2024-02-28 |
006332 |
招商金鸿债券A |
1.1521 |
1.2261 |
1.1520 |
1.2260 |
0.0001 |
0.01% |
| 2024-02-27 |
006332 |
招商金鸿债券A |
1.1520 |
1.2260 |
1.1517 |
1.2257 |
0.0003 |
0.03% |
| 2024-02-26 |
006332 |
招商金鸿债券A |
1.1517 |
1.2257 |
1.1512 |
1.2252 |
0.0005 |
0.04% |
| 2024-02-23 |
006332 |
招商金鸿债券A |
1.1512 |
1.2252 |
1.1507 |
1.2247 |
0.0005 |
0.04% |
| 2024-02-22 |
006332 |
招商金鸿债券A |
1.1507 |
1.2247 |
1.1501 |
1.2241 |
0.0006 |
0.05% |
| 2024-02-21 |
006332 |
招商金鸿债券A |
1.1501 |
1.2241 |
1.1496 |
1.2236 |
0.0005 |
0.04% |
| 2024-02-20 |
006332 |
招商金鸿债券A |
1.1496 |
1.2236 |
1.1491 |
1.2231 |
0.0005 |
0.04% |
| 2024-02-19 |
006332 |
招商金鸿债券A |
1.1491 |
1.2231 |
1.1484 |
1.2224 |
0.0007 |
0.06% |
| 2024-02-08 |
006332 |
招商金鸿债券A |
1.1484 |
1.2224 |
1.1481 |
1.2221 |
0.0003 |
0.03% |
| 2024-02-07 |
006332 |
招商金鸿债券A |
1.1481 |
1.2221 |
1.1480 |
1.2220 |
0.0001 |
0.01% |
| 2024-02-06 |
006332 |
招商金鸿债券A |
1.1480 |
1.2220 |
1.1482 |
1.2222 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006332 |
招商金鸿债券A |
1.1482 |
1.2222 |
1.1475 |
1.2215 |
0.0007 |
0.06% |
| 2024-02-02 |
006332 |
招商金鸿债券A |
1.1475 |
1.2215 |
1.1472 |
1.2212 |
0.0003 |
0.03% |
| 2024-02-01 |
006332 |
招商金鸿债券A |
1.1472 |
1.2212 |
1.1468 |
1.2208 |
0.0004 |
0.03% |
| 2024-01-31 |
006332 |
招商金鸿债券A |
1.1468 |
1.2208 |
1.1463 |
1.2203 |
0.0005 |
0.04% |
| 2024-01-30 |
006332 |
招商金鸿债券A |
1.1463 |
1.2203 |
1.1456 |
1.2196 |
0.0007 |
0.06% |
| 2024-01-29 |
006332 |
招商金鸿债券A |
1.1456 |
1.2196 |
1.1454 |
1.2194 |
0.0002 |
0.02% |
| 2024-01-26 |
006332 |
招商金鸿债券A |
1.1454 |
1.2194 |
1.1452 |
1.2192 |
0.0002 |
0.02% |
| 2024-01-25 |
006332 |
招商金鸿债券A |
1.1452 |
1.2192 |
1.1448 |
1.2188 |
0.0004 |
0.03% |
| 2024-01-24 |
006332 |
招商金鸿债券A |
1.1448 |
1.2188 |
1.1447 |
1.2187 |
0.0001 |
0.01% |
| 2024-01-23 |
006332 |
招商金鸿债券A |
1.1447 |
1.2187 |
1.1446 |
1.2186 |
0.0001 |
0.01% |
| 2024-01-22 |
006332 |
招商金鸿债券A |
1.1446 |
1.2186 |
1.1441 |
1.2181 |
0.0005 |
0.04% |
| 2024-01-19 |
006332 |
招商金鸿债券A |
1.1441 |
1.2181 |
1.1438 |
1.2178 |
0.0003 |
0.03% |
| 2024-01-18 |
006332 |
招商金鸿债券A |
1.1438 |
1.2178 |
1.1436 |
1.2176 |
0.0002 |
0.02% |
| 2024-01-17 |
006332 |
招商金鸿债券A |
1.1436 |
1.2176 |
1.1434 |
1.2174 |
0.0002 |
0.02% |
| 2024-01-16 |
006332 |
招商金鸿债券A |
1.1434 |
1.2174 |
1.1433 |
1.2173 |
0.0001 |
0.01% |
| 2024-01-15 |
006332 |
招商金鸿债券A |
1.1433 |
1.2173 |
1.1433 |
1.2173 |
0.0000 |
0.00% |
| 2024-01-12 |
006332 |
招商金鸿债券A |
1.1433 |
1.2173 |
1.1433 |
1.2173 |
0.0000 |
0.00% |
| 2024-01-11 |
006332 |
招商金鸿债券A |
1.1433 |
1.2173 |
1.1432 |
1.2172 |
0.0001 |
0.01% |
| 2024-01-10 |
006332 |
招商金鸿债券A |
1.1432 |
1.2172 |
1.1432 |
1.2172 |
0.0000 |
0.00% |
| 2024-01-09 |
006332 |
招商金鸿债券A |
1.1432 |
1.2172 |
1.1427 |
1.2167 |
0.0005 |
0.04% |
| 2024-01-08 |
006332 |
招商金鸿债券A |
1.1427 |
1.2167 |
1.1423 |
1.2163 |
0.0004 |
0.04% |
| 2024-01-05 |
006332 |
招商金鸿债券A |
1.1423 |
1.2163 |
1.1418 |
1.2158 |
0.0005 |
0.04% |
| 2024-01-04 |
006332 |
招商金鸿债券A |
1.1418 |
1.2158 |
1.1415 |
1.2155 |
0.0003 |
0.03% |
| 2024-01-03 |
006332 |
招商金鸿债券A |
1.1415 |
1.2155 |
1.1416 |
1.2156 |
-0.0001 |
-0.01% |
| 2024-01-02 |
006332 |
招商金鸿债券A |
1.1416 |
1.2156 |
1.1413 |
1.2153 |
0.0003 |
0.03% |
