近半年招商金鸿债券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 |
| 2026-09-16 |
招商金鸿债券A |
1.2515 |
0.15% |
| 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% |
