招商金鸿债券C(006333)
2025-05-30
1.1502
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1502 | 1.2483 |
| 2025-05-29 | 1.1503 | 1.2484 |
| 2025-05-28 | 1.1491 | 1.2472 |
| 2025-05-27 | 1.1482 | 1.2463 |
| 2025-05-26 | 1.1506 | 1.2487 |
| 2025-05-23 | 1.1501 | 1.2482 |
| 2025-05-22 | 1.1514 | 1.2495 |
| 2025-05-21 | 1.1530 | 1.2511 |
| 2025-05-20 | 1.1523 | 1.2504 |
| 2025-05-19 | 1.1496 | 1.2477 |
| 2025-05-16 | 1.1489 | 1.2470 |
| 2025-05-15 | 1.1489 | 1.2470 |
| 2025-05-14 | 1.1512 | 1.2493 |
| 2025-05-13 | 1.1518 | 1.2499 |
| 2025-05-12 | 1.1511 | 1.2492 |
| 2025-05-09 | 1.1495 | 1.2476 |
| 2025-05-08 | 1.1513 | 1.2494 |
| 2025-05-07 | 1.1489 | 1.2470 |
| 2025-05-06 | 1.1491 | 1.2472 |
| 2025-04-30 | 1.1451 | 1.2432 |
| 2025-04-29 | 1.1445 | 1.2426 |
| 2025-04-28 | 1.1418 | 1.2399 |
| 2025-04-25 | 1.1439 | 1.2420 |
| 2025-04-24 | 1.1422 | 1.2403 |
| 2025-04-23 | 1.1427 | 1.2408 |
| 2025-04-22 | 1.1409 | 1.2390 |
| 2025-04-21 | 1.1410 | 1.2391 |
| 2025-04-18 | 1.1379 | 1.2360 |
| 2025-04-17 | 1.1377 | 1.2358 |
| 2025-04-16 | 1.1372 | 1.2353 |
| 2025-04-15 | 1.1394 | 1.2375 |
| 2025-04-14 | 1.1414 | 1.2395 |
| 2025-04-11 | 1.1407 | 1.2388 |
| 2025-04-10 | 1.1414 | 1.2395 |
| 2025-04-09 | 1.1377 | 1.2358 |
| 2025-04-08 | 1.1348 | 1.2329 |
| 2025-04-07 | 1.1353 | 1.2334 |
| 2025-04-03 | 1.1423 | 1.2404 |
| 2025-04-02 | 1.1425 | 1.2406 |
| 2025-04-01 | 1.1421 | 1.2402 |
| 2025-03-31 | 1.1414 | 1.2395 |
| 2025-03-28 | 1.1418 | 1.2399 |
| 2025-03-27 | 1.1726 | 1.2410 |
| 2025-03-26 | 1.1732 | 1.2416 |
| 2025-03-25 | 1.1718 | 1.2402 |
| 2025-03-24 | 1.1714 | 1.2398 |
| 2025-03-21 | 1.1716 | 1.2400 |
| 2025-03-20 | 1.1738 | 1.2422 |
| 2025-03-19 | 1.1736 | 1.2420 |
| 2025-03-18 | 1.1749 | 1.2433 |
| 2025-03-17 | 1.1738 | 1.2422 |
| 2025-03-14 | 1.1748 | 1.2432 |
| 2025-03-13 | 1.1728 | 1.2412 |
| 2025-03-12 | 1.1740 | 1.2424 |
| 2025-03-11 | 1.1718 | 1.2402 |
| 2025-03-10 | 1.1733 | 1.2417 |
| 2025-03-07 | 1.1736 | 1.2420 |
| 2025-03-06 | 1.1741 | 1.2425 |
| 2025-03-05 | 1.1729 | 1.2413 |
| 2025-03-04 | 1.1720 | 1.2404 |
| 2025-03-03 | 1.1708 | 1.2392 |
| 2025-02-28 | 1.1708 | 1.2392 |
| 2025-02-27 | 1.1732 | 1.2416 |
| 2025-02-26 | 1.1748 | 1.2432 |
| 2025-02-25 | 1.1731 | 1.2415 |
| 2025-02-24 | 1.1731 | 1.2415 |
| 2025-02-21 | 1.1746 | 1.2430 |
| 2025-02-20 | 1.1745 | 1.2429 |
| 2025-02-19 | 1.1749 | 1.2433 |
| 2025-02-18 | 1.1732 | 1.2416 |
| 2025-02-17 | 1.1753 | 1.2437 |
| 2025-02-14 | 1.1762 | 1.2446 |
| 2025-02-13 | 1.1762 | 1.2446 |
| 2025-02-12 | 1.1767 | 1.2451 |
| 2025-02-11 | 1.1765 | 1.2449 |
| 2025-02-10 | 1.1772 | 1.2456 |
| 2025-02-07 | 1.1775 | 1.2459 |
| 2025-02-06 | 1.1767 | 1.2451 |
| 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 |
