招商金鸿债券A(006332)
2026-08-26
1.2599
0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.2599 | 1.3670 |
| 2026-08-25 | 1.2589 | 1.3660 |
| 2026-08-24 | 1.2572 | 1.3643 |
| 2026-08-21 | 1.2585 | 1.3656 |
| 2026-08-20 | 1.2585 | 1.3656 |
| 2026-08-19 | 1.2580 | 1.3651 |
| 2026-08-18 | 1.2630 | 1.3701 |
| 2026-08-17 | 1.2636 | 1.3707 |
| 2026-08-14 | 1.2592 | 1.3663 |
| 2026-08-13 | 1.2591 | 1.3662 |
| 2026-08-12 | 1.2610 | 1.3681 |
| 2026-08-11 | 1.2618 | 1.3689 |
| 2026-08-10 | 1.2646 | 1.3717 |
| 2026-08-07 | 1.2648 | 1.3719 |
| 2026-08-06 | 1.2631 | 1.3702 |
| 2026-08-05 | 1.2640 | 1.3711 |
| 2026-08-04 | 1.2610 | 1.3681 |
| 2026-08-03 | 1.2580 | 1.3651 |
| 2026-07-31 | 1.2602 | 1.3673 |
| 2026-07-30 | 1.2583 | 1.3654 |
| 2026-07-29 | 1.2597 | 1.3668 |
| 2026-07-28 | 1.2577 | 1.3648 |
| 2026-07-27 | 1.2618 | 1.3689 |
| 2026-07-24 | 1.2579 | 1.3650 |
| 2026-07-23 | 1.2598 | 1.3669 |
| 2026-07-22 | 1.2598 | 1.3669 |
| 2026-07-21 | 1.2608 | 1.3679 |
| 2026-07-20 | 1.2555 | 1.3626 |
| 2026-07-17 | 1.2564 | 1.3635 |
| 2026-07-16 | 1.2579 | 1.3650 |
| 2026-07-15 | 1.2588 | 1.3659 |
| 2026-07-14 | 1.2601 | 1.3672 |
| 2026-07-13 | 1.2578 | 1.3649 |
| 2026-07-10 | 1.2604 | 1.3675 |
| 2026-07-09 | 1.2610 | 1.3681 |
| 2026-07-08 | 1.2586 | 1.3657 |
| 2026-07-07 | 1.2582 | 1.3653 |
| 2026-07-06 | 1.2607 | 1.3678 |
| 2026-07-03 | 1.2601 | 1.3672 |
| 2026-07-02 | 1.2580 | 1.3651 |
| 2026-07-01 | 1.2593 | 1.3664 |
| 2026-06-30 | 1.2573 | 1.3644 |
| 2026-06-29 | 1.2544 | 1.3615 |
| 2026-06-26 | 1.2531 | 1.3602 |
| 2026-06-25 | 1.2543 | 1.3614 |
| 2026-06-24 | 1.2543 | 1.3614 |
| 2026-06-23 | 1.2535 | 1.3606 |
| 2026-06-22 | 1.2561 | 1.3632 |
| 2026-06-18 | 1.2557 | 1.3628 |
| 2026-06-17 | 1.2579 | 1.3650 |
| 2026-06-16 | 1.2564 | 1.3635 |
| 2026-06-15 | 1.2546 | 1.3617 |
| 2026-06-12 | 1.2494 | 1.3565 |
| 2026-06-11 | 1.2462 | 1.3533 |
| 2026-06-10 | 1.2453 | 1.3524 |
| 2026-06-09 | 1.2478 | 1.3549 |
| 2026-06-08 | 1.2462 | 1.3533 |
| 2026-06-05 | 1.2491 | 1.3562 |
| 2026-06-04 | 1.2506 | 1.3577 |
| 2026-06-03 | 1.2520 | 1.3591 |
| 2026-06-02 | 1.2536 | 1.3607 |
| 2026-06-01 | 1.2526 | 1.3597 |
| 2026-05-29 | 1.2514 | 1.3585 |
| 2026-05-28 | 1.2527 | 1.3598 |
| 2026-05-27 | 1.2518 | 1.3589 |
| 2026-05-26 | 1.2531 | 1.3602 |
| 2026-05-25 | 1.2533 | 1.3604 |
| 2026-05-22 | 1.2505 | 1.3576 |
| 2026-05-21 | 1.2505 | 1.3576 |
| 2026-05-20 | 1.2521 | 1.3592 |
| 2026-05-19 | 1.2534 | 1.3605 |
| 2026-05-18 | 1.2490 | 1.3561 |
| 2026-05-15 | 1.2497 | 1.3568 |
| 2026-05-14 | 1.2515 | 1.3586 |
| 2026-05-13 | 1.2544 | 1.3615 |
| 2026-05-12 | 1.2528 | 1.3599 |
| 2026-05-11 | 1.2561 | 1.3632 |
| 2026-05-08 | 1.2542 | 1.3613 |
| 2026-05-07 | 1.2543 | 1.3614 |
| 2026-05-06 | 1.2519 | 1.3590 |
| 2026-04-30 | 1.2492 | 1.3563 |
| 2026-04-29 | 1.2487 | 1.3558 |
| 2026-04-28 | 1.2470 | 1.3541 |
| 2026-04-27 | 1.2484 | 1.3555 |
| 2026-04-24 | 1.2474 | 1.3545 |
| 2026-04-23 | 1.2485 | 1.3556 |
| 2026-04-22 | 1.2507 | 1.3578 |
| 2026-04-21 | 1.2482 | 1.3553 |
| 2026-04-20 | 1.2495 | 1.3566 |
| 2026-04-17 | 1.2495 | 1.3566 |
| 2026-04-16 | 1.2492 | 1.3563 |
| 2026-04-15 | 1.2451 | 1.3522 |
| 2026-04-14 | 1.2456 | 1.3527 |
| 2026-04-13 | 1.2430 | 1.3501 |
| 2026-04-10 | 1.2449 | 1.3520 |
| 2026-04-09 | 1.2448 | 1.3519 |
| 2026-04-08 | 1.2445 | 1.3516 |
| 2026-04-07 | 1.2356 | 1.3427 |
| 2026-04-03 | 1.2341 | 1.3412 |
| 2026-04-02 | 1.2327 | 1.3398 |
| 2026-04-01 | 1.2361 | 1.3432 |
| 2026-03-31 | 1.2303 | 1.3374 |
| 2026-03-30 | 1.2326 | 1.3397 |
| 2026-03-27 | 1.2342 | 1.3413 |
| 2026-03-26 | 1.2326 | 1.3397 |
| 2026-03-25 | 1.2361 | 1.3432 |
| 2026-03-24 | 1.2331 | 1.3402 |
| 2026-03-23 | 1.2274 | 1.3345 |
| 2026-03-20 | 1.2299 | 1.3370 |
| 2026-03-19 | 1.2314 | 1.3385 |
| 2026-03-18 | 1.2356 | 1.3427 |
| 2026-03-17 | 1.2334 | 1.3405 |
| 2026-03-16 | 1.2364 | 1.3435 |
| 2026-03-13 | 1.2387 | 1.3458 |
| 2026-03-12 | 1.2400 | 1.3471 |
| 2026-03-11 | 1.2422 | 1.3493 |
| 2026-03-10 | 1.2429 | 1.3500 |
| 2026-03-09 | 1.2404 | 1.3475 |
| 2026-03-06 | 1.2426 | 1.3497 |
| 2026-03-05 | 1.2419 | 1.3490 |
