招商金鸿债券D基金净值查询(021775)
今天最新净值
1.2034
-0.0018 -0.15%
2025-12-16
- 累计净值：1.2349
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1151亿
- 最近资产：24.02亿元
- 基金公司：
- 基金经理：滕越 黄晓婷
近一季,招商金鸿债券D(021775)基金累计收益率0.02%
| 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 |
| 2025-12-16 |
021775 |
招商金鸿债券D |
1.2022 |
1.2337 |
1.2034 |
1.2349 |
-0.0012 |
-0.10% |
| 2025-12-15 |
021775 |
招商金鸿债券D |
1.2034 |
1.2349 |
1.2052 |
1.2367 |
-0.0018 |
-0.15% |
| 2025-12-12 |
021775 |
招商金鸿债券D |
1.2052 |
1.2367 |
1.2035 |
1.2350 |
0.0017 |
0.14% |
| 2025-12-11 |
021775 |
招商金鸿债券D |
1.2035 |
1.2350 |
1.2046 |
1.2361 |
-0.0011 |
-0.09% |
| 2025-12-10 |
021775 |
招商金鸿债券D |
1.2046 |
1.2361 |
1.2022 |
1.2337 |
0.0024 |
0.20% |
| 2025-12-09 |
021775 |
招商金鸿债券D |
1.2022 |
1.2337 |
1.2035 |
1.2350 |
-0.0013 |
-0.11% |
| 2025-12-08 |
021775 |
招商金鸿债券D |
1.2035 |
1.2350 |
1.2028 |
1.2343 |
0.0007 |
0.06% |
| 2025-12-05 |
021775 |
招商金鸿债券D |
1.2028 |
1.2343 |
1.1995 |
1.2310 |
0.0033 |
0.28% |
| 2025-12-04 |
021775 |
招商金鸿债券D |
1.1995 |
1.2310 |
1.2025 |
1.2340 |
-0.0030 |
-0.25% |
| 2025-12-03 |
021775 |
招商金鸿债券D |
1.2025 |
1.2340 |
1.2026 |
1.2341 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
021775 |
招商金鸿债券D |
1.2026 |
1.2341 |
1.2049 |
1.2364 |
-0.0023 |
-0.19% |
| 2025-12-01 |
021775 |
招商金鸿债券D |
1.2049 |
1.2364 |
1.2040 |
1.2355 |
0.0009 |
0.07% |
| 2025-11-28 |
021775 |
招商金鸿债券D |
1.2040 |
1.2355 |
1.2017 |
1.2332 |
0.0023 |
0.19% |
| 2025-11-27 |
021775 |
招商金鸿债券D |
1.2017 |
1.2332 |
1.2040 |
1.2355 |
-0.0023 |
-0.19% |
| 2025-11-26 |
021775 |
招商金鸿债券D |
1.2040 |
1.2355 |
1.2079 |
1.2394 |
-0.0039 |
-0.32% |
| 2025-11-25 |
021775 |
招商金鸿债券D |
1.2079 |
1.2394 |
1.2089 |
1.2404 |
-0.0010 |
-0.08% |
| 2025-11-24 |
021775 |
招商金鸿债券D |
1.2089 |
1.2404 |
1.2086 |
1.2401 |
0.0003 |
0.02% |
| 2025-11-21 |
021775 |
招商金鸿债券D |
1.2086 |
1.2401 |
1.2113 |
1.2428 |
-0.0027 |
-0.22% |
| 2025-11-20 |
021775 |
招商金鸿债券D |
1.2113 |
1.2428 |
1.2128 |
1.2443 |
-0.0015 |
-0.12% |
| 2025-11-19 |
021775 |
招商金鸿债券D |
1.2128 |
1.2443 |
1.2124 |
1.2439 |
0.0004 |
0.03% |
| 2025-11-18 |
021775 |
招商金鸿债券D |
1.2124 |
1.2439 |
1.2142 |
1.2457 |
-0.0018 |
-0.15% |
| 2025-11-17 |
021775 |
招商金鸿债券D |
1.2142 |
1.2457 |
1.2147 |
1.2462 |
-0.0005 |
-0.04% |
| 2025-11-14 |
021775 |
招商金鸿债券D |
1.2147 |
1.2462 |
1.2178 |
1.2493 |
-0.0031 |
-0.25% |
| 2025-11-13 |
021775 |
招商金鸿债券D |
1.2178 |
1.2493 |
1.2145 |
1.2460 |
0.0033 |
0.27% |
| 2025-11-12 |
021775 |
招商金鸿债券D |
1.2145 |
1.2460 |
1.2147 |
1.2462 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
021775 |
招商金鸿债券D |
1.2147 |
1.2462 |
1.2150 |
1.2465 |
-0.0003 |
-0.02% |
| 2025-11-10 |
021775 |
招商金鸿债券D |
1.2150 |
1.2465 |
1.2113 |
1.2428 |
0.0037 |
0.31% |
| 2025-11-07 |
021775 |
招商金鸿债券D |
1.2113 |
1.2428 |
1.2123 |
1.2438 |
-0.0010 |
-0.08% |
| 2025-11-06 |
021775 |
招商金鸿债券D |
1.2123 |
1.2438 |
1.2112 |
1.2427 |
0.0011 |
0.09% |
| 2025-11-05 |
021775 |
招商金鸿债券D |
1.2112 |
1.2427 |
1.2099 |
1.2414 |
0.0013 |
0.11% |
| 2025-11-04 |
021775 |
招商金鸿债券D |
1.2099 |
1.2414 |
1.2128 |
1.2443 |
-0.0029 |
-0.24% |
| 2025-11-03 |
021775 |
招商金鸿债券D |
1.2128 |
1.2443 |
1.2130 |
1.2445 |
-0.0002 |
-0.02% |
| 2025-10-31 |
021775 |
招商金鸿债券D |
1.2130 |
1.2445 |
1.2106 |
1.2421 |
0.0024 |
0.20% |
| 2025-10-30 |
021775 |
招商金鸿债券D |
1.2106 |
1.2421 |
1.2128 |
1.2443 |
-0.0022 |
-0.18% |
| 2025-10-29 |
021775 |
招商金鸿债券D |
1.2128 |
1.2443 |
1.2103 |
1.2418 |
0.0025 |
0.21% |
| 2025-10-28 |
021775 |
招商金鸿债券D |
1.2103 |
1.2418 |
1.2102 |
1.2417 |
0.0001 |
0.01% |
| 2025-10-27 |
021775 |
招商金鸿债券D |
1.2102 |
1.2417 |
1.2075 |
1.2390 |
0.0027 |
0.22% |
| 2025-10-24 |
021775 |
招商金鸿债券D |
1.2075 |
1.2390 |
1.2064 |
1.2379 |
0.0011 |
0.09% |
| 2025-10-23 |
021775 |
招商金鸿债券D |
1.2064 |
1.2379 |
1.2064 |
1.2379 |
0.0000 |
0.00% |
| 2025-10-22 |
021775 |
招商金鸿债券D |
1.2064 |
1.2379 |
1.2080 |
1.2395 |
-0.0016 |
-0.13% |
| 2025-10-21 |
021775 |
招商金鸿债券D |
1.2080 |
1.2395 |
1.2044 |
1.2359 |
0.0036 |
0.30% |
| 2025-10-20 |
021775 |
招商金鸿债券D |
1.2044 |
1.2359 |
1.2049 |
1.2364 |
-0.0005 |
-0.04% |
| 2025-10-17 |
021775 |
招商金鸿债券D |
1.2049 |
1.2364 |
1.2058 |
1.2373 |
-0.0009 |
-0.07% |
| 2025-10-16 |
021775 |
招商金鸿债券D |
1.2058 |
1.2373 |
1.2077 |
1.2392 |
-0.0019 |
-0.16% |
| 2025-10-15 |
021775 |
招商金鸿债券D |
1.2077 |
1.2392 |
1.2051 |
1.2366 |
0.0026 |
0.22% |
| 2025-10-14 |
021775 |
招商金鸿债券D |
1.2051 |
1.2366 |
1.2084 |
1.2399 |
-0.0033 |
-0.27% |
| 2025-10-13 |
021775 |
招商金鸿债券D |
1.2084 |
1.2399 |
1.2068 |
1.2383 |
0.0016 |
0.13% |
| 2025-10-10 |
021775 |
招商金鸿债券D |
1.2068 |
1.2383 |
1.2094 |
1.2409 |
-0.0026 |
-0.21% |
| 2025-10-09 |
021775 |
招商金鸿债券D |
1.2094 |
1.2409 |
1.2066 |
1.2381 |
0.0028 |
0.23% |
| 2025-09-30 |
021775 |
招商金鸿债券D |
1.2066 |
1.2381 |
1.2026 |
1.2341 |
0.0040 |
0.33% |
| 2025-09-29 |
021775 |
招商金鸿债券D |
1.2026 |
1.2341 |
1.2006 |
1.2321 |
0.0020 |
0.17% |
| 2025-09-26 |
021775 |
招商金鸿债券D |
1.2006 |
1.2321 |
1.2010 |
1.2325 |
-0.0004 |
-0.03% |
| 2025-09-25 |
021775 |
招商金鸿债券D |
1.2010 |
1.2325 |
1.1996 |
1.2311 |
0.0014 |
0.12% |
| 2025-09-24 |
021775 |
招商金鸿债券D |
1.1996 |
1.2311 |
1.1981 |
1.2296 |
0.0015 |
0.13% |
| 2025-09-23 |
021775 |
招商金鸿债券D |
1.1981 |
1.2296 |
1.2003 |
1.2318 |
-0.0022 |
-0.18% |
| 2025-09-22 |
021775 |
招商金鸿债券D |
1.2003 |
1.2318 |
1.2008 |
1.2323 |
-0.0005 |
-0.04% |
| 2025-09-19 |
021775 |
招商金鸿债券D |
1.2008 |
1.2323 |
1.2033 |
1.2348 |
-0.0025 |
-0.21% |
| 2025-09-18 |
021775 |
招商金鸿债券D |
1.2033 |
1.2348 |
1.2064 |
1.2379 |
-0.0031 |
-0.26% |
| 2025-09-17 |
021775 |
招商金鸿债券D |
1.2064 |
1.2379 |
1.2031 |
1.2346 |
0.0033 |
0.27% |
