近一年招商金鸿债券A基金净值查询
查询指定日期范围招商金鸿债券A006332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商金鸿债券A |
1.2096 |
-0.16% |
| 2025-12-12 |
招商金鸿债券A |
1.2115 |
0.14% |
| 2025-12-11 |
招商金鸿债券A |
1.2098 |
-0.09% |
| 2025-12-10 |
招商金鸿债券A |
1.2109 |
0.21% |
| 2025-12-09 |
招商金鸿债券A |
1.2084 |
-0.11% |
| 2025-12-08 |
招商金鸿债券A |
1.2097 |
0.05% |
| 2025-12-05 |
招商金鸿债券A |
1.2091 |
0.28% |
| 2025-12-04 |
招商金鸿债券A |
1.2057 |
-0.25% |
| 2025-12-03 |
招商金鸿债券A |
1.2087 |
-0.01% |
| 2025-12-02 |
招商金鸿债券A |
1.2088 |
-0.20% |
| 2025-12-01 |
招商金鸿债券A |
1.2112 |
0.07% |
| 2025-11-28 |
招商金鸿债券A |
1.2103 |
0.20% |
| 2025-11-27 |
招商金鸿债券A |
1.2079 |
-0.20% |
| 2025-11-26 |
招商金鸿债券A |
1.2103 |
-0.32% |
| 2025-11-25 |
招商金鸿债券A |
1.2142 |
-0.07% |
| 2025-11-24 |
招商金鸿债券A |
1.2151 |
0.02% |
| 2025-11-21 |
招商金鸿债券A |
1.2149 |
-0.22% |
| 2025-11-20 |
招商金鸿债券A |
1.2176 |
-0.12% |
| 2025-11-19 |
招商金鸿债券A |
1.2191 |
0.03% |
| 2025-11-18 |
招商金鸿债券A |
1.2187 |
-0.16% |
| 2025-11-17 |
招商金鸿债券A |
1.2206 |
-0.03% |
| 2025-11-14 |
招商金鸿债券A |
1.2210 |
-0.25% |
| 2025-11-13 |
招商金鸿债券A |
1.2241 |
0.27% |
| 2025-11-12 |
招商金鸿债券A |
1.2208 |
-0.02% |
| 2025-11-11 |
招商金鸿债券A |
1.2210 |
-0.02% |
| 2025-11-10 |
招商金鸿债券A |
1.2213 |
0.30% |
| 2025-11-07 |
招商金鸿债券A |
1.2176 |
-0.08% |
| 2025-11-06 |
招商金鸿债券A |
1.2186 |
0.09% |
| 2025-11-05 |
招商金鸿债券A |
1.2175 |
0.11% |
| 2025-11-04 |
招商金鸿债券A |
1.2162 |
-0.24% |
| 2025-11-03 |
招商金鸿债券A |
1.2191 |
-0.02% |
| 2025-10-31 |
招商金鸿债券A |
1.2193 |
0.20% |
| 2025-10-30 |
招商金鸿债券A |
1.2169 |
-0.18% |
| 2025-10-29 |
招商金鸿债券A |
1.2191 |
0.21% |
| 2025-10-28 |
招商金鸿债券A |
1.2166 |
0.02% |
| 2025-10-27 |
招商金鸿债券A |
1.2164 |
0.22% |
| 2025-10-24 |
招商金鸿债券A |
1.2137 |
0.09% |
| 2025-10-23 |
招商金鸿债券A |
1.2126 |
-0.01% |
| 2025-10-22 |
招商金鸿债券A |
1.2127 |
-0.13% |
| 2025-10-21 |
招商金鸿债券A |
1.2143 |
0.31% |
| 2025-10-20 |
招商金鸿债券A |
1.2106 |
-0.05% |
| 2025-10-17 |
招商金鸿债券A |
1.2112 |
-0.07% |
| 2025-10-16 |
招商金鸿债券A |
1.2121 |
-0.16% |
| 2025-10-15 |
招商金鸿债券A |
1.2140 |
0.22% |
| 2025-10-14 |
招商金鸿债券A |
1.2113 |
-0.28% |
| 2025-10-13 |
招商金鸿债券A |
1.2147 |
0.13% |
| 2025-10-10 |
招商金鸿债券A |
1.2131 |
-0.21% |
| 2025-10-09 |
招商金鸿债券A |
1.2157 |
0.23% |
| 2025-09-30 |
招商金鸿债券A |
1.2129 |
0.34% |
| 2025-09-29 |
招商金鸿债券A |
1.2088 |
0.16% |
| 2025-09-26 |
招商金鸿债券A |
1.2069 |
-0.02% |
| 2025-09-25 |
招商金鸿债券A |
1.2072 |
0.11% |
| 2025-09-24 |
招商金鸿债券A |
1.2059 |
0.12% |
| 2025-09-23 |
招商金鸿债券A |
1.2044 |
-0.18% |
| 2025-09-22 |
招商金鸿债券A |
1.2066 |
-0.04% |
| 2025-09-19 |
招商金鸿债券A |
1.2071 |
-0.21% |
| 2025-09-18 |
招商金鸿债券A |
1.2096 |
-0.26% |
| 2025-09-17 |
招商金鸿债券A |
1.2127 |
0.27% |
| 2025-09-16 |
招商金鸿债券A |
1.2094 |
0.05% |
| 2025-09-15 |
招商金鸿债券A |
1.2088 |
-0.20% |
| 2025-09-12 |
招商金鸿债券A |
1.2112 |
0.12% |
| 2025-09-11 |
招商金鸿债券A |
1.2097 |
0.52% |
| 2025-09-10 |
招商金鸿债券A |
1.2034 |
-0.08% |
| 2025-09-09 |
招商金鸿债券A |
1.2044 |
-0.36% |
| 2025-09-08 |
招商金鸿债券A |
1.2088 |
0.03% |
| 2025-09-05 |
招商金鸿债券A |
1.2084 |
0.51% |
| 2025-09-04 |
招商金鸿债券A |
1.2023 |
-0.22% |
| 2025-09-03 |
招商金鸿债券A |
1.2049 |
0.17% |
| 2025-09-02 |
招商金鸿债券A |
1.2028 |
-0.43% |
| 2025-09-01 |
招商金鸿债券A |
1.2080 |
0.02% |
| 2025-08-29 |
招商金鸿债券A |
1.2077 |
0.01% |
| 2025-08-28 |
招商金鸿债券A |
1.2076 |
0.05% |
| 2025-08-27 |
招商金鸿债券A |
1.2070 |
-0.59% |
| 2025-08-26 |
招商金鸿债券A |
1.2142 |
0.09% |
| 2025-08-25 |
招商金鸿债券A |
1.2131 |
0.49% |
| 2025-08-22 |
招商金鸿债券A |
1.2072 |
0.27% |
| 2025-08-21 |
招商金鸿债券A |
1.2039 |
0.05% |
| 2025-08-20 |
招商金鸿债券A |
1.2033 |
0.00% |
| 2025-08-19 |
招商金鸿债券A |
1.2033 |
-0.01% |
| 2025-08-18 |
招商金鸿债券A |
1.2034 |
0.01% |
| 2025-08-15 |
招商金鸿债券A |
1.2033 |
0.09% |
| 2025-08-14 |
招商金鸿债券A |
1.2022 |
-0.29% |
| 2025-08-13 |
招商金鸿债券A |
1.2057 |
0.35% |
| 2025-08-12 |
招商金鸿债券A |
1.2015 |
-0.23% |
| 2025-08-11 |
招商金鸿债券A |
1.2043 |
0.12% |
| 2025-08-08 |
招商金鸿债券A |
1.2028 |
0.03% |
| 2025-08-07 |
招商金鸿债券A |
1.2024 |
-0.02% |
| 2025-08-06 |
招商金鸿债券A |
1.2026 |
0.14% |
| 2025-08-05 |
招商金鸿债券A |
1.2009 |
0.13% |
| 2025-08-04 |
招商金鸿债券A |
1.1994 |
0.28% |
| 2025-08-01 |
招商金鸿债券A |
1.1960 |
-0.03% |
| 2025-07-31 |
招商金鸿债券A |
1.1964 |
-0.08% |
| 2025-07-30 |
招商金鸿债券A |
1.1974 |
-0.03% |
| 2025-07-29 |
招商金鸿债券A |
1.1977 |
0.12% |
| 2025-07-28 |
招商金鸿债券A |
1.1963 |
-0.01% |
| 2025-07-25 |
招商金鸿债券A |
1.1964 |
0.13% |
| 2025-07-24 |
招商金鸿债券A |
1.1949 |
0.18% |
| 2025-07-23 |
招商金鸿债券A |
1.1927 |
-0.19% |
| 2025-07-22 |
招商金鸿债券A |
1.1950 |
0.04% |
| 2025-07-21 |
招商金鸿债券A |
1.1945 |
0.27% |
| 2025-07-18 |
招商金鸿债券A |
1.1913 |
0.04% |
| 2025-07-17 |
招商金鸿债券A |
1.1908 |
0.29% |
| 2025-07-16 |
招商金鸿债券A |
1.1873 |
0.04% |
| 2025-07-15 |
招商金鸿债券A |
1.1868 |
0.08% |
| 2025-07-14 |
招商金鸿债券A |
1.1859 |
-0.12% |
| 2025-07-11 |
招商金鸿债券A |
1.1873 |
0.02% |
| 2025-07-10 |
招商金鸿债券A |
1.1871 |
0.02% |
| 2025-07-09 |
招商金鸿债券A |
1.1869 |
-0.16% |
| 2025-07-08 |
招商金鸿债券A |
1.1888 |
0.31% |
| 2025-07-07 |
招商金鸿债券A |
1.1851 |
-0.05% |
| 2025-07-04 |
招商金鸿债券A |
1.1857 |
0.01% |
| 2025-07-03 |
招商金鸿债券A |
1.1856 |
0.18% |
| 2025-07-02 |
招商金鸿债券A |
1.1835 |
-0.16% |
| 2025-07-01 |
招商金鸿债券A |
1.1854 |
0.21% |
| 2025-06-30 |
招商金鸿债券A |
1.1829 |
0.31% |
| 2025-06-27 |
招商金鸿债券A |
1.1792 |
0.26% |
| 2025-06-26 |
招商金鸿债券A |
1.1761 |
-0.02% |
| 2025-06-25 |
招商金鸿债券A |
1.1763 |
0.32% |
| 2025-06-24 |
招商金鸿债券A |
1.1726 |
0.12% |
| 2025-06-23 |
招商金鸿债券A |
1.1712 |
0.10% |
| 2025-06-20 |
招商金鸿债券A |
1.1700 |
-0.13% |
| 2025-06-19 |
招商金鸿债券A |
1.1715 |
-0.14% |
| 2025-06-18 |
招商金鸿债券A |
1.1732 |
0.05% |
| 2025-06-17 |
招商金鸿债券A |
1.1726 |
0.01% |
| 2025-06-16 |
招商金鸿债券A |
1.1725 |
0.14% |
| 2025-06-13 |
招商金鸿债券A |
1.1709 |
-0.16% |
| 2025-06-12 |
招商金鸿债券A |
1.1728 |
0.00% |
| 2025-06-11 |
招商金鸿债券A |
1.1728 |
0.13% |
| 2025-06-10 |
招商金鸿债券A |
1.1713 |
-0.15% |
| 2025-06-09 |
招商金鸿债券A |
1.1731 |
0.14% |
| 2025-06-06 |
招商金鸿债券A |
1.1715 |
0.06% |
| 2025-06-05 |
招商金鸿债券A |
1.1708 |
0.14% |
| 2025-06-04 |
招商金鸿债券A |
1.1692 |
0.33% |
| 2025-06-03 |
招商金鸿债券A |
1.1654 |
0.09% |
| 2025-05-30 |
招商金鸿债券A |
1.1644 |
-0.01% |
| 2025-05-29 |
招商金鸿债券A |
1.1645 |
0.11% |
| 2025-05-28 |
招商金鸿债券A |
1.1632 |
0.07% |
| 2025-05-27 |
招商金鸿债券A |
1.1624 |
-0.21% |
| 2025-05-26 |
招商金鸿债券A |
1.1648 |
0.05% |
| 2025-05-23 |
招商金鸿债券A |
1.1642 |
-0.11% |
| 2025-05-22 |
招商金鸿债券A |
1.1655 |
-0.14% |
| 2025-05-21 |
招商金鸿债券A |
1.1671 |
0.06% |
| 2025-05-20 |
招商金鸿债券A |
1.1664 |
0.23% |
| 2025-05-19 |
招商金鸿债券A |
1.1637 |
0.06% |
| 2025-05-16 |
招商金鸿债券A |
1.1630 |
0.01% |
| 2025-05-15 |
招商金鸿债券A |
1.1629 |
-0.21% |
| 2025-05-14 |
招商金鸿债券A |
1.1653 |
-0.04% |
| 2025-05-13 |
招商金鸿债券A |
1.1658 |
0.06% |
| 2025-05-12 |
招商金鸿债券A |
1.1651 |
0.14% |
| 2025-05-09 |
招商金鸿债券A |
1.1635 |
-0.15% |
| 2025-05-08 |
招商金鸿债券A |
1.1653 |
0.21% |
| 2025-05-07 |
招商金鸿债券A |
1.1629 |
-0.02% |
| 2025-05-06 |
招商金鸿债券A |
1.1631 |
0.35% |
| 2025-04-30 |
招商金鸿债券A |
1.1590 |
0.06% |
| 2025-04-29 |
招商金鸿债券A |
1.1583 |
0.23% |
| 2025-04-28 |
招商金鸿债券A |
1.1556 |
-0.18% |
| 2025-04-25 |
招商金鸿债券A |
1.1577 |
0.15% |
| 2025-04-24 |
招商金鸿债券A |
1.1560 |
-0.04% |
| 2025-04-23 |
招商金鸿债券A |
1.1565 |
0.16% |
| 2025-04-22 |
招商金鸿债券A |
1.1547 |
0.00% |
| 2025-04-21 |
招商金鸿债券A |
1.1547 |
0.27% |
| 2025-04-18 |
招商金鸿债券A |
1.1516 |
0.02% |
| 2025-04-17 |
招商金鸿债券A |
1.1514 |
0.05% |
| 2025-04-16 |
招商金鸿债券A |
1.1508 |
-0.19% |
| 2025-04-15 |
招商金鸿债券A |
1.1530 |
-0.17% |
| 2025-04-14 |
招商金鸿债券A |
1.1550 |
0.06% |
| 2025-04-11 |
招商金鸿债券A |
1.1543 |
-0.06% |
| 2025-04-10 |
招商金鸿债券A |
1.1550 |
0.33% |
| 2025-04-09 |
招商金鸿债券A |
1.1512 |
0.25% |
| 2025-04-08 |
招商金鸿债券A |
1.1483 |
-0.04% |
| 2025-04-07 |
招商金鸿债券A |
1.1488 |
-0.61% |
| 2025-04-03 |
招商金鸿债券A |
1.1559 |
-0.01% |
| 2025-04-02 |
招商金鸿债券A |
1.1560 |
0.03% |
| 2025-04-01 |
招商金鸿债券A |
1.1556 |
0.06% |
| 2025-03-31 |
招商金鸿债券A |
1.1549 |
-0.03% |
| 2025-03-28 |
招商金鸿债券A |
1.1553 |
-0.09% |
| 2025-03-27 |
招商金鸿债券A |
1.1895 |
-0.05% |
| 2025-03-26 |
招商金鸿债券A |
1.1901 |
0.12% |
| 2025-03-25 |
招商金鸿债券A |
1.1887 |
0.03% |
| 2025-03-24 |
招商金鸿债券A |
1.1883 |
-0.01% |
| 2025-03-21 |
招商金鸿债券A |
1.1884 |
-0.18% |
| 2025-03-20 |
招商金鸿债券A |
1.1906 |
0.02% |
| 2025-03-19 |
招商金鸿债券A |
1.1904 |
-0.12% |
| 2025-03-18 |
招商金鸿债券A |
1.1918 |
0.10% |
| 2025-03-17 |
招商金鸿债券A |
1.1906 |
-0.08% |
| 2025-03-14 |
招商金鸿债券A |
1.1916 |
0.17% |
| 2025-03-13 |
招商金鸿债券A |
1.1896 |
-0.09% |
| 2025-03-12 |
招商金鸿债券A |
1.1907 |
0.19% |
| 2025-03-11 |
招商金鸿债券A |
1.1885 |
-0.13% |
| 2025-03-10 |
招商金鸿债券A |
1.1900 |
-0.03% |
| 2025-03-07 |
招商金鸿债券A |
1.1903 |
-0.03% |
| 2025-03-06 |
招商金鸿债券A |
1.1907 |
0.09% |
| 2025-03-05 |
招商金鸿债券A |
1.1896 |
0.08% |
| 2025-03-04 |
招商金鸿债券A |
1.1887 |
0.11% |
| 2025-03-03 |
招商金鸿债券A |
1.1874 |
0.00% |
| 2025-02-28 |
招商金鸿债券A |
1.1874 |
-0.20% |
| 2025-02-27 |
招商金鸿债券A |
1.1898 |
-0.13% |
| 2025-02-26 |
招商金鸿债券A |
1.1914 |
0.15% |
| 2025-02-25 |
招商金鸿债券A |
1.1896 |
0.00% |
| 2025-02-24 |
招商金鸿债券A |
1.1896 |
-0.13% |
| 2025-02-21 |
招商金鸿债券A |
1.1912 |
0.01% |
| 2025-02-20 |
招商金鸿债券A |
1.1911 |
-0.03% |
| 2025-02-19 |
招商金鸿债券A |
1.1915 |
0.15% |
| 2025-02-18 |
招商金鸿债券A |
1.1897 |
-0.18% |
| 2025-02-17 |
招商金鸿债券A |
1.1918 |
-0.08% |
| 2025-02-14 |
招商金鸿债券A |
1.1927 |
0.00% |
| 2025-02-13 |
招商金鸿债券A |
1.1927 |
-0.04% |
| 2025-02-12 |
招商金鸿债券A |
1.1932 |
0.02% |
| 2025-02-11 |
招商金鸿债券A |
1.1930 |
-0.06% |
| 2025-02-10 |
招商金鸿债券A |
1.1937 |
-0.02% |
| 2025-02-07 |
招商金鸿债券A |
1.1939 |
0.07% |
| 2025-02-06 |
招商金鸿债券A |
1.1931 |
0.10% |
| 2025-02-05 |
招商金鸿债券A |
1.1919 |
0.04% |
| 2025-01-27 |
招商金鸿债券A |
1.1914 |
0.03% |
| 2025-01-24 |
招商金鸿债券A |
1.1911 |
0.03% |
| 2025-01-23 |
招商金鸿债券A |
1.1908 |
-0.06% |
| 2025-01-22 |
招商金鸿债券A |
1.1915 |
0.00% |
| 2025-01-21 |
招商金鸿债券A |
1.1915 |
0.05% |
| 2025-01-20 |
招商金鸿债券A |
1.1909 |
-0.02% |
| 2025-01-17 |
招商金鸿债券A |
1.1911 |
-0.01% |
| 2025-01-16 |
招商金鸿债券A |
1.1912 |
-0.05% |
| 2025-01-15 |
招商金鸿债券A |
1.1918 |
0.00% |
| 2025-01-14 |
招商金鸿债券A |
1.1918 |
0.10% |
| 2025-01-13 |
招商金鸿债券A |
1.1906 |
-0.08% |
| 2025-01-10 |
招商金鸿债券A |
1.1916 |
0.02% |
| 2025-01-09 |
招商金鸿债券A |
1.1914 |
-0.09% |
| 2025-01-08 |
招商金鸿债券A |
1.1925 |
-0.03% |
| 2025-01-07 |
招商金鸿债券A |
1.1928 |
-0.08% |
| 2025-01-06 |
招商金鸿债券A |
1.1938 |
0.01% |
| 2025-01-03 |
招商金鸿债券A |
1.1937 |
0.05% |
| 2025-01-02 |
招商金鸿债券A |
1.1931 |
0.11% |
| 2024-12-31 |
招商金鸿债券A |
1.1918 |
0.04% |
| 2024-12-26 |
招商金鸿债券A |
1.1904 |
0.07% |
| 2024-12-25 |
招商金鸿债券A |
1.1896 |
-0.07% |
| 2024-12-24 |
招商金鸿债券A |
1.1904 |
-0.05% |
| 2024-12-23 |
招商金鸿债券A |
1.1910 |
0.03% |
| 2024-12-20 |
招商金鸿债券A |
1.1907 |
0.13% |
| 2024-12-19 |
招商金鸿债券A |
1.1892 |
0.05% |
| 2024-12-18 |
招商金鸿债券A |
1.1886 |
-0.03% |
| 2024-12-17 |
招商金鸿债券A |
1.1890 |
-0.03% |
| 2024-12-16 |
招商金鸿债券A |
1.1893 |
0.08% |
