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招商金鸿债券D基金净值查询(021775)

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 1.2022 -0.0012 -0.10% 2025-12-17
盘中实时估值(仅供参考) %
  • 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
今年以来招商金鸿债券D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D(021775)基金累计收益率4.67%
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
2025-12-17 021775 招商金鸿债券D 1.2064 1.2379 1.2022 1.2337 0.0042 0.35%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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