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 |
| 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% |
| 2025-09-16 |
招商金鸿债券D |
1.2031 |
0.05% |
| 2025-09-15 |
招商金鸿债券D |
1.2025 |
-0.20% |
| 2025-09-12 |
招商金鸿债券D |
1.2049 |
0.12% |
| 2025-09-11 |
招商金鸿债券D |
1.2034 |
0.53% |
| 2025-09-10 |
招商金鸿债券D |
1.1971 |
-0.08% |
| 2025-09-09 |
招商金鸿债券D |
1.1981 |
-0.37% |
| 2025-09-08 |
招商金鸿债券D |
1.2025 |
0.03% |
| 2025-09-05 |
招商金鸿债券D |
1.2021 |
0.51% |
| 2025-09-04 |
招商金鸿债券D |
1.1960 |
-0.22% |
| 2025-09-03 |
招商金鸿债券D |
1.1986 |
0.17% |
| 2025-09-02 |
招商金鸿债券D |
1.1966 |
-0.42% |
| 2025-09-01 |
招商金鸿债券D |
1.2017 |
0.02% |
| 2025-08-29 |
招商金鸿债券D |
1.2015 |
0.02% |
| 2025-08-28 |
招商金鸿债券D |
1.2013 |
0.04% |
| 2025-08-27 |
招商金鸿债券D |
1.2008 |
-0.59% |
| 2025-08-26 |
招商金鸿债券D |
1.2079 |
0.09% |
| 2025-08-25 |
招商金鸿债券D |
1.2068 |
0.49% |
| 2025-08-22 |
招商金鸿债券D |
1.2009 |
0.28% |
| 2025-08-21 |
招商金鸿债券D |
1.1976 |
0.05% |
| 2025-08-20 |
招商金鸿债券D |
1.1970 |
0.00% |
| 2025-08-19 |
招商金鸿债券D |
1.1970 |
-0.02% |
| 2025-08-18 |
招商金鸿债券D |
1.1972 |
0.02% |
| 2025-08-15 |
招商金鸿债券D |
1.1970 |
0.09% |
| 2025-08-14 |
招商金鸿债券D |
1.1959 |
-0.29% |
| 2025-08-13 |
招商金鸿债券D |
1.1994 |
0.35% |
| 2025-08-12 |
招商金鸿债券D |
1.1952 |
-0.23% |
| 2025-08-11 |
招商金鸿债券D |
1.1980 |
0.13% |
| 2025-08-08 |
招商金鸿债券D |
1.1965 |
0.03% |
| 2025-08-07 |
招商金鸿债券D |
1.1961 |
-0.03% |
| 2025-08-06 |
招商金鸿债券D |
1.1964 |
0.15% |
| 2025-08-05 |
招商金鸿债券D |
1.1946 |
0.12% |
| 2025-08-04 |
招商金鸿债券D |
1.1932 |
0.29% |
| 2025-08-01 |
招商金鸿债券D |
1.1898 |
-0.03% |
| 2025-07-31 |
招商金鸿债券D |
1.1902 |
-0.08% |
| 2025-07-30 |
招商金鸿债券D |
1.1912 |
-0.02% |
| 2025-07-29 |
招商金鸿债券D |
1.1914 |
0.11% |
| 2025-07-28 |
招商金鸿债券D |
1.1901 |
-0.01% |
| 2025-07-25 |
招商金鸿债券D |
1.1902 |
0.13% |
| 2025-07-24 |
招商金鸿债券D |
1.1887 |
0.18% |
| 2025-07-23 |
招商金鸿债券D |
1.1866 |
-0.19% |
| 2025-07-22 |
招商金鸿债券D |
1.1888 |
0.04% |
| 2025-07-21 |
招商金鸿债券D |
1.1883 |
0.27% |
| 2025-07-18 |
招商金鸿债券D |
1.1851 |
0.04% |
| 2025-07-17 |
招商金鸿债券D |
1.1846 |
0.30% |
| 2025-07-16 |
招商金鸿债券D |
1.1811 |
0.03% |
| 2025-07-15 |
招商金鸿债券D |
1.1807 |
0.08% |
| 2025-07-14 |
招商金鸿债券D |
1.1797 |
-0.12% |
| 2025-07-11 |
招商金鸿债券D |
1.1811 |
0.01% |
| 2025-07-10 |
招商金鸿债券D |
1.1810 |
0.03% |
| 2025-07-09 |
招商金鸿债券D |
1.1807 |
-0.16% |
| 2025-07-08 |
招商金鸿债券D |
1.1826 |
0.31% |
| 2025-07-07 |
招商金鸿债券D |
1.1790 |
-0.04% |
| 2025-07-04 |
招商金鸿债券D |
1.1795 |
0.00% |
| 2025-07-03 |
招商金鸿债券D |
1.1795 |
0.18% |
| 2025-07-02 |
招商金鸿债券D |
1.1774 |
-0.16% |
| 2025-07-01 |
招商金鸿债券D |
1.1793 |
0.21% |
| 2025-06-30 |
招商金鸿债券D |
1.1768 |
0.32% |
| 2025-06-27 |
招商金鸿债券D |
1.1730 |
0.26% |
| 2025-06-26 |
招商金鸿债券D |
1.1700 |
-0.02% |
| 2025-06-25 |
招商金鸿债券D |
1.1702 |
0.32% |
| 2025-06-24 |
招商金鸿债券D |
1.1665 |
0.12% |
| 2025-06-23 |
招商金鸿债券D |
1.1651 |
0.10% |
| 2025-06-20 |
招商金鸿债券D |
1.1639 |
-0.13% |
| 2025-06-19 |
招商金鸿债券D |
1.1654 |
-0.15% |
| 2025-06-18 |
招商金鸿债券D |
1.1671 |
0.05% |
| 2025-06-17 |
招商金鸿债券D |
1.1665 |
0.01% |
| 2025-06-16 |
招商金鸿债券D |
1.1664 |
0.13% |
| 2025-06-13 |
招商金鸿债券D |
1.1649 |
-0.15% |
| 2025-06-12 |
招商金鸿债券D |
1.1667 |
0.00% |
| 2025-06-11 |
招商金鸿债券D |
1.1667 |
0.13% |
| 2025-06-10 |
招商金鸿债券D |
1.1652 |
-0.15% |
| 2025-06-09 |
招商金鸿债券D |
1.1670 |
0.14% |
| 2025-06-06 |
招商金鸿债券D |
1.1654 |
0.06% |
| 2025-06-05 |
招商金鸿债券D |
1.1647 |
0.14% |
| 2025-06-04 |
招商金鸿债券D |
1.1631 |
0.33% |
| 2025-06-03 |
招商金鸿债券D |
1.1593 |
0.08% |
| 2025-05-30 |
招商金鸿债券D |
1.1584 |
0.00% |
| 2025-05-29 |
招商金鸿债券D |
1.1584 |
0.10% |
| 2025-05-28 |
招商金鸿债券D |
1.1572 |
0.08% |
| 2025-05-27 |
招商金鸿债券D |
1.1563 |
-0.22% |
| 2025-05-26 |
招商金鸿债券D |
1.1588 |
0.05% |
| 2025-05-23 |
招商金鸿债券D |
1.1582 |
-0.11% |
| 2025-05-22 |
招商金鸿债券D |
1.1595 |
-0.14% |
| 2025-05-21 |
招商金鸿债券D |
1.1611 |
0.07% |
| 2025-05-20 |
招商金鸿债券D |
1.1603 |
0.22% |
| 2025-05-19 |
招商金鸿债券D |
1.1577 |
0.07% |
| 2025-05-16 |
招商金鸿债券D |
1.1569 |
0.00% |
| 2025-05-15 |
招商金鸿债券D |
1.1569 |
-0.20% |
| 2025-05-14 |
招商金鸿债券D |
1.1592 |
-0.05% |
| 2025-05-13 |
招商金鸿债券D |
1.1598 |
0.06% |
| 2025-05-12 |
招商金鸿债券D |
1.1591 |
0.15% |
| 2025-05-09 |
招商金鸿债券D |
1.1574 |
-0.16% |
| 2025-05-08 |
招商金鸿债券D |
1.1592 |
0.20% |
| 2025-05-07 |
招商金鸿债券D |
1.1569 |
-0.01% |
| 2025-05-06 |
招商金鸿债券D |
1.1570 |
0.35% |
| 2025-04-30 |
招商金鸿债券D |
1.1530 |
0.06% |
| 2025-04-29 |
招商金鸿债券D |
1.1523 |
0.23% |
| 2025-04-28 |
招商金鸿债券D |
1.1496 |
-0.18% |
| 2025-04-25 |
招商金鸿债券D |
1.1517 |
0.15% |
| 2025-04-24 |
招商金鸿债券D |
1.1500 |
-0.04% |
| 2025-04-23 |
招商金鸿债券D |
1.1505 |
0.16% |
| 2025-04-22 |
招商金鸿债券D |
1.1487 |
0.00% |
| 2025-04-21 |
招商金鸿债券D |
1.1487 |
0.27% |
| 2025-04-18 |
招商金鸿债券D |
1.1456 |
0.02% |
| 2025-04-17 |
招商金鸿债券D |
1.1454 |
0.04% |
| 2025-04-16 |
招商金鸿债券D |
1.1449 |
-0.18% |
| 2025-04-15 |
招商金鸿债券D |
1.1470 |
-0.17% |
| 2025-04-14 |
招商金鸿债券D |
1.1490 |
0.06% |
| 2025-04-11 |
招商金鸿债券D |
1.1483 |
-0.06% |
| 2025-04-10 |
招商金鸿债券D |
1.1490 |
0.32% |
| 2025-04-09 |
招商金鸿债券D |
1.1453 |
0.25% |
| 2025-04-08 |
招商金鸿债券D |
1.1424 |
-0.04% |
| 2025-04-07 |
招商金鸿债券D |
1.1428 |
-0.62% |
| 2025-04-03 |
招商金鸿债券D |
1.1499 |
-0.01% |
| 2025-04-02 |
招商金鸿债券D |
1.1500 |
0.03% |
| 2025-04-01 |
招商金鸿债券D |
1.1496 |
0.06% |
| 2025-03-31 |
招商金鸿债券D |
1.1489 |
-0.04% |
| 2025-03-28 |
招商金鸿债券D |
1.1494 |
-0.08% |
| 2025-03-27 |
招商金鸿债券D |
1.1819 |
-0.05% |
| 2025-03-26 |
招商金鸿债券D |
1.1825 |
0.12% |
| 2025-03-25 |
招商金鸿债券D |
1.1811 |
0.03% |
| 2025-03-24 |
招商金鸿债券D |
1.1807 |
-0.01% |
| 2025-03-21 |
招商金鸿债券D |
1.1808 |
-0.19% |
| 2025-03-20 |
招商金鸿债券D |
1.1830 |
0.02% |
| 2025-03-19 |
招商金鸿债券D |
1.1828 |
-0.12% |
| 2025-03-18 |
招商金鸿债券D |
1.1842 |
0.10% |
| 2025-03-17 |
招商金鸿债券D |
1.1830 |
-0.08% |
| 2025-03-14 |
招商金鸿债券D |
1.1839 |
0.16% |
| 2025-03-13 |
招商金鸿债券D |
1.1820 |
-0.09% |
| 2025-03-12 |
招商金鸿债券D |
1.1831 |
0.19% |
| 2025-03-11 |
招商金鸿债券D |
1.1809 |
-0.13% |
| 2025-03-10 |
招商金鸿债券D |
1.1824 |
-0.03% |
| 2025-03-07 |
招商金鸿债券D |
1.1827 |
-0.03% |
| 2025-03-06 |
招商金鸿债券D |
1.1831 |
0.09% |
| 2025-03-05 |
招商金鸿债券D |
1.1820 |
0.08% |
| 2025-03-04 |
招商金鸿债券D |
1.1811 |
0.10% |
| 2025-03-03 |
招商金鸿债券D |
1.1799 |
0.01% |
| 2025-02-28 |
招商金鸿债券D |
1.1798 |
-0.20% |
| 2025-02-27 |
招商金鸿债券D |
1.1822 |
-0.14% |
| 2025-02-26 |
招商金鸿债券D |
1.1838 |
0.14% |
| 2025-02-25 |
招商金鸿债券D |
1.1821 |
0.01% |
| 2025-02-24 |
招商金鸿债券D |
1.1820 |
-0.14% |
| 2025-02-21 |
招商金鸿债券D |
1.1836 |
0.01% |
| 2025-02-20 |
招商金鸿债券D |
1.1835 |
-0.03% |
| 2025-02-19 |
招商金鸿债券D |
1.1839 |
0.15% |
| 2025-02-18 |
招商金鸿债券D |
1.1821 |
-0.18% |
| 2025-02-17 |
招商金鸿债券D |
1.1842 |
-0.08% |
| 2025-02-14 |
招商金鸿债券D |
1.1851 |
0.00% |
| 2025-02-13 |
招商金鸿债券D |
1.1851 |
-0.04% |
| 2025-02-12 |
招商金鸿债券D |
1.1856 |
0.02% |
| 2025-02-11 |
招商金鸿债券D |
1.1854 |
-0.06% |
| 2025-02-10 |
招商金鸿债券D |
1.1861 |
-0.02% |
| 2025-02-07 |
招商金鸿债券D |
1.1863 |
0.07% |
| 2025-02-06 |
招商金鸿债券D |
1.1855 |
0.10% |
| 2025-02-05 |
招商金鸿债券D |
1.1843 |
0.04% |
| 2025-01-27 |
招商金鸿债券D |
1.1838 |
0.03% |
| 2025-01-24 |
招商金鸿债券D |
1.1835 |
0.03% |
| 2025-01-23 |
招商金鸿债券D |
1.1832 |
-0.06% |
| 2025-01-22 |
招商金鸿债券D |
1.1839 |
0.00% |
| 2025-01-21 |
招商金鸿债券D |
1.1839 |
0.05% |
| 2025-01-20 |
招商金鸿债券D |
1.1833 |
-0.02% |
| 2025-01-17 |
招商金鸿债券D |
1.1835 |
-0.01% |
| 2025-01-16 |
招商金鸿债券D |
1.1836 |
-0.05% |
| 2025-01-15 |
招商金鸿债券D |
1.1842 |
0.01% |
| 2025-01-14 |
招商金鸿债券D |
1.1841 |
0.09% |
| 2025-01-13 |
招商金鸿债券D |
1.1830 |
-0.08% |
| 2025-01-10 |
招商金鸿债券D |
1.1840 |
0.02% |
| 2025-01-09 |
招商金鸿债券D |
1.1838 |
-0.09% |
| 2025-01-08 |
招商金鸿债券D |
1.1849 |
-0.03% |
| 2025-01-07 |
招商金鸿债券D |
1.1852 |
-0.08% |
| 2025-01-06 |
招商金鸿债券D |
1.1861 |
0.00% |
| 2025-01-03 |
招商金鸿债券D |
1.1861 |
0.05% |
| 2025-01-02 |
招商金鸿债券D |
1.1855 |
0.11% |
| 2024-12-31 |
招商金鸿债券D |
1.1842 |
0.04% |
| 2024-12-26 |
招商金鸿债券D |
1.1828 |
0.07% |
| 2024-12-25 |
招商金鸿债券D |
1.1820 |
-0.07% |
| 2024-12-24 |
招商金鸿债券D |
1.1828 |
-0.05% |
| 2024-12-23 |
招商金鸿债券D |
1.1834 |
0.03% |
| 2024-12-20 |
招商金鸿债券D |
1.1831 |
0.13% |
| 2024-12-19 |
招商金鸿债券D |
1.1816 |
0.05% |
| 2024-12-18 |
招商金鸿债券D |
1.1810 |
-0.03% |
