招商金鸿债券A(006332)
2026-05-27
1.2518
-0.1037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 1.2426 | 1.3497 |
| 2026-03-03 | 1.2433 | 1.3504 |
| 2026-03-02 | 1.2461 | 1.3532 |
| 2026-02-27 | 1.2453 | 1.3524 |
| 2026-02-26 | 1.2461 | 1.3532 |
| 2026-02-25 | 1.2486 | 1.3557 |
| 2026-02-24 | 1.2497 | 1.3568 |
| 2026-02-13 | 1.2484 | 1.3555 |
| 2026-02-12 | 1.2494 | 1.3565 |
| 2026-02-11 | 1.2488 | 1.3559 |
| 2026-02-10 | 1.2484 | 1.3555 |
| 2026-02-09 | 1.2487 | 1.3558 |
| 2026-02-06 | 1.2467 | 1.3538 |
| 2026-02-05 | 1.2448 | 1.3519 |
| 2026-02-04 | 1.2445 | 1.3516 |
| 2026-02-03 | 1.2446 | 1.3517 |
| 2026-02-02 | 1.2395 | 1.3466 |
| 2026-01-30 | 1.2432 | 1.3503 |
| 2026-01-29 | 1.2458 | 1.3529 |
| 2026-01-28 | 1.2476 | 1.3547 |
| 2026-01-27 | 1.2461 | 1.3532 |
| 2026-01-26 | 1.2462 | 1.3533 |
| 2026-01-23 | 1.2483 | 1.3554 |
| 2026-01-22 | 1.2461 | 1.3532 |
| 2026-01-21 | 1.2436 | 1.3507 |
| 2026-01-20 | 1.2416 | 1.3487 |
| 2026-01-19 | 1.2425 | 1.3496 |
| 2026-01-16 | 1.2416 | 1.3487 |
| 2026-01-15 | 1.2414 | 1.3485 |
| 2026-01-14 | 1.2402 | 1.3473 |
| 2026-01-13 | 1.2388 | 1.3459 |
| 2026-01-12 | 1.2419 | 1.3490 |
| 2026-01-09 | 1.2357 | 1.3428 |
| 2026-01-08 | 1.2323 | 1.3394 |
| 2026-01-07 | 1.2308 | 1.3379 |
| 2026-01-06 | 1.2302 | 1.3373 |
| 2026-01-05 | 1.2259 | 1.3330 |
| 2025-12-31 | 1.2205 | 1.3276 |
| 2025-12-30 | 1.2187 | 1.3258 |
| 2025-12-29 | 1.2186 | 1.3257 |
| 2025-12-26 | 1.2209 | 1.3280 |
| 2025-12-25 | 1.2208 | 1.3279 |
| 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 |
