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)
2022-09-29
1.1104
-0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-28 | 1.1109 | 1.1849 |
| 2022-09-27 | 1.1115 | 1.1855 |
| 2022-09-26 | 1.1118 | 1.1858 |
| 2022-09-23 | 1.1123 | 1.1863 |
| 2022-09-22 | 1.1125 | 1.1865 |
| 2022-09-21 | 1.1124 | 1.1864 |
| 2022-09-20 | 1.1118 | 1.1858 |
| 2022-09-19 | 1.1116 | 1.1856 |
| 2022-09-16 | 1.1116 | 1.1856 |
| 2022-09-15 | 1.1119 | 1.1859 |
| 2022-09-14 | 1.1119 | 1.1859 |
| 2022-09-13 | 1.1119 | 1.1859 |
| 2022-09-09 | 1.1114 | 1.1854 |
| 2022-09-08 | 1.1113 | 1.1853 |
| 2022-09-07 | 1.1114 | 1.1854 |
| 2022-09-06 | 1.1112 | 1.1852 |
| 2022-09-05 | 1.1109 | 1.1849 |
| 2022-09-02 | 1.1103 | 1.1843 |
| 2022-09-01 | 1.1099 | 1.1839 |
| 2022-08-31 | 1.1095 | 1.1835 |
| 2022-08-30 | 1.1094 | 1.1834 |
| 2022-08-29 | 1.1090 | 1.1830 |
| 2022-08-26 | 1.1088 | 1.1828 |
| 2022-08-25 | 1.1093 | 1.1833 |
| 2022-08-24 | 1.1099 | 1.1839 |
| 2022-08-23 | 1.1102 | 1.1842 |
| 2022-08-22 | 1.1106 | 1.1846 |
| 2022-08-19 | 1.1102 | 1.1842 |
| 2022-08-18 | 1.1103 | 1.1843 |
| 2022-08-17 | 1.1101 | 1.1841 |
| 2022-08-16 | 1.1098 | 1.1838 |
| 2022-08-15 | 1.1086 | 1.1826 |
| 2022-08-12 | 1.1071 | 1.1811 |
| 2022-08-11 | 1.1072 | 1.1812 |
| 2022-08-10 | 1.1072 | 1.1812 |
| 2022-08-09 | 1.1075 | 1.1815 |
| 2022-08-08 | 1.1079 | 1.1819 |
| 2022-08-05 | 1.1075 | 1.1815 |
| 2022-08-04 | 1.1072 | 1.1812 |
| 2022-08-03 | 1.1066 | 1.1806 |
| 2022-08-02 | 1.1063 | 1.1803 |
| 2022-08-01 | 1.1058 | 1.1798 |
| 2022-07-29 | 1.1047 | 1.1787 |
| 2022-07-28 | 1.1039 | 1.1779 |
| 2022-07-27 | 1.1042 | 1.1782 |
| 2022-07-26 | 1.1038 | 1.1778 |
| 2022-07-25 | 1.1029 | 1.1769 |
| 2022-07-22 | 1.1026 | 1.1766 |
| 2022-07-21 | 1.1026 | 1.1766 |
| 2022-07-20 | 1.1021 | 1.1761 |
| 2022-07-19 | 1.1014 | 1.1754 |
| 2022-07-18 | 1.1011 | 1.1751 |
| 2022-07-15 | 1.1003 | 1.1743 |
| 2022-07-14 | 1.0998 | 1.1738 |
| 2022-07-13 | 1.0991 | 1.1731 |
| 2022-07-12 | 1.0986 | 1.1726 |
| 2022-07-11 | 1.0982 | 1.1722 |
| 2022-07-08 | 1.0979 | 1.1719 |
| 2022-07-07 | 1.0975 | 1.1715 |
| 2022-07-06 | 1.0972 | 1.1712 |
| 2022-07-05 | 1.0973 | 1.1713 |
| 2022-07-04 | 1.0970 | 1.1710 |
| 2022-07-01 | 1.0967 | 1.1707 |
| 2022-06-30 | 1.0964 | 1.1704 |
| 2022-06-29 | 1.0958 | 1.1698 |
| 2022-06-28 | 1.0962 | 1.1702 |
| 2022-06-27 | 1.0961 | 1.1701 |
| 2022-06-24 | 1.0963 | 1.1703 |
| 2022-06-23 | 1.0958 | 1.1698 |
| 2022-06-22 | 1.0952 | 1.1692 |
| 2022-06-21 | 1.0949 | 1.1689 |
| 2022-06-20 | 1.0951 | 1.1691 |
| 2022-06-17 | 1.0948 | 1.1688 |
| 2022-06-16 | 1.0941 | 1.1681 |
| 2022-06-15 | 1.0939 | 1.1679 |
| 2022-06-14 | 1.0938 | 1.1678 |
| 2022-06-13 | 1.0940 | 1.1680 |
| 2022-06-10 | 1.0938 | 1.1678 |
| 2022-06-09 | 1.0931 | 1.1671 |
| 2022-06-08 | 1.0928 | 1.1668 |
| 2022-06-07 | 1.0925 | 1.1665 |
| 2022-06-06 | 1.0930 | 1.1670 |
| 2022-06-02 | 1.0935 | 1.1675 |
| 2022-06-01 | 1.0940 | 1.1680 |
| 2022-05-31 | 1.0945 | 1.1685 |
| 2022-05-30 | 1.0950 | 1.1690 |
| 2022-05-27 | 1.0950 | 1.1690 |
| 2022-05-26 | 1.0947 | 1.1687 |
| 2022-05-25 | 1.0938 | 1.1678 |
| 2022-05-24 | 1.0936 | 1.1676 |
| 2022-05-23 | 1.0936 | 1.1676 |
| 2022-05-20 | 1.0929 | 1.1669 |
| 2022-05-19 | 1.0926 | 1.1666 |
| 2022-05-18 | 1.0921 | 1.1661 |
| 2022-05-17 | 1.0915 | 1.1655 |
| 2022-05-16 | 1.0908 | 1.1648 |
| 2022-05-13 | 1.0904 | 1.1644 |
| 2022-05-12 | 1.0897 | 1.1637 |
| 2022-05-11 | 1.0893 | 1.1633 |
| 2022-05-10 | 1.0887 | 1.1627 |
| 2022-05-09 | 1.0879 | 1.1619 |
| 2022-05-06 | 1.0873 | 1.1613 |
| 2022-05-05 | 1.0873 | 1.1613 |
| 2022-04-29 | 1.0865 | 1.1605 |
| 2022-04-28 | 1.0860 | 1.1600 |
| 2022-04-27 | 1.0860 | 1.1600 |
| 2022-04-26 | 1.0855 | 1.1595 |
| 2022-04-25 | 1.0853 | 1.1593 |
| 2022-04-22 | 1.0853 | 1.1593 |
| 2022-04-21 | 1.0849 | 1.1589 |
| 2022-04-20 | 1.0849 | 1.1589 |
| 2022-04-19 | 1.0850 | 1.1590 |
| 2022-04-18 | 1.0847 | 1.1587 |
| 2022-04-15 | 1.0850 | 1.1590 |
| 2022-04-14 | 1.0846 | 1.1586 |
| 2022-04-13 | 1.0838 | 1.1578 |
| 2022-04-12 | 1.0836 | 1.1576 |
| 2022-04-11 | 1.0834 | 1.1574 |
| 2022-04-08 | 1.0833 | 1.1573 |
| 2022-04-07 | 1.0830 | 1.1570 |
