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 |
| 2026-09-15 |
招商金鸿债券A |
1.2496 |
-0.10% |
| 2026-09-14 |
招商金鸿债券A |
1.2509 |
0.10% |
| 2026-09-11 |
招商金鸿债券A |
1.2496 |
-0.12% |
| 2026-09-10 |
招商金鸿债券A |
1.2511 |
-0.12% |
| 2026-09-09 |
招商金鸿债券A |
1.2526 |
-0.08% |
| 2026-09-08 |
招商金鸿债券A |
1.2536 |
-0.02% |
| 2026-09-07 |
招商金鸿债券A |
1.2538 |
0.17% |
| 2026-09-04 |
招商金鸿债券A |
1.2517 |
-0.13% |
| 2026-09-03 |
招商金鸿债券A |
1.2533 |
-0.02% |
| 2026-09-02 |
招商金鸿债券A |
1.2535 |
-0.48% |
| 2026-09-01 |
招商金鸿债券A |
1.2596 |
-0.05% |
| 2026-08-31 |
招商金鸿债券A |
1.2602 |
0.01% |
| 2026-08-28 |
招商金鸿债券A |
1.2601 |
-0.09% |
| 2026-08-27 |
招商金鸿债券A |
1.2612 |
0.10% |
| 2026-08-26 |
招商金鸿债券A |
1.2599 |
0.08% |
| 2026-08-25 |
招商金鸿债券A |
1.2589 |
0.14% |
| 2026-08-24 |
招商金鸿债券A |
1.2572 |
-0.10% |
| 2026-08-21 |
招商金鸿债券A |
1.2585 |
0.00% |
| 2026-08-20 |
招商金鸿债券A |
1.2585 |
0.04% |
| 2026-08-19 |
招商金鸿债券A |
1.2580 |
-0.40% |
| 2026-08-18 |
招商金鸿债券A |
1.2630 |
-0.05% |
| 2026-08-17 |
招商金鸿债券A |
1.2636 |
0.35% |
| 2026-08-14 |
招商金鸿债券A |
1.2592 |
0.01% |
| 2026-08-13 |
招商金鸿债券A |
1.2591 |
-0.15% |
| 2026-08-12 |
招商金鸿债券A |
1.2610 |
-0.06% |
| 2026-08-11 |
招商金鸿债券A |
1.2618 |
-0.22% |
| 2026-08-10 |
招商金鸿债券A |
1.2646 |
-0.02% |
| 2026-08-07 |
招商金鸿债券A |
1.2648 |
0.13% |
| 2026-08-06 |
招商金鸿债券A |
1.2631 |
-0.07% |
| 2026-08-05 |
招商金鸿债券A |
1.2640 |
0.24% |
| 2026-08-04 |
招商金鸿债券A |
1.2610 |
0.24% |
| 2026-08-03 |
招商金鸿债券A |
1.2580 |
-0.17% |
| 2026-07-31 |
招商金鸿债券A |
1.2602 |
0.15% |
| 2026-07-30 |
招商金鸿债券A |
1.2583 |
-0.11% |
| 2026-07-29 |
招商金鸿债券A |
1.2597 |
0.16% |
| 2026-07-28 |
招商金鸿债券A |
1.2577 |
-0.32% |
| 2026-07-27 |
招商金鸿债券A |
1.2618 |
0.31% |
| 2026-07-24 |
招商金鸿债券A |
1.2579 |
-0.15% |
| 2026-07-23 |
招商金鸿债券A |
1.2598 |
0.00% |
| 2026-07-22 |
招商金鸿债券A |
1.2598 |
-0.08% |
| 2026-07-21 |
招商金鸿债券A |
1.2608 |
0.42% |
| 2026-07-20 |
招商金鸿债券A |
1.2555 |
-0.07% |
| 2026-07-17 |
招商金鸿债券A |
1.2564 |
-0.12% |
| 2026-07-16 |
招商金鸿债券A |
1.2579 |
-0.07% |
| 2026-07-15 |
招商金鸿债券A |
1.2588 |
-0.10% |
| 2026-07-14 |
招商金鸿债券A |
1.2601 |
0.18% |
| 2026-07-13 |
招商金鸿债券A |
1.2578 |
-0.21% |
| 2026-07-10 |
招商金鸿债券A |
1.2604 |
-0.05% |
| 2026-07-09 |
招商金鸿债券A |
1.2610 |
0.19% |
| 2026-07-08 |
招商金鸿债券A |
1.2586 |
0.03% |
| 2026-07-07 |
招商金鸿债券A |
1.2582 |
-0.20% |
| 2026-07-06 |
招商金鸿债券A |
1.2607 |
0.05% |
| 2026-07-03 |
招商金鸿债券A |
1.2601 |
0.17% |
| 2026-07-02 |
招商金鸿债券A |
1.2580 |
-0.10% |
| 2026-07-01 |
招商金鸿债券A |
1.2593 |
0.16% |
| 2026-06-30 |
招商金鸿债券A |
1.2573 |
0.23% |
| 2026-06-29 |
招商金鸿债券A |
1.2544 |
0.10% |
| 2026-06-26 |
招商金鸿债券A |
1.2531 |
-0.10% |
| 2026-06-25 |
招商金鸿债券A |
1.2543 |
0.00% |
| 2026-06-24 |
招商金鸿债券A |
1.2543 |
0.06% |
| 2026-06-23 |
招商金鸿债券A |
1.2535 |
-0.21% |
| 2026-06-22 |
招商金鸿债券A |
1.2561 |
0.03% |
| 2026-06-18 |
招商金鸿债券A |
1.2557 |
-0.17% |
| 2026-06-17 |
招商金鸿债券A |
1.2579 |
0.12% |
| 2026-06-16 |
招商金鸿债券A |
1.2564 |
0.14% |
| 2026-06-15 |
招商金鸿债券A |
1.2546 |
0.42% |
| 2026-06-12 |
招商金鸿债券A |
1.2494 |
0.26% |
| 2026-06-11 |
招商金鸿债券A |
1.2462 |
0.07% |
| 2026-06-10 |
招商金鸿债券A |
1.2453 |
-0.20% |
| 2026-06-09 |
招商金鸿债券A |
1.2478 |
0.13% |
| 2026-06-08 |
招商金鸿债券A |
1.2462 |
-0.23% |
| 2026-06-05 |
招商金鸿债券A |
1.2491 |
-0.12% |
| 2026-06-04 |
招商金鸿债券A |
1.2506 |
-0.11% |
| 2026-06-03 |
招商金鸿债券A |
1.2520 |
-0.13% |
| 2026-06-02 |
招商金鸿债券A |
1.2536 |
0.08% |
| 2026-06-01 |
招商金鸿债券A |
1.2526 |
0.10% |
| 2026-05-29 |
招商金鸿债券A |
1.2514 |
-0.10% |
| 2026-05-28 |
招商金鸿债券A |
1.2527 |
0.07% |
| 2026-05-27 |
招商金鸿债券A |
1.2518 |
-0.10% |
| 2026-05-26 |
招商金鸿债券A |
1.2531 |
-0.02% |
| 2026-05-25 |
招商金鸿债券A |
1.2533 |
0.22% |
| 2026-05-22 |
招商金鸿债券A |
1.2505 |
0.00% |
| 2026-05-21 |
招商金鸿债券A |
1.2505 |
-0.13% |
| 2026-05-20 |
招商金鸿债券A |
1.2521 |
-0.10% |
| 2026-05-19 |
招商金鸿债券A |
1.2534 |
0.35% |
| 2026-05-18 |
招商金鸿债券A |
1.2490 |
-0.06% |
| 2026-05-15 |
招商金鸿债券A |
1.2497 |
-0.14% |
| 2026-05-14 |
招商金鸿债券A |
1.2515 |
-0.23% |
| 2026-05-13 |
招商金鸿债券A |
1.2544 |
0.13% |
| 2026-05-12 |
招商金鸿债券A |
1.2528 |
-0.26% |
| 2026-05-11 |
招商金鸿债券A |
1.2561 |
0.15% |
| 2026-05-08 |
招商金鸿债券A |
1.2542 |
-0.01% |
| 2026-04-30 |
招商金鸿债券A |
1.2492 |
0.04% |
| 2026-04-29 |
招商金鸿债券A |
1.2487 |
0.14% |
| 2026-04-28 |
招商金鸿债券A |
1.2470 |
-0.11% |
| 2026-04-27 |
招商金鸿债券A |
1.2484 |
0.08% |
| 2026-04-24 |
招商金鸿债券A |
1.2474 |
-0.09% |
| 2026-04-23 |
招商金鸿债券A |
1.2485 |
-0.18% |
| 2026-04-22 |
招商金鸿债券A |
1.2507 |
0.20% |
| 2026-04-21 |
招商金鸿债券A |
1.2482 |
-0.10% |
| 2026-04-20 |
招商金鸿债券A |
1.2495 |
0.00% |
| 2026-04-17 |
招商金鸿债券A |
1.2495 |
0.02% |
| 2026-04-16 |
招商金鸿债券A |
1.2492 |
0.33% |
| 2026-04-15 |
招商金鸿债券A |
1.2451 |
-0.04% |
| 2026-04-14 |
招商金鸿债券A |
1.2456 |
0.21% |
| 2026-04-13 |
招商金鸿债券A |
1.2430 |
-0.15% |
| 2026-04-10 |
招商金鸿债券A |
1.2449 |
0.01% |
| 2026-04-09 |
招商金鸿债券A |
1.2448 |
0.02% |
| 2026-04-08 |
招商金鸿债券A |
1.2445 |
0.72% |
| 2026-04-07 |
招商金鸿债券A |
1.2356 |
0.12% |
| 2026-04-03 |
招商金鸿债券A |
1.2341 |
0.11% |
| 2026-04-02 |
招商金鸿债券A |
1.2327 |
-0.28% |
| 2026-04-01 |
招商金鸿债券A |
1.2361 |
0.47% |
| 2026-03-31 |
招商金鸿债券A |
1.2303 |
-0.19% |
| 2026-03-30 |
招商金鸿债券A |
1.2326 |
-0.13% |
| 2026-03-27 |
招商金鸿债券A |
1.2342 |
0.13% |
| 2026-03-26 |
招商金鸿债券A |
1.2326 |
-0.28% |
| 2026-03-25 |
招商金鸿债券A |
1.2361 |
0.24% |
| 2026-03-24 |
招商金鸿债券A |
1.2331 |
0.46% |
| 2026-03-23 |
招商金鸿债券A |
1.2274 |
-0.20% |
| 2026-03-20 |
招商金鸿债券A |
1.2299 |
-0.12% |
| 2026-03-19 |
招商金鸿债券A |
1.2314 |
-0.34% |
| 2026-03-18 |
招商金鸿债券A |
1.2356 |
0.18% |
| 2026-03-17 |
招商金鸿债券A |
1.2334 |
-0.24% |
| 2026-03-16 |
招商金鸿债券A |
1.2364 |
-0.19% |
| 2026-03-13 |
招商金鸿债券A |
1.2387 |
-0.10% |
| 2026-03-12 |
招商金鸿债券A |
1.2400 |
-0.18% |
| 2026-03-11 |
招商金鸿债券A |
1.2422 |
-0.06% |
| 2026-03-10 |
招商金鸿债券A |
1.2429 |
0.20% |
| 2026-03-09 |
招商金鸿债券A |
1.2404 |
-0.18% |
| 2026-03-06 |
招商金鸿债券A |
1.2426 |
0.06% |
| 2026-03-05 |
招商金鸿债券A |
1.2419 |
-0.06% |
| 2026-03-04 |
招商金鸿债券A |
1.2426 |
-0.06% |
| 2026-03-03 |
招商金鸿债券A |
1.2433 |
-0.22% |
| 2026-03-02 |
招商金鸿债券A |
1.2461 |
0.06% |
| 2026-02-27 |
招商金鸿债券A |
1.2453 |
-0.06% |
| 2026-02-26 |
招商金鸿债券A |
1.2461 |
-0.20% |
| 2026-02-25 |
招商金鸿债券A |
1.2486 |
-0.09% |
| 2026-02-24 |
招商金鸿债券A |
1.2497 |
0.10% |
| 2026-02-13 |
招商金鸿债券A |
1.2484 |
-0.08% |
| 2026-02-12 |
招商金鸿债券A |
1.2494 |
0.05% |
| 2026-02-11 |
招商金鸿债券A |
1.2488 |
0.03% |
| 2026-02-10 |
招商金鸿债券A |
1.2484 |
-0.02% |
| 2026-02-09 |
招商金鸿债券A |
1.2487 |
0.16% |
| 2026-02-06 |
招商金鸿债券A |
1.2467 |
0.15% |
| 2026-02-05 |
招商金鸿债券A |
1.2448 |
0.02% |
| 2026-02-04 |
招商金鸿债券A |
1.2445 |
-0.01% |
| 2026-02-03 |
招商金鸿债券A |
1.2446 |
0.41% |
| 2026-02-02 |
招商金鸿债券A |
1.2395 |
-0.30% |
| 2026-01-30 |
招商金鸿债券A |
1.2432 |
-0.21% |
| 2026-01-29 |
招商金鸿债券A |
1.2458 |
-0.14% |
| 2026-01-28 |
招商金鸿债券A |
1.2476 |
0.12% |
| 2026-01-27 |
招商金鸿债券A |
1.2461 |
-0.01% |
| 2026-01-26 |
招商金鸿债券A |
1.2462 |
-0.17% |
| 2026-01-23 |
招商金鸿债券A |
1.2483 |
0.18% |
| 2026-01-22 |
招商金鸿债券A |
1.2461 |
0.20% |
| 2026-01-21 |
招商金鸿债券A |
1.2436 |
0.16% |
| 2026-01-20 |
招商金鸿债券A |
1.2416 |
-0.07% |
| 2026-01-19 |
招商金鸿债券A |
1.2425 |
0.07% |
| 2026-01-16 |
招商金鸿债券A |
1.2416 |
0.02% |
| 2026-01-15 |
招商金鸿债券A |
1.2414 |
0.10% |
| 2026-01-14 |
招商金鸿债券A |
1.2402 |
0.11% |
| 2026-01-13 |
招商金鸿债券A |
1.2388 |
-0.25% |
| 2026-01-12 |
招商金鸿债券A |
1.2419 |
0.50% |
| 2026-01-09 |
招商金鸿债券A |
1.2357 |
0.28% |
| 2026-01-08 |
招商金鸿债券A |
1.2323 |
0.12% |
| 2026-01-07 |
招商金鸿债券A |
1.2308 |
0.05% |
| 2026-01-06 |
招商金鸿债券A |
1.2302 |
0.35% |
| 2026-01-05 |
招商金鸿债券A |
1.2259 |
0.44% |
| 2025-12-31 |
招商金鸿债券A |
1.2205 |
0.15% |
| 2025-12-30 |
招商金鸿债券A |
1.2187 |
0.01% |
| 2025-12-29 |
招商金鸿债券A |
1.2186 |
-0.19% |
| 2025-12-26 |
招商金鸿债券A |
1.2209 |
0.01% |
| 2025-12-25 |
招商金鸿债券A |
1.2208 |
0.20% |
| 2025-12-24 |
招商金鸿债券A |
1.2184 |
0.14% |
| 2025-12-23 |
招商金鸿债券A |
1.2167 |
-0.06% |
| 2025-12-22 |
招商金鸿债券A |
1.2174 |
0.07% |
| 2025-12-19 |
招商金鸿债券A |
1.2165 |
0.18% |
| 2025-12-18 |
招商金鸿债券A |
1.2143 |
0.13% |
| 2025-12-17 |
招商金鸿债券A |
1.2127 |
0.35% |
| 2025-12-16 |
招商金鸿债券A |
1.2085 |
-0.09% |
| 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% |
