今年以来招商恒鑫30个月封闭债基金净值查询
查询指定日期范围招商恒鑫30个月封闭债017800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-08-21 |
招商恒鑫30个月封闭债 |
1.0200 |
0.01% |
| 2025-08-20 |
招商恒鑫30个月封闭债 |
1.0199 |
0.00% |
| 2025-08-19 |
招商恒鑫30个月封闭债 |
1.0199 |
0.02% |
| 2025-08-18 |
招商恒鑫30个月封闭债 |
1.0197 |
0.03% |
| 2025-08-15 |
招商恒鑫30个月封闭债 |
1.0194 |
0.03% |
| 2025-08-14 |
招商恒鑫30个月封闭债 |
1.0191 |
0.00% |
| 2025-08-13 |
招商恒鑫30个月封闭债 |
1.0191 |
0.01% |
| 2025-08-12 |
招商恒鑫30个月封闭债 |
1.0190 |
0.02% |
| 2025-08-11 |
招商恒鑫30个月封闭债 |
1.0188 |
0.00% |
| 2025-08-08 |
招商恒鑫30个月封闭债 |
1.0188 |
0.01% |
| 2025-08-07 |
招商恒鑫30个月封闭债 |
1.0187 |
0.00% |
| 2025-08-06 |
招商恒鑫30个月封闭债 |
1.0187 |
0.01% |
| 2025-08-05 |
招商恒鑫30个月封闭债 |
1.0186 |
0.01% |
| 2025-08-04 |
招商恒鑫30个月封闭债 |
1.0185 |
0.02% |
| 2025-08-01 |
招商恒鑫30个月封闭债 |
1.0183 |
0.00% |
| 2025-07-31 |
招商恒鑫30个月封闭债 |
1.0183 |
0.02% |
| 2025-07-30 |
招商恒鑫30个月封闭债 |
1.0181 |
0.03% |
| 2025-07-29 |
招商恒鑫30个月封闭债 |
1.0178 |
0.00% |
| 2025-07-28 |
招商恒鑫30个月封闭债 |
1.0178 |
0.02% |
| 2025-07-25 |
招商恒鑫30个月封闭债 |
1.0176 |
0.01% |
| 2025-07-24 |
招商恒鑫30个月封闭债 |
1.0175 |
-0.02% |
| 2025-07-23 |
招商恒鑫30个月封闭债 |
1.0177 |
0.00% |
| 2025-07-22 |
招商恒鑫30个月封闭债 |
1.0177 |
-0.01% |
| 2025-07-21 |
招商恒鑫30个月封闭债 |
1.0178 |
0.01% |
| 2025-07-18 |
招商恒鑫30个月封闭债 |
1.0177 |
0.01% |
| 2025-07-17 |
招商恒鑫30个月封闭债 |
1.0176 |
0.00% |
| 2025-07-16 |
招商恒鑫30个月封闭债 |
1.0176 |
0.01% |
| 2025-07-10 |
招商恒鑫30个月封闭债 |
1.0171 |
0.00% |
| 2025-07-09 |
招商恒鑫30个月封闭债 |
1.0171 |
0.00% |
| 2025-07-08 |
招商恒鑫30个月封闭债 |
1.0171 |
0.00% |
| 2025-07-07 |
招商恒鑫30个月封闭债 |
1.0171 |
0.02% |
| 2025-07-04 |
招商恒鑫30个月封闭债 |
1.0169 |
0.01% |
| 2025-07-03 |
招商恒鑫30个月封闭债 |
1.0168 |
0.01% |
| 2025-07-02 |
招商恒鑫30个月封闭债 |
1.0167 |
0.01% |
| 2025-07-01 |
招商恒鑫30个月封闭债 |
1.0166 |
0.01% |
| 2025-06-30 |
招商恒鑫30个月封闭债 |
1.0165 |
0.02% |
| 2025-06-27 |
招商恒鑫30个月封闭债 |
1.0163 |
0.02% |
| 2025-06-26 |
招商恒鑫30个月封闭债 |
1.0161 |
0.00% |
| 2025-06-25 |
招商恒鑫30个月封闭债 |
1.0161 |
0.00% |
| 2025-06-24 |
招商恒鑫30个月封闭债 |
1.0161 |
0.00% |
| 2025-06-23 |
招商恒鑫30个月封闭债 |
1.0161 |
0.01% |
| 2025-06-20 |
招商恒鑫30个月封闭债 |
1.0160 |
0.04% |
| 2025-06-19 |
招商恒鑫30个月封闭债 |
1.0156 |
0.00% |
| 2025-06-18 |
招商恒鑫30个月封闭债 |
1.0156 |
0.01% |
| 2025-06-17 |
招商恒鑫30个月封闭债 |
1.0155 |
0.04% |
| 2025-06-16 |
招商恒鑫30个月封闭债 |
1.0151 |
0.02% |
| 2025-06-13 |
招商恒鑫30个月封闭债 |
1.0149 |
0.00% |
| 2025-06-12 |
招商恒鑫30个月封闭债 |
1.0149 |
0.01% |
| 2025-06-11 |
招商恒鑫30个月封闭债 |
1.0148 |
0.01% |
| 2025-06-10 |
招商恒鑫30个月封闭债 |
1.0147 |
0.01% |
| 2025-06-09 |
招商恒鑫30个月封闭债 |
1.0146 |
0.01% |
| 2025-06-06 |
招商恒鑫30个月封闭债 |
1.0145 |
0.02% |
| 2025-06-05 |
招商恒鑫30个月封闭债 |
1.0143 |
0.00% |
| 2025-06-04 |
招商恒鑫30个月封闭债 |
1.0143 |
0.01% |
| 2025-06-03 |
招商恒鑫30个月封闭债 |
1.0142 |
0.03% |
| 2025-05-30 |
招商恒鑫30个月封闭债 |
1.0139 |
0.01% |
| 2025-05-29 |
招商恒鑫30个月封闭债 |
1.0138 |
0.00% |
| 2025-05-28 |
招商恒鑫30个月封闭债 |
1.0138 |
0.00% |
| 2025-05-27 |
招商恒鑫30个月封闭债 |
1.0138 |
0.01% |
| 2025-05-26 |
招商恒鑫30个月封闭债 |
1.0137 |
0.02% |
| 2025-05-23 |
招商恒鑫30个月封闭债 |
1.0135 |
0.01% |
| 2025-05-22 |
招商恒鑫30个月封闭债 |
1.0134 |
0.00% |
| 2025-05-21 |
招商恒鑫30个月封闭债 |
1.0134 |
0.01% |
| 2025-05-20 |
招商恒鑫30个月封闭债 |
1.0133 |
0.00% |
| 2025-05-19 |
招商恒鑫30个月封闭债 |
1.0133 |
0.04% |
| 2025-05-16 |
招商恒鑫30个月封闭债 |
1.0129 |
0.00% |
| 2025-05-15 |
招商恒鑫30个月封闭债 |
1.0129 |
0.01% |
| 2025-05-14 |
招商恒鑫30个月封闭债 |
1.0128 |
0.02% |
| 2025-05-13 |
招商恒鑫30个月封闭债 |
1.0126 |
0.02% |
| 2025-05-12 |
招商恒鑫30个月封闭债 |
1.0124 |
0.00% |
| 2025-05-09 |
招商恒鑫30个月封闭债 |
1.0124 |
0.01% |
| 2025-05-08 |
招商恒鑫30个月封闭债 |
1.0123 |
0.02% |
| 2025-05-07 |
招商恒鑫30个月封闭债 |
1.0121 |
0.01% |
| 2025-05-06 |
招商恒鑫30个月封闭债 |
1.0120 |
0.02% |
| 2025-04-30 |
招商恒鑫30个月封闭债 |
1.0118 |
0.01% |
| 2025-04-29 |
招商恒鑫30个月封闭债 |
1.0117 |
0.01% |
| 2025-04-28 |
招商恒鑫30个月封闭债 |
1.0116 |
0.03% |
| 2025-04-25 |
招商恒鑫30个月封闭债 |
1.0113 |
0.01% |
| 2025-04-24 |
招商恒鑫30个月封闭债 |
1.0112 |
0.00% |
| 2025-04-23 |
招商恒鑫30个月封闭债 |
1.0112 |
0.00% |
| 2025-04-22 |
招商恒鑫30个月封闭债 |
1.0112 |
0.01% |
| 2025-04-21 |
招商恒鑫30个月封闭债 |
1.0111 |
0.02% |
| 2025-04-18 |
招商恒鑫30个月封闭债 |
1.0109 |
0.00% |
| 2025-04-17 |
招商恒鑫30个月封闭债 |
1.0109 |
0.01% |
| 2025-04-16 |
招商恒鑫30个月封闭债 |
1.0108 |
0.01% |
| 2025-04-15 |
招商恒鑫30个月封闭债 |
1.0107 |
0.00% |
| 2025-04-14 |
招商恒鑫30个月封闭债 |
1.0107 |
0.01% |
| 2025-04-11 |
招商恒鑫30个月封闭债 |
1.0106 |
0.01% |
| 2025-04-10 |
招商恒鑫30个月封闭债 |
1.0105 |
0.01% |
| 2025-04-09 |
招商恒鑫30个月封闭债 |
1.0104 |
0.02% |
| 2025-04-08 |
招商恒鑫30个月封闭债 |
1.0102 |
0.00% |
| 2025-04-07 |
招商恒鑫30个月封闭债 |
1.0102 |
0.05% |
| 2025-04-03 |
招商恒鑫30个月封闭债 |
1.0097 |
0.03% |
| 2025-04-02 |
招商恒鑫30个月封闭债 |
1.0094 |
0.01% |
| 2025-04-01 |
招商恒鑫30个月封闭债 |
1.0093 |
0.01% |
| 2025-03-31 |
招商恒鑫30个月封闭债 |
1.0092 |
0.03% |
| 2025-03-28 |
招商恒鑫30个月封闭债 |
1.0089 |
0.00% |
| 2025-03-27 |
招商恒鑫30个月封闭债 |
1.0089 |
0.01% |
| 2025-03-26 |
招商恒鑫30个月封闭债 |
1.0088 |
0.00% |
| 2025-03-25 |
招商恒鑫30个月封闭债 |
1.0088 |
0.02% |
| 2025-03-24 |
招商恒鑫30个月封闭债 |
1.0086 |
0.05% |
| 2025-03-21 |
招商恒鑫30个月封闭债 |
1.0081 |
0.02% |
| 2025-03-20 |
招商恒鑫30个月封闭债 |
1.0079 |
0.01% |
| 2025-03-19 |
招商恒鑫30个月封闭债 |
1.0078 |
0.02% |
| 2025-03-18 |
招商恒鑫30个月封闭债 |
1.0076 |
0.01% |
| 2025-03-17 |
招商恒鑫30个月封闭债 |
1.0075 |
0.01% |
| 2025-03-14 |
招商恒鑫30个月封闭债 |
1.0074 |
0.02% |
| 2025-03-13 |
招商恒鑫30个月封闭债 |
1.0072 |
0.01% |
| 2025-03-12 |
招商恒鑫30个月封闭债 |
1.0071 |
0.07% |
| 2025-03-11 |
招商恒鑫30个月封闭债 |
1.0064 |
-0.01% |
| 2025-03-10 |
招商恒鑫30个月封闭债 |
1.0065 |
0.04% |
| 2025-03-07 |
招商恒鑫30个月封闭债 |
1.0061 |
-0.02% |
| 2025-03-06 |
招商恒鑫30个月封闭债 |
1.0063 |
0.00% |
| 2025-03-05 |
招商恒鑫30个月封闭债 |
1.0063 |
0.01% |
| 2025-03-04 |
招商恒鑫30个月封闭债 |
1.0062 |
0.00% |
| 2025-03-03 |
招商恒鑫30个月封闭债 |
1.0062 |
0.03% |
| 2025-02-28 |
招商恒鑫30个月封闭债 |
1.0059 |
0.01% |
| 2025-02-27 |
招商恒鑫30个月封闭债 |
1.0058 |
0.00% |
| 2025-02-26 |
招商恒鑫30个月封闭债 |
1.0058 |
0.01% |
| 2025-02-25 |
招商恒鑫30个月封闭债 |
1.0057 |
0.00% |
| 2025-02-24 |
招商恒鑫30个月封闭债 |
1.0057 |
0.00% |
| 2025-02-21 |
招商恒鑫30个月封闭债 |
1.0057 |
0.00% |
| 2025-02-20 |
招商恒鑫30个月封闭债 |
1.0057 |
-0.02% |
| 2025-02-19 |
招商恒鑫30个月封闭债 |
1.0059 |
0.01% |
| 2025-02-18 |
招商恒鑫30个月封闭债 |
1.0058 |
-0.01% |
| 2025-02-17 |
招商恒鑫30个月封闭债 |
1.0059 |
0.05% |
| 2025-02-14 |
招商恒鑫30个月封闭债 |
1.0054 |
0.00% |
| 2025-02-13 |
招商恒鑫30个月封闭债 |
1.0054 |
0.00% |
| 2025-02-12 |
招商恒鑫30个月封闭债 |
1.0054 |
0.01% |
| 2025-02-11 |
招商恒鑫30个月封闭债 |
1.0053 |
0.00% |
| 2025-02-10 |
招商恒鑫30个月封闭债 |
1.0053 |
0.00% |
| 2025-02-07 |
招商恒鑫30个月封闭债 |
1.0053 |
0.02% |
| 2025-02-06 |
招商恒鑫30个月封闭债 |
1.0051 |
0.02% |
| 2025-02-05 |
招商恒鑫30个月封闭债 |
1.0049 |
0.05% |
| 2025-01-27 |
招商恒鑫30个月封闭债 |
1.0044 |
0.04% |
| 2025-01-22 |
招商恒鑫30个月封闭债 |
1.0040 |
0.01% |
| 2025-01-14 |
招商恒鑫30个月封闭债 |
1.0038 |
0.02% |
| 2025-01-13 |
招商恒鑫30个月封闭债 |
1.0036 |
0.00% |
| 2025-01-10 |
招商恒鑫30个月封闭债 |
1.0036 |
0.02% |
| 2025-01-09 |
招商恒鑫30个月封闭债 |
1.0034 |
-0.01% |
| 2025-01-08 |
招商恒鑫30个月封闭债 |
1.0035 |
0.01% |
| 2025-01-07 |
招商恒鑫30个月封闭债 |
1.0376 |
0.00% |
| 2025-01-06 |
招商恒鑫30个月封闭债 |
1.0376 |
0.02% |
| 2025-01-03 |
招商恒鑫30个月封闭债 |
1.0374 |
0.01% |
| 2025-01-02 |
招商恒鑫30个月封闭债 |
1.0373 |
0.03% |
