近一年招商金鸿债券C基金净值查询
查询指定日期范围招商金鸿债券C006333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商金鸿债券C |
1.1975 |
0.13% |
| 2025-12-17 |
招商金鸿债券C |
1.1960 |
0.35% |
| 2025-12-16 |
招商金鸿债券C |
1.1918 |
-0.09% |
| 2025-12-15 |
招商金鸿债券C |
1.1929 |
-0.16% |
| 2025-12-12 |
招商金鸿债券C |
1.1948 |
0.14% |
| 2025-12-11 |
招商金鸿债券C |
1.1931 |
-0.09% |
| 2025-12-10 |
招商金鸿债券C |
1.1942 |
0.20% |
| 2025-12-09 |
招商金鸿债券C |
1.1918 |
-0.11% |
| 2025-12-08 |
招商金鸿债券C |
1.1931 |
0.05% |
| 2025-12-05 |
招商金鸿债券C |
1.1925 |
0.28% |
| 2025-12-04 |
招商金鸿债券C |
1.1892 |
-0.25% |
| 2025-12-03 |
招商金鸿债券C |
1.1922 |
-0.01% |
| 2025-12-02 |
招商金鸿债券C |
1.1923 |
-0.19% |
| 2025-12-01 |
招商金鸿债券C |
1.1946 |
0.07% |
| 2025-11-28 |
招商金鸿债券C |
1.1938 |
0.20% |
| 2025-11-27 |
招商金鸿债券C |
1.1914 |
-0.20% |
| 2025-11-26 |
招商金鸿债券C |
1.1938 |
-0.32% |
| 2025-11-25 |
招商金鸿债券C |
1.1976 |
-0.08% |
| 2025-11-24 |
招商金鸿债券C |
1.1986 |
0.02% |
| 2025-11-21 |
招商金鸿债券C |
1.1984 |
-0.22% |
| 2025-11-20 |
招商金鸿债券C |
1.2010 |
-0.13% |
| 2025-11-19 |
招商金鸿债券C |
1.2026 |
0.03% |
| 2025-11-18 |
招商金鸿债券C |
1.2022 |
-0.15% |
| 2025-11-17 |
招商金鸿债券C |
1.2040 |
-0.04% |
| 2025-11-14 |
招商金鸿债券C |
1.2045 |
-0.26% |
| 2025-11-13 |
招商金鸿债券C |
1.2076 |
0.27% |
| 2025-11-12 |
招商金鸿债券C |
1.2043 |
-0.02% |
| 2025-11-11 |
招商金鸿债券C |
1.2045 |
-0.02% |
| 2025-11-10 |
招商金鸿债券C |
1.2048 |
0.30% |
| 2025-11-07 |
招商金鸿债券C |
1.2012 |
-0.08% |
| 2025-11-06 |
招商金鸿债券C |
1.2022 |
0.08% |
| 2025-11-05 |
招商金鸿债券C |
1.2012 |
0.12% |
| 2025-11-04 |
招商金鸿债券C |
1.1998 |
-0.24% |
| 2025-11-03 |
招商金鸿债券C |
1.2027 |
-0.02% |
| 2025-10-31 |
招商金鸿债券C |
1.2029 |
0.19% |
| 2025-10-30 |
招商金鸿债券C |
1.2006 |
-0.18% |
| 2025-10-29 |
招商金鸿债券C |
1.2028 |
0.21% |
| 2025-10-28 |
招商金鸿债券C |
1.2003 |
0.01% |
| 2025-10-27 |
招商金鸿债券C |
1.2002 |
0.23% |
| 2025-10-24 |
招商金鸿债券C |
1.1975 |
0.09% |
| 2025-10-23 |
招商金鸿债券C |
1.1964 |
-0.01% |
| 2025-10-22 |
招商金鸿债券C |
1.1965 |
-0.13% |
| 2025-10-21 |
招商金鸿债券C |
1.1981 |
0.30% |
| 2025-10-20 |
招商金鸿债券C |
1.1945 |
-0.05% |
| 2025-10-17 |
招商金鸿债券C |
1.1951 |
-0.08% |
| 2025-10-16 |
招商金鸿债券C |
1.1960 |
-0.16% |
| 2025-10-15 |
招商金鸿债券C |
1.1979 |
0.23% |
| 2025-10-14 |
招商金鸿债券C |
1.1952 |
-0.28% |
| 2025-10-13 |
招商金鸿债券C |
1.1985 |
0.13% |
| 2025-10-10 |
招商金鸿债券C |
1.1970 |
-0.22% |
| 2025-10-09 |
招商金鸿债券C |
1.1996 |
0.23% |
| 2025-09-30 |
招商金鸿债券C |
1.1969 |
0.34% |
| 2025-09-29 |
招商金鸿债券C |
1.1929 |
0.16% |
| 2025-09-26 |
招商金鸿债券C |
1.1910 |
-0.03% |
| 2025-09-25 |
招商金鸿债券C |
1.1914 |
0.11% |
| 2025-09-24 |
招商金鸿债券C |
1.1901 |
0.13% |
| 2025-09-23 |
招商金鸿债券C |
1.1886 |
-0.18% |
| 2025-09-22 |
招商金鸿债券C |
1.1907 |
-0.04% |
| 2025-09-19 |
招商金鸿债券C |
1.1912 |
-0.22% |
| 2025-09-18 |
招商金鸿债券C |
1.1938 |
-0.26% |
| 2025-09-17 |
招商金鸿债券C |
1.1969 |
0.28% |
| 2025-09-16 |
招商金鸿债券C |
1.1936 |
0.05% |
| 2025-09-15 |
招商金鸿债券C |
1.1930 |
-0.20% |
| 2025-09-12 |
招商金鸿债券C |
1.1954 |
0.13% |
| 2025-09-11 |
招商金鸿债券C |
1.1939 |
0.52% |
| 2025-09-10 |
招商金鸿债券C |
1.1877 |
-0.08% |
| 2025-09-09 |
招商金鸿债券C |
1.1887 |
-0.37% |
| 2025-09-08 |
招商金鸿债券C |
1.1931 |
0.03% |
| 2025-09-05 |
招商金鸿债券C |
1.1927 |
0.51% |
| 2025-09-04 |
招商金鸿债券C |
1.1867 |
-0.22% |
| 2025-09-03 |
招商金鸿债券C |
1.1893 |
0.18% |
| 2025-09-02 |
招商金鸿债券C |
1.1872 |
-0.44% |
| 2025-09-01 |
招商金鸿债券C |
1.1924 |
0.03% |
| 2025-08-29 |
招商金鸿债券C |
1.1921 |
0.01% |
| 2025-08-28 |
招商金鸿债券C |
1.1920 |
0.05% |
| 2025-08-27 |
招商金鸿债券C |
1.1914 |
-0.59% |
| 2025-08-26 |
招商金鸿债券C |
1.1985 |
0.08% |
| 2025-08-25 |
招商金鸿债券C |
1.1975 |
0.49% |
| 2025-08-22 |
招商金鸿债券C |
1.1917 |
0.28% |
| 2025-08-21 |
招商金鸿债券C |
1.1884 |
0.05% |
| 2025-08-20 |
招商金鸿债券C |
1.1878 |
0.00% |
| 2025-08-19 |
招商金鸿债券C |
1.1878 |
-0.02% |
| 2025-08-18 |
招商金鸿债券C |
1.1880 |
0.01% |
| 2025-08-15 |
招商金鸿债券C |
1.1879 |
0.09% |
| 2025-08-14 |
招商金鸿债券C |
1.1868 |
-0.29% |
| 2025-08-13 |
招商金鸿债券C |
1.1902 |
0.35% |
| 2025-08-12 |
招商金鸿债券C |
1.1861 |
-0.24% |
| 2025-08-11 |
招商金鸿债券C |
1.1889 |
0.13% |
| 2025-08-08 |
招商金鸿债券C |
1.1874 |
0.03% |
| 2025-08-07 |
招商金鸿债券C |
1.1870 |
-0.03% |
| 2025-08-06 |
招商金鸿债券C |
1.1873 |
0.14% |
| 2025-08-05 |
招商金鸿债券C |
1.1856 |
0.13% |
| 2025-08-04 |
招商金鸿债券C |
1.1841 |
0.28% |
| 2025-08-01 |
招商金鸿债券C |
1.1808 |
-0.03% |
| 2025-07-31 |
招商金鸿债券C |
1.1812 |
-0.09% |
| 2025-07-30 |
招商金鸿债券C |
1.1823 |
-0.02% |
| 2025-07-29 |
招商金鸿债券C |
1.1825 |
0.11% |
| 2025-07-28 |
招商金鸿债券C |
1.1812 |
0.00% |
| 2025-07-25 |
招商金鸿债券C |
1.1812 |
0.12% |
| 2025-07-24 |
招商金鸿债券C |
1.1798 |
0.18% |
| 2025-07-23 |
招商金鸿债券C |
1.1777 |
-0.19% |
| 2025-07-22 |
招商金鸿债券C |
1.1799 |
0.04% |
| 2025-07-21 |
招商金鸿债券C |
1.1794 |
0.26% |
| 2025-07-18 |
招商金鸿债券C |
1.1763 |
0.04% |
| 2025-07-17 |
招商金鸿债券C |
1.1758 |
0.29% |
| 2025-07-16 |
招商金鸿债券C |
1.1724 |
0.04% |
| 2025-07-15 |
招商金鸿债券C |
1.1719 |
0.08% |
| 2025-07-14 |
招商金鸿债券C |
1.1710 |
-0.12% |
| 2025-07-11 |
招商金鸿债券C |
1.1724 |
0.01% |
| 2025-07-10 |
招商金鸿债券C |
1.1723 |
0.02% |
| 2025-07-09 |
招商金鸿债券C |
1.1721 |
-0.16% |
| 2025-07-08 |
招商金鸿债券C |
1.1740 |
0.32% |
| 2025-07-07 |
招商金鸿债券C |
1.1703 |
-0.05% |
| 2025-07-04 |
招商金鸿债券C |
1.1709 |
0.01% |
| 2025-07-03 |
招商金鸿债券C |
1.1708 |
0.17% |
| 2025-07-02 |
招商金鸿债券C |
1.1688 |
-0.16% |
| 2025-07-01 |
招商金鸿债券C |
1.1707 |
0.21% |
| 2025-06-30 |
招商金鸿债券C |
1.1682 |
0.32% |
| 2025-06-27 |
招商金鸿债券C |
1.1645 |
0.26% |
| 2025-06-26 |
招商金鸿债券C |
1.1615 |
-0.02% |
| 2025-06-25 |
招商金鸿债券C |
1.1617 |
0.31% |
| 2025-06-24 |
招商金鸿债券C |
1.1581 |
0.12% |
| 2025-06-23 |
招商金鸿债券C |
1.1567 |
0.10% |
| 2025-06-20 |
招商金鸿债券C |
1.1555 |
-0.13% |
| 2025-06-19 |
招商金鸿债券C |
1.1570 |
-0.15% |
| 2025-06-18 |
招商金鸿债券C |
1.1587 |
0.05% |
| 2025-06-17 |
招商金鸿债券C |
1.1581 |
0.01% |
| 2025-06-16 |
招商金鸿债券C |
1.1580 |
0.13% |
| 2025-06-13 |
招商金鸿债券C |
1.1565 |
-0.16% |
| 2025-06-12 |
招商金鸿债券C |
1.1584 |
0.00% |
| 2025-06-11 |
招商金鸿债券C |
1.1584 |
0.13% |
| 2025-06-10 |
招商金鸿债券C |
1.1569 |
-0.16% |
| 2025-06-09 |
招商金鸿债券C |
1.1587 |
0.13% |
| 2025-06-06 |
招商金鸿债券C |
1.1572 |
0.06% |
| 2025-06-05 |
招商金鸿债券C |
1.1565 |
0.15% |
| 2025-06-04 |
招商金鸿债券C |
1.1548 |
0.32% |
| 2025-06-03 |
招商金鸿债券C |
1.1511 |
0.08% |
| 2025-05-30 |
招商金鸿债券C |
1.1502 |
-0.01% |
| 2025-05-29 |
招商金鸿债券C |
1.1503 |
0.10% |
| 2025-05-28 |
招商金鸿债券C |
1.1491 |
0.08% |
| 2025-05-27 |
招商金鸿债券C |
1.1482 |
-0.21% |
| 2025-05-26 |
招商金鸿债券C |
1.1506 |
0.04% |
| 2025-05-23 |
招商金鸿债券C |
1.1501 |
-0.11% |
| 2025-05-22 |
招商金鸿债券C |
1.1514 |
-0.14% |
| 2025-05-21 |
招商金鸿债券C |
1.1530 |
0.06% |
| 2025-05-20 |
招商金鸿债券C |
1.1523 |
0.23% |
| 2025-05-19 |
招商金鸿债券C |
1.1496 |
0.06% |
| 2025-05-16 |
招商金鸿债券C |
1.1489 |
0.00% |
| 2025-05-15 |
招商金鸿债券C |
1.1489 |
-0.20% |
| 2025-05-14 |
招商金鸿债券C |
1.1512 |
-0.05% |
| 2025-05-13 |
招商金鸿债券C |
1.1518 |
0.06% |
| 2025-05-12 |
招商金鸿债券C |
1.1511 |
0.14% |
| 2025-05-09 |
招商金鸿债券C |
1.1495 |
-0.16% |
| 2025-05-08 |
招商金鸿债券C |
1.1513 |
0.21% |
| 2025-05-07 |
招商金鸿债券C |
1.1489 |
-0.02% |
| 2025-05-06 |
招商金鸿债券C |
1.1491 |
0.35% |
| 2025-04-30 |
招商金鸿债券C |
1.1451 |
0.05% |
| 2025-04-29 |
招商金鸿债券C |
1.1445 |
0.24% |
| 2025-04-28 |
招商金鸿债券C |
1.1418 |
-0.18% |
| 2025-04-25 |
招商金鸿债券C |
1.1439 |
0.15% |
| 2025-04-24 |
招商金鸿债券C |
1.1422 |
-0.04% |
| 2025-04-23 |
招商金鸿债券C |
1.1427 |
0.16% |
| 2025-04-22 |
招商金鸿债券C |
1.1409 |
-0.01% |
| 2025-04-21 |
招商金鸿债券C |
1.1410 |
0.27% |
| 2025-04-18 |
招商金鸿债券C |
1.1379 |
0.02% |
| 2025-04-17 |
招商金鸿债券C |
1.1377 |
0.04% |
| 2025-04-16 |
招商金鸿债券C |
1.1372 |
-0.19% |
| 2025-04-15 |
招商金鸿债券C |
1.1394 |
-0.18% |
| 2025-04-14 |
招商金鸿债券C |
1.1414 |
0.06% |
| 2025-04-11 |
招商金鸿债券C |
1.1407 |
-0.06% |
| 2025-04-10 |
招商金鸿债券C |
1.1414 |
0.33% |
| 2025-04-09 |
招商金鸿债券C |
1.1377 |
0.26% |
| 2025-04-08 |
招商金鸿债券C |
1.1348 |
-0.04% |
| 2025-04-07 |
招商金鸿债券C |
1.1353 |
-0.61% |
| 2025-04-03 |
招商金鸿债券C |
1.1423 |
-0.02% |
| 2025-04-02 |
招商金鸿债券C |
1.1425 |
0.04% |
| 2025-04-01 |
招商金鸿债券C |
1.1421 |
0.06% |
| 2025-03-31 |
招商金鸿债券C |
1.1414 |
-0.04% |
| 2025-03-28 |
招商金鸿债券C |
1.1418 |
-0.09% |
| 2025-03-27 |
招商金鸿债券C |
1.1726 |
-0.05% |
| 2025-03-26 |
招商金鸿债券C |
1.1732 |
0.12% |
| 2025-03-25 |
招商金鸿债券C |
1.1718 |
0.03% |
| 2025-03-24 |
招商金鸿债券C |
1.1714 |
-0.02% |
| 2025-03-21 |
招商金鸿债券C |
1.1716 |
-0.19% |
| 2025-03-20 |
招商金鸿债券C |
1.1738 |
0.02% |
| 2025-03-19 |
招商金鸿债券C |
1.1736 |
-0.11% |
| 2025-03-18 |
招商金鸿债券C |
1.1749 |
0.09% |
| 2025-03-17 |
招商金鸿债券C |
1.1738 |
-0.09% |
| 2025-03-14 |
招商金鸿债券C |
1.1748 |
0.17% |
| 2025-03-13 |
招商金鸿债券C |
1.1728 |
-0.10% |
| 2025-03-12 |
招商金鸿债券C |
1.1740 |
0.19% |
| 2025-03-11 |
招商金鸿债券C |
1.1718 |
-0.13% |
| 2025-03-10 |
招商金鸿债券C |
1.1733 |
-0.03% |
| 2025-03-07 |
招商金鸿债券C |
1.1736 |
-0.04% |
| 2025-03-06 |
招商金鸿债券C |
1.1741 |
0.10% |
| 2025-03-05 |
招商金鸿债券C |
1.1729 |
0.08% |
| 2025-03-04 |
招商金鸿债券C |
1.1720 |
0.10% |
| 2025-03-03 |
招商金鸿债券C |
1.1708 |
0.00% |
| 2025-02-28 |
招商金鸿债券C |
1.1708 |
-0.20% |
| 2025-02-27 |
招商金鸿债券C |
1.1732 |
-0.14% |
| 2025-02-26 |
招商金鸿债券C |
1.1748 |
0.14% |
| 2025-02-25 |
招商金鸿债券C |
1.1731 |
0.00% |
| 2025-02-24 |
招商金鸿债券C |
1.1731 |
-0.13% |
| 2025-02-21 |
招商金鸿债券C |
1.1746 |
0.01% |
| 2025-02-20 |
招商金鸿债券C |
1.1745 |
-0.03% |
| 2025-02-19 |
招商金鸿债券C |
1.1749 |
0.14% |
| 2025-02-18 |
招商金鸿债券C |
1.1732 |
-0.18% |
| 2025-02-17 |
招商金鸿债券C |
1.1753 |
-0.08% |
| 2025-02-14 |
招商金鸿债券C |
1.1762 |
0.00% |
| 2025-02-13 |
招商金鸿债券C |
1.1762 |
-0.04% |
| 2025-02-12 |
招商金鸿债券C |
1.1767 |
0.02% |
| 2025-02-11 |
招商金鸿债券C |
1.1765 |
-0.06% |
| 2025-02-10 |
招商金鸿债券C |
1.1772 |
-0.03% |
| 2025-02-07 |
招商金鸿债券C |
1.1775 |
0.07% |
| 2025-02-06 |
招商金鸿债券C |
1.1767 |
0.10% |
| 2025-02-05 |
招商金鸿债券C |
1.1755 |
0.03% |
| 2025-01-27 |
招商金鸿债券C |
1.1751 |
0.03% |
| 2025-01-24 |
招商金鸿债券C |
1.1748 |
0.02% |
| 2025-01-23 |
招商金鸿债券C |
1.1746 |
-0.06% |
| 2025-01-22 |
招商金鸿债券C |
1.1753 |
0.01% |
| 2025-01-21 |
招商金鸿债券C |
1.1752 |
0.04% |
| 2025-01-20 |
招商金鸿债券C |
1.1747 |
-0.02% |
| 2025-01-17 |
招商金鸿债券C |
1.1749 |
-0.01% |
| 2025-01-16 |
招商金鸿债券C |
1.1750 |
-0.05% |
| 2025-01-15 |
招商金鸿债券C |
1.1756 |
0.00% |
| 2025-01-14 |
招商金鸿债券C |
1.1756 |
0.09% |
| 2025-01-13 |
招商金鸿债券C |
1.1745 |
-0.08% |
| 2025-01-10 |
招商金鸿债券C |
1.1754 |
0.01% |
| 2025-01-09 |
招商金鸿债券C |
1.1753 |
-0.09% |
| 2025-01-08 |
招商金鸿债券C |
1.1764 |
-0.03% |
| 2025-01-07 |
招商金鸿债券C |
1.1767 |
-0.08% |
| 2025-01-06 |
招商金鸿债券C |
1.1776 |
0.00% |
| 2025-01-03 |
招商金鸿债券C |
1.1776 |
0.05% |
| 2025-01-02 |
招商金鸿债券C |
1.1770 |
0.10% |
| 2024-12-31 |
招商金鸿债券C |
1.1758 |
0.05% |
| 2024-12-26 |
招商金鸿债券C |
1.1744 |
0.06% |
| 2024-12-25 |
招商金鸿债券C |
1.1737 |
-0.06% |
| 2024-12-24 |
招商金鸿债券C |
1.1744 |
-0.05% |
| 2024-12-23 |
招商金鸿债券C |
1.1750 |
0.03% |
| 2024-12-20 |
招商金鸿债券C |
1.1747 |
0.12% |
| 2024-12-19 |
招商金鸿债券C |
1.1733 |
0.05% |
