招商金鸿债券C(006333)
2025-02-05
1.1755
0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1755 | 1.2439 |
| 2025-01-27 | 1.1751 | 1.2435 |
| 2025-01-24 | 1.1748 | 1.2432 |
| 2025-01-23 | 1.1746 | 1.2430 |
| 2025-01-22 | 1.1753 | 1.2437 |
| 2025-01-21 | 1.1752 | 1.2436 |
| 2025-01-20 | 1.1747 | 1.2431 |
| 2025-01-17 | 1.1749 | 1.2433 |
| 2025-01-16 | 1.1750 | 1.2434 |
| 2025-01-15 | 1.1756 | 1.2440 |
| 2025-01-14 | 1.1756 | 1.2440 |
| 2025-01-13 | 1.1745 | 1.2429 |
| 2025-01-10 | 1.1754 | 1.2438 |
| 2025-01-09 | 1.1753 | 1.2437 |
| 2025-01-08 | 1.1764 | 1.2448 |
| 2025-01-07 | 1.1767 | 1.2451 |
| 2025-01-06 | 1.1776 | 1.2460 |
| 2025-01-03 | 1.1776 | 1.2460 |
| 2025-01-02 | 1.1770 | 1.2454 |
| 2024-12-31 | 1.1758 | 1.2442 |
| 2024-12-30 | 1.1752 | 1.2436 |
| 2024-12-27 | 1.1754 | 1.2438 |
| 2024-12-26 | 1.1744 | 1.2428 |
| 2024-12-25 | 1.1737 | 1.2421 |
| 2024-12-24 | 1.1744 | 1.2428 |
| 2024-12-23 | 1.1750 | 1.2434 |
| 2024-12-20 | 1.1747 | 1.2431 |
| 2024-12-19 | 1.1733 | 1.2417 |
| 2024-12-18 | 1.1727 | 1.2411 |
| 2024-12-17 | 1.1731 | 1.2415 |
| 2024-12-16 | 1.1734 | 1.2418 |
| 2024-12-13 | 1.1725 | 1.2409 |
| 2024-12-12 | 1.1711 | 1.2395 |
| 2024-12-11 | 1.1703 | 1.2387 |
| 2024-12-10 | 1.1698 | 1.2382 |
| 2024-12-09 | 1.1675 | 1.2359 |
| 2024-12-06 | 1.1664 | 1.2348 |
| 2024-12-05 | 1.1666 | 1.2350 |
| 2024-12-04 | 1.1664 | 1.2348 |
| 2024-12-03 | 1.1654 | 1.2338 |
| 2024-12-02 | 1.1655 | 1.2339 |
| 2024-11-29 | 1.1638 | 1.2322 |
| 2024-11-28 | 1.1630 | 1.2314 |
| 2024-11-27 | 1.1621 | 1.2305 |
| 2024-11-26 | 1.1621 | 1.2305 |
| 2024-11-25 | 1.1621 | 1.2305 |
| 2024-11-22 | 1.1617 | 1.2301 |
| 2024-11-21 | 1.1618 | 1.2302 |
| 2024-11-20 | 1.1612 | 1.2296 |
| 2024-11-19 | 1.1612 | 1.2296 |
| 2024-11-18 | 1.1608 | 1.2292 |
| 2024-11-15 | 1.1613 | 1.2297 |
| 2024-11-14 | 1.1614 | 1.2298 |
| 2024-11-13 | 1.1612 | 1.2296 |
| 2024-11-12 | 1.1615 | 1.2299 |
| 2024-11-11 | 1.1610 | 1.2294 |
| 2024-11-08 | 1.1605 | 1.2289 |
| 2024-11-07 | 1.1604 | 1.2288 |
| 2024-11-06 | 1.1598 | 1.2282 |
| 2024-11-05 | 1.1600 | 1.2284 |
| 2024-11-04 | 1.1597 | 1.2281 |
| 2024-11-01 | 1.1596 | 1.2280 |
| 2024-10-31 | 1.1592 | 1.2276 |
| 2024-10-30 | 1.1586 | 1.2270 |
| 2024-10-29 | 1.1586 | 1.2270 |
| 2024-10-28 | 1.1586 | 1.2270 |
| 2024-10-25 | 1.1585 | 1.2269 |
| 2024-10-24 | 1.1580 | 1.2264 |
| 2024-10-23 | 1.1582 | 1.2266 |
| 2024-10-22 | 1.1585 | 1.2269 |
| 2024-10-21 | 1.1593 | 1.2277 |
| 2024-10-18 | 1.1587 | 1.2271 |
| 2024-10-17 | 1.1589 | 1.2273 |
| 2024-10-16 | 1.1577 | 1.2261 |
| 2024-10-15 | 1.1578 | 1.2262 |
| 2024-10-14 | 1.1569 | 1.2253 |
| 2024-10-11 | 1.1548 | 1.2232 |
| 2024-10-10 | 1.1531 | 1.2215 |
| 2024-10-09 | 1.1516 | 1.2200 |
| 2024-10-08 | 1.1532 | 1.2216 |
| 2024-09-30 | 1.1543 | 1.2227 |
| 2024-09-27 | 1.1570 | 1.2254 |
| 2024-09-26 | 1.1594 | 1.2278 |
| 2024-09-25 | 1.1596 | 1.2280 |
| 2024-09-24 | 1.1587 | 1.2271 |
| 2024-09-23 | 1.1588 | 1.2272 |
| 2024-09-20 | 1.1588 | 1.2272 |
| 2024-09-19 | 1.1589 | 1.2273 |
| 2024-09-18 | 1.1589 | 1.2273 |
| 2024-09-13 | 1.1582 | 1.2266 |
| 2024-09-12 | 1.1578 | 1.2262 |
| 2024-09-11 | 1.1575 | 1.2259 |
| 2024-09-10 | 1.1571 | 1.2255 |
| 2024-09-09 | 1.1570 | 1.2254 |
| 2024-09-06 | 1.1567 | 1.2251 |
| 2024-09-05 | 1.1567 | 1.2251 |
| 2024-09-04 | 1.1565 | 1.2249 |
| 2024-09-03 | 1.1563 | 1.2247 |
| 2024-09-02 | 1.1559 | 1.2243 |
| 2024-08-30 | 1.1552 | 1.2236 |
| 2024-08-29 | 1.1551 | 1.2235 |
| 2024-08-28 | 1.1549 | 1.2233 |
| 2024-08-27 | 1.1545 | 1.2229 |
| 2024-08-26 | 1.1555 | 1.2239 |
| 2024-08-23 | 1.1559 | 1.2243 |
| 2024-08-22 | 1.1560 | 1.2244 |
| 2024-08-21 | 1.1561 | 1.2245 |
| 2024-08-20 | 1.1567 | 1.2251 |
| 2024-08-19 | 1.1568 | 1.2252 |
| 2024-08-16 | 1.1566 | 1.2250 |
| 2024-08-15 | 1.1567 | 1.2251 |
| 2024-08-14 | 1.1569 | 1.2253 |
| 2024-08-13 | 1.1562 | 1.2246 |
| 2024-08-12 | 1.1561 | 1.2245 |
