基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商金鸿债券A(006332)
2024-04-26
1.1591
-0.0604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1598 | 1.2338 |
| 2024-04-24 | 1.1602 | 1.2342 |
| 2024-04-23 | 1.1609 | 1.2349 |
| 2024-04-22 | 1.1602 | 1.2342 |
| 2024-04-19 | 1.1597 | 1.2337 |
| 2024-04-18 | 1.1591 | 1.2331 |
| 2024-04-17 | 1.1585 | 1.2325 |
| 2024-04-16 | 1.1583 | 1.2323 |
| 2024-04-15 | 1.1582 | 1.2322 |
| 2024-04-12 | 1.1578 | 1.2318 |
| 2024-04-11 | 1.1571 | 1.2311 |
| 2024-04-10 | 1.1568 | 1.2308 |
| 2024-04-09 | 1.1564 | 1.2304 |
| 2024-04-08 | 1.1559 | 1.2299 |
| 2024-04-03 | 1.1552 | 1.2292 |
| 2024-04-02 | 1.1547 | 1.2287 |
| 2024-04-01 | 1.1545 | 1.2285 |
| 2024-03-29 | 1.1543 | 1.2283 |
| 2024-03-28 | 1.1542 | 1.2282 |
| 2024-03-27 | 1.1541 | 1.2281 |
| 2024-03-26 | 1.1538 | 1.2278 |
| 2024-03-25 | 1.1528 | 1.2268 |
| 2024-03-22 | 1.1527 | 1.2267 |
| 2024-03-21 | 1.1527 | 1.2267 |
| 2024-03-20 | 1.1526 | 1.2266 |
| 2024-03-19 | 1.1526 | 1.2266 |
| 2024-03-18 | 1.1523 | 1.2263 |
| 2024-03-15 | 1.1520 | 1.2260 |
| 2024-03-14 | 1.1519 | 1.2259 |
| 2024-03-13 | 1.1523 | 1.2263 |
| 2024-03-12 | 1.1525 | 1.2265 |
| 2024-03-11 | 1.1529 | 1.2269 |
| 2024-03-08 | 1.1529 | 1.2269 |
| 2024-03-07 | 1.1528 | 1.2268 |
| 2024-03-06 | 1.1525 | 1.2265 |
| 2024-03-05 | 1.1524 | 1.2264 |
| 2024-03-04 | 1.1523 | 1.2263 |
| 2024-03-01 | 1.1523 | 1.2263 |
| 2024-02-29 | 1.1524 | 1.2264 |
| 2024-02-28 | 1.1521 | 1.2261 |
| 2024-02-27 | 1.1520 | 1.2260 |
| 2024-02-26 | 1.1517 | 1.2257 |
| 2024-02-23 | 1.1512 | 1.2252 |
| 2024-02-22 | 1.1507 | 1.2247 |
| 2024-02-21 | 1.1501 | 1.2241 |
| 2024-02-20 | 1.1496 | 1.2236 |
| 2024-02-19 | 1.1491 | 1.2231 |
| 2024-02-08 | 1.1484 | 1.2224 |
| 2024-02-07 | 1.1481 | 1.2221 |
| 2024-02-06 | 1.1480 | 1.2220 |
| 2024-02-05 | 1.1482 | 1.2222 |
| 2024-02-02 | 1.1475 | 1.2215 |
| 2024-02-01 | 1.1472 | 1.2212 |
| 2024-01-31 | 1.1468 | 1.2208 |
| 2024-01-30 | 1.1463 | 1.2203 |
| 2024-01-29 | 1.1456 | 1.2196 |
| 2024-01-26 | 1.1454 | 1.2194 |
| 2024-01-25 | 1.1452 | 1.2192 |
| 2024-01-24 | 1.1448 | 1.2188 |
| 2024-01-23 | 1.1447 | 1.2187 |
| 2024-01-22 | 1.1446 | 1.2186 |
| 2024-01-19 | 1.1441 | 1.2181 |
| 2024-01-18 | 1.1438 | 1.2178 |
| 2024-01-17 | 1.1436 | 1.2176 |
| 2024-01-16 | 1.1434 | 1.2174 |
| 2024-01-15 | 1.1433 | 1.2173 |
| 2024-01-12 | 1.1433 | 1.2173 |
| 2024-01-11 | 1.1433 | 1.2173 |
| 2024-01-10 | 1.1432 | 1.2172 |
| 2024-01-09 | 1.1432 | 1.2172 |
| 2024-01-08 | 1.1427 | 1.2167 |
| 2024-01-05 | 1.1423 | 1.2163 |
| 2024-01-04 | 1.1418 | 1.2158 |
| 2024-01-03 | 1.1415 | 1.2155 |
| 2024-01-02 | 1.1416 | 1.2156 |
| 2023-12-31 | 1.1414 | 1.2154 |
| 2023-12-29 | 1.1413 | 1.2153 |
| 2023-12-28 | 1.1408 | 1.2148 |
| 2023-12-27 | 1.1396 | 1.2136 |
| 2023-12-26 | 1.1388 | 1.2128 |
| 2023-12-25 | 1.1384 | 1.2124 |
| 2023-12-22 | 1.1378 | 1.2118 |
| 2023-12-21 | 1.1372 | 1.2112 |
| 2023-12-20 | 1.1370 | 1.2110 |
| 2023-12-19 | 1.1372 | 1.2112 |
| 2023-12-18 | 1.1370 | 1.2110 |
| 2023-12-15 | 1.1365 | 1.2105 |
| 2023-12-14 | 1.1359 | 1.2099 |
| 2023-12-13 | 1.1356 | 1.2096 |
| 2023-12-12 | 1.1352 | 1.2092 |
| 2023-12-11 | 1.1354 | 1.2094 |
| 2023-12-08 | 1.1347 | 1.2087 |
| 2023-12-07 | 1.1342 | 1.2082 |
| 2023-12-06 | 1.1342 | 1.2082 |
| 2023-12-05 | 1.1343 | 1.2083 |
| 2023-12-04 | 1.1348 | 1.2088 |
| 2023-12-01 | 1.1349 | 1.2089 |
| 2023-11-30 | 1.1349 | 1.2089 |
| 2023-11-29 | 1.1347 | 1.2087 |
| 2023-11-28 | 1.1349 | 1.2089 |
| 2023-11-27 | 1.1346 | 1.2086 |
| 2023-11-24 | 1.1349 | 1.2089 |
| 2023-11-23 | 1.1352 | 1.2092 |
| 2023-11-22 | 1.1358 | 1.2098 |
| 2023-11-21 | 1.1369 | 1.2109 |
| 2023-11-20 | 1.1369 | 1.2109 |
| 2023-11-17 | 1.1365 | 1.2105 |
| 2023-11-16 | 1.1360 | 1.2100 |
| 2023-11-15 | 1.1361 | 1.2101 |
| 2023-11-14 | 1.1355 | 1.2095 |
| 2023-11-13 | 1.1352 | 1.2092 |
| 2023-11-10 | 1.1348 | 1.2088 |
| 2023-11-09 | 1.1347 | 1.2087 |
| 2023-11-08 | 1.1347 | 1.2087 |
| 2023-11-07 | 1.1347 | 1.2087 |
| 2023-11-06 | 1.1346 | 1.2086 |
| 2023-11-03 | 1.1331 | 1.2071 |
| 2023-11-02 | 1.1320 | 1.2060 |
| 2023-11-01 | 1.1316 | 1.2056 |
| 2023-10-31 | 1.1318 | 1.2058 |
