近一年招商金鸿债券D基金净值查询
查询指定日期范围招商金鸿债券D021775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D |
1.2450 |
0.15% |
| 2026-09-15 |
招商金鸿债券D |
1.2431 |
-0.10% |
| 2026-09-14 |
招商金鸿债券D |
1.2444 |
0.10% |
| 2026-09-11 |
招商金鸿债券D |
1.2431 |
-0.11% |
| 2026-09-10 |
招商金鸿债券D |
1.2445 |
-0.13% |
| 2026-09-09 |
招商金鸿债券D |
1.2461 |
-0.08% |
| 2026-09-08 |
招商金鸿债券D |
1.2471 |
-0.02% |
| 2026-09-07 |
招商金鸿债券D |
1.2473 |
0.18% |
| 2026-09-04 |
招商金鸿债券D |
1.2451 |
-0.13% |
| 2026-09-03 |
招商金鸿债券D |
1.2467 |
-0.02% |
| 2026-09-02 |
招商金鸿债券D |
1.2470 |
-0.48% |
| 2026-09-01 |
招商金鸿债券D |
1.2530 |
-0.06% |
| 2026-08-31 |
招商金鸿债券D |
1.2537 |
0.02% |
| 2026-08-28 |
招商金鸿债券D |
1.2535 |
-0.09% |
| 2026-08-27 |
招商金鸿债券D |
1.2546 |
0.10% |
| 2026-08-26 |
招商金鸿债券D |
1.2534 |
0.09% |
| 2026-08-25 |
招商金鸿债券D |
1.2523 |
0.14% |
| 2026-08-24 |
招商金鸿债券D |
1.2506 |
-0.10% |
| 2026-08-21 |
招商金鸿债券D |
1.2519 |
-0.01% |
| 2026-08-20 |
招商金鸿债券D |
1.2520 |
0.05% |
| 2026-08-19 |
招商金鸿债券D |
1.2514 |
-0.41% |
| 2026-08-18 |
招商金鸿债券D |
1.2565 |
-0.04% |
| 2026-08-17 |
招商金鸿债券D |
1.2570 |
0.35% |
| 2026-08-14 |
招商金鸿债券D |
1.2526 |
0.01% |
| 2026-08-13 |
招商金鸿债券D |
1.2525 |
-0.16% |
| 2026-08-12 |
招商金鸿债券D |
1.2545 |
-0.06% |
| 2026-08-11 |
招商金鸿债券D |
1.2552 |
-0.22% |
| 2026-08-10 |
招商金鸿债券D |
1.2580 |
-0.02% |
| 2026-08-07 |
招商金鸿债券D |
1.2582 |
0.14% |
| 2026-08-06 |
招商金鸿债券D |
1.2565 |
-0.08% |
| 2026-08-05 |
招商金鸿债券D |
1.2575 |
0.25% |
| 2026-08-04 |
招商金鸿债券D |
1.2544 |
0.24% |
| 2026-08-03 |
招商金鸿债券D |
1.2514 |
-0.18% |
| 2026-07-31 |
招商金鸿债券D |
1.2536 |
0.14% |
| 2026-07-30 |
招商金鸿债券D |
1.2518 |
-0.10% |
| 2026-07-29 |
招商金鸿债券D |
1.2531 |
0.16% |
| 2026-07-28 |
招商金鸿债券D |
1.2511 |
-0.33% |
| 2026-07-27 |
招商金鸿债券D |
1.2553 |
0.32% |
| 2026-07-24 |
招商金鸿债券D |
1.2513 |
-0.15% |
| 2026-07-23 |
招商金鸿债券D |
1.2532 |
0.00% |
| 2026-07-22 |
招商金鸿债券D |
1.2532 |
-0.09% |
| 2026-07-21 |
招商金鸿债券D |
1.2543 |
0.42% |
| 2026-07-20 |
招商金鸿债券D |
1.2490 |
-0.07% |
| 2026-07-17 |
招商金鸿债券D |
1.2499 |
-0.12% |
| 2026-07-16 |
招商金鸿债券D |
1.2514 |
-0.07% |
| 2026-07-15 |
招商金鸿债券D |
1.2523 |
-0.10% |
| 2026-07-14 |
招商金鸿债券D |
1.2535 |
0.18% |
| 2026-07-13 |
招商金鸿债券D |
1.2513 |
-0.20% |
| 2026-07-10 |
招商金鸿债券D |
1.2538 |
-0.05% |
| 2026-07-09 |
招商金鸿债券D |
1.2544 |
0.18% |
| 2026-07-08 |
招商金鸿债券D |
1.2521 |
0.03% |
| 2026-07-07 |
招商金鸿债券D |
1.2517 |
-0.19% |
| 2026-07-06 |
招商金鸿债券D |
1.2541 |
0.05% |
| 2026-07-03 |
招商金鸿债券D |
1.2535 |
0.17% |
| 2026-07-02 |
招商金鸿债券D |
1.2514 |
-0.11% |
| 2026-07-01 |
招商金鸿债券D |
1.2528 |
0.17% |
| 2026-06-30 |
招商金鸿债券D |
1.2507 |
0.22% |
| 2026-06-29 |
招商金鸿债券D |
1.2479 |
0.10% |
| 2026-06-26 |
招商金鸿债券D |
1.2466 |
-0.10% |
| 2026-06-25 |
招商金鸿债券D |
1.2478 |
0.00% |
| 2026-06-24 |
招商金鸿债券D |
1.2478 |
0.06% |
| 2026-06-23 |
招商金鸿债券D |
1.2470 |
-0.21% |
| 2026-06-22 |
招商金鸿债券D |
1.2496 |
0.03% |
| 2026-06-18 |
招商金鸿债券D |
1.2492 |
-0.18% |
| 2026-06-17 |
招商金鸿债券D |
1.2514 |
0.13% |
| 2026-06-16 |
招商金鸿债券D |
1.2498 |
0.14% |
| 2026-06-15 |
招商金鸿债券D |
1.2480 |
0.41% |
| 2026-06-12 |
招商金鸿债券D |
1.2429 |
0.26% |
| 2026-06-11 |
招商金鸿债券D |
1.2397 |
0.07% |
| 2026-06-10 |
招商金鸿债券D |
1.2388 |
-0.20% |
| 2026-06-09 |
招商金鸿债券D |
1.2413 |
0.13% |
| 2026-06-08 |
招商金鸿债券D |
1.2397 |
-0.23% |
| 2026-06-05 |
招商金鸿债券D |
1.2426 |
-0.12% |
| 2026-06-04 |
招商金鸿债券D |
1.2441 |
-0.11% |
| 2026-06-03 |
招商金鸿债券D |
1.2455 |
-0.13% |
| 2026-06-02 |
招商金鸿债券D |
1.2471 |
0.08% |
| 2026-06-01 |
招商金鸿债券D |
1.2461 |
0.10% |
| 2026-05-29 |
招商金鸿债券D |
1.2448 |
-0.11% |
| 2026-05-28 |
招商金鸿债券D |
1.2462 |
0.08% |
| 2026-05-27 |
招商金鸿债券D |
1.2452 |
-0.11% |
| 2026-05-26 |
招商金鸿债券D |
1.2466 |
-0.02% |
| 2026-05-25 |
招商金鸿债券D |
1.2468 |
0.23% |
| 2026-05-22 |
招商金鸿债券D |
1.2439 |
-0.01% |
| 2026-05-21 |
招商金鸿债券D |
1.2440 |
-0.13% |
| 2026-05-20 |
招商金鸿债券D |
1.2456 |
-0.10% |
| 2026-05-19 |
招商金鸿债券D |
1.2468 |
0.35% |
| 2026-05-18 |
招商金鸿债券D |
1.2425 |
-0.06% |
| 2026-05-15 |
招商金鸿债券D |
1.2432 |
-0.14% |
| 2026-05-14 |
招商金鸿债券D |
1.2450 |
-0.22% |
| 2026-05-13 |
招商金鸿债券D |
1.2478 |
0.12% |
| 2026-05-12 |
招商金鸿债券D |
1.2463 |
-0.26% |
| 2026-05-11 |
招商金鸿债券D |
1.2495 |
0.15% |
| 2026-05-08 |
招商金鸿债券D |
1.2476 |
-0.01% |
| 2026-04-30 |
招商金鸿债券D |
1.2427 |
0.04% |
| 2026-04-29 |
招商金鸿债券D |
1.2422 |
0.14% |
| 2026-04-28 |
招商金鸿债券D |
1.2405 |
-0.11% |
| 2026-04-27 |
招商金鸿债券D |
1.2419 |
0.08% |
| 2026-04-24 |
招商金鸿债券D |
1.2409 |
-0.09% |
| 2026-04-23 |
招商金鸿债券D |
1.2420 |
-0.18% |
| 2026-04-22 |
招商金鸿债券D |
1.2442 |
0.20% |
| 2026-04-21 |
招商金鸿债券D |
1.2417 |
-0.10% |
| 2026-04-20 |
招商金鸿债券D |
1.2430 |
0.00% |
| 2026-04-17 |
招商金鸿债券D |
1.2430 |
0.03% |
| 2026-04-16 |
招商金鸿债券D |
1.2426 |
0.32% |
| 2026-04-15 |
招商金鸿债券D |
1.2386 |
-0.04% |
| 2026-04-14 |
招商金鸿债券D |
1.2391 |
0.20% |
| 2026-04-13 |
招商金鸿债券D |
1.2366 |
-0.15% |
| 2026-04-10 |
招商金鸿债券D |
1.2384 |
0.01% |
| 2026-04-09 |
招商金鸿债券D |
1.2383 |
0.02% |
| 2026-04-08 |
招商金鸿债券D |
1.2380 |
0.72% |
| 2026-04-07 |
招商金鸿债券D |
1.2291 |
0.11% |
| 2026-04-03 |
招商金鸿债券D |
1.2277 |
0.11% |
| 2026-04-02 |
招商金鸿债券D |
1.2263 |
-0.28% |
| 2026-04-01 |
招商金鸿债券D |
1.2297 |
0.47% |
| 2026-03-31 |
招商金鸿债券D |
1.2239 |
-0.19% |
| 2026-03-30 |
招商金鸿债券D |
1.2262 |
-0.13% |
| 2026-03-27 |
招商金鸿债券D |
1.2278 |
0.13% |
| 2026-03-26 |
招商金鸿债券D |
1.2262 |
-0.28% |
| 2026-03-25 |
招商金鸿债券D |
1.2297 |
0.24% |
| 2026-03-24 |
招商金鸿债券D |
1.2267 |
0.47% |
| 2026-03-23 |
招商金鸿债券D |
1.2210 |
-0.20% |
| 2026-03-20 |
招商金鸿债券D |
1.2234 |
-0.13% |
| 2026-03-19 |
招商金鸿债券D |
1.2250 |
-0.33% |
| 2026-03-18 |
招商金鸿债券D |
1.2291 |
0.17% |
| 2026-03-17 |
招商金鸿债券D |
1.2270 |
-0.24% |
| 2026-03-16 |
招商金鸿债券D |
1.2300 |
-0.18% |
| 2026-03-13 |
招商金鸿债券D |
1.2322 |
-0.11% |
| 2026-03-12 |
招商金鸿债券D |
1.2335 |
-0.18% |
| 2026-03-11 |
招商金鸿债券D |
1.2357 |
-0.06% |
| 2026-03-10 |
招商金鸿债券D |
1.2365 |
0.20% |
| 2026-03-09 |
招商金鸿债券D |
1.2340 |
-0.18% |
| 2026-03-06 |
招商金鸿债券D |
1.2362 |
0.06% |
| 2026-03-05 |
招商金鸿债券D |
1.2354 |
-0.06% |
| 2026-03-04 |
招商金鸿债券D |
1.2362 |
-0.05% |
| 2026-03-03 |
招商金鸿债券D |
1.2368 |
-0.23% |
| 2026-03-02 |
招商金鸿债券D |
1.2396 |
0.06% |
| 2026-02-27 |
招商金鸿债券D |
1.2388 |
-0.06% |
| 2026-02-26 |
招商金鸿债券D |
1.2396 |
-0.20% |
| 2026-02-25 |
招商金鸿债券D |
1.2421 |
-0.09% |
| 2026-02-24 |
招商金鸿债券D |
1.2432 |
0.10% |
| 2026-02-13 |
招商金鸿债券D |
1.2419 |
-0.08% |
| 2026-02-12 |
招商金鸿债券D |
1.2429 |
0.05% |
| 2026-02-11 |
招商金鸿债券D |
1.2423 |
0.03% |
| 2026-02-10 |
招商金鸿债券D |
1.2419 |
-0.02% |
| 2026-02-09 |
招商金鸿债券D |
1.2422 |
0.16% |
| 2026-02-06 |
招商金鸿债券D |
1.2402 |
0.15% |
| 2026-02-05 |
招商金鸿债券D |
1.2383 |
0.02% |
| 2026-02-04 |
招商金鸿债券D |
1.2380 |
-0.01% |
| 2026-02-03 |
招商金鸿债券D |
1.2381 |
0.41% |
| 2026-02-02 |
招商金鸿债券D |
1.2330 |
-0.30% |
| 2026-01-30 |
招商金鸿债券D |
1.2367 |
-0.21% |
| 2026-01-29 |
招商金鸿债券D |
1.2393 |
-0.14% |
| 2026-01-28 |
招商金鸿债券D |
1.2410 |
0.11% |
| 2026-01-27 |
招商金鸿债券D |
1.2396 |
-0.01% |
| 2026-01-26 |
招商金鸿债券D |
1.2397 |
-0.17% |
| 2026-01-23 |
招商金鸿债券D |
1.2418 |
0.18% |
| 2026-01-22 |
招商金鸿债券D |
1.2396 |
0.20% |
| 2026-01-21 |
招商金鸿债券D |
1.2371 |
0.16% |
| 2026-01-20 |
招商金鸿债券D |
1.2351 |
-0.07% |
| 2026-01-19 |
招商金鸿债券D |
1.2360 |
0.06% |
| 2026-01-16 |
招商金鸿债券D |
1.2352 |
0.02% |
| 2026-01-15 |
招商金鸿债券D |
1.2350 |
0.11% |
| 2026-01-14 |
招商金鸿债券D |
1.2337 |
0.11% |
| 2026-01-13 |
招商金鸿债券D |
1.2323 |
-0.25% |
| 2026-01-12 |
招商金鸿债券D |
1.2354 |
0.50% |
| 2026-01-09 |
招商金鸿债券D |
1.2293 |
0.28% |
| 2026-01-08 |
招商金鸿债券D |
1.2259 |
0.12% |
| 2026-01-07 |
招商金鸿债券D |
1.2244 |
0.05% |
| 2026-01-06 |
招商金鸿债券D |
1.2238 |
0.35% |
| 2026-01-05 |
招商金鸿债券D |
1.2195 |
0.44% |
| 2025-12-31 |
招商金鸿债券D |
1.2142 |
0.15% |
| 2025-12-30 |
招商金鸿债券D |
1.2124 |
0.01% |
| 2025-12-29 |
招商金鸿债券D |
1.2123 |
-0.19% |
| 2025-12-26 |
招商金鸿债券D |
1.2146 |
0.01% |
| 2025-12-25 |
招商金鸿债券D |
1.2145 |
0.20% |
| 2025-12-24 |
招商金鸿债券D |
1.2121 |
0.14% |
| 2025-12-23 |
招商金鸿债券D |
1.2104 |
-0.06% |
| 2025-12-22 |
招商金鸿债券D |
1.2111 |
0.07% |
| 2025-12-19 |
招商金鸿债券D |
1.2102 |
0.18% |
| 2025-12-18 |
招商金鸿债券D |
1.2080 |
0.13% |
| 2025-12-17 |
招商金鸿债券D |
1.2064 |
0.35% |
| 2025-12-16 |
招商金鸿债券D |
1.2022 |
-0.10% |
| 2025-12-15 |
招商金鸿债券D |
1.2034 |
-0.15% |
| 2025-12-12 |
招商金鸿债券D |
1.2052 |
0.14% |
| 2025-12-11 |
招商金鸿债券D |
1.2035 |
-0.09% |
| 2025-12-10 |
招商金鸿债券D |
1.2046 |
0.20% |
| 2025-12-09 |
招商金鸿债券D |
1.2022 |
-0.11% |
| 2025-12-08 |
招商金鸿债券D |
1.2035 |
0.06% |
| 2025-12-05 |
招商金鸿债券D |
1.2028 |
0.28% |
| 2025-12-04 |
招商金鸿债券D |
1.1995 |
-0.25% |
| 2025-12-03 |
招商金鸿债券D |
1.2025 |
-0.01% |
| 2025-12-02 |
招商金鸿债券D |
1.2026 |
-0.19% |
| 2025-12-01 |
招商金鸿债券D |
1.2049 |
0.07% |
| 2025-11-28 |
招商金鸿债券D |
1.2040 |
0.19% |
| 2025-11-27 |
招商金鸿债券D |
1.2017 |
-0.19% |
| 2025-11-26 |
招商金鸿债券D |
1.2040 |
-0.32% |
| 2025-11-25 |
招商金鸿债券D |
1.2079 |
-0.08% |
| 2025-11-24 |
招商金鸿债券D |
1.2089 |
0.02% |
| 2025-11-21 |
招商金鸿债券D |
1.2086 |
-0.22% |
| 2025-11-20 |
招商金鸿债券D |
1.2113 |
-0.12% |
| 2025-11-19 |
招商金鸿债券D |
1.2128 |
0.03% |
| 2025-11-18 |
招商金鸿债券D |
1.2124 |
-0.15% |
| 2025-11-17 |
招商金鸿债券D |
1.2142 |
-0.04% |
| 2025-11-14 |
招商金鸿债券D |
1.2147 |
-0.25% |
| 2025-11-13 |
招商金鸿债券D |
1.2178 |
0.27% |
| 2025-11-12 |
招商金鸿债券D |
1.2145 |
-0.02% |
| 2025-11-11 |
招商金鸿债券D |
1.2147 |
-0.02% |
| 2025-11-10 |
招商金鸿债券D |
1.2150 |
0.31% |
| 2025-11-07 |
招商金鸿债券D |
1.2113 |
-0.08% |
| 2025-11-06 |
招商金鸿债券D |
1.2123 |
0.09% |
| 2025-11-05 |
招商金鸿债券D |
1.2112 |
0.11% |
| 2025-11-04 |
招商金鸿债券D |
1.2099 |
-0.24% |
| 2025-11-03 |
招商金鸿债券D |
1.2128 |
-0.02% |
| 2025-10-31 |
招商金鸿债券D |
1.2130 |
0.20% |
| 2025-10-30 |
招商金鸿债券D |
1.2106 |
-0.18% |
| 2025-10-29 |
招商金鸿债券D |
1.2128 |
0.21% |
| 2025-10-28 |
招商金鸿债券D |
1.2103 |
0.01% |
| 2025-10-27 |
招商金鸿债券D |
1.2102 |
0.22% |
| 2025-10-24 |
招商金鸿债券D |
1.2075 |
0.09% |
| 2025-10-23 |
招商金鸿债券D |
1.2064 |
0.00% |
| 2025-10-22 |
招商金鸿债券D |
1.2064 |
-0.13% |
| 2025-10-21 |
招商金鸿债券D |
1.2080 |
0.30% |
| 2025-10-20 |
招商金鸿债券D |
1.2044 |
-0.04% |
| 2025-10-17 |
招商金鸿债券D |
1.2049 |
-0.07% |
| 2025-10-16 |
招商金鸿债券D |
1.2058 |
-0.16% |
| 2025-10-15 |
招商金鸿债券D |
1.2077 |
0.22% |
| 2025-10-14 |
招商金鸿债券D |
1.2051 |
-0.27% |
| 2025-10-13 |
招商金鸿债券D |
1.2084 |
0.13% |
| 2025-10-10 |
招商金鸿债券D |
1.2068 |
-0.21% |
| 2025-10-09 |
招商金鸿债券D |
1.2094 |
0.23% |
| 2025-09-30 |
招商金鸿债券D |
1.2066 |
0.33% |
| 2025-09-29 |
招商金鸿债券D |
1.2026 |
0.17% |
| 2025-09-26 |
招商金鸿债券D |
1.2006 |
-0.03% |
| 2025-09-25 |
招商金鸿债券D |
1.2010 |
0.12% |
| 2025-09-24 |
招商金鸿债券D |
1.1996 |
0.13% |
| 2025-09-23 |
招商金鸿债券D |
1.1981 |
-0.18% |
| 2025-09-22 |
招商金鸿债券D |
1.2003 |
-0.04% |
| 2025-09-19 |
招商金鸿债券D |
1.2008 |
-0.21% |
| 2025-09-18 |
招商金鸿债券D |
1.2033 |
-0.26% |
| 2025-09-17 |
招商金鸿债券D |
1.2064 |
0.27% |
