招商金鸿债券A(006332)
2025-12-24
1.2184
0.1397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2184 | 1.3255 |
| 2025-12-23 | 1.2167 | 1.3238 |
| 2025-12-22 | 1.2174 | 1.3245 |
| 2025-12-19 | 1.2165 | 1.3236 |
| 2025-12-18 | 1.2143 | 1.3214 |
| 2025-12-17 | 1.2127 | 1.3198 |
| 2025-12-16 | 1.2085 | 1.3156 |
| 2025-12-15 | 1.2096 | 1.3167 |
| 2025-12-12 | 1.2115 | 1.3186 |
| 2025-12-11 | 1.2098 | 1.3169 |
| 2025-12-10 | 1.2109 | 1.3180 |
| 2025-12-09 | 1.2084 | 1.3155 |
| 2025-12-08 | 1.2097 | 1.3168 |
| 2025-12-05 | 1.2091 | 1.3162 |
| 2025-12-04 | 1.2057 | 1.3128 |
| 2025-12-03 | 1.2087 | 1.3158 |
| 2025-12-02 | 1.2088 | 1.3159 |
| 2025-12-01 | 1.2112 | 1.3183 |
| 2025-11-28 | 1.2103 | 1.3174 |
| 2025-11-27 | 1.2079 | 1.3150 |
| 2025-11-26 | 1.2103 | 1.3174 |
| 2025-11-25 | 1.2142 | 1.3213 |
| 2025-11-24 | 1.2151 | 1.3222 |
| 2025-11-21 | 1.2149 | 1.3220 |
| 2025-11-20 | 1.2176 | 1.3247 |
| 2025-11-19 | 1.2191 | 1.3262 |
| 2025-11-18 | 1.2187 | 1.3258 |
| 2025-11-17 | 1.2206 | 1.3277 |
| 2025-11-14 | 1.2210 | 1.3281 |
| 2025-11-13 | 1.2241 | 1.3312 |
| 2025-11-12 | 1.2208 | 1.3279 |
| 2025-11-11 | 1.2210 | 1.3281 |
| 2025-11-10 | 1.2213 | 1.3284 |
| 2025-11-07 | 1.2176 | 1.3247 |
| 2025-11-06 | 1.2186 | 1.3257 |
| 2025-11-05 | 1.2175 | 1.3246 |
| 2025-11-04 | 1.2162 | 1.3233 |
| 2025-11-03 | 1.2191 | 1.3262 |
| 2025-10-31 | 1.2193 | 1.3264 |
| 2025-10-30 | 1.2169 | 1.3240 |
| 2025-10-29 | 1.2191 | 1.3262 |
| 2025-10-28 | 1.2166 | 1.3237 |
| 2025-10-27 | 1.2164 | 1.3235 |
| 2025-10-24 | 1.2137 | 1.3208 |
| 2025-10-23 | 1.2126 | 1.3197 |
| 2025-10-22 | 1.2127 | 1.3198 |
| 2025-10-21 | 1.2143 | 1.3214 |
| 2025-10-20 | 1.2106 | 1.3177 |
| 2025-10-17 | 1.2112 | 1.3183 |
| 2025-10-16 | 1.2121 | 1.3192 |
| 2025-10-15 | 1.2140 | 1.3211 |
| 2025-10-14 | 1.2113 | 1.3184 |
| 2025-10-13 | 1.2147 | 1.3218 |
| 2025-10-10 | 1.2131 | 1.3202 |
| 2025-10-09 | 1.2157 | 1.3228 |
| 2025-09-30 | 1.2129 | 1.3200 |
| 2025-09-29 | 1.2088 | 1.3159 |
| 2025-09-26 | 1.2069 | 1.3140 |
| 2025-09-25 | 1.2072 | 1.3143 |
| 2025-09-24 | 1.2059 | 1.3130 |
| 2025-09-23 | 1.2044 | 1.3115 |
| 2025-09-22 | 1.2066 | 1.3137 |
| 2025-09-19 | 1.2071 | 1.3142 |
| 2025-09-18 | 1.2096 | 1.3167 |
| 2025-09-17 | 1.2127 | 1.3198 |
| 2025-09-16 | 1.2094 | 1.3165 |
| 2025-09-15 | 1.2088 | 1.3159 |
| 2025-09-12 | 1.2112 | 1.3183 |
| 2025-09-11 | 1.2097 | 1.3168 |
| 2025-09-10 | 1.2034 | 1.3105 |
| 2025-09-09 | 1.2044 | 1.3115 |
| 2025-09-08 | 1.2088 | 1.3159 |
| 2025-09-05 | 1.2084 | 1.3155 |
| 2025-09-04 | 1.2023 | 1.3094 |
| 2025-09-03 | 1.2049 | 1.3120 |
| 2025-09-02 | 1.2028 | 1.3099 |
| 2025-09-01 | 1.2080 | 1.3151 |
| 2025-08-29 | 1.2077 | 1.3148 |
| 2025-08-28 | 1.2076 | 1.3147 |
| 2025-08-27 | 1.2070 | 1.3141 |
| 2025-08-26 | 1.2142 | 1.3213 |
| 2025-08-25 | 1.2131 | 1.3202 |
| 2025-08-22 | 1.2072 | 1.3143 |
| 2025-08-21 | 1.2039 | 1.3110 |
| 2025-08-20 | 1.2033 | 1.3104 |
| 2025-08-19 | 1.2033 | 1.3104 |
| 2025-08-18 | 1.2034 | 1.3105 |
| 2025-08-15 | 1.2033 | 1.3104 |
| 2025-08-14 | 1.2022 | 1.3093 |
| 2025-08-13 | 1.2057 | 1.3128 |
| 2025-08-12 | 1.2015 | 1.3086 |
| 2025-08-11 | 1.2043 | 1.3114 |
| 2025-08-08 | 1.2028 | 1.3099 |
| 2025-08-07 | 1.2024 | 1.3095 |
| 2025-08-06 | 1.2026 | 1.3097 |
| 2025-08-05 | 1.2009 | 1.3080 |
| 2025-08-04 | 1.1994 | 1.3065 |
| 2025-08-01 | 1.1960 | 1.3031 |
| 2025-07-31 | 1.1964 | 1.3035 |
| 2025-07-30 | 1.1974 | 1.3045 |
| 2025-07-29 | 1.1977 | 1.3048 |
| 2025-07-28 | 1.1963 | 1.3034 |
| 2025-07-25 | 1.1964 | 1.3035 |
| 2025-07-24 | 1.1949 | 1.3020 |
| 2025-07-23 | 1.1927 | 1.2998 |
| 2025-07-22 | 1.1950 | 1.3021 |
| 2025-07-21 | 1.1945 | 1.3016 |
| 2025-07-18 | 1.1913 | 1.2984 |
| 2025-07-17 | 1.1908 | 1.2979 |
| 2025-07-16 | 1.1873 | 1.2944 |
| 2025-07-15 | 1.1868 | 1.2939 |
| 2025-07-14 | 1.1859 | 1.2930 |
| 2025-07-11 | 1.1873 | 1.2944 |
| 2025-07-10 | 1.1871 | 1.2942 |
| 2025-07-09 | 1.1869 | 1.2940 |
| 2025-07-08 | 1.1888 | 1.2959 |
| 2025-07-07 | 1.1851 | 1.2922 |
| 2025-07-04 | 1.1857 | 1.2928 |
| 2025-07-03 | 1.1856 | 1.2927 |
| 2025-07-02 | 1.1835 | 1.2906 |
