招商金鸿债券A(006332)
2025-07-21
1.1945
0.2686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 1.1854 | 1.2925 |
| 2025-06-30 | 1.1829 | 1.2900 |
| 2025-06-27 | 1.1792 | 1.2863 |
| 2025-06-26 | 1.1761 | 1.2832 |
| 2025-06-25 | 1.1763 | 1.2834 |
| 2025-06-24 | 1.1726 | 1.2797 |
| 2025-06-23 | 1.1712 | 1.2783 |
| 2025-06-20 | 1.1700 | 1.2771 |
| 2025-06-19 | 1.1715 | 1.2786 |
| 2025-06-18 | 1.1732 | 1.2803 |
| 2025-06-17 | 1.1726 | 1.2797 |
| 2025-06-16 | 1.1725 | 1.2796 |
| 2025-06-13 | 1.1709 | 1.2780 |
| 2025-06-12 | 1.1728 | 1.2799 |
| 2025-06-11 | 1.1728 | 1.2799 |
| 2025-06-10 | 1.1713 | 1.2784 |
| 2025-06-09 | 1.1731 | 1.2802 |
| 2025-06-06 | 1.1715 | 1.2786 |
| 2025-06-05 | 1.1708 | 1.2779 |
| 2025-06-04 | 1.1692 | 1.2763 |
| 2025-06-03 | 1.1654 | 1.2725 |
| 2025-05-30 | 1.1644 | 1.2715 |
| 2025-05-29 | 1.1645 | 1.2716 |
| 2025-05-28 | 1.1632 | 1.2703 |
| 2025-05-27 | 1.1624 | 1.2695 |
| 2025-05-26 | 1.1648 | 1.2719 |
| 2025-05-23 | 1.1642 | 1.2713 |
| 2025-05-22 | 1.1655 | 1.2726 |
| 2025-05-21 | 1.1671 | 1.2742 |
| 2025-05-20 | 1.1664 | 1.2735 |
| 2025-05-19 | 1.1637 | 1.2708 |
| 2025-05-16 | 1.1630 | 1.2701 |
| 2025-05-15 | 1.1629 | 1.2700 |
| 2025-05-14 | 1.1653 | 1.2724 |
| 2025-05-13 | 1.1658 | 1.2729 |
| 2025-05-12 | 1.1651 | 1.2722 |
| 2025-05-09 | 1.1635 | 1.2706 |
| 2025-05-08 | 1.1653 | 1.2724 |
| 2025-05-07 | 1.1629 | 1.2700 |
| 2025-05-06 | 1.1631 | 1.2702 |
| 2025-04-30 | 1.1590 | 1.2661 |
| 2025-04-29 | 1.1583 | 1.2654 |
| 2025-04-28 | 1.1556 | 1.2627 |
| 2025-04-25 | 1.1577 | 1.2648 |
| 2025-04-24 | 1.1560 | 1.2631 |
| 2025-04-23 | 1.1565 | 1.2636 |
| 2025-04-22 | 1.1547 | 1.2618 |
| 2025-04-21 | 1.1547 | 1.2618 |
| 2025-04-18 | 1.1516 | 1.2587 |
| 2025-04-17 | 1.1514 | 1.2585 |
| 2025-04-16 | 1.1508 | 1.2579 |
| 2025-04-15 | 1.1530 | 1.2601 |
| 2025-04-14 | 1.1550 | 1.2621 |
| 2025-04-11 | 1.1543 | 1.2614 |
| 2025-04-10 | 1.1550 | 1.2621 |
| 2025-04-09 | 1.1512 | 1.2583 |
| 2025-04-08 | 1.1483 | 1.2554 |
| 2025-04-07 | 1.1488 | 1.2559 |
| 2025-04-03 | 1.1559 | 1.2630 |
| 2025-04-02 | 1.1560 | 1.2631 |
| 2025-04-01 | 1.1556 | 1.2627 |
| 2025-03-31 | 1.1549 | 1.2620 |
| 2025-03-28 | 1.1553 | 1.2624 |
| 2025-03-27 | 1.1895 | 1.2635 |
| 2025-03-26 | 1.1901 | 1.2641 |
| 2025-03-25 | 1.1887 | 1.2627 |
| 2025-03-24 | 1.1883 | 1.2623 |
| 2025-03-21 | 1.1884 | 1.2624 |
| 2025-03-20 | 1.1906 | 1.2646 |
| 2025-03-19 | 1.1904 | 1.2644 |
| 2025-03-18 | 1.1918 | 1.2658 |
| 2025-03-17 | 1.1906 | 1.2646 |
| 2025-03-14 | 1.1916 | 1.2656 |
| 2025-03-13 | 1.1896 | 1.2636 |
| 2025-03-12 | 1.1907 | 1.2647 |
| 2025-03-11 | 1.1885 | 1.2625 |
| 2025-03-10 | 1.1900 | 1.2640 |
| 2025-03-07 | 1.1903 | 1.2643 |
| 2025-03-06 | 1.1907 | 1.2647 |
| 2025-03-05 | 1.1896 | 1.2636 |
| 2025-03-04 | 1.1887 | 1.2627 |
| 2025-03-03 | 1.1874 | 1.2614 |
| 2025-02-28 | 1.1874 | 1.2614 |
| 2025-02-27 | 1.1898 | 1.2638 |
| 2025-02-26 | 1.1914 | 1.2654 |
| 2025-02-25 | 1.1896 | 1.2636 |
| 2025-02-24 | 1.1896 | 1.2636 |
| 2025-02-21 | 1.1912 | 1.2652 |
| 2025-02-20 | 1.1911 | 1.2651 |
| 2025-02-19 | 1.1915 | 1.2655 |
| 2025-02-18 | 1.1897 | 1.2637 |
| 2025-02-17 | 1.1918 | 1.2658 |
| 2025-02-14 | 1.1927 | 1.2667 |
| 2025-02-13 | 1.1927 | 1.2667 |
| 2025-02-12 | 1.1932 | 1.2672 |
| 2025-02-11 | 1.1930 | 1.2670 |
| 2025-02-10 | 1.1937 | 1.2677 |
| 2025-02-07 | 1.1939 | 1.2679 |
| 2025-02-06 | 1.1931 | 1.2671 |
| 2025-02-05 | 1.1919 | 1.2659 |
| 2025-01-27 | 1.1914 | 1.2654 |
| 2025-01-24 | 1.1911 | 1.2651 |
