基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商金鸿债券C(006333)
2024-04-26
1.1460-0.0610%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-26 | 1.1460 | 1.2144 |
2024-04-25 | 1.1467 | 1.2151 |
2024-04-24 | 1.1472 | 1.2156 |
2024-04-23 | 1.1478 | 1.2162 |
2024-04-22 | 1.1472 | 1.2156 |
2024-04-19 | 1.1467 | 1.2151 |
2024-04-18 | 1.1461 | 1.2145 |
2024-04-17 | 1.1455 | 1.2139 |
2024-04-16 | 1.1453 | 1.2137 |
2024-04-15 | 1.1453 | 1.2137 |
2024-04-12 | 1.1449 | 1.2133 |
2024-04-11 | 1.1442 | 1.2126 |
2024-04-10 | 1.1439 | 1.2123 |
2024-04-09 | 1.1435 | 1.2119 |
2024-04-08 | 1.1430 | 1.2114 |
2024-04-03 | 1.1424 | 1.2108 |
2024-04-02 | 1.1419 | 1.2103 |
2024-04-01 | 1.1418 | 1.2102 |
2024-03-29 | 1.1415 | 1.2099 |
2024-03-28 | 1.1415 | 1.2099 |
2024-03-27 | 1.1414 | 1.2098 |
2024-03-26 | 1.1411 | 1.2095 |
2024-03-25 | 1.1400 | 1.2084 |
2024-03-22 | 1.1400 | 1.2084 |
2024-03-21 | 1.1401 | 1.2085 |
2024-03-20 | 1.1399 | 1.2083 |
2024-03-19 | 1.1399 | 1.2083 |
2024-03-18 | 1.1397 | 1.2081 |
2024-03-15 | 1.1394 | 1.2078 |
2024-03-14 | 1.1393 | 1.2077 |
2024-03-13 | 1.1397 | 1.2081 |
2024-03-12 | 1.1399 | 1.2083 |
2024-03-11 | 1.1403 | 1.2087 |
2024-03-08 | 1.1403 | 1.2087 |
2024-03-07 | 1.1403 | 1.2087 |
2024-03-06 | 1.1400 | 1.2084 |
2024-03-05 | 1.1399 | 1.2083 |
2024-03-04 | 1.1398 | 1.2082 |
2024-03-01 | 1.1398 | 1.2082 |
2024-02-29 | 1.1399 | 1.2083 |
2024-02-28 | 1.1396 | 1.2080 |
2024-02-27 | 1.1396 | 1.2080 |
2024-02-26 | 1.1392 | 1.2076 |
2024-02-23 | 1.1388 | 1.2072 |
2024-02-22 | 1.1383 | 1.2067 |
2024-02-21 | 1.1377 | 1.2061 |
2024-02-20 | 1.1373 | 1.2057 |
2024-02-19 | 1.1368 | 1.2052 |
2024-02-08 | 1.1361 | 1.2045 |
2024-02-07 | 1.1359 | 1.2043 |
2024-02-06 | 1.1357 | 1.2041 |
2024-02-05 | 1.1360 | 1.2044 |
2024-02-02 | 1.1353 | 1.2037 |
2024-02-01 | 1.1351 | 1.2035 |
2024-01-31 | 1.1347 | 1.2031 |
2024-01-30 | 1.1341 | 1.2025 |
2024-01-29 | 1.1335 | 1.2019 |
2024-01-26 | 1.1333 | 1.2017 |
2024-01-25 | 1.1331 | 1.2015 |
2024-01-24 | 1.1328 | 1.2012 |
2024-01-23 | 1.1327 | 1.2011 |
2024-01-22 | 1.1325 | 1.2009 |
2024-01-19 | 1.1321 | 1.2005 |
2024-01-18 | 1.1318 | 1.2002 |
2024-01-17 | 1.1316 | 1.2000 |
2024-01-16 | 1.1315 | 1.1999 |
2024-01-15 | 1.1314 | 1.1998 |
2024-01-12 | 1.1314 | 1.1998 |
2024-01-11 | 1.1314 | 1.1998 |
2024-01-10 | 1.1313 | 1.1997 |
2024-01-09 | 1.1313 | 1.1997 |
2024-01-08 | 1.1308 | 1.1992 |
2024-01-05 | 1.1304 | 1.1988 |
2024-01-04 | 1.1300 | 1.1984 |
2024-01-03 | 1.1297 | 1.1981 |
2024-01-02 | 1.1298 | 1.1982 |
2023-12-31 | 1.1296 | 1.1980 |
2023-12-29 | 1.1296 | 1.1980 |
2023-12-28 | 1.1291 | 1.1975 |
2023-12-27 | 1.1279 | 1.1963 |
2023-12-26 | 1.1271 | 1.1955 |
2023-12-25 | 1.1266 | 1.1950 |
2023-12-22 | 1.1261 | 1.1945 |
2023-12-21 | 1.1255 | 1.1939 |
2023-12-20 | 1.1253 | 1.1937 |
2023-12-19 | 1.1255 | 1.1939 |
2023-12-18 | 1.1253 | 1.1937 |
2023-12-15 | 1.1249 | 1.1933 |
2023-12-14 | 1.1244 | 1.1928 |
2023-12-13 | 1.1240 | 1.1924 |
2023-12-12 | 1.1236 | 1.1920 |
2023-12-11 | 1.1238 | 1.1922 |
2023-12-08 | 1.1231 | 1.1915 |
2023-12-07 | 1.1227 | 1.1911 |
2023-12-06 | 1.1227 | 1.1911 |
2023-12-05 | 1.1229 | 1.1913 |
2023-12-04 | 1.1233 | 1.1917 |
2023-12-01 | 1.1235 | 1.1919 |
2023-11-30 | 1.1234 | 1.1918 |
2023-11-29 | 1.1233 | 1.1917 |
2023-11-28 | 1.1235 | 1.1919 |
2023-11-27 | 1.1232 | 1.1916 |
2023-11-24 | 1.1235 | 1.1919 |
2023-11-23 | 1.1238 | 1.1922 |
2023-11-22 | 1.1244 | 1.1928 |
2023-11-21 | 1.1255 | 1.1939 |
2023-11-20 | 1.1256 | 1.1940 |
2023-11-17 | 1.1251 | 1.1935 |
2023-11-16 | 1.1247 | 1.1931 |
2023-11-15 | 1.1248 | 1.1932 |
2023-11-14 | 1.1242 | 1.1926 |
2023-11-13 | 1.1239 | 1.1923 |
2023-11-10 | 1.1236 | 1.1920 |
2023-11-09 | 1.1234 | 1.1918 |
2023-11-08 | 1.1234 | 1.1918 |
2023-11-07 | 1.1234 | 1.1918 |
2023-11-06 | 1.1234 | 1.1918 |
2023-11-03 | 1.1219 | 1.1903 |
2023-11-02 | 1.1208 | 1.1892 |
2023-11-01 | 1.1205 | 1.1889 |