招商金鸿债券D基金净值查询(021775)
今天最新净值
1.2022
-0.0012 -0.10%
2025-12-16
- 累计净值：1.2337
- 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
近一年,招商金鸿债券D(021775)基金累计收益率4.91%
| 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% |
| 2025-09-16 |
021775 |
招商金鸿债券D |
1.2031 |
1.2346 |
1.2025 |
1.2340 |
0.0006 |
0.05% |
| 2025-09-15 |
021775 |
招商金鸿债券D |
1.2025 |
1.2340 |
1.2049 |
1.2364 |
-0.0024 |
-0.20% |
| 2025-09-12 |
021775 |
招商金鸿债券D |
1.2049 |
1.2364 |
1.2034 |
1.2349 |
0.0015 |
0.12% |
| 2025-09-11 |
021775 |
招商金鸿债券D |
1.2034 |
1.2349 |
1.1971 |
1.2286 |
0.0063 |
0.53% |
| 2025-09-10 |
021775 |
招商金鸿债券D |
1.1971 |
1.2286 |
1.1981 |
1.2296 |
-0.0010 |
-0.08% |
| 2025-09-09 |
021775 |
招商金鸿债券D |
1.1981 |
1.2296 |
1.2025 |
1.2340 |
-0.0044 |
-0.37% |
| 2025-09-08 |
021775 |
招商金鸿债券D |
1.2025 |
1.2340 |
1.2021 |
1.2336 |
0.0004 |
0.03% |
| 2025-09-05 |
021775 |
招商金鸿债券D |
1.2021 |
1.2336 |
1.1960 |
1.2275 |
0.0061 |
0.51% |
| 2025-09-04 |
021775 |
招商金鸿债券D |
1.1960 |
1.2275 |
1.1986 |
1.2301 |
-0.0026 |
-0.22% |
| 2025-09-03 |
021775 |
招商金鸿债券D |
1.1986 |
1.2301 |
1.1966 |
1.2281 |
0.0020 |
0.17% |
| 2025-09-02 |
021775 |
招商金鸿债券D |
1.1966 |
1.2281 |
1.2017 |
1.2332 |
-0.0051 |
-0.42% |
| 2025-09-01 |
021775 |
招商金鸿债券D |
1.2017 |
1.2332 |
1.2015 |
1.2330 |
0.0002 |
0.02% |
| 2025-08-29 |
021775 |
招商金鸿债券D |
1.2015 |
1.2330 |
1.2013 |
1.2328 |
0.0002 |
0.02% |
| 2025-08-28 |
021775 |
招商金鸿债券D |
1.2013 |
1.2328 |
1.2008 |
1.2323 |
0.0005 |
0.04% |
| 2025-08-27 |
021775 |
招商金鸿债券D |
1.2008 |
1.2323 |
1.2079 |
1.2394 |
-0.0071 |
-0.59% |
| 2025-08-26 |
021775 |
招商金鸿债券D |
1.2079 |
1.2394 |
1.2068 |
1.2383 |
0.0011 |
0.09% |
| 2025-08-25 |
021775 |
招商金鸿债券D |
1.2068 |
1.2383 |
1.2009 |
1.2324 |
0.0059 |
0.49% |
| 2025-08-22 |
021775 |
招商金鸿债券D |
1.2009 |
1.2324 |
1.1976 |
1.2291 |
0.0033 |
0.28% |
| 2025-08-21 |
021775 |
招商金鸿债券D |
1.1976 |
1.2291 |
1.1970 |
1.2285 |
0.0006 |
0.05% |
| 2025-08-20 |
021775 |
招商金鸿债券D |
1.1970 |
1.2285 |
1.1970 |
1.2285 |
0.0000 |
0.00% |
| 2025-08-19 |
021775 |
招商金鸿债券D |
1.1970 |
1.2285 |
1.1972 |
1.2287 |
-0.0002 |
-0.02% |
| 2025-08-18 |
021775 |
招商金鸿债券D |
1.1972 |
1.2287 |
1.1970 |
1.2285 |
0.0002 |
0.02% |
| 2025-08-15 |
021775 |
招商金鸿债券D |
1.1970 |
1.2285 |
1.1959 |
1.2274 |
0.0011 |
0.09% |
| 2025-08-14 |
021775 |
招商金鸿债券D |
1.1959 |
1.2274 |
1.1994 |
1.2309 |
-0.0035 |
-0.29% |
| 2025-08-13 |
021775 |
招商金鸿债券D |
1.1994 |
1.2309 |
1.1952 |
1.2267 |
0.0042 |
0.35% |
| 2025-08-12 |
021775 |
招商金鸿债券D |
1.1952 |
1.2267 |
1.1980 |
1.2295 |
-0.0028 |
-0.23% |
| 2025-08-11 |
021775 |
招商金鸿债券D |
1.1980 |
1.2295 |
1.1965 |
1.2280 |
0.0015 |
0.13% |
| 2025-08-08 |
021775 |
招商金鸿债券D |
1.1965 |
1.2280 |
1.1961 |
1.2276 |
0.0004 |
0.03% |
| 2025-08-07 |
021775 |
招商金鸿债券D |
1.1961 |
1.2276 |
1.1964 |
1.2279 |
-0.0003 |
-0.03% |
| 2025-08-06 |
021775 |
招商金鸿债券D |
1.1964 |
1.2279 |
1.1946 |
1.2261 |
0.0018 |
0.15% |
| 2025-08-05 |
021775 |
招商金鸿债券D |
1.1946 |
1.2261 |
1.1932 |
1.2247 |
0.0014 |
0.12% |
| 2025-08-04 |
021775 |
招商金鸿债券D |
1.1932 |
1.2247 |
1.1898 |
1.2213 |
0.0034 |
0.29% |
| 2025-08-01 |
021775 |
招商金鸿债券D |
1.1898 |
1.2213 |
1.1902 |
1.2217 |
-0.0004 |
-0.03% |
| 2025-07-31 |
021775 |
招商金鸿债券D |
1.1902 |
1.2217 |
1.1912 |
1.2227 |
-0.0010 |
-0.08% |
| 2025-07-30 |
021775 |
招商金鸿债券D |
1.1912 |
1.2227 |
1.1914 |
1.2229 |
-0.0002 |
-0.02% |
| 2025-07-29 |
021775 |
招商金鸿债券D |
1.1914 |
1.2229 |
1.1901 |
1.2216 |
0.0013 |
0.11% |
| 2025-07-28 |
021775 |
招商金鸿债券D |
1.1901 |
1.2216 |
1.1902 |
1.2217 |
-0.0001 |
-0.01% |
| 2025-07-25 |
021775 |
招商金鸿债券D |
1.1902 |
1.2217 |
1.1887 |
1.2202 |
0.0015 |
0.13% |
| 2025-07-24 |
021775 |
招商金鸿债券D |
1.1887 |
1.2202 |
1.1866 |
1.2181 |
0.0021 |
0.18% |
| 2025-07-23 |
021775 |
招商金鸿债券D |
1.1866 |
1.2181 |
1.1888 |
1.2203 |
-0.0022 |
-0.19% |
| 2025-07-22 |
021775 |
招商金鸿债券D |
1.1888 |
1.2203 |
1.1883 |
1.2198 |
0.0005 |
0.04% |
| 2025-07-21 |
021775 |
招商金鸿债券D |
1.1883 |
1.2198 |
1.1851 |
1.2166 |
0.0032 |
0.27% |
| 2025-07-18 |
021775 |
招商金鸿债券D |
1.1851 |
1.2166 |
1.1846 |
1.2161 |
0.0005 |
0.04% |
| 2025-07-17 |
021775 |
招商金鸿债券D |
1.1846 |
1.2161 |
1.1811 |
1.2126 |
0.0035 |
0.30% |
| 2025-07-16 |
021775 |
招商金鸿债券D |
1.1811 |
1.2126 |
1.1807 |
1.2122 |
0.0004 |
0.03% |
| 2025-07-15 |
021775 |
招商金鸿债券D |
1.1807 |
1.2122 |
1.1797 |
1.2112 |
0.0010 |
0.08% |
| 2025-07-14 |
021775 |
招商金鸿债券D |
1.1797 |
1.2112 |
1.1811 |
1.2126 |
-0.0014 |
-0.12% |
| 2025-07-11 |
021775 |
招商金鸿债券D |
1.1811 |
1.2126 |
1.1810 |
1.2125 |
0.0001 |
0.01% |
| 2025-07-10 |
021775 |
招商金鸿债券D |
1.1810 |
1.2125 |
1.1807 |
1.2122 |
0.0003 |
0.03% |
| 2025-07-09 |
021775 |
招商金鸿债券D |
1.1807 |
1.2122 |
1.1826 |
1.2141 |
-0.0019 |
-0.16% |
| 2025-07-08 |
021775 |
招商金鸿债券D |
1.1826 |
1.2141 |
1.1790 |
1.2105 |
0.0036 |
0.31% |
| 2025-07-07 |
021775 |
招商金鸿债券D |
1.1790 |
1.2105 |
1.1795 |
1.2110 |
-0.0005 |
-0.04% |
| 2025-07-04 |
021775 |
招商金鸿债券D |
1.1795 |
1.2110 |
1.1795 |
1.2110 |
0.0000 |
0.00% |
| 2025-07-03 |
021775 |
招商金鸿债券D |
1.1795 |
1.2110 |
1.1774 |
1.2089 |
0.0021 |
0.18% |
| 2025-07-02 |
021775 |
招商金鸿债券D |
1.1774 |
1.2089 |
1.1793 |
1.2108 |
-0.0019 |
-0.16% |
| 2025-07-01 |
021775 |
招商金鸿债券D |
1.1793 |
1.2108 |
1.1768 |
1.2083 |
0.0025 |
0.21% |
| 2025-06-30 |
021775 |
招商金鸿债券D |
1.1768 |
1.2083 |
1.1730 |
1.2045 |
0.0038 |
0.32% |
| 2025-06-27 |
021775 |
招商金鸿债券D |
1.1730 |
1.2045 |
1.1700 |
1.2015 |
0.0030 |
0.26% |
| 2025-06-26 |
021775 |
招商金鸿债券D |
1.1700 |
1.2015 |
1.1702 |
1.2017 |
-0.0002 |
-0.02% |
| 2025-06-25 |
021775 |
招商金鸿债券D |
1.1702 |
1.2017 |
1.1665 |
1.1980 |
0.0037 |
0.32% |
| 2025-06-24 |
021775 |
招商金鸿债券D |
1.1665 |
1.1980 |
1.1651 |
1.1966 |
0.0014 |
0.12% |
| 2025-06-23 |
021775 |
招商金鸿债券D |
1.1651 |
1.1966 |
1.1639 |
1.1954 |
0.0012 |
0.10% |
| 2025-06-20 |
021775 |
招商金鸿债券D |
1.1639 |
1.1954 |
1.1654 |
1.1969 |
-0.0015 |
-0.13% |
| 2025-06-19 |
021775 |
招商金鸿债券D |
1.1654 |
1.1969 |
1.1671 |
1.1986 |
-0.0017 |
-0.15% |
| 2025-06-18 |
021775 |
招商金鸿债券D |
1.1671 |
1.1986 |
1.1665 |
1.1980 |
0.0006 |
0.05% |
| 2025-06-17 |
021775 |
招商金鸿债券D |
1.1665 |
1.1980 |
1.1664 |
1.1979 |
0.0001 |
0.01% |
| 2025-06-16 |
021775 |
招商金鸿债券D |
1.1664 |
1.1979 |
1.1649 |
1.1964 |
0.0015 |
0.13% |
| 2025-06-13 |
021775 |
招商金鸿债券D |
1.1649 |
1.1964 |
1.1667 |
1.1982 |
-0.0018 |
-0.15% |
| 2025-06-12 |
021775 |
招商金鸿债券D |
1.1667 |
1.1982 |
1.1667 |
1.1982 |
0.0000 |
0.00% |
| 2025-06-11 |
021775 |
招商金鸿债券D |
1.1667 |
1.1982 |
1.1652 |
1.1967 |
0.0015 |
0.13% |
| 2025-06-10 |
021775 |
招商金鸿债券D |
1.1652 |
1.1967 |
1.1670 |
1.1985 |
-0.0018 |
-0.15% |
| 2025-06-09 |
021775 |
招商金鸿债券D |
1.1670 |
1.1985 |
1.1654 |
1.1969 |
0.0016 |
0.14% |
| 2025-06-06 |
021775 |
招商金鸿债券D |
1.1654 |
1.1969 |
1.1647 |
1.1962 |
0.0007 |
0.06% |
| 2025-06-05 |
021775 |
招商金鸿债券D |
1.1647 |
1.1962 |
1.1631 |
1.1946 |
0.0016 |
0.14% |
| 2025-06-04 |
021775 |
招商金鸿债券D |
1.1631 |
1.1946 |
1.1593 |
1.1908 |
0.0038 |
0.33% |
| 2025-06-03 |
021775 |
招商金鸿债券D |
1.1593 |
1.1908 |
1.1584 |
1.1899 |
0.0009 |
0.08% |
| 2025-05-30 |
021775 |
招商金鸿债券D |
1.1584 |
1.1899 |
1.1584 |
1.1899 |
0.0000 |
0.00% |
| 2025-05-29 |
021775 |
招商金鸿债券D |
1.1584 |
1.1899 |
1.1572 |
1.1887 |
0.0012 |
0.10% |
| 2025-05-28 |
021775 |
招商金鸿债券D |
1.1572 |
1.1887 |
1.1563 |
1.1878 |
0.0009 |
0.08% |
| 2025-05-27 |
021775 |
招商金鸿债券D |
1.1563 |
1.1878 |
1.1588 |
1.1903 |
-0.0025 |
-0.22% |
| 2025-05-26 |
021775 |
招商金鸿债券D |
1.1588 |
1.1903 |
1.1582 |
1.1897 |
0.0006 |
0.05% |
| 2025-05-23 |
021775 |
招商金鸿债券D |
1.1582 |
1.1897 |
1.1595 |
1.1910 |
-0.0013 |
-0.11% |
| 2025-05-22 |
021775 |
招商金鸿债券D |
1.1595 |
1.1910 |
1.1611 |
1.1926 |
-0.0016 |
-0.14% |
| 2025-05-21 |
021775 |
招商金鸿债券D |
1.1611 |
1.1926 |
1.1603 |
1.1918 |
0.0008 |
0.07% |
| 2025-05-20 |
021775 |
招商金鸿债券D |
1.1603 |
1.1918 |
1.1577 |
1.1892 |
0.0026 |
0.22% |
| 2025-05-19 |
021775 |
招商金鸿债券D |
1.1577 |
1.1892 |
1.1569 |
1.1884 |
0.0008 |
0.07% |
| 2025-05-16 |
021775 |
招商金鸿债券D |
1.1569 |
1.1884 |
1.1569 |
1.1884 |
0.0000 |
0.00% |
| 2025-05-15 |
021775 |
招商金鸿债券D |
1.1569 |
1.1884 |
1.1592 |
1.1907 |
-0.0023 |
-0.20% |
| 2025-05-14 |
021775 |
招商金鸿债券D |
1.1592 |
1.1907 |
1.1598 |
1.1913 |
-0.0006 |
-0.05% |
| 2025-05-13 |
021775 |
招商金鸿债券D |
1.1598 |
1.1913 |
1.1591 |
1.1906 |
0.0007 |
0.06% |
| 2025-05-12 |
021775 |
招商金鸿债券D |
1.1591 |
1.1906 |
1.1574 |
1.1889 |
0.0017 |
0.15% |
| 2025-05-09 |
021775 |
招商金鸿债券D |
1.1574 |
1.1889 |
1.1592 |
1.1907 |
-0.0018 |
-0.16% |
| 2025-05-08 |
021775 |
招商金鸿债券D |
1.1592 |
1.1907 |
1.1569 |
1.1884 |
0.0023 |
0.20% |
| 2025-05-07 |
021775 |
招商金鸿债券D |
1.1569 |
1.1884 |
1.1570 |
1.1885 |
-0.0001 |
-0.01% |
| 2025-05-06 |
021775 |
招商金鸿债券D |
1.1570 |
1.1885 |
1.1530 |
1.1845 |
0.0040 |
0.35% |
| 2025-04-30 |
021775 |
招商金鸿债券D |
1.1530 |
1.1845 |
1.1523 |
1.1838 |
0.0007 |
0.06% |
| 2025-04-29 |
021775 |
招商金鸿债券D |
1.1523 |
1.1838 |
1.1496 |
1.1811 |
0.0027 |
0.23% |
| 2025-04-28 |
021775 |
招商金鸿债券D |
1.1496 |
1.1811 |
1.1517 |
1.1832 |
-0.0021 |
-0.18% |
| 2025-04-25 |
021775 |
招商金鸿债券D |
1.1517 |
1.1832 |
1.1500 |
1.1815 |
0.0017 |
0.15% |
| 2025-04-24 |
021775 |
招商金鸿债券D |
1.1500 |
1.1815 |
1.1505 |
1.1820 |
-0.0005 |
-0.04% |
| 2025-04-23 |
021775 |
招商金鸿债券D |
1.1505 |
1.1820 |
1.1487 |
1.1802 |
0.0018 |
0.16% |
| 2025-04-22 |
021775 |
招商金鸿债券D |
1.1487 |
1.1802 |
1.1487 |
1.1802 |
0.0000 |
0.00% |
| 2025-04-21 |
021775 |
招商金鸿债券D |
1.1487 |
1.1802 |
1.1456 |
1.1771 |
0.0031 |
0.27% |
| 2025-04-18 |
021775 |
招商金鸿债券D |
1.1456 |
1.1771 |
1.1454 |
1.1769 |
0.0002 |
0.02% |
| 2025-04-17 |
021775 |
招商金鸿债券D |
1.1454 |
1.1769 |
1.1449 |
1.1764 |
0.0005 |
0.04% |
| 2025-04-16 |
021775 |
招商金鸿债券D |
1.1449 |
1.1764 |
1.1470 |
1.1785 |
-0.0021 |
-0.18% |
| 2025-04-15 |
021775 |
招商金鸿债券D |
1.1470 |
1.1785 |
1.1490 |
1.1805 |
-0.0020 |
-0.17% |
| 2025-04-14 |
021775 |
招商金鸿债券D |
1.1490 |
1.1805 |
1.1483 |
1.1798 |
0.0007 |
0.06% |
| 2025-04-11 |
021775 |
招商金鸿债券D |
1.1483 |
1.1798 |
1.1490 |
1.1805 |
-0.0007 |
-0.06% |
| 2025-04-10 |
021775 |
招商金鸿债券D |
1.1490 |
1.1805 |
1.1453 |
1.1768 |
0.0037 |
0.32% |
| 2025-04-09 |
021775 |
招商金鸿债券D |
1.1453 |
1.1768 |
1.1424 |
1.1739 |
0.0029 |
0.25% |
| 2025-04-08 |
021775 |
招商金鸿债券D |
1.1424 |
1.1739 |
1.1428 |
1.1743 |
-0.0004 |
-0.04% |
| 2025-04-07 |
021775 |
招商金鸿债券D |
1.1428 |
1.1743 |
1.1499 |
1.1814 |
-0.0071 |
-0.62% |
| 2025-04-03 |
021775 |
招商金鸿债券D |
1.1499 |
1.1814 |
1.1500 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-04-02 |
021775 |
招商金鸿债券D |
1.1500 |
1.1815 |
1.1496 |
1.1811 |
0.0004 |
0.03% |
| 2025-04-01 |
021775 |
招商金鸿债券D |
1.1496 |
1.1811 |
1.1489 |
1.1804 |
0.0007 |
0.06% |
| 2025-03-31 |
021775 |
招商金鸿债券D |
1.1489 |
1.1804 |
1.1494 |
1.1809 |
-0.0005 |
-0.04% |
| 2025-03-28 |
021775 |
招商金鸿债券D |
1.1494 |
1.1809 |
1.1819 |
1.1819 |
-0.0010 |
-0.08% |
| 2025-03-27 |
021775 |
招商金鸿债券D |
1.1819 |
1.1819 |
1.1825 |
1.1825 |
-0.0006 |
-0.05% |
| 2025-03-26 |
021775 |
招商金鸿债券D |
1.1825 |
1.1825 |
1.1811 |
1.1811 |
0.0014 |
0.12% |
| 2025-03-25 |
021775 |
招商金鸿债券D |
1.1811 |
1.1811 |
1.1807 |
1.1807 |
0.0004 |
0.03% |
| 2025-03-24 |
021775 |
招商金鸿债券D |
1.1807 |
1.1807 |
1.1808 |
1.1808 |
-0.0001 |
-0.01% |
| 2025-03-21 |
021775 |
招商金鸿债券D |
1.1808 |
1.1808 |
1.1830 |
1.1830 |
-0.0022 |
-0.19% |
| 2025-03-20 |
021775 |
招商金鸿债券D |
1.1830 |
1.1830 |
1.1828 |
1.1828 |
0.0002 |
0.02% |
| 2025-03-19 |
021775 |
招商金鸿债券D |
1.1828 |
1.1828 |
1.1842 |
1.1842 |
-0.0014 |
-0.12% |
| 2025-03-18 |
021775 |
招商金鸿债券D |
1.1842 |
1.1842 |
1.1830 |
1.1830 |
0.0012 |
0.10% |
| 2025-03-17 |
021775 |
招商金鸿债券D |
1.1830 |
1.1830 |
1.1839 |
1.1839 |
-0.0009 |
-0.08% |
| 2025-03-14 |
021775 |
招商金鸿债券D |
1.1839 |
1.1839 |
1.1820 |
1.1820 |
0.0019 |
0.16% |
| 2025-03-13 |
021775 |
招商金鸿债券D |
1.1820 |
1.1820 |
1.1831 |
1.1831 |
-0.0011 |
-0.09% |
| 2025-03-12 |
021775 |
招商金鸿债券D |
1.1831 |
1.1831 |
1.1809 |
1.1809 |
0.0022 |
0.19% |
| 2025-03-11 |
021775 |
招商金鸿债券D |
1.1809 |
1.1809 |
1.1824 |
1.1824 |
-0.0015 |
-0.13% |
| 2025-03-10 |
021775 |
招商金鸿债券D |
1.1824 |
1.1824 |
1.1827 |
1.1827 |
-0.0003 |
-0.03% |
| 2025-03-07 |
021775 |
招商金鸿债券D |
1.1827 |
1.1827 |
1.1831 |
1.1831 |
-0.0004 |
-0.03% |
| 2025-03-06 |
021775 |
招商金鸿债券D |
1.1831 |
1.1831 |
1.1820 |
1.1820 |
0.0011 |
0.09% |
| 2025-03-05 |
021775 |
招商金鸿债券D |
1.1820 |
1.1820 |
1.1811 |
1.1811 |
0.0009 |
0.08% |
| 2025-03-04 |
021775 |
招商金鸿债券D |
1.1811 |
1.1811 |
1.1799 |
1.1799 |
0.0012 |
0.10% |
| 2025-03-03 |
021775 |
招商金鸿债券D |
1.1799 |
1.1799 |
1.1798 |
1.1798 |
0.0001 |
0.01% |
| 2025-02-28 |
021775 |
招商金鸿债券D |
1.1798 |
1.1798 |
1.1822 |
1.1822 |
-0.0024 |
-0.20% |
| 2025-02-27 |
021775 |
招商金鸿债券D |
1.1822 |
1.1822 |
1.1838 |
1.1838 |
-0.0016 |
-0.14% |
| 2025-02-26 |
021775 |
招商金鸿债券D |
1.1838 |
1.1838 |
1.1821 |
1.1821 |
0.0017 |
0.14% |
| 2025-02-25 |
021775 |
招商金鸿债券D |
1.1821 |
1.1821 |
1.1820 |
1.1820 |
0.0001 |
0.01% |
| 2025-02-24 |
021775 |
招商金鸿债券D |
1.1820 |
1.1820 |
1.1836 |
1.1836 |
-0.0016 |
-0.14% |
| 2025-02-21 |
021775 |
招商金鸿债券D |
1.1836 |
1.1836 |
1.1835 |
1.1835 |
0.0001 |
0.01% |
| 2025-02-20 |
021775 |
招商金鸿债券D |
1.1835 |
1.1835 |
1.1839 |
1.1839 |
-0.0004 |
-0.03% |
| 2025-02-19 |
021775 |
招商金鸿债券D |
1.1839 |
1.1839 |
1.1821 |
1.1821 |
0.0018 |
0.15% |
| 2025-02-18 |
021775 |
招商金鸿债券D |
1.1821 |
1.1821 |
1.1842 |
1.1842 |
-0.0021 |
-0.18% |
| 2025-02-17 |
021775 |
招商金鸿债券D |
1.1842 |
1.1842 |
1.1851 |
1.1851 |
-0.0009 |
-0.08% |
| 2025-02-14 |
021775 |
招商金鸿债券D |
1.1851 |
1.1851 |
1.1851 |
1.1851 |
0.0000 |
0.00% |
| 2025-02-13 |
021775 |
招商金鸿债券D |
1.1851 |
1.1851 |
1.1856 |
1.1856 |
-0.0005 |
-0.04% |
| 2025-02-12 |
021775 |
招商金鸿债券D |
1.1856 |
1.1856 |
1.1854 |
1.1854 |
0.0002 |
0.02% |
| 2025-02-11 |
021775 |
招商金鸿债券D |
1.1854 |
1.1854 |
1.1861 |
1.1861 |
-0.0007 |
-0.06% |
| 2025-02-10 |
021775 |
招商金鸿债券D |
1.1861 |
1.1861 |
1.1863 |
1.1863 |
-0.0002 |
-0.02% |
| 2025-02-07 |
021775 |
招商金鸿债券D |
1.1863 |
1.1863 |
1.1855 |
1.1855 |
0.0008 |
0.07% |
| 2025-02-06 |
021775 |
招商金鸿债券D |
1.1855 |
1.1855 |
1.1843 |
1.1843 |
0.0012 |
0.10% |
| 2025-02-05 |
021775 |
招商金鸿债券D |
1.1843 |
1.1843 |
1.1838 |
1.1838 |
0.0005 |
0.04% |
| 2025-01-27 |
021775 |
招商金鸿债券D |
1.1838 |
1.1838 |
1.1835 |
1.1835 |
0.0003 |
0.03% |
| 2025-01-24 |
021775 |
招商金鸿债券D |
1.1835 |
1.1835 |
1.1832 |
1.1832 |
0.0003 |
0.03% |
| 2025-01-23 |
021775 |
招商金鸿债券D |
1.1832 |
1.1832 |
1.1839 |
1.1839 |
-0.0007 |
-0.06% |
| 2025-01-22 |
021775 |
招商金鸿债券D |
1.1839 |
1.1839 |
1.1839 |
1.1839 |
0.0000 |
0.00% |
| 2025-01-21 |
021775 |
招商金鸿债券D |
1.1839 |
1.1839 |
1.1833 |
1.1833 |
0.0006 |
0.05% |
| 2025-01-20 |
021775 |
招商金鸿债券D |
1.1833 |
1.1833 |
1.1835 |
1.1835 |
-0.0002 |
-0.02% |
| 2025-01-17 |
021775 |
招商金鸿债券D |
1.1835 |
1.1835 |
1.1836 |
1.1836 |
-0.0001 |
-0.01% |
| 2025-01-16 |
021775 |
招商金鸿债券D |
1.1836 |
1.1836 |
1.1842 |
1.1842 |
-0.0006 |
-0.05% |
| 2025-01-15 |
021775 |
招商金鸿债券D |
1.1842 |
1.1842 |
1.1841 |
1.1841 |
0.0001 |
0.01% |
| 2025-01-14 |
021775 |
招商金鸿债券D |
1.1841 |
1.1841 |
1.1830 |
1.1830 |
0.0011 |
0.09% |
| 2025-01-13 |
021775 |
招商金鸿债券D |
1.1830 |
1.1830 |
1.1840 |
1.1840 |
-0.0010 |
-0.08% |
| 2025-01-10 |
021775 |
招商金鸿债券D |
1.1840 |
1.1840 |
1.1838 |
1.1838 |
0.0002 |
0.02% |
| 2025-01-09 |
021775 |
招商金鸿债券D |
1.1838 |
1.1838 |
1.1849 |
1.1849 |
-0.0011 |
-0.09% |
| 2025-01-08 |
021775 |
招商金鸿债券D |
1.1849 |
1.1849 |
1.1852 |
1.1852 |
-0.0003 |
-0.03% |
| 2025-01-07 |
021775 |
招商金鸿债券D |
1.1852 |
1.1852 |
1.1861 |
1.1861 |
-0.0009 |
-0.08% |
| 2025-01-06 |
021775 |
招商金鸿债券D |
1.1861 |
1.1861 |
1.1861 |
1.1861 |
0.0000 |
0.00% |
| 2025-01-03 |
021775 |
招商金鸿债券D |
1.1861 |
1.1861 |
1.1855 |
1.1855 |
0.0006 |
0.05% |
| 2025-01-02 |
021775 |
招商金鸿债券D |
1.1855 |
1.1855 |
1.1842 |
1.1842 |
0.0013 |
0.11% |
| 2024-12-31 |
021775 |
招商金鸿债券D |
1.1842 |
1.1842 |
1.1837 |
1.1837 |
0.0005 |
0.04% |
| 2024-12-26 |
021775 |
招商金鸿债券D |
1.1828 |
1.1828 |
1.1820 |
1.1820 |
0.0008 |
0.07% |
| 2024-12-25 |
021775 |
招商金鸿债券D |
1.1820 |
1.1820 |
1.1828 |
1.1828 |
-0.0008 |
-0.07% |
| 2024-12-24 |
021775 |
招商金鸿债券D |
1.1828 |
1.1828 |
1.1834 |
1.1834 |
-0.0006 |
-0.05% |
| 2024-12-23 |
021775 |
招商金鸿债券D |
1.1834 |
1.1834 |
1.1831 |
1.1831 |
0.0003 |
0.03% |
| 2024-12-20 |
021775 |
招商金鸿债券D |
1.1831 |
1.1831 |
1.1816 |
1.1816 |
0.0015 |
0.13% |
| 2024-12-19 |
021775 |
招商金鸿债券D |
1.1816 |
1.1816 |
1.1810 |
1.1810 |
0.0006 |
0.05% |
| 2024-12-18 |
021775 |
招商金鸿债券D |
1.1810 |
1.1810 |
1.1814 |
1.1814 |
-0.0004 |
-0.03% |
