招商金鸿债券C(006333)
2026-03-04
1.2247
-0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.2247 | 1.3228 |
| 2026-03-03 | 1.2254 | 1.3235 |
| 2026-03-02 | 1.2282 | 1.3263 |
| 2026-02-27 | 1.2274 | 1.3255 |
| 2026-02-26 | 1.2281 | 1.3262 |
| 2026-02-25 | 1.2307 | 1.3288 |
| 2026-02-24 | 1.2317 | 1.3298 |
| 2026-02-13 | 1.2306 | 1.3287 |
| 2026-02-12 | 1.2316 | 1.3297 |
| 2026-02-11 | 1.2310 | 1.3291 |
| 2026-02-10 | 1.2306 | 1.3287 |
| 2026-02-09 | 1.2309 | 1.3290 |
| 2026-02-06 | 1.2290 | 1.3271 |
| 2026-02-05 | 1.2271 | 1.3252 |
| 2026-02-04 | 1.2268 | 1.3249 |
| 2026-02-03 | 1.2269 | 1.3250 |
| 2026-02-02 | 1.2219 | 1.3200 |
| 2026-01-30 | 1.2256 | 1.3237 |
| 2026-01-29 | 1.2282 | 1.3263 |
| 2026-01-28 | 1.2299 | 1.3280 |
| 2026-01-27 | 1.2285 | 1.3266 |
| 2026-01-26 | 1.2286 | 1.3267 |
| 2026-01-23 | 1.2307 | 1.3288 |
| 2026-01-22 | 1.2285 | 1.3266 |
| 2026-01-21 | 1.2261 | 1.3242 |
| 2026-01-20 | 1.2241 | 1.3222 |
| 2026-01-19 | 1.2250 | 1.3231 |
| 2026-01-16 | 1.2242 | 1.3223 |
| 2026-01-15 | 1.2240 | 1.3221 |
| 2026-01-14 | 1.2228 | 1.3209 |
| 2026-01-13 | 1.2214 | 1.3195 |
| 2026-01-12 | 1.2245 | 1.3226 |
| 2026-01-09 | 1.2185 | 1.3166 |
| 2026-01-08 | 1.2151 | 1.3132 |
| 2026-01-07 | 1.2136 | 1.3117 |
| 2026-01-06 | 1.2131 | 1.3112 |
| 2026-01-05 | 1.2088 | 1.3069 |
| 2025-12-31 | 1.2035 | 1.3016 |
| 2025-12-30 | 1.2018 | 1.2999 |
| 2025-12-29 | 1.2017 | 1.2998 |
| 2025-12-26 | 1.2040 | 1.3021 |
| 2025-12-25 | 1.2039 | 1.3020 |
| 2025-12-24 | 1.2015 | 1.2996 |
| 2025-12-23 | 1.1998 | 1.2979 |
| 2025-12-22 | 1.2005 | 1.2986 |
| 2025-12-19 | 1.1997 | 1.2978 |
| 2025-12-18 | 1.1975 | 1.2956 |
| 2025-12-17 | 1.1960 | 1.2941 |
| 2025-12-16 | 1.1918 | 1.2899 |
| 2025-12-15 | 1.1929 | 1.2910 |
| 2025-12-12 | 1.1948 | 1.2929 |
| 2025-12-11 | 1.1931 | 1.2912 |
| 2025-12-10 | 1.1942 | 1.2923 |
| 2025-12-09 | 1.1918 | 1.2899 |
| 2025-12-08 | 1.1931 | 1.2912 |
| 2025-12-05 | 1.1925 | 1.2906 |
| 2025-12-04 | 1.1892 | 1.2873 |
| 2025-12-03 | 1.1922 | 1.2903 |
| 2025-12-02 | 1.1923 | 1.2904 |
| 2025-12-01 | 1.1946 | 1.2927 |
| 2025-11-28 | 1.1938 | 1.2919 |
| 2025-11-27 | 1.1914 | 1.2895 |
| 2025-11-26 | 1.1938 | 1.2919 |
| 2025-11-25 | 1.1976 | 1.2957 |
| 2025-11-24 | 1.1986 | 1.2967 |
| 2025-11-21 | 1.1984 | 1.2965 |
| 2025-11-20 | 1.2010 | 1.2991 |
| 2025-11-19 | 1.2026 | 1.3007 |
| 2025-11-18 | 1.2022 | 1.3003 |
| 2025-11-17 | 1.2040 | 1.3021 |
| 2025-11-14 | 1.2045 | 1.3026 |
| 2025-11-13 | 1.2076 | 1.3057 |
| 2025-11-12 | 1.2043 | 1.3024 |
| 2025-11-11 | 1.2045 | 1.3026 |
| 2025-11-10 | 1.2048 | 1.3029 |
| 2025-11-07 | 1.2012 | 1.2993 |
| 2025-11-06 | 1.2022 | 1.3003 |
| 2025-11-05 | 1.2012 | 1.2993 |
| 2025-11-04 | 1.1998 | 1.2979 |
| 2025-11-03 | 1.2027 | 1.3008 |
| 2025-10-31 | 1.2029 | 1.3010 |
| 2025-10-30 | 1.2006 | 1.2987 |
| 2025-10-29 | 1.2028 | 1.3009 |
| 2025-10-28 | 1.2003 | 1.2984 |
| 2025-10-27 | 1.2002 | 1.2983 |
| 2025-10-24 | 1.1975 | 1.2956 |
| 2025-10-23 | 1.1964 | 1.2945 |
| 2025-10-22 | 1.1965 | 1.2946 |
| 2025-10-21 | 1.1981 | 1.2962 |
| 2025-10-20 | 1.1945 | 1.2926 |
| 2025-10-17 | 1.1951 | 1.2932 |
| 2025-10-16 | 1.1960 | 1.2941 |
| 2025-10-15 | 1.1979 | 1.2960 |
| 2025-10-14 | 1.1952 | 1.2933 |
| 2025-10-13 | 1.1985 | 1.2966 |
| 2025-10-10 | 1.1970 | 1.2951 |
| 2025-10-09 | 1.1996 | 1.2977 |
| 2025-09-30 | 1.1969 | 1.2950 |
| 2025-09-29 | 1.1929 | 1.2910 |
| 2025-09-26 | 1.1910 | 1.2891 |
| 2025-09-25 | 1.1914 | 1.2895 |
| 2025-09-24 | 1.1901 | 1.2882 |
| 2025-09-23 | 1.1886 | 1.2867 |
| 2025-09-22 | 1.1907 | 1.2888 |
| 2025-09-19 | 1.1912 | 1.2893 |
| 2025-09-18 | 1.1938 | 1.2919 |
| 2025-09-17 | 1.1969 | 1.2950 |
| 2025-09-16 | 1.1936 | 1.2917 |
| 2025-09-15 | 1.1930 | 1.2911 |
| 2025-09-12 | 1.1954 | 1.2935 |
| 2025-09-11 | 1.1939 | 1.2920 |
| 2025-09-10 | 1.1877 | 1.2858 |
| 2025-09-09 | 1.1887 | 1.2868 |
| 2025-09-08 | 1.1931 | 1.2912 |
