招商金鸿债券A基金净值查询(006332)
今天最新净值
1.2509
0.0013 0.10%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3580
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1119亿
- 最近资产：1.30亿
- 基金公司：招商基金
- 基金经理：滕越 黄晓婷
近一季,招商金鸿债券A(006332)基金累计收益率0.12%
| 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 |
006332 |
招商金鸿债券A |
1.2496 |
1.3567 |
1.2509 |
1.3580 |
-0.0013 |
-0.10% |
| 2026-09-14 |
006332 |
招商金鸿债券A |
1.2509 |
1.3580 |
1.2496 |
1.3567 |
0.0013 |
0.10% |
| 2026-09-11 |
006332 |
招商金鸿债券A |
1.2496 |
1.3567 |
1.2511 |
1.3582 |
-0.0015 |
-0.12% |
| 2026-09-10 |
006332 |
招商金鸿债券A |
1.2511 |
1.3582 |
1.2526 |
1.3597 |
-0.0015 |
-0.12% |
| 2026-09-09 |
006332 |
招商金鸿债券A |
1.2526 |
1.3597 |
1.2536 |
1.3607 |
-0.0010 |
-0.08% |
| 2026-09-08 |
006332 |
招商金鸿债券A |
1.2536 |
1.3607 |
1.2538 |
1.3609 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006332 |
招商金鸿债券A |
1.2538 |
1.3609 |
1.2517 |
1.3588 |
0.0021 |
0.17% |
| 2026-09-04 |
006332 |
招商金鸿债券A |
1.2517 |
1.3588 |
1.2533 |
1.3604 |
-0.0016 |
-0.13% |
| 2026-09-03 |
006332 |
招商金鸿债券A |
1.2533 |
1.3604 |
1.2535 |
1.3606 |
-0.0002 |
-0.02% |
| 2026-09-02 |
006332 |
招商金鸿债券A |
1.2535 |
1.3606 |
1.2596 |
1.3667 |
-0.0061 |
-0.48% |
|
|
| 2026-09-01 |
006332 |
招商金鸿债券A |
1.2596 |
1.3667 |
1.2602 |
1.3673 |
-0.0006 |
-0.05% |
| 2026-08-31 |
006332 |
招商金鸿债券A |
1.2602 |
1.3673 |
1.2601 |
1.3672 |
0.0001 |
0.01% |
| 2026-08-28 |
006332 |
招商金鸿债券A |
1.2601 |
1.3672 |
1.2612 |
1.3683 |
-0.0011 |
-0.09% |
| 2026-08-27 |
006332 |
招商金鸿债券A |
1.2612 |
1.3683 |
1.2599 |
1.3670 |
0.0013 |
0.10% |
| 2026-08-26 |
006332 |
招商金鸿债券A |
1.2599 |
1.3670 |
1.2589 |
1.3660 |
0.0010 |
0.08% |
| 2026-08-25 |
006332 |
招商金鸿债券A |
1.2589 |
1.3660 |
1.2572 |
1.3643 |
0.0017 |
0.14% |
| 2026-08-24 |
006332 |
招商金鸿债券A |
1.2572 |
1.3643 |
1.2585 |
1.3656 |
-0.0013 |
-0.10% |
| 2026-08-21 |
006332 |
招商金鸿债券A |
1.2585 |
1.3656 |
1.2585 |
1.3656 |
0.0000 |
0.00% |
| 2026-08-20 |
006332 |
招商金鸿债券A |
1.2585 |
1.3656 |
1.2580 |
1.3651 |
0.0005 |
0.04% |
| 2026-08-19 |
006332 |
招商金鸿债券A |
1.2580 |
1.3651 |
1.2630 |
1.3701 |
-0.0050 |
-0.40% |
| 2026-08-18 |
006332 |
招商金鸿债券A |
1.2630 |
1.3701 |
1.2636 |
1.3707 |
-0.0006 |
-0.05% |
| 2026-08-17 |
006332 |
招商金鸿债券A |
1.2636 |
1.3707 |
1.2592 |
1.3663 |
0.0044 |
0.35% |
| 2026-08-14 |
006332 |
招商金鸿债券A |
1.2592 |
1.3663 |
1.2591 |
1.3662 |
0.0001 |
0.01% |
| 2026-08-13 |
006332 |
招商金鸿债券A |
1.2591 |
1.3662 |
1.2610 |
1.3681 |
-0.0019 |
-0.15% |
| 2026-08-12 |
006332 |
招商金鸿债券A |
1.2610 |
1.3681 |
1.2618 |
1.3689 |
-0.0008 |
-0.06% |
|
|
| 2026-08-11 |
006332 |
招商金鸿债券A |
1.2618 |
1.3689 |
1.2646 |
1.3717 |
-0.0028 |
-0.22% |
| 2026-08-10 |
006332 |
招商金鸿债券A |
1.2646 |
1.3717 |
1.2648 |
1.3719 |
-0.0002 |
-0.02% |
| 2026-08-07 |
006332 |
招商金鸿债券A |
1.2648 |
1.3719 |
1.2631 |
1.3702 |
0.0017 |
0.13% |
| 2026-08-06 |
006332 |
招商金鸿债券A |
1.2631 |
1.3702 |
1.2640 |
1.3711 |
-0.0009 |
-0.07% |
| 2026-08-05 |
006332 |
招商金鸿债券A |
1.2640 |
1.3711 |
1.2610 |
1.3681 |
0.0030 |
0.24% |
| 2026-08-04 |
006332 |
招商金鸿债券A |
1.2610 |
1.3681 |
1.2580 |
1.3651 |
0.0030 |
0.24% |
| 2026-08-03 |
006332 |
招商金鸿债券A |
1.2580 |
1.3651 |
1.2602 |
1.3673 |
-0.0022 |
-0.17% |
| 2026-07-31 |
006332 |
招商金鸿债券A |
1.2602 |
1.3673 |
1.2583 |
1.3654 |
0.0019 |
0.15% |
| 2026-07-30 |
006332 |
招商金鸿债券A |
1.2583 |
1.3654 |
1.2597 |
1.3668 |
-0.0014 |
-0.11% |
| 2026-07-29 |
006332 |
招商金鸿债券A |
1.2597 |
1.3668 |
1.2577 |
1.3648 |
0.0020 |
0.16% |
| 2026-07-28 |
006332 |
招商金鸿债券A |
1.2577 |
1.3648 |
1.2618 |
1.3689 |
-0.0041 |
-0.32% |
| 2026-07-27 |
006332 |
招商金鸿债券A |
1.2618 |
1.3689 |
1.2579 |
1.3650 |
0.0039 |
0.31% |
| 2026-07-24 |
006332 |
招商金鸿债券A |
1.2579 |
1.3650 |
1.2598 |
1.3669 |
-0.0019 |
-0.15% |
| 2026-07-23 |
006332 |
招商金鸿债券A |
1.2598 |
1.3669 |
1.2598 |
1.3669 |
0.0000 |
0.00% |
| 2026-07-22 |
006332 |
招商金鸿债券A |
1.2598 |
1.3669 |
1.2608 |
1.3679 |
-0.0010 |
-0.08% |
| 2026-07-21 |
006332 |
招商金鸿债券A |
1.2608 |
1.3679 |
1.2555 |
1.3626 |
0.0053 |
0.42% |
| 2026-07-20 |
006332 |
招商金鸿债券A |
1.2555 |
1.3626 |
1.2564 |
1.3635 |
-0.0009 |
-0.07% |
| 2026-07-17 |
006332 |
招商金鸿债券A |
1.2564 |
1.3635 |
1.2579 |
1.3650 |
-0.0015 |
-0.12% |
| 2026-07-16 |
006332 |
招商金鸿债券A |
1.2579 |
1.3650 |
1.2588 |
1.3659 |
-0.0009 |
-0.07% |
| 2026-07-15 |
006332 |
招商金鸿债券A |
1.2588 |
1.3659 |
1.2601 |
1.3672 |
-0.0013 |
-0.10% |
| 2026-07-14 |
006332 |
招商金鸿债券A |
1.2601 |
1.3672 |
1.2578 |
1.3649 |
0.0023 |
0.18% |
| 2026-07-13 |
006332 |
招商金鸿债券A |
1.2578 |
1.3649 |
1.2604 |
1.3675 |
-0.0026 |
-0.21% |
| 2026-07-10 |
006332 |
招商金鸿债券A |
1.2604 |
1.3675 |
1.2610 |
1.3681 |
-0.0006 |
-0.05% |
| 2026-07-09 |
006332 |
招商金鸿债券A |
1.2610 |
1.3681 |
1.2586 |
1.3657 |
0.0024 |
0.19% |
| 2026-07-08 |
006332 |
招商金鸿债券A |
1.2586 |
1.3657 |
1.2582 |
1.3653 |
0.0004 |
0.03% |
| 2026-07-07 |
006332 |
招商金鸿债券A |
1.2582 |
1.3653 |
1.2607 |
1.3678 |
-0.0025 |
-0.20% |
| 2026-07-06 |
006332 |
招商金鸿债券A |
1.2607 |
1.3678 |
1.2601 |
1.3672 |
0.0006 |
0.05% |
| 2026-07-03 |
006332 |
招商金鸿债券A |
1.2601 |
1.3672 |
1.2580 |
1.3651 |
0.0021 |
0.17% |
| 2026-07-02 |
006332 |
招商金鸿债券A |
1.2580 |
1.3651 |
1.2593 |
1.3664 |
-0.0013 |
-0.10% |
| 2026-07-01 |
006332 |
招商金鸿债券A |
1.2593 |
1.3664 |
1.2573 |
1.3644 |
0.0020 |
0.16% |
| 2026-06-30 |
006332 |
招商金鸿债券A |
1.2573 |
1.3644 |
1.2544 |
1.3615 |
0.0029 |
0.23% |
| 2026-06-29 |
006332 |
招商金鸿债券A |
1.2544 |
1.3615 |
1.2531 |
1.3602 |
0.0013 |
0.10% |
| 2026-06-26 |
006332 |
招商金鸿债券A |
1.2531 |
1.3602 |
1.2543 |
1.3614 |
-0.0012 |
-0.10% |
| 2026-06-25 |
006332 |
招商金鸿债券A |
1.2543 |
1.3614 |
1.2543 |
1.3614 |
0.0000 |
0.00% |
| 2026-06-24 |
006332 |
招商金鸿债券A |
1.2543 |
1.3614 |
1.2535 |
1.3606 |
0.0008 |
0.06% |
| 2026-06-23 |
006332 |
招商金鸿债券A |
1.2535 |
1.3606 |
1.2561 |
1.3632 |
-0.0026 |
-0.21% |
| 2026-06-22 |
006332 |
招商金鸿债券A |
1.2561 |
1.3632 |
1.2557 |
1.3628 |
0.0004 |
0.03% |
| 2026-06-18 |
006332 |
招商金鸿债券A |
1.2557 |
1.3628 |
1.2579 |
1.3650 |
-0.0022 |
-0.17% |
| 2026-06-17 |
006332 |
招商金鸿债券A |
1.2579 |
1.3650 |
1.2564 |
1.3635 |
0.0015 |
0.12% |
| 2026-06-16 |
006332 |
招商金鸿债券A |
1.2564 |
1.3635 |
1.2546 |
1.3617 |
0.0018 |
0.14% |
