招商金鸿债券C基金净值查询(006333)
今天最新净值
1.1394
0.0001 0.0100%
2024-04-24
- 累计净值：1.2078
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.9053亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：黄晓婷
近一季,招商金鸿债券C(006333)基金累计收益率1.29%
| 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 |
| 2024-04-24 |
006333 |
招商金鸿债券C |
1.1472 |
1.2156 |
1.1478 |
1.2162 |
-0.0006 |
-0.05% |
| 2024-04-23 |
006333 |
招商金鸿债券C |
1.1478 |
1.2162 |
1.1472 |
1.2156 |
0.0006 |
0.05% |
| 2024-04-22 |
006333 |
招商金鸿债券C |
1.1472 |
1.2156 |
1.1467 |
1.2151 |
0.0005 |
0.04% |
| 2024-04-19 |
006333 |
招商金鸿债券C |
1.1467 |
1.2151 |
1.1461 |
1.2145 |
0.0006 |
0.05% |
| 2024-04-18 |
006333 |
招商金鸿债券C |
1.1461 |
1.2145 |
1.1455 |
1.2139 |
0.0006 |
0.05% |
| 2024-04-17 |
006333 |
招商金鸿债券C |
1.1455 |
1.2139 |
1.1453 |
1.2137 |
0.0002 |
0.02% |
| 2024-04-16 |
006333 |
招商金鸿债券C |
1.1453 |
1.2137 |
1.1453 |
1.2137 |
0.0000 |
0.00% |
| 2024-04-15 |
006333 |
招商金鸿债券C |
1.1453 |
1.2137 |
1.1449 |
1.2133 |
0.0004 |
0.03% |
| 2024-04-12 |
006333 |
招商金鸿债券C |
1.1449 |
1.2133 |
1.1442 |
1.2126 |
0.0007 |
0.06% |
| 2024-04-11 |
006333 |
招商金鸿债券C |
1.1442 |
1.2126 |
1.1439 |
1.2123 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
006333 |
招商金鸿债券C |
1.1439 |
1.2123 |
1.1435 |
1.2119 |
0.0004 |
0.03% |
| 2024-04-09 |
006333 |
招商金鸿债券C |
1.1435 |
1.2119 |
1.1430 |
1.2114 |
0.0005 |
0.04% |
| 2024-04-08 |
006333 |
招商金鸿债券C |
1.1430 |
1.2114 |
1.1424 |
1.2108 |
0.0006 |
0.05% |
| 2024-04-03 |
006333 |
招商金鸿债券C |
1.1424 |
1.2108 |
1.1419 |
1.2103 |
0.0005 |
0.04% |
| 2024-04-02 |
006333 |
招商金鸿债券C |
1.1419 |
1.2103 |
1.1418 |
1.2102 |
0.0001 |
0.01% |
| 2024-04-01 |
006333 |
招商金鸿债券C |
1.1418 |
1.2102 |
1.1415 |
1.2099 |
0.0003 |
0.03% |
| 2024-03-29 |
006333 |
招商金鸿债券C |
1.1415 |
1.2099 |
1.1415 |
1.2099 |
0.0000 |
0.00% |
| 2024-03-28 |
006333 |
招商金鸿债券C |
1.1415 |
1.2099 |
1.1414 |
1.2098 |
0.0001 |
0.01% |
| 2024-03-27 |
006333 |
招商金鸿债券C |
1.1414 |
1.2098 |
1.1411 |
1.2095 |
0.0003 |
0.03% |
| 2024-03-26 |
006333 |
招商金鸿债券C |
1.1411 |
1.2095 |
1.1400 |
1.2084 |
0.0011 |
0.10% |
| 2024-03-25 |
006333 |
招商金鸿债券C |
1.1400 |
1.2084 |
1.1400 |
1.2084 |
0.0000 |
0.00% |
| 2024-03-22 |
006333 |
招商金鸿债券C |
1.1400 |
1.2084 |
1.1401 |
1.2085 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006333 |
招商金鸿债券C |
1.1401 |
1.2085 |
1.1399 |
1.2083 |
0.0002 |
0.02% |
| 2024-03-20 |
006333 |
招商金鸿债券C |
1.1399 |
1.2083 |
1.1399 |
1.2083 |
0.0000 |
0.00% |
| 2024-03-19 |
006333 |
招商金鸿债券C |
1.1399 |
1.2083 |
1.1397 |
1.2081 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
006333 |
招商金鸿债券C |
1.1397 |
1.2081 |
1.1394 |
1.2078 |
0.0003 |
0.03% |
| 2024-03-15 |
006333 |
招商金鸿债券C |
1.1394 |
1.2078 |
1.1393 |
1.2077 |
0.0001 |
0.01% |
| 2024-03-14 |
006333 |
招商金鸿债券C |
1.1393 |
1.2077 |
1.1397 |
1.2081 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006333 |
招商金鸿债券C |
1.1397 |
1.2081 |
1.1399 |
1.2083 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006333 |
招商金鸿债券C |
1.1399 |
1.2083 |
1.1403 |
1.2087 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006333 |
招商金鸿债券C |
1.1403 |
1.2087 |
1.1403 |
1.2087 |
0.0000 |
0.00% |
| 2024-03-08 |
006333 |
招商金鸿债券C |
1.1403 |
1.2087 |
1.1403 |
1.2087 |
0.0000 |
0.00% |
| 2024-03-07 |
006333 |
招商金鸿债券C |
1.1403 |
1.2087 |
1.1400 |
1.2084 |
0.0003 |
0.03% |
| 2024-03-06 |
006333 |
招商金鸿债券C |
1.1400 |
1.2084 |
1.1399 |
1.2083 |
0.0001 |
0.01% |
| 2024-03-05 |
006333 |
招商金鸿债券C |
1.1399 |
1.2083 |
1.1398 |
1.2082 |
0.0001 |
0.01% |
| 2024-03-04 |
006333 |
招商金鸿债券C |
1.1398 |
1.2082 |
1.1398 |
1.2082 |
0.0000 |
0.00% |
| 2024-03-01 |
006333 |
招商金鸿债券C |
1.1398 |
1.2082 |
1.1399 |
1.2083 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006333 |
招商金鸿债券C |
1.1399 |
1.2083 |
1.1396 |
1.2080 |
0.0003 |
0.03% |
| 2024-02-28 |
006333 |
招商金鸿债券C |
1.1396 |
1.2080 |
1.1396 |
1.2080 |
0.0000 |
0.00% |
| 2024-02-27 |
006333 |
招商金鸿债券C |
1.1396 |
1.2080 |
1.1392 |
1.2076 |
0.0004 |
0.04% |
| 2024-02-26 |
006333 |
招商金鸿债券C |
1.1392 |
1.2076 |
1.1388 |
1.2072 |
0.0004 |
0.04% |
| 2024-02-23 |
006333 |
招商金鸿债券C |
1.1388 |
1.2072 |
1.1383 |
1.2067 |
0.0005 |
0.04% |
| 2024-02-22 |
006333 |
招商金鸿债券C |
1.1383 |
1.2067 |
1.1377 |
1.2061 |
0.0006 |
0.05% |
| 2024-02-21 |
006333 |
招商金鸿债券C |
1.1377 |
1.2061 |
1.1373 |
1.2057 |
0.0004 |
0.04% |
| 2024-02-20 |
006333 |
招商金鸿债券C |
1.1373 |
1.2057 |
1.1368 |
1.2052 |
0.0005 |
0.04% |
| 2024-02-19 |
006333 |
招商金鸿债券C |
1.1368 |
1.2052 |
1.1361 |
1.2045 |
0.0007 |
0.06% |
| 2024-02-08 |
006333 |
招商金鸿债券C |
1.1361 |
1.2045 |
1.1359 |
1.2043 |
0.0002 |
0.02% |
| 2024-02-07 |
006333 |
招商金鸿债券C |
1.1359 |
1.2043 |
1.1357 |
1.2041 |
0.0002 |
0.02% |
| 2024-02-06 |
006333 |
招商金鸿债券C |
1.1357 |
1.2041 |
1.1360 |
1.2044 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006333 |
招商金鸿债券C |
1.1360 |
1.2044 |
1.1353 |
1.2037 |
0.0007 |
0.06% |
| 2024-02-02 |
006333 |
招商金鸿债券C |
1.1353 |
1.2037 |
1.1351 |
1.2035 |
0.0002 |
0.02% |
| 2024-02-01 |
006333 |
招商金鸿债券C |
1.1351 |
1.2035 |
1.1347 |
1.2031 |
0.0004 |
0.04% |
| 2024-01-31 |
006333 |
招商金鸿债券C |
1.1347 |
1.2031 |
1.1341 |
1.2025 |
0.0006 |
0.05% |
| 2024-01-30 |
006333 |
招商金鸿债券C |
1.1341 |
1.2025 |
1.1335 |
1.2019 |
0.0006 |
0.05% |
| 2024-01-29 |
006333 |
招商金鸿债券C |
1.1335 |
1.2019 |
1.1333 |
1.2017 |
0.0002 |
0.02% |
| 2024-01-26 |
006333 |
招商金鸿债券C |
1.1333 |
1.2017 |
1.1331 |
1.2015 |
0.0002 |
0.02% |
