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招商金鸿债券C基金净值查询(006333)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1960 0.0042 0.35% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.2941
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：1.1262亿
  • 最近资产：1.93亿元
  • 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C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商金鸿债券C(006333)基金累计收益率4.36%
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
2025-12-18 006333 招商金鸿债券C 1.1975 1.2956 1.1960 1.2941 0.0015 0.13%
2025-12-17 006333 招商金鸿债券C 1.1960 1.2941 1.1918 1.2899 0.0042 0.35%
2025-12-16 006333 招商金鸿债券C 1.1918 1.2899 1.1929 1.2910 -0.0011 -0.09%
2025-12-15 006333 招商金鸿债券C 1.1929 1.2910 1.1948 1.2929 -0.0019 -0.16%
2025-12-12 006333 招商金鸿债券C 1.1948 1.2929 1.1931 1.2912 0.0017 0.14%
2025-12-11 006333 招商金鸿债券C 1.1931 1.2912 1.1942 1.2923 -0.0011 -0.09%
2025-12-10 006333 招商金鸿债券C 1.1942 1.2923 1.1918 1.2899 0.0024 0.20%
2025-12-09 006333 招商金鸿债券C 1.1918 1.2899 1.1931 1.2912 -0.0013 -0.11%
2025-12-08 006333 招商金鸿债券C 1.1931 1.2912 1.1925 1.2906 0.0006 0.05%
2025-12-05 006333 招商金鸿债券C 1.1925 1.2906 1.1892 1.2873 0.0033 0.28%
2025-12-04 006333 招商金鸿债券C 1.1892 1.2873 1.1922 1.2903 -0.0030 -0.25%
2025-12-03 006333 招商金鸿债券C 1.1922 1.2903 1.1923 1.2904 -0.0001 -0.01%
2025-12-02 006333 招商金鸿债券C 1.1923 1.2904 1.1946 1.2927 -0.0023 -0.19%
2025-12-01 006333 招商金鸿债券C 1.1946 1.2927 1.1938 1.2919 0.0008 0.07%
2025-11-28 006333 招商金鸿债券C 1.1938 1.2919 1.1914 1.2895 0.0024 0.20%
2025-11-27 006333 招商金鸿债券C 1.1914 1.2895 1.1938 1.2919 -0.0024 -0.20%
2025-11-26 006333 招商金鸿债券C 1.1938 1.2919 1.1976 1.2957 -0.0038 -0.32%
2025-11-25 006333 招商金鸿债券C 1.1976 1.2957 1.1986 1.2967 -0.0010 -0.08%
2025-11-24 006333 招商金鸿债券C 1.1986 1.2967 1.1984 1.2965 0.0002 0.02%
2025-11-21 006333 招商金鸿债券C 1.1984 1.2965 1.2010 1.2991 -0.0026 -0.22%
2025-11-20 006333 招商金鸿债券C 1.2010 1.2991 1.2026 1.3007 -0.0016 -0.13%
2025-11-19 006333 招商金鸿债券C 1.2026 1.3007 1.2022 1.3003 0.0004 0.03%
2025-11-18 006333 招商金鸿债券C 1.2022 1.3003 1.2040 1.3021 -0.0018 -0.15%
2025-11-17 006333 招商金鸿债券C 1.2040 1.3021 1.2045 1.3026 -0.0005 -0.04%
2025-11-14 006333 招商金鸿债券C 1.2045 1.3026 1.2076 1.3057 -0.0031 -0.26%
2025-11-13 006333 招商金鸿债券C 1.2076 1.3057 1.2043 1.3024 0.0033 0.27%
2025-11-12 006333 招商金鸿债券C 1.2043 1.3024 1.2045 1.3026 -0.0002 -0.02%
2025-11-11 006333 招商金鸿债券C 1.2045 1.3026 1.2048 1.3029 -0.0003 -0.02%
2025-11-10 006333 招商金鸿债券C 1.2048 1.3029 1.2012 1.2993 0.0036 0.30%
2025-11-07 006333 招商金鸿债券C 1.2012 1.2993 1.2022 1.3003 -0.0010 -0.08%
2025-11-06 006333 招商金鸿债券C 1.2022 1.3003 1.2012 1.2993 0.0010 0.08%
2025-11-05 006333 招商金鸿债券C 1.2012 1.2993 1.1998 1.2979 0.0014 0.12%
2025-11-04 006333 招商金鸿债券C 1.1998 1.2979 1.2027 1.3008 -0.0029 -0.24%
2025-11-03 006333 招商金鸿债券C 1.2027 1.3008 1.2029 1.3010 -0.0002 -0.02%
2025-10-31 006333 招商金鸿债券C 1.2029 1.3010 1.2006 1.2987 0.0023 0.19%
2025-10-30 006333 招商金鸿债券C 1.2006 1.2987 1.2028 1.3009 -0.0022 -0.18%
2025-10-29 006333 招商金鸿债券C 1.2028 1.3009 1.2003 1.2984 0.0025 0.21%
2025-10-28 006333 招商金鸿债券C 1.2003 1.2984 1.2002 1.2983 0.0001 0.01%
2025-10-27 006333 招商金鸿债券C 1.2002 1.2983 1.1975 1.2956 0.0027 0.23%
2025-10-24 006333 招商金鸿债券C 1.1975 1.2956 1.1964 1.2945 0.0011 0.09%
2025-10-23 006333 招商金鸿债券C 1.1964 1.2945 1.1965 1.2946 -0.0001 -0.01%
2025-10-22 006333 招商金鸿债券C 1.1965 1.2946 1.1981 1.2962 -0.0016 -0.13%
2025-10-21 006333 招商金鸿债券C 1.1981 1.2962 1.1945 1.2926 0.0036 0.30%
2025-10-20 006333 招商金鸿债券C 1.1945 1.2926 1.1951 1.2932 -0.0006 -0.05%
2025-10-17 006333 招商金鸿债券C 1.1951 1.2932 1.1960 1.2941 -0.0009 -0.08%
2025-10-16 006333 招商金鸿债券C 1.1960 1.2941 1.1979 1.2960 -0.0019 -0.16%
2025-10-15 006333 招商金鸿债券C 1.1979 1.2960 1.1952 1.2933 0.0027 0.23%
2025-10-14 006333 招商金鸿债券C 1.1952 1.2933 1.1985 1.2966 -0.0033 -0.28%
2025-10-13 006333 招商金鸿债券C 1.1985 1.2966 1.1970 1.2951 0.0015 0.13%
2025-10-10 006333 招商金鸿债券C 1.1970 1.2951 1.1996 1.2977 -0.0026 -0.22%
2025-10-09 006333 招商金鸿债券C 1.1996 1.2977 1.1969 1.2950 0.0027 0.23%
2025-09-30 006333 招商金鸿债券C 1.1969 1.2950 1.1929 1.2910 0.0040 0.34%
2025-09-29 006333 招商金鸿债券C 1.1929 1.2910 1.1910 1.2891 0.0019 0.16%
2025-09-26 006333 招商金鸿债券C 1.1910 1.2891 1.1914 1.2895 -0.0004 -0.03%
2025-09-25 006333 招商金鸿债券C 1.1914 1.2895 1.1901 1.2882 0.0013 0.11%
2025-09-24 006333 招商金鸿债券C 1.1901 1.2882 1.1886 1.2867 0.0015 0.13%
2025-09-23 006333 招商金鸿债券C 1.1886 1.2867 1.1907 1.2888 -0.0021 -0.18%
2025-09-22 006333 招商金鸿债券C 1.1907 1.2888 1.1912 1.2893 -0.0005 -0.04%
2025-09-19 006333 招商金鸿债券C 1.1912 1.2893 1.1938 1.2919 -0.0026 -0.22%
2025-09-18 006333 招商金鸿债券C 1.1938 1.2919 1.1969 1.2950 -0.0031 -0.26%
2025-09-17 006333 招商金鸿债券C 1.1969 1.2950 1.1936 1.2917 0.0033 0.28%
2025-09-16 006333 招商金鸿债券C 1.1936 1.2917 1.1930 1.2911 0.0006 0.05%
2025-09-15 006333 招商金鸿债券C 1.1930 1.2911 1.1954 1.2935 -0.0024 -0.20%
2025-09-12 006333 招商金鸿债券C 1.1954 1.2935 1.1939 1.2920 0.0015 0.13%
2025-09-11 006333 招商金鸿债券C 1.1939 1.2920 1.1877 1.2858 0.0062 0.52%
2025-09-10 006333 招商金鸿债券C 1.1877 1.2858 1.1887 1.2868 -0.0010 -0.08%
2025-09-09 006333 招商金鸿债券C 1.1887 1.2868 1.1931 1.2912 -0.0044 -0.37%
2025-09-08 006333 招商金鸿债券C 1.1931 1.2912 1.1927 1.2908 0.0004 0.03%
2025-09-05 006333 招商金鸿债券C 1.1927 1.2908 1.1867 1.2848 0.0060 0.51%
2025-09-04 006333 招商金鸿债券C 1.1867 1.2848 1.1893 1.2874 -0.0026 -0.22%
2025-09-03 006333 招商金鸿债券C 1.1893 1.2874 1.1872 1.2853 0.0021 0.18%
2025-09-02 006333 招商金鸿债券C 1.1872 1.2853 1.1924 1.2905 -0.0052 -0.44%
2025-09-01 006333 招商金鸿债券C 1.1924 1.2905 1.1921 1.2902 0.0003 0.03%
2025-08-29 006333 招商金鸿债券C 1.1921 1.2902 1.1920 1.2901 0.0001 0.01%
2025-08-28 006333 招商金鸿债券C 1.1920 1.2901 1.1914 1.2895 0.0006 0.05%
2025-08-27 006333 招商金鸿债券C 1.1914 1.2895 1.1985 1.2966 -0.0071 -0.59%
2025-08-26 006333 招商金鸿债券C 1.1985 1.2966 1.1975 1.2956 0.0010 0.08%
2025-08-25 006333 招商金鸿债券C 1.1975 1.2956 1.1917 1.2898 0.0058 0.49%
2025-08-22 006333 招商金鸿债券C 1.1917 1.2898 1.1884 1.2865 0.0033 0.28%
2025-08-21 006333 招商金鸿债券C 1.1884 1.2865 1.1878 1.2859 0.0006 0.05%
2025-08-20 006333 招商金鸿债券C 1.1878 1.2859 1.1878 1.2859 0.0000 0.00%
2025-08-19 006333 招商金鸿债券C 1.1878 1.2859 1.1880 1.2861 -0.0002 -0.02%
2025-08-18 006333 招商金鸿债券C 1.1880 1.2861 1.1879 1.2860 0.0001 0.01%
2025-08-15 006333 招商金鸿债券C 1.1879 1.2860 1.1868 1.2849 0.0011 0.09%
2025-08-14 006333 招商金鸿债券C 1.1868 1.2849 1.1902 1.2883 -0.0034 -0.29%
2025-08-13 006333 招商金鸿债券C 1.1902 1.2883 1.1861 1.2842 0.0041 0.35%
2025-08-12 006333 招商金鸿债券C 1.1861 1.2842 1.1889 1.2870 -0.0028 -0.24%
2025-08-11 006333 招商金鸿债券C 1.1889 1.2870 1.1874 1.2855 0.0015 0.13%
2025-08-08 006333 招商金鸿债券C 1.1874 1.2855 1.1870 1.2851 0.0004 0.03%
2025-08-07 006333 招商金鸿债券C 1.1870 1.2851 1.1873 1.2854 -0.0003 -0.03%
2025-08-06 006333 招商金鸿债券C 1.1873 1.2854 1.1856 1.2837 0.0017 0.14%
2025-08-05 006333 招商金鸿债券C 1.1856 1.2837 1.1841 1.2822 0.0015 0.13%
2025-08-04 006333 招商金鸿债券C 1.1841 1.2822 1.1808 1.2789 0.0033 0.28%
2025-08-01 006333 招商金鸿债券C 1.1808 1.2789 1.1812 1.2793 -0.0004 -0.03%
2025-07-31 006333 招商金鸿债券C 1.1812 1.2793 1.1823 1.2804 -0.0011 -0.09%
2025-07-30 006333 招商金鸿债券C 1.1823 1.2804 1.1825 1.2806 -0.0002 -0.02%
2025-07-29 006333 招商金鸿债券C 1.1825 1.2806 1.1812 1.2793 0.0013 0.11%
2025-07-28 006333 招商金鸿债券C 1.1812 1.2793 1.1812 1.2793 0.0000 0.00%
2025-07-25 006333 招商金鸿债券C 1.1812 1.2793 1.1798 1.2779 0.0014 0.12%
2025-07-24 006333 招商金鸿债券C 1.1798 1.2779 1.1777 1.2758 0.0021 0.18%
2025-07-23 006333 招商金鸿债券C 1.1777 1.2758 1.1799 1.2780 -0.0022 -0.19%
2025-07-22 006333 招商金鸿债券C 1.1799 1.2780 1.1794 1.2775 0.0005 0.04%
2025-07-21 006333 招商金鸿债券C 1.1794 1.2775 1.1763 1.2744 0.0031 0.26%
2025-07-18 006333 招商金鸿债券C 1.1763 1.2744 1.1758 1.2739 0.0005 0.04%
2025-07-17 006333 招商金鸿债券C 1.1758 1.2739 1.1724 1.2705 0.0034 0.29%
2025-07-16 006333 招商金鸿债券C 1.1724 1.2705 1.1719 1.2700 0.0005 0.04%
2025-07-15 006333 招商金鸿债券C 1.1719 1.2700 1.1710 1.2691 0.0009 0.08%
2025-07-14 006333 招商金鸿债券C 1.1710 1.2691 1.1724 1.2705 -0.0014 -0.12%
2025-07-11 006333 招商金鸿债券C 1.1724 1.2705 1.1723 1.2704 0.0001 0.01%
2025-07-10 006333 招商金鸿债券C 1.1723 1.2704 1.1721 1.2702 0.0002 0.02%
2025-07-09 006333 招商金鸿债券C 1.1721 1.2702 1.1740 1.2721 -0.0019 -0.16%
2025-07-08 006333 招商金鸿债券C 1.1740 1.2721 1.1703 1.2684 0.0037 0.32%
2025-07-07 006333 招商金鸿债券C 1.1703 1.2684 1.1709 1.2690 -0.0006 -0.05%
2025-07-04 006333 招商金鸿债券C 1.1709 1.2690 1.1708 1.2689 0.0001 0.01%
2025-07-03 006333 招商金鸿债券C 1.1708 1.2689 1.1688 1.2669 0.0020 0.17%
2025-07-02 006333 招商金鸿债券C 1.1688 1.2669 1.1707 1.2688 -0.0019 -0.16%
2025-07-01 006333 招商金鸿债券C 1.1707 1.2688 1.1682 1.2663 0.0025 0.21%
2025-06-30 006333 招商金鸿债券C 1.1682 1.2663 1.1645 1.2626 0.0037 0.32%
2025-06-27 006333 招商金鸿债券C 1.1645 1.2626 1.1615 1.2596 0.0030 0.26%
2025-06-26 006333 招商金鸿债券C 1.1615 1.2596 1.1617 1.2598 -0.0002 -0.02%
2025-06-25 006333 招商金鸿债券C 1.1617 1.2598 1.1581 1.2562 0.0036 0.31%
2025-06-24 006333 招商金鸿债券C 1.1581 1.2562 1.1567 1.2548 0.0014 0.12%
2025-06-23 006333 招商金鸿债券C 1.1567 1.2548 1.1555 1.2536 0.0012 0.10%
2025-06-20 006333 招商金鸿债券C 1.1555 1.2536 1.1570 1.2551 -0.0015 -0.13%
2025-06-19 006333 招商金鸿债券C 1.1570 1.2551 1.1587 1.2568 -0.0017 -0.15%
2025-06-18 006333 招商金鸿债券C 1.1587 1.2568 1.1581 1.2562 0.0006 0.05%
2025-06-17 006333 招商金鸿债券C 1.1581 1.2562 1.1580 1.2561 0.0001 0.01%
2025-06-16 006333 招商金鸿债券C 1.1580 1.2561 1.1565 1.2546 0.0015 0.13%
2025-06-13 006333 招商金鸿债券C 1.1565 1.2546 1.1584 1.2565 -0.0019 -0.16%
2025-06-12 006333 招商金鸿债券C 1.1584 1.2565 1.1584 1.2565 0.0000 0.00%
2025-06-11 006333 招商金鸿债券C 1.1584 1.2565 1.1569 1.2550 0.0015 0.13%
2025-06-10 006333 招商金鸿债券C 1.1569 1.2550 1.1587 1.2568 -0.0018 -0.16%
2025-06-09 006333 招商金鸿债券C 1.1587 1.2568 1.1572 1.2553 0.0015 0.13%
2025-06-06 006333 招商金鸿债券C 1.1572 1.2553 1.1565 1.2546 0.0007 0.06%
2025-06-05 006333 招商金鸿债券C 1.1565 1.2546 1.1548 1.2529 0.0017 0.15%
2025-06-04 006333 招商金鸿债券C 1.1548 1.2529 1.1511 1.2492 0.0037 0.32%
2025-06-03 006333 招商金鸿债券C 1.1511 1.2492 1.1502 1.2483 0.0009 0.08%
2025-05-30 006333 招商金鸿债券C 1.1502 1.2483 1.1503 1.2484 -0.0001 -0.01%
2025-05-29 006333 招商金鸿债券C 1.1503 1.2484 1.1491 1.2472 0.0012 0.10%
2025-05-28 006333 招商金鸿债券C 1.1491 1.2472 1.1482 1.2463 0.0009 0.08%
2025-05-27 006333 招商金鸿债券C 1.1482 1.2463 1.1506 1.2487 -0.0024 -0.21%
2025-05-26 006333 招商金鸿债券C 1.1506 1.2487 1.1501 1.2482 0.0005 0.04%
2025-05-23 006333 招商金鸿债券C 1.1501 1.2482 1.1514 1.2495 -0.0013 -0.11%
2025-05-22 006333 招商金鸿债券C 1.1514 1.2495 1.1530 1.2511 -0.0016 -0.14%
2025-05-21 006333 招商金鸿债券C 1.1530 1.2511 1.1523 1.2504 0.0007 0.06%
2025-05-20 006333 招商金鸿债券C 1.1523 1.2504 1.1496 1.2477 0.0027 0.23%
2025-05-19 006333 招商金鸿债券C 1.1496 1.2477 1.1489 1.2470 0.0007 0.06%
2025-05-16 006333 招商金鸿债券C 1.1489 1.2470 1.1489 1.2470 0.0000 0.00%
2025-05-15 006333 招商金鸿债券C 1.1489 1.2470 1.1512 1.2493 -0.0023 -0.20%
2025-05-14 006333 招商金鸿债券C 1.1512 1.2493 1.1518 1.2499 -0.0006 -0.05%
2025-05-13 006333 招商金鸿债券C 1.1518 1.2499 1.1511 1.2492 0.0007 0.06%
2025-05-12 006333 招商金鸿债券C 1.1511 1.2492 1.1495 1.2476 0.0016 0.14%
2025-05-09 006333 招商金鸿债券C 1.1495 1.2476 1.1513 1.2494 -0.0018 -0.16%
2025-05-08 006333 招商金鸿债券C 1.1513 1.2494 1.1489 1.2470 0.0024 0.21%
2025-05-07 006333 招商金鸿债券C 1.1489 1.2470 1.1491 1.2472 -0.0002 -0.02%
2025-05-06 006333 招商金鸿债券C 1.1491 1.2472 1.1451 1.2432 0.0040 0.35%
2025-04-30 006333 招商金鸿债券C 1.1451 1.2432 1.1445 1.2426 0.0006 0.05%
2025-04-29 006333 招商金鸿债券C 1.1445 1.2426 1.1418 1.2399 0.0027 0.24%
2025-04-28 006333 招商金鸿债券C 1.1418 1.2399 1.1439 1.2420 -0.0021 -0.18%
2025-04-25 006333 招商金鸿债券C 1.1439 1.2420 1.1422 1.2403 0.0017 0.15%
2025-04-24 006333 招商金鸿债券C 1.1422 1.2403 1.1427 1.2408 -0.0005 -0.04%
2025-04-23 006333 招商金鸿债券C 1.1427 1.2408 1.1409 1.2390 0.0018 0.16%
2025-04-22 006333 招商金鸿债券C 1.1409 1.2390 1.1410 1.2391 -0.0001 -0.01%
2025-04-21 006333 招商金鸿债券C 1.1410 1.2391 1.1379 1.2360 0.0031 0.27%
2025-04-18 006333 招商金鸿债券C 1.1379 1.2360 1.1377 1.2358 0.0002 0.02%
2025-04-17 006333 招商金鸿债券C 1.1377 1.2358 1.1372 1.2353 0.0005 0.04%
2025-04-16 006333 招商金鸿债券C 1.1372 1.2353 1.1394 1.2375 -0.0022 -0.19%
2025-04-15 006333 招商金鸿债券C 1.1394 1.2375 1.1414 1.2395 -0.0020 -0.18%
2025-04-14 006333 招商金鸿债券C 1.1414 1.2395 1.1407 1.2388 0.0007 0.06%
2025-04-11 006333 招商金鸿债券C 1.1407 1.2388 1.1414 1.2395 -0.0007 -0.06%
2025-04-10 006333 招商金鸿债券C 1.1414 1.2395 1.1377 1.2358 0.0037 0.33%
2025-04-09 006333 招商金鸿债券C 1.1377 1.2358 1.1348 1.2329 0.0029 0.26%
2025-04-08 006333 招商金鸿债券C 1.1348 1.2329 1.1353 1.2334 -0.0005 -0.04%
2025-04-07 006333 招商金鸿债券C 1.1353 1.2334 1.1423 1.2404 -0.0070 -0.61%
2025-04-03 006333 招商金鸿债券C 1.1423 1.2404 1.1425 1.2406 -0.0002 -0.02%
2025-04-02 006333 招商金鸿债券C 1.1425 1.2406 1.1421 1.2402 0.0004 0.04%
2025-04-01 006333 招商金鸿债券C 1.1421 1.2402 1.1414 1.2395 0.0007 0.06%
2025-03-31 006333 招商金鸿债券C 1.1414 1.2395 1.1418 1.2399 -0.0004 -0.04%
2025-03-28 006333 招商金鸿债券C 1.1418 1.2399 1.1726 1.2410 -0.0011 -0.09%
2025-03-27 006333 招商金鸿债券C 1.1726 1.2410 1.1732 1.2416 -0.0006 -0.05%
2025-03-26 006333 招商金鸿债券C 1.1732 1.2416 1.1718 1.2402 0.0014 0.12%
2025-03-25 006333 招商金鸿债券C 1.1718 1.2402 1.1714 1.2398 0.0004 0.03%
2025-03-24 006333 招商金鸿债券C 1.1714 1.2398 1.1716 1.2400 -0.0002 -0.02%
2025-03-21 006333 招商金鸿债券C 1.1716 1.2400 1.1738 1.2422 -0.0022 -0.19%
2025-03-20 006333 招商金鸿债券C 1.1738 1.2422 1.1736 1.2420 0.0002 0.02%
2025-03-19 006333 招商金鸿债券C 1.1736 1.2420 1.1749 1.2433 -0.0013 -0.11%
2025-03-18 006333 招商金鸿债券C 1.1749 1.2433 1.1738 1.2422 0.0011 0.09%
2025-03-17 006333 招商金鸿债券C 1.1738 1.2422 1.1748 1.2432 -0.0010 -0.09%
2025-03-14 006333 招商金鸿债券C 1.1748 1.2432 1.1728 1.2412 0.0020 0.17%
2025-03-13 006333 招商金鸿债券C 1.1728 1.2412 1.1740 1.2424 -0.0012 -0.10%
2025-03-12 006333 招商金鸿债券C 1.1740 1.2424 1.1718 1.2402 0.0022 0.19%
2025-03-11 006333 招商金鸿债券C 1.1718 1.2402 1.1733 1.2417 -0.0015 -0.13%
2025-03-10 006333 招商金鸿债券C 1.1733 1.2417 1.1736 1.2420 -0.0003 -0.03%
2025-03-07 006333 招商金鸿债券C 1.1736 1.2420 1.1741 1.2425 -0.0005 -0.04%
2025-03-06 006333 招商金鸿债券C 1.1741 1.2425 1.1729 1.2413 0.0012 0.10%
2025-03-05 006333 招商金鸿债券C 1.1729 1.2413 1.1720 1.2404 0.0009 0.08%
2025-03-04 006333 招商金鸿债券C 1.1720 1.2404 1.1708 1.2392 0.0012 0.10%
2025-03-03 006333 招商金鸿债券C 1.1708 1.2392 1.1708 1.2392 0.0000 0.00%
2025-02-28 006333 招商金鸿债券C 1.1708 1.2392 1.1732 1.2416 -0.0024 -0.20%
2025-02-27 006333 招商金鸿债券C 1.1732 1.2416 1.1748 1.2432 -0.0016 -0.14%
2025-02-26 006333 招商金鸿债券C 1.1748 1.2432 1.1731 1.2415 0.0017 0.14%
2025-02-25 006333 招商金鸿债券C 1.1731 1.2415 1.1731 1.2415 0.0000 0.00%
2025-02-24 006333 招商金鸿债券C 1.1731 1.2415 1.1746 1.2430 -0.0015 -0.13%
2025-02-21 006333 招商金鸿债券C 1.1746 1.2430 1.1745 1.2429 0.0001 0.01%
2025-02-20 006333 招商金鸿债券C 1.1745 1.2429 1.1749 1.2433 -0.0004 -0.03%
2025-02-19 006333 招商金鸿债券C 1.1749 1.2433 1.1732 1.2416 0.0017 0.14%
2025-02-18 006333 招商金鸿债券C 1.1732 1.2416 1.1753 1.2437 -0.0021 -0.18%
2025-02-17 006333 招商金鸿债券C 1.1753 1.2437 1.1762 1.2446 -0.0009 -0.08%
2025-02-14 006333 招商金鸿债券C 1.1762 1.2446 1.1762 1.2446 0.0000 0.00%
2025-02-13 006333 招商金鸿债券C 1.1762 1.2446 1.1767 1.2451 -0.0005 -0.04%
2025-02-12 006333 招商金鸿债券C 1.1767 1.2451 1.1765 1.2449 0.0002 0.02%
2025-02-11 006333 招商金鸿债券C 1.1765 1.2449 1.1772 1.2456 -0.0007 -0.06%
2025-02-10 006333 招商金鸿债券C 1.1772 1.2456 1.1775 1.2459 -0.0003 -0.03%
2025-02-07 006333 招商金鸿债券C 1.1775 1.2459 1.1767 1.2451 0.0008 0.07%
2025-02-06 006333 招商金鸿债券C 1.1767 1.2451 1.1755 1.2439 0.0012 0.10%
2025-02-05 006333 招商金鸿债券C 1.1755 1.2439 1.1751 1.2435 0.0004 0.03%
2025-01-27 006333 招商金鸿债券C 1.1751 1.2435 1.1748 1.2432 0.0003 0.03%
2025-01-24 006333 招商金鸿债券C 1.1748 1.2432 1.1746 1.2430 0.0002 0.02%
2025-01-23 006333 招商金鸿债券C 1.1746 1.2430 1.1753 1.2437 -0.0007 -0.06%
2025-01-22 006333 招商金鸿债券C 1.1753 1.2437 1.1752 1.2436 0.0001 0.01%
2025-01-21 006333 招商金鸿债券C 1.1752 1.2436 1.1747 1.2431 0.0005 0.04%
2025-01-20 006333 招商金鸿债券C 1.1747 1.2431 1.1749 1.2433 -0.0002 -0.02%
2025-01-17 006333 招商金鸿债券C 1.1749 1.2433 1.1750 1.2434 -0.0001 -0.01%
2025-01-16 006333 招商金鸿债券C 1.1750 1.2434 1.1756 1.2440 -0.0006 -0.05%
2025-01-15 006333 招商金鸿债券C 1.1756 1.2440 1.1756 1.2440 0.0000 0.00%
2025-01-14 006333 招商金鸿债券C 1.1756 1.2440 1.1745 1.2429 0.0011 0.09%
2025-01-13 006333 招商金鸿债券C 1.1745 1.2429 1.1754 1.2438 -0.0009 -0.08%
2025-01-10 006333 招商金鸿债券C 1.1754 1.2438 1.1753 1.2437 0.0001 0.01%
2025-01-09 006333 招商金鸿债券C 1.1753 1.2437 1.1764 1.2448 -0.0011 -0.09%
2025-01-08 006333 招商金鸿债券C 1.1764 1.2448 1.1767 1.2451 -0.0003 -0.03%
2025-01-07 006333 招商金鸿债券C 1.1767 1.2451 1.1776 1.2460 -0.0009 -0.08%
2025-01-06 006333 招商金鸿债券C 1.1776 1.2460 1.1776 1.2460 0.0000 0.00%
2025-01-03 006333 招商金鸿债券C 1.1776 1.2460 1.1770 1.2454 0.0006 0.05%
2025-01-02 006333 招商金鸿债券C 1.1770 1.2454 1.1758 1.2442 0.0012 0.10%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
卫星产业ETF 1.4309 3.14%
银行基金 1.6957 1.89%
招商中证银行AH价格优选ETF发起联接A 1.4239 1.57%
招商中证银行AH价格优选ETF发起联接C 1.4112 1.56%
煤炭等权LOF 1.9787 1.30%
招商社会责任混合A 1.0878 1.03%
招商社会责任混合C 1.0332 1.03%
招商社会责任混合D 1.1002 1.03%
招商国企 1.1870 0.85%
招商丰利A 1.6200 0.75%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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