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
1.0574
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3100
- 成立日期：2018-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0032亿
- 最近资产：2.11亿
- 基金公司：招商基金
- 基金经理：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0.64%
| 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 |
| 2026-09-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0581 |
1.3107 |
1.0574 |
1.3100 |
0.0007 |
0.07% |
| 2026-09-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0574 |
1.3100 |
1.0573 |
1.3099 |
0.0001 |
0.01% |
| 2026-09-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0573 |
1.3099 |
1.0583 |
1.3109 |
-0.0010 |
-0.09% |
| 2026-09-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0583 |
1.3109 |
1.0586 |
1.3112 |
-0.0003 |
-0.03% |
| 2026-09-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0586 |
1.3112 |
1.0586 |
1.3112 |
0.0000 |
0.00% |
| 2026-09-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0586 |
1.3112 |
1.0590 |
1.3116 |
-0.0004 |
-0.04% |
| 2026-09-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0590 |
1.3116 |
1.0586 |
1.3112 |
0.0004 |
0.04% |
| 2026-09-04 |
005606 |
招商招鸿6个月定开债发起式 |
1.0586 |
1.3112 |
1.0585 |
1.3111 |
0.0001 |
0.01% |
| 2026-09-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0585 |
1.3111 |
1.0581 |
1.3107 |
0.0004 |
0.04% |
| 2026-09-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0581 |
1.3107 |
1.0582 |
1.3108 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005606 |
招商招鸿6个月定开债发起式 |
1.0582 |
1.3108 |
1.0579 |
1.3105 |
0.0003 |
0.03% |
| 2026-08-31 |
005606 |
招商招鸿6个月定开债发起式 |
1.0579 |
1.3105 |
1.0577 |
1.3103 |
0.0002 |
0.02% |
| 2026-08-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0577 |
1.3103 |
1.0574 |
1.3100 |
0.0003 |
0.03% |
| 2026-08-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0574 |
1.3100 |
1.0582 |
1.3108 |
-0.0008 |
-0.08% |
| 2026-08-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0582 |
1.3108 |
1.0582 |
1.3108 |
0.0000 |
0.00% |
| 2026-08-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0582 |
1.3108 |
1.0583 |
1.3109 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0583 |
1.3109 |
1.0578 |
1.3104 |
0.0005 |
0.05% |
| 2026-08-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0578 |
1.3104 |
1.0580 |
1.3106 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0580 |
1.3106 |
1.0582 |
1.3108 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0582 |
1.3108 |
1.0589 |
1.3115 |
-0.0007 |
-0.07% |
| 2026-08-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0589 |
1.3115 |
1.0577 |
1.3103 |
0.0012 |
0.11% |
| 2026-08-17 |
005606 |
招商招鸿6个月定开债发起式 |
1.0577 |
1.3103 |
1.0571 |
1.3097 |
0.0006 |
0.06% |
| 2026-08-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0571 |
1.3097 |
1.0572 |
1.3098 |
-0.0001 |
-0.01% |
| 2026-08-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0572 |
1.3098 |
1.0567 |
1.3093 |
0.0005 |
0.05% |
| 2026-08-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0567 |
1.3093 |
1.0566 |
1.3092 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0566 |
1.3092 |
1.0574 |
1.3100 |
-0.0008 |
-0.08% |
| 2026-08-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0574 |
1.3100 |
1.0548 |
1.3074 |
0.0026 |
0.25% |
| 2026-08-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0548 |
1.3074 |
1.0544 |
1.3070 |
0.0004 |
0.04% |
| 2026-08-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0544 |
1.3070 |
1.0546 |
1.3072 |
-0.0002 |
-0.02% |
| 2026-08-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0546 |
1.3072 |
1.0549 |
1.3075 |
-0.0003 |
-0.03% |
| 2026-08-04 |
005606 |
招商招鸿6个月定开债发起式 |
1.0549 |
1.3075 |
1.0545 |
1.3071 |
0.0004 |
0.04% |
| 2026-08-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0545 |
1.3071 |
1.0545 |
1.3071 |
0.0000 |
0.00% |
| 2026-07-31 |
005606 |
招商招鸿6个月定开债发起式 |
1.0545 |
1.3071 |
1.0531 |
1.3057 |
0.0014 |
0.13% |
| 2026-07-30 |
005606 |
招商招鸿6个月定开债发起式 |
1.0531 |
1.3057 |
1.0525 |
1.3051 |
0.0006 |
0.06% |
| 2026-07-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0525 |
1.3051 |
1.0529 |
1.3055 |
-0.0004 |
-0.04% |
| 2026-07-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0529 |
1.3055 |
1.0527 |
1.3053 |
0.0002 |
0.02% |
| 2026-07-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0527 |
1.3053 |
1.0527 |
1.3053 |
0.0000 |
0.00% |
| 2026-07-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0527 |
1.3053 |
1.0518 |
1.3044 |
0.0009 |
0.09% |
| 2026-07-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0518 |
1.3044 |
1.0521 |
1.3047 |
-0.0003 |
-0.03% |
| 2026-07-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0521 |
1.3047 |
1.0517 |
1.3043 |
0.0004 |
0.04% |
| 2026-07-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0517 |
1.3043 |
1.0515 |
1.3041 |
0.0002 |
0.02% |
| 2026-07-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0515 |
1.3041 |
1.0515 |
1.3041 |
0.0000 |
0.00% |
| 2026-07-17 |
005606 |
招商招鸿6个月定开债发起式 |
1.0515 |
1.3041 |
1.0515 |
1.3041 |
0.0000 |
0.00% |
| 2026-07-16 |
005606 |
招商招鸿6个月定开债发起式 |
1.0515 |
1.3041 |
1.0517 |
1.3043 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0517 |
1.3043 |
1.0514 |
1.3040 |
0.0003 |
0.03% |
| 2026-07-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0514 |
1.3040 |
1.0512 |
1.3038 |
0.0002 |
0.02% |
| 2026-07-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0512 |
1.3038 |
1.0522 |
1.3048 |
-0.0010 |
-0.10% |
| 2026-07-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0522 |
1.3048 |
1.0521 |
1.3047 |
0.0001 |
0.01% |
| 2026-07-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0521 |
1.3047 |
1.0522 |
1.3048 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0522 |
1.3048 |
1.0519 |
1.3045 |
0.0003 |
0.03% |
| 2026-07-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0519 |
1.3045 |
1.0519 |
1.3045 |
0.0000 |
0.00% |
| 2026-07-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0519 |
1.3045 |
1.0516 |
1.3042 |
0.0003 |
0.03% |
| 2026-07-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0516 |
1.3042 |
1.0515 |
1.3041 |
0.0001 |
0.01% |
| 2026-07-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0515 |
1.3041 |
1.0510 |
1.3036 |
0.0005 |
0.05% |
| 2026-07-01 |
005606 |
招商招鸿6个月定开债发起式 |
1.0510 |
1.3036 |
1.0530 |
1.3056 |
-0.0020 |
-0.19% |
| 2026-06-30 |
005606 |
招商招鸿6个月定开债发起式 |
1.0530 |
1.3056 |
1.0549 |
1.3075 |
-0.0019 |
-0.18% |
| 2026-06-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0549 |
1.3075 |
1.0537 |
1.3063 |
0.0012 |
0.11% |
| 2026-06-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0537 |
1.3063 |
1.0536 |
1.3062 |
0.0001 |
0.01% |
| 2026-06-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0536 |
1.3062 |
1.0525 |
1.3051 |
0.0011 |
0.10% |
| 2026-06-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0525 |
1.3051 |
1.0526 |
1.3052 |
-0.0001 |
-0.01% |
| 2026-06-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0526 |
1.3052 |
1.0533 |
1.3059 |
-0.0007 |
-0.07% |
| 2026-06-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0533 |
1.3059 |
1.0694 |
1.3060 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0694 |
1.3060 |
1.0691 |
1.3057 |
0.0003 |
0.03% |
| 2026-06-17 |
005606 |
招商招鸿6个月定开债发起式 |
1.0691 |
1.3057 |
1.0688 |
1.3054 |
0.0003 |
0.03% |
| 2026-06-16 |
005606 |
招商招鸿6个月定开债发起式 |
1.0688 |
1.3054 |
1.0673 |
1.3039 |
0.0015 |
0.14% |
