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 |
| 2026-09-16 |
招商金鸿债券C |
1.2315 |
0.15% |
| 2026-09-15 |
招商金鸿债券C |
1.2296 |
-0.11% |
| 2026-09-14 |
招商金鸿债券C |
1.2309 |
0.10% |
| 2026-09-11 |
招商金鸿债券C |
1.2297 |
-0.11% |
| 2026-09-10 |
招商金鸿债券C |
1.2311 |
-0.12% |
| 2026-09-09 |
招商金鸿债券C |
1.2326 |
-0.08% |
| 2026-09-08 |
招商金鸿债券C |
1.2336 |
-0.02% |
| 2026-09-07 |
招商金鸿债券C |
1.2338 |
0.17% |
| 2026-09-04 |
招商金鸿债券C |
1.2317 |
-0.13% |
| 2026-09-03 |
招商金鸿债券C |
1.2333 |
-0.02% |
| 2026-09-02 |
招商金鸿债券C |
1.2336 |
-0.48% |
| 2026-09-01 |
招商金鸿债券C |
1.2395 |
-0.06% |
| 2026-08-31 |
招商金鸿债券C |
1.2402 |
0.01% |
| 2026-08-28 |
招商金鸿债券C |
1.2401 |
-0.09% |
| 2026-08-27 |
招商金鸿债券C |
1.2412 |
0.10% |
| 2026-08-26 |
招商金鸿债券C |
1.2400 |
0.08% |
| 2026-08-25 |
招商金鸿债券C |
1.2390 |
0.14% |
| 2026-08-24 |
招商金鸿债券C |
1.2373 |
-0.10% |
| 2026-08-21 |
招商金鸿债券C |
1.2386 |
0.00% |
| 2026-08-20 |
招商金鸿债券C |
1.2386 |
0.04% |
| 2026-08-19 |
招商金鸿债券C |
1.2381 |
-0.40% |
| 2026-08-18 |
招商金鸿债券C |
1.2431 |
-0.05% |
| 2026-08-17 |
招商金鸿债券C |
1.2437 |
0.35% |
| 2026-08-14 |
招商金鸿债券C |
1.2394 |
0.01% |
| 2026-08-13 |
招商金鸿债券C |
1.2393 |
-0.15% |
| 2026-08-12 |
招商金鸿债券C |
1.2412 |
-0.06% |
| 2026-08-11 |
招商金鸿债券C |
1.2419 |
-0.22% |
| 2026-08-10 |
招商金鸿债券C |
1.2447 |
-0.02% |
| 2026-08-07 |
招商金鸿债券C |
1.2450 |
0.14% |
| 2026-08-06 |
招商金鸿债券C |
1.2433 |
-0.07% |
| 2026-08-05 |
招商金鸿债券C |
1.2442 |
0.23% |
| 2026-08-04 |
招商金鸿债券C |
1.2413 |
0.24% |
| 2026-08-03 |
招商金鸿债券C |
1.2383 |
-0.18% |
| 2026-07-31 |
招商金鸿债券C |
1.2405 |
0.15% |
| 2026-07-30 |
招商金鸿债券C |
1.2387 |
-0.10% |
| 2026-07-29 |
招商金鸿债券C |
1.2400 |
0.16% |
| 2026-07-28 |
招商金鸿债券C |
1.2380 |
-0.34% |
| 2026-07-27 |
招商金鸿债券C |
1.2422 |
0.31% |
| 2026-07-24 |
招商金鸿债券C |
1.2383 |
-0.15% |
| 2026-07-23 |
招商金鸿债券C |
1.2402 |
0.00% |
| 2026-07-22 |
招商金鸿债券C |
1.2402 |
-0.08% |
| 2026-07-21 |
招商金鸿债券C |
1.2412 |
0.42% |
| 2026-07-20 |
招商金鸿债券C |
1.2360 |
-0.07% |
| 2026-07-17 |
招商金鸿债券C |
1.2369 |
-0.12% |
| 2026-07-16 |
招商金鸿债券C |
1.2384 |
-0.07% |
| 2026-07-15 |
招商金鸿债券C |
1.2393 |
-0.10% |
| 2026-07-14 |
招商金鸿债券C |
1.2405 |
0.18% |
| 2026-07-13 |
招商金鸿债券C |
1.2383 |
-0.21% |
| 2026-07-10 |
招商金鸿债券C |
1.2409 |
-0.05% |
| 2026-07-09 |
招商金鸿债券C |
1.2415 |
0.19% |
| 2026-07-08 |
招商金鸿债券C |
1.2392 |
0.03% |
| 2026-07-07 |
招商金鸿债券C |
1.2388 |
-0.19% |
| 2026-07-06 |
招商金鸿债券C |
1.2412 |
0.04% |
| 2026-07-03 |
招商金鸿债券C |
1.2407 |
0.17% |
| 2026-07-02 |
招商金鸿债券C |
1.2386 |
-0.11% |
| 2026-07-01 |
招商金鸿债券C |
1.2400 |
0.17% |
| 2026-06-30 |
招商金鸿债券C |
1.2379 |
0.23% |
| 2026-06-29 |
招商金鸿债券C |
1.2351 |
0.10% |
| 2026-06-26 |
招商金鸿债券C |
1.2339 |
-0.10% |
| 2026-06-25 |
招商金鸿债券C |
1.2351 |
0.00% |
| 2026-06-24 |
招商金鸿债券C |
1.2351 |
0.06% |
| 2026-06-23 |
招商金鸿债券C |
1.2343 |
-0.21% |
| 2026-06-22 |
招商金鸿债券C |
1.2369 |
0.03% |
| 2026-06-18 |
招商金鸿债券C |
1.2365 |
-0.18% |
| 2026-06-17 |
招商金鸿债券C |
1.2387 |
0.12% |
| 2026-06-16 |
招商金鸿债券C |
1.2372 |
0.15% |
| 2026-06-15 |
招商金鸿债券C |
1.2354 |
0.41% |
| 2026-06-12 |
招商金鸿债券C |
1.2304 |
0.26% |
| 2026-06-11 |
招商金鸿债券C |
1.2272 |
0.07% |
| 2026-06-10 |
招商金鸿债券C |
1.2263 |
-0.20% |
| 2026-06-09 |
招商金鸿债券C |
1.2288 |
0.12% |
| 2026-06-08 |
招商金鸿债券C |
1.2273 |
-0.24% |
| 2026-06-05 |
招商金鸿债券C |
1.2302 |
-0.11% |
| 2026-06-04 |
招商金鸿债券C |
1.2316 |
-0.12% |
| 2026-06-03 |
招商金鸿债券C |
1.2331 |
-0.12% |
| 2026-06-02 |
招商金鸿债券C |
1.2346 |
0.07% |
| 2026-06-01 |
招商金鸿债券C |
1.2337 |
0.11% |
| 2026-05-29 |
招商金鸿债券C |
1.2324 |
-0.11% |
| 2026-05-28 |
招商金鸿债券C |
1.2338 |
0.08% |
| 2026-05-27 |
招商金鸿债券C |
1.2328 |
-0.11% |
| 2026-05-26 |
招商金鸿债券C |
1.2342 |
-0.02% |
| 2026-05-25 |
招商金鸿债券C |
1.2344 |
0.23% |
| 2026-05-22 |
招商金鸿债券C |
1.2316 |
-0.01% |
| 2026-05-21 |
招商金鸿债券C |
1.2317 |
-0.13% |
| 2026-05-20 |
招商金鸿债券C |
1.2333 |
-0.10% |
| 2026-05-19 |
招商金鸿债券C |
1.2345 |
0.35% |
| 2026-05-18 |
招商金鸿债券C |
1.2302 |
-0.06% |
| 2026-05-15 |
招商金鸿债券C |
1.2309 |
-0.15% |
| 2026-05-14 |
招商金鸿债券C |
1.2327 |
-0.23% |
| 2026-05-13 |
招商金鸿债券C |
1.2356 |
0.13% |
| 2026-05-12 |
招商金鸿债券C |
1.2340 |
-0.27% |
| 2026-05-11 |
招商金鸿债券C |
1.2373 |
0.15% |
| 2026-05-08 |
招商金鸿债券C |
1.2354 |
-0.01% |
| 2026-04-30 |
招商金鸿债券C |
1.2306 |
0.04% |
| 2026-04-29 |
招商金鸿债券C |
1.2301 |
0.14% |
| 2026-04-28 |
招商金鸿债券C |
1.2284 |
-0.12% |
| 2026-04-27 |
招商金鸿债券C |
1.2299 |
0.08% |
| 2026-04-24 |
招商金鸿债券C |
1.2289 |
-0.09% |
| 2026-04-23 |
招商金鸿债券C |
1.2300 |
-0.18% |
| 2026-04-22 |
招商金鸿债券C |
1.2322 |
0.20% |
| 2026-04-21 |
招商金鸿债券C |
1.2297 |
-0.11% |
| 2026-04-20 |
招商金鸿债券C |
1.2310 |
-0.01% |
| 2026-04-17 |
招商金鸿债券C |
1.2311 |
0.03% |
| 2026-04-16 |
招商金鸿债券C |
1.2307 |
0.33% |
| 2026-04-15 |
招商金鸿债券C |
1.2267 |
-0.04% |
| 2026-04-14 |
招商金鸿债券C |
1.2272 |
0.20% |
| 2026-04-13 |
招商金鸿债券C |
1.2247 |
-0.15% |
| 2026-04-10 |
招商金鸿债券C |
1.2266 |
0.02% |
| 2026-04-09 |
招商金鸿债券C |
1.2264 |
0.02% |
| 2026-04-08 |
招商金鸿债券C |
1.2262 |
0.72% |
| 2026-04-07 |
招商金鸿债券C |
1.2174 |
0.12% |
| 2026-04-03 |
招商金鸿债券C |
1.2160 |
0.12% |
| 2026-04-02 |
招商金鸿债券C |
1.2146 |
-0.28% |
| 2026-04-01 |
招商金鸿债券C |
1.2180 |
0.47% |
| 2026-03-31 |
招商金鸿债券C |
1.2123 |
-0.18% |
| 2026-03-30 |
招商金鸿债券C |
1.2145 |
-0.13% |
| 2026-03-27 |
招商金鸿债券C |
1.2161 |
0.12% |
| 2026-03-26 |
招商金鸿债券C |
1.2146 |
-0.29% |
| 2026-03-25 |
招商金鸿债券C |
1.2181 |
0.25% |
| 2026-03-24 |
招商金鸿债券C |
1.2151 |
0.46% |
| 2026-03-23 |
招商金鸿债券C |
1.2095 |
-0.21% |
| 2026-03-20 |
招商金鸿债券C |
1.2120 |
-0.12% |
| 2026-03-19 |
招商金鸿债券C |
1.2135 |
-0.34% |
| 2026-03-18 |
招商金鸿债券C |
1.2176 |
0.17% |
| 2026-03-17 |
招商金鸿债券C |
1.2155 |
-0.25% |
| 2026-03-16 |
招商金鸿债券C |
1.2185 |
-0.18% |
| 2026-03-13 |
招商金鸿债券C |
1.2207 |
-0.11% |
| 2026-03-12 |
招商金鸿债券C |
1.2220 |
-0.18% |
| 2026-03-11 |
招商金鸿债券C |
1.2242 |
-0.06% |
| 2026-03-10 |
招商金鸿债券C |
1.2249 |
0.20% |
| 2026-03-09 |
招商金鸿债券C |
1.2225 |
-0.18% |
| 2026-03-06 |
招商金鸿债券C |
1.2247 |
0.07% |
| 2026-03-05 |
招商金鸿债券C |
1.2239 |
-0.07% |
| 2026-03-04 |
招商金鸿债券C |
1.2247 |
-0.06% |
| 2026-03-03 |
招商金鸿债券C |
1.2254 |
-0.23% |
| 2026-03-02 |
招商金鸿债券C |
1.2282 |
0.07% |
| 2026-02-27 |
招商金鸿债券C |
1.2274 |
-0.06% |
| 2026-02-26 |
招商金鸿债券C |
1.2281 |
-0.21% |
| 2026-02-25 |
招商金鸿债券C |
1.2307 |
-0.08% |
| 2026-02-24 |
招商金鸿债券C |
1.2317 |
0.09% |
| 2026-02-13 |
招商金鸿债券C |
1.2306 |
-0.08% |
| 2026-02-12 |
招商金鸿债券C |
1.2316 |
0.05% |
| 2026-02-11 |
招商金鸿债券C |
1.2310 |
0.03% |
| 2026-02-10 |
招商金鸿债券C |
1.2306 |
-0.02% |
| 2026-02-09 |
招商金鸿债券C |
1.2309 |
0.15% |
| 2026-02-06 |
招商金鸿债券C |
1.2290 |
0.15% |
| 2026-02-05 |
招商金鸿债券C |
1.2271 |
0.02% |
| 2026-02-04 |
招商金鸿债券C |
1.2268 |
-0.01% |
| 2026-02-03 |
招商金鸿债券C |
1.2269 |
0.41% |
| 2026-02-02 |
招商金鸿债券C |
1.2219 |
-0.30% |
| 2026-01-30 |
招商金鸿债券C |
1.2256 |
-0.21% |
| 2026-01-29 |
招商金鸿债券C |
1.2282 |
-0.14% |
| 2026-01-28 |
招商金鸿债券C |
1.2299 |
0.11% |
| 2026-01-27 |
招商金鸿债券C |
1.2285 |
-0.01% |
| 2026-01-26 |
招商金鸿债券C |
1.2286 |
-0.17% |
| 2026-01-23 |
招商金鸿债券C |
1.2307 |
0.18% |
| 2026-01-22 |
招商金鸿债券C |
1.2285 |
0.20% |
| 2026-01-21 |
招商金鸿债券C |
1.2261 |
0.16% |
| 2026-01-20 |
招商金鸿债券C |
1.2241 |
-0.07% |
| 2026-01-19 |
招商金鸿债券C |
1.2250 |
0.07% |
| 2026-01-16 |
招商金鸿债券C |
1.2242 |
0.02% |
| 2026-01-15 |
招商金鸿债券C |
1.2240 |
0.10% |
| 2026-01-14 |
招商金鸿债券C |
1.2228 |
0.11% |
| 2026-01-13 |
招商金鸿债券C |
1.2214 |
-0.25% |
| 2026-01-12 |
招商金鸿债券C |
1.2245 |
0.49% |
| 2026-01-09 |
招商金鸿债券C |
1.2185 |
0.28% |
| 2026-01-08 |
招商金鸿债券C |
1.2151 |
0.12% |
| 2026-01-07 |
招商金鸿债券C |
1.2136 |
0.04% |
| 2026-01-06 |
招商金鸿债券C |
1.2131 |
0.36% |
| 2026-01-05 |
招商金鸿债券C |
1.2088 |
0.44% |
| 2025-12-31 |
招商金鸿债券C |
1.2035 |
0.14% |
| 2025-12-30 |
招商金鸿债券C |
1.2018 |
0.01% |
| 2025-12-29 |
招商金鸿债券C |
1.2017 |
-0.19% |
| 2025-12-26 |
招商金鸿债券C |
1.2040 |
0.01% |
| 2025-12-25 |
招商金鸿债券C |
1.2039 |
0.20% |
| 2025-12-24 |
招商金鸿债券C |
1.2015 |
0.14% |
| 2025-12-23 |
招商金鸿债券C |
1.1998 |
-0.06% |
| 2025-12-22 |
招商金鸿债券C |
1.2005 |
0.07% |
| 2025-12-19 |
招商金鸿债券C |
1.1997 |
0.18% |
| 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% |
