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D(021775)
2024-10-17
1.1697
0.0941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.1697 | 1.1697 |
| 2024-10-16 | 1.1686 | 1.1686 |
| 2024-10-15 | 1.1688 | 1.1688 |
| 2024-10-14 | 1.1679 | 1.1679 |
| 2024-10-11 | 1.1661 | 1.1661 |
| 2024-10-10 | 1.1642 | 1.1642 |
| 2024-10-09 | 1.1626 | 1.1626 |
| 2024-10-08 | 1.1642 | 1.1642 |
| 2024-09-30 | 1.1658 | 1.1658 |
| 2024-09-27 | 1.1683 | 1.1683 |
| 2024-09-26 | 1.1709 | 1.1709 |
| 2024-09-25 | 1.1711 | 1.1711 |
| 2024-09-24 | 1.1702 | 1.1702 |
| 2024-09-23 | 1.1704 | 1.1704 |
| 2024-09-20 | 1.1706 | 1.1706 |
| 2024-09-19 | 1.1709 | 1.1709 |
| 2024-09-18 | 1.1709 | 1.1709 |
| 2024-09-13 | 1.1704 | 1.1704 |
| 2024-09-12 | 1.1699 | 1.1699 |
| 2024-09-11 | 1.1697 | 1.1697 |
| 2024-09-10 | 1.1693 | 1.1693 |
| 2024-09-09 | 1.1693 | 1.1693 |
| 2024-09-06 | 1.1690 | 1.1690 |
| 2024-09-05 | 1.1690 | 1.1690 |
| 2024-09-04 | 1.1688 | 1.1688 |
| 2024-09-03 | 1.1686 | 1.1686 |
| 2024-09-02 | 1.1683 | 1.1683 |
| 2024-08-30 | 1.1677 | 1.1677 |
| 2024-08-29 | 1.1677 | 1.1677 |
| 2024-08-28 | 1.1674 | 1.1674 |
| 2024-08-27 | 1.1670 | 1.1670 |
| 2024-08-26 | 1.1681 | 1.1681 |
| 2024-08-23 | 1.1686 | 1.1686 |
| 2024-08-22 | 1.1688 | 1.1688 |
| 2024-08-21 | 1.1690 | 1.1690 |
| 2024-08-20 | 1.1697 | 1.1697 |
| 2024-08-19 | 1.1699 | 1.1699 |
| 2024-08-16 | 1.1699 | 1.1699 |
| 2024-08-15 | 1.1699 | 1.1699 |
| 2024-08-14 | 1.1702 | 1.1702 |
| 2024-08-13 | 1.1695 | 1.1695 |
| 2024-08-12 | 1.1695 | 1.1695 |
| 2024-08-09 | 1.1702 | 1.1702 |
| 2024-08-08 | 1.1706 | 1.1706 |
| 2024-08-07 | 1.1709 | 1.1709 |
| 2024-08-06 | 1.1706 | 1.1706 |
| 2024-08-05 | 1.1709 | 1.1709 |
| 2024-08-02 | 1.1706 | 1.1706 |
| 2024-08-01 | 1.1704 | 1.1704 |
| 2024-07-31 | 1.1702 | 1.1702 |
| 2024-07-30 | 1.1697 | 1.1697 |
| 2024-07-29 | 1.1695 | 1.1695 |
| 2024-07-26 | 1.1693 | 1.1693 |
| 2024-07-25 | 1.1690 | 1.1690 |
| 2024-07-24 | 1.1686 | 1.1686 |
| 2024-07-23 | 1.1686 | 1.1686 |
| 2024-07-22 | 1.1681 | 1.1681 |
| 2024-07-19 | 1.1674 | 1.1674 |
| 2024-07-18 | 1.1672 | 1.1672 |
| 2024-07-17 | 1.1672 | 1.1672 |
| 2024-07-16 | 1.1672 | 1.1672 |
| 2024-07-15 | 1.1670 | 1.1670 |
| 2024-07-12 | 1.1667 | 1.1667 |
| 2024-07-11 | 1.1665 | 1.1665 |
| 2024-07-10 | 1.1663 | 1.1663 |
| 2024-07-09 | 1.1663 | 1.1663 |
| 2024-07-08 | 1.1658 | 1.1658 |
| 2024-07-05 | 1.1665 | 1.1665 |
| 2024-07-04 | 1.1667 | 1.1667 |
| 2024-07-03 | 1.1667 | 1.1667 |
