招商招鸿6个月定开债发起式基金净值查询(005606)
今天最新净值
1.0605
-0.0006 -0.0600%
2025-02-14
- 累计净值：1.2840
- 成立日期：2018-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0043亿
- 最近资产：2.06亿
- 基金公司：招商基金
- 基金经理：刘万锋 张宜杰
近一年,招商招鸿6个月定开债发起式(005606)基金累计收益率5.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0591 |
1.2826 |
1.0605 |
1.2840 |
-0.0014 |
-0.13% |
| 2025-02-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0605 |
1.2840 |
1.0611 |
1.2846 |
-0.0006 |
-0.06% |
| 2025-02-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0611 |
1.2846 |
1.0615 |
1.2850 |
-0.0004 |
-0.04% |
| 2025-02-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0615 |
1.2850 |
1.0612 |
1.2847 |
0.0003 |
0.03% |
| 2025-02-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0612 |
1.2847 |
1.0628 |
1.2863 |
-0.0016 |
-0.15% |
| 2025-02-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0628 |
1.2863 |
1.0630 |
1.2865 |
-0.0002 |
-0.02% |
| 2025-02-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0630 |
1.2865 |
1.0617 |
1.2852 |
0.0013 |
0.12% |
| 2025-02-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0617 |
1.2852 |
1.0608 |
1.2843 |
0.0009 |
0.08% |
| 2025-01-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0608 |
1.2843 |
1.0587 |
1.2822 |
0.0021 |
0.20% |
| 2025-01-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0595 |
1.2830 |
1.0596 |
1.2831 |
-0.0001 |
-0.01% |
|
|
| 2025-01-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0591 |
1.2826 |
1.0581 |
1.2816 |
0.0010 |
0.09% |
| 2025-01-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0581 |
1.2816 |
1.0592 |
1.2827 |
-0.0011 |
-0.10% |
| 2025-01-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0592 |
1.2827 |
1.0592 |
1.2827 |
0.0000 |
0.00% |
| 2025-01-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0592 |
1.2827 |
1.0606 |
1.2841 |
-0.0014 |
-0.13% |
| 2025-01-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0606 |
1.2841 |
1.0609 |
1.2844 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0609 |
1.2844 |
1.0621 |
1.2856 |
-0.0012 |
-0.11% |
| 2025-01-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0621 |
1.2856 |
1.0619 |
1.2854 |
0.0002 |
0.02% |
| 2025-01-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0619 |
1.2854 |
1.0612 |
1.2847 |
0.0007 |
0.07% |
| 2025-01-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0612 |
1.2847 |
1.0591 |
1.2826 |
0.0021 |
0.20% |
| 2024-12-31 |
005606 |
招商招鸿6个月定开债发起式 |
1.0591 |
1.2826 |
1.0576 |
1.2811 |
0.0015 |
0.14% |
| 2024-12-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0558 |
1.2793 |
1.0552 |
1.2787 |
0.0006 |
0.06% |
| 2024-12-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0552 |
1.2787 |
1.0563 |
1.2798 |
-0.0011 |
-0.10% |
| 2024-12-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0563 |
1.2798 |
1.0572 |
1.2807 |
-0.0009 |
-0.09% |
| 2024-12-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0572 |
1.2807 |
1.0564 |
1.2799 |
0.0008 |
0.08% |
| 2024-12-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0564 |
1.2799 |
1.0544 |
1.2779 |
0.0020 |
0.19% |
|
|
| 2024-12-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0544 |
1.2779 |
1.0540 |
1.2775 |
0.0004 |
0.04% |
| 2024-12-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0540 |
1.2775 |
1.0550 |
1.2785 |
-0.0010 |
-0.09% |
| 2024-12-17 |
005606 |
招商招鸿6个月定开债发起式 |
1.0550 |
1.2785 |
1.0559 |
1.2794 |
-0.0009 |
-0.09% |
| 2024-12-16 |
005606 |
招商招鸿6个月定开债发起式 |
1.0559 |
1.2794 |
1.0540 |
1.2775 |
0.0019 |
0.18% |
| 2024-12-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0540 |
1.2775 |
1.0516 |
1.2751 |
0.0024 |
0.23% |
| 2024-12-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0516 |
1.2751 |
1.0507 |
1.2742 |
0.0009 |
0.09% |
| 2024-12-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0507 |
1.2742 |
1.0510 |
1.2745 |
-0.0003 |
-0.03% |
| 2024-12-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0510 |
1.2745 |
1.0471 |
1.2706 |
0.0039 |
0.37% |
| 2024-12-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0471 |
1.2706 |
1.0461 |
1.2696 |
0.0010 |
0.10% |
| 2024-12-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0461 |
1.2696 |
1.0464 |
1.2699 |
-0.0003 |
-0.03% |
| 2024-12-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0464 |
1.2699 |
1.0462 |
1.2697 |
0.0002 |
0.02% |
| 2024-12-04 |
005606 |
招商招鸿6个月定开债发起式 |
1.0462 |
1.2697 |
1.0449 |
1.2684 |
0.0013 |
0.12% |
| 2024-12-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0449 |
1.2684 |
1.0455 |
1.2690 |
-0.0006 |
-0.06% |
| 2024-12-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0455 |
1.2690 |
1.0420 |
1.2655 |
0.0035 |
0.34% |
| 2024-11-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0420 |
1.2655 |
1.0404 |
1.2639 |
0.0016 |
0.15% |
| 2024-11-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0404 |
1.2639 |
1.0396 |
1.2631 |
0.0008 |
0.08% |
| 2024-11-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0396 |
1.2631 |
1.0391 |
1.2626 |
0.0005 |
0.05% |
| 2024-11-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0391 |
1.2626 |
1.0386 |
1.2621 |
0.0005 |
0.05% |
| 2024-11-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0386 |
1.2621 |
1.0373 |
1.2608 |
0.0013 |
0.13% |
| 2024-11-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0373 |
1.2608 |
1.0370 |
1.2605 |
0.0003 |
0.03% |
| 2024-11-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0370 |
1.2605 |
1.0361 |
1.2596 |
0.0009 |
0.09% |
| 2024-11-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0361 |
1.2596 |
1.0361 |
1.2596 |
0.0000 |
0.00% |
| 2024-11-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0361 |
1.2596 |
1.0359 |
1.2594 |
0.0002 |
0.02% |
| 2024-11-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0359 |
1.2594 |
1.0366 |
1.2601 |
-0.0007 |
-0.07% |
| 2024-11-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0366 |
1.2601 |
1.0364 |
1.2599 |
0.0002 |
0.02% |
| 2024-11-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0364 |
1.2599 |
1.0364 |
1.2599 |
0.0000 |
0.00% |
| 2024-11-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0364 |
1.2599 |
1.0368 |
1.2603 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0368 |
1.2603 |
1.0356 |
1.2591 |
0.0012 |
0.12% |
| 2024-11-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0356 |
1.2591 |
1.0352 |
1.2587 |
0.0004 |
0.04% |
| 2024-11-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0352 |
1.2587 |
1.0347 |
1.2582 |
0.0005 |
0.05% |
| 2024-11-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0347 |
1.2582 |
1.0337 |
1.2572 |
0.0010 |
0.10% |
| 2024-11-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0337 |
1.2572 |
1.0336 |
1.2571 |
0.0001 |
0.01% |
| 2024-11-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0336 |
1.2571 |
1.0333 |
1.2568 |
0.0003 |
0.03% |
| 2024-11-04 |
005606 |
招商招鸿6个月定开债发起式 |
1.0333 |
1.2568 |
1.0331 |
1.2566 |
0.0002 |
0.02% |
| 2024-11-01 |
005606 |
招商招鸿6个月定开债发起式 |
1.0331 |
1.2566 |
1.0317 |
1.2552 |
0.0014 |
0.14% |
| 2024-10-31 |
005606 |
招商招鸿6个月定开债发起式 |
1.0317 |
1.2552 |
1.0307 |
1.2542 |
0.0010 |
0.10% |
| 2024-10-30 |
005606 |
招商招鸿6个月定开债发起式 |
1.0307 |
1.2542 |
1.0308 |
1.2543 |
-0.0001 |
-0.01% |
| 2024-10-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0308 |
1.2543 |
1.0306 |
1.2541 |
0.0002 |
0.02% |
| 2024-10-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0306 |
1.2541 |
1.0310 |
1.2545 |
-0.0004 |
-0.04% |
| 2024-10-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0310 |
1.2545 |
1.0309 |
1.2544 |
0.0001 |
0.01% |
| 2024-10-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0309 |
1.2544 |
1.0309 |
1.2544 |
0.0000 |
0.00% |
| 2024-10-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0309 |
1.2544 |
1.0324 |
1.2559 |
-0.0015 |
-0.15% |
| 2024-10-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0324 |
1.2559 |
1.0339 |
1.2574 |
-0.0015 |
-0.15% |
| 2024-10-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0339 |
1.2574 |
1.0343 |
1.2578 |
-0.0004 |
-0.04% |
| 2024-10-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0343 |
1.2578 |
1.0347 |
1.2582 |
-0.0004 |
-0.04% |
| 2024-10-17 |
005606 |
招商招鸿6个月定开债发起式 |
1.0347 |
1.2582 |
1.0336 |
1.2571 |
0.0011 |
0.11% |
| 2024-10-16 |
005606 |
招商招鸿6个月定开债发起式 |
1.0336 |
1.2571 |
1.0343 |
1.2578 |
-0.0007 |
-0.07% |
| 2024-10-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0343 |
1.2578 |
1.0337 |
1.2572 |
0.0006 |
0.06% |
| 2024-10-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0337 |
1.2572 |
1.0323 |
1.2558 |
0.0014 |
0.14% |
| 2024-10-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0323 |
1.2558 |
1.0302 |
1.2537 |
0.0021 |
0.20% |
| 2024-10-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0302 |
1.2537 |
1.0250 |
1.2485 |
0.0052 |
0.51% |
| 2024-10-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0250 |
1.2485 |
1.0249 |
1.2484 |
0.0001 |
0.01% |
| 2024-10-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0249 |
1.2484 |
1.0278 |
1.2513 |
-0.0029 |
-0.28% |
| 2024-09-30 |
005606 |
招商招鸿6个月定开债发起式 |
1.0278 |
1.2513 |
1.0308 |
1.2543 |
-0.0030 |
-0.29% |
| 2024-09-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0308 |
1.2543 |
1.0352 |
1.2587 |
-0.0044 |
-0.43% |
| 2024-09-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0352 |
1.2587 |
1.0362 |
1.2597 |
-0.0010 |
-0.10% |
| 2024-09-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0362 |
1.2597 |
1.0340 |
1.2575 |
0.0022 |
0.21% |
| 2024-09-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0340 |
1.2575 |
1.0345 |
1.2580 |
-0.0005 |
-0.05% |
| 2024-09-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0345 |
1.2580 |
1.0345 |
1.2580 |
0.0000 |
0.00% |
| 2024-09-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0345 |
1.2580 |
1.0344 |
1.2579 |
0.0001 |
0.01% |
| 2024-09-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0344 |
1.2579 |
1.0348 |
1.2583 |
-0.0004 |
-0.04% |
| 2024-09-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0348 |
1.2583 |
1.0335 |
1.2570 |
0.0013 |
0.13% |
| 2024-09-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0335 |
1.2570 |
1.0327 |
1.2562 |
0.0008 |
0.08% |
| 2024-09-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0327 |
1.2562 |
1.0323 |
1.2558 |
0.0004 |
0.04% |
| 2024-09-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0323 |
1.2558 |
1.0314 |
1.2549 |
0.0009 |
0.09% |
| 2024-09-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0314 |
1.2549 |
1.0312 |
1.2547 |
0.0002 |
0.02% |
| 2024-09-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0312 |
1.2547 |
1.0308 |
1.2543 |
0.0004 |
0.04% |
| 2024-09-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0308 |
1.2543 |
1.0308 |
1.2543 |
0.0000 |
0.00% |
| 2024-09-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0308 |
1.2543 |
1.0305 |
1.2540 |
0.0003 |
0.03% |
| 2024-09-04 |
005606 |
招商招鸿6个月定开债发起式 |
1.0305 |
1.2540 |
1.0301 |
1.2536 |
0.0004 |
0.04% |
| 2024-09-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0301 |
1.2536 |
1.0295 |
1.2530 |
0.0006 |
0.06% |
| 2024-09-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0295 |
1.2530 |
1.0277 |
1.2512 |
0.0018 |
0.18% |
| 2024-08-30 |
005606 |
招商招鸿6个月定开债发起式 |
1.0277 |
1.2512 |
1.0278 |
1.2513 |
-0.0001 |
-0.01% |
| 2024-08-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0278 |
1.2513 |
1.0278 |
1.2513 |
0.0000 |
0.00% |
| 2024-08-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0278 |
1.2513 |
1.0265 |
1.2500 |
0.0013 |
0.13% |
| 2024-08-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0265 |
1.2500 |
1.0283 |
1.2518 |
-0.0018 |
-0.18% |
| 2024-08-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0283 |
1.2518 |
1.0290 |
1.2525 |
-0.0007 |
-0.07% |
| 2024-08-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0290 |
1.2525 |
1.0290 |
1.2525 |
0.0000 |
0.00% |
| 2024-08-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0290 |
1.2525 |
1.0288 |
1.2523 |
0.0002 |
0.02% |
| 2024-08-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0288 |
1.2523 |
1.0294 |
1.2529 |
-0.0006 |
-0.06% |
| 2024-08-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0294 |
1.2529 |
1.0294 |
1.2529 |
0.0000 |
0.00% |
| 2024-08-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0294 |
1.2529 |
1.0295 |
1.2530 |
-0.0001 |
-0.01% |
| 2024-08-16 |
005606 |
招商招鸿6个月定开债发起式 |
1.0295 |
1.2530 |
1.0294 |
1.2529 |
0.0001 |
0.01% |
| 2024-08-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0294 |
1.2529 |
1.0303 |
1.2538 |
-0.0009 |
-0.09% |
| 2024-08-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0303 |
1.2538 |
1.0294 |
1.2529 |
0.0009 |
0.09% |
| 2024-08-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0294 |
1.2529 |
1.0286 |
1.2521 |
0.0008 |
0.08% |
| 2024-08-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0286 |
1.2521 |
1.0307 |
1.2542 |
-0.0021 |
-0.20% |
| 2024-08-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0307 |
1.2542 |
1.0318 |
1.2553 |
-0.0011 |
-0.11% |
| 2024-08-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0318 |
1.2553 |
1.0323 |
1.2558 |
-0.0005 |
-0.05% |
| 2024-08-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0323 |
1.2558 |
1.0321 |
1.2556 |
0.0002 |
0.02% |
| 2024-08-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0321 |
1.2556 |
1.0325 |
1.2560 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0325 |
1.2560 |
1.0320 |
1.2555 |
0.0005 |
0.05% |
| 2024-08-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0320 |
1.2555 |
1.0317 |
1.2552 |
0.0003 |
0.03% |
| 2024-07-31 |
005606 |
招商招鸿6个月定开债发起式 |
1.0306 |
1.2541 |
1.0299 |
1.2534 |
0.0007 |
0.07% |
| 2024-07-30 |
005606 |
招商招鸿6个月定开债发起式 |
1.0299 |
1.2534 |
1.0296 |
1.2531 |
0.0003 |
0.03% |
| 2024-07-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0296 |
1.2531 |
1.0286 |
1.2521 |
0.0010 |
0.10% |
| 2024-07-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0286 |
1.2521 |
1.0282 |
1.2517 |
0.0004 |
0.04% |
| 2024-07-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0282 |
1.2517 |
1.0276 |
1.2511 |
0.0006 |
0.06% |
| 2024-07-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0276 |
1.2511 |
1.0276 |
1.2511 |
0.0000 |
0.00% |
| 2024-07-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0276 |
1.2511 |
1.0264 |
1.2499 |
0.0012 |
0.12% |
| 2024-07-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0264 |
1.2499 |
1.0244 |
1.2479 |
0.0020 |
0.20% |
| 2024-07-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0244 |
1.2479 |
1.0241 |
1.2476 |
0.0003 |
0.03% |
| 2024-07-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0241 |
1.2476 |
1.0245 |
1.2480 |
-0.0004 |
-0.04% |
| 2024-07-17 |
005606 |
招商招鸿6个月定开债发起式 |
1.0245 |
1.2480 |
1.0244 |
1.2479 |
0.0001 |
0.01% |
| 2024-07-16 |
005606 |
招商招鸿6个月定开债发起式 |
1.0244 |
1.2479 |
1.0240 |
1.2475 |
0.0004 |
0.04% |
| 2024-07-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0240 |
1.2475 |
1.0233 |
1.2468 |
0.0007 |
0.07% |
| 2024-07-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0233 |
1.2468 |
1.0228 |
1.2463 |
0.0005 |
0.05% |
| 2024-07-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0228 |
1.2463 |
1.0223 |
1.2458 |
0.0005 |
0.05% |
| 2024-07-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0223 |
1.2458 |
1.0224 |
1.2459 |
-0.0001 |
-0.01% |
| 2024-07-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0224 |
1.2459 |
1.0212 |
1.2447 |
0.0012 |
0.12% |
| 2024-07-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0212 |
1.2447 |
1.0228 |
1.2463 |
-0.0016 |
-0.16% |
| 2024-07-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0228 |
1.2463 |
1.0241 |
1.2476 |
-0.0013 |
-0.13% |
| 2024-07-04 |
005606 |
招商招鸿6个月定开债发起式 |
1.0241 |
1.2476 |
1.0242 |
1.2477 |
-0.0001 |
-0.01% |
| 2024-07-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0242 |
1.2477 |
1.0233 |
1.2468 |
0.0009 |
0.09% |
| 2024-07-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0233 |
1.2468 |
1.0230 |
1.2465 |
0.0003 |
0.03% |
| 2024-07-01 |
005606 |
招商招鸿6个月定开债发起式 |
1.0230 |
1.2465 |
1.0245 |
1.2480 |
-0.0015 |
-0.15% |
| 2024-06-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0245 |
1.2480 |
1.0244 |
1.2479 |
0.0001 |
0.01% |
| 2024-06-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0244 |
1.2479 |
1.0236 |
1.2471 |
0.0008 |
0.08% |
| 2024-06-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0236 |
1.2471 |
1.0233 |
1.2468 |
0.0003 |
0.03% |
| 2024-06-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0233 |
1.2468 |
1.0228 |
1.2463 |
0.0005 |
0.05% |
| 2024-06-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0228 |
1.2463 |
1.0224 |
1.2459 |
0.0004 |
0.04% |
| 2024-06-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0224 |
1.2459 |
1.0226 |
1.2461 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0226 |
1.2461 |
1.0225 |
1.2460 |
0.0001 |
0.01% |
| 2024-06-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0225 |
1.2460 |
1.0219 |
1.2454 |
0.0006 |
0.06% |
| 2024-06-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0219 |
1.2454 |
1.0216 |
1.2451 |
0.0003 |
0.03% |
| 2024-06-17 |
005606 |
招商招鸿6个月定开债发起式 |
1.0216 |
1.2451 |
1.0215 |
1.2450 |
0.0001 |
0.01% |
| 2024-06-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0215 |
1.2450 |
1.0212 |
1.2447 |
0.0003 |
0.03% |
| 2024-06-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0212 |
1.2447 |
1.0211 |
1.2446 |
0.0001 |
0.01% |
| 2024-06-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0211 |
1.2446 |
1.0211 |
1.2446 |
0.0000 |
0.00% |
| 2024-06-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0211 |
1.2446 |
1.0208 |
1.2443 |
0.0003 |
0.03% |
| 2024-06-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0208 |
1.2443 |
1.0208 |
1.2443 |
0.0000 |
0.00% |
| 2024-06-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0208 |
1.2443 |
1.0208 |
1.2443 |
0.0000 |
0.00% |
| 2024-06-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0208 |
1.2443 |
1.0202 |
1.2437 |
0.0006 |
0.06% |
| 2024-06-04 |
005606 |
招商招鸿6个月定开债发起式 |
1.0202 |
1.2437 |
1.0200 |
1.2435 |
0.0002 |
0.02% |
| 2024-06-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0200 |
1.2435 |
1.0194 |
1.2429 |
0.0006 |
0.06% |
| 2024-05-31 |
005606 |
招商招鸿6个月定开债发起式 |
1.0194 |
1.2429 |
1.0194 |
1.2429 |
0.0000 |
0.00% |
| 2024-05-30 |
005606 |
招商招鸿6个月定开债发起式 |
1.0194 |
1.2429 |
1.0193 |
1.2428 |
0.0001 |
0.01% |
| 2024-05-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0193 |
1.2428 |
1.0190 |
1.2425 |
0.0003 |
0.03% |
| 2024-05-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0190 |
1.2425 |
1.0186 |
1.2421 |
0.0004 |
0.04% |
| 2024-05-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0186 |
1.2421 |
1.0184 |
1.2419 |
0.0002 |
0.02% |
| 2024-05-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0184 |
1.2419 |
1.0185 |
1.2420 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0185 |
1.2420 |
1.0181 |
1.2416 |
0.0004 |
0.04% |
| 2024-05-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0181 |
1.2416 |
1.0178 |
1.2413 |
0.0003 |
0.03% |
| 2024-05-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0178 |
1.2413 |
1.0181 |
1.2416 |
-0.0003 |
-0.03% |
| 2024-05-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0181 |
1.2416 |
1.0179 |
1.2414 |
0.0002 |
0.02% |
| 2024-05-17 |
005606 |
招商招鸿6个月定开债发起式 |
1.0179 |
1.2414 |
1.0178 |
1.2413 |
0.0001 |
0.01% |
| 2024-05-16 |
005606 |
招商招鸿6个月定开债发起式 |
1.0178 |
1.2413 |
1.0180 |
1.2415 |
-0.0002 |
-0.02% |
| 2024-05-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0180 |
1.2415 |
1.0179 |
1.2414 |
0.0001 |
0.01% |
| 2024-05-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0179 |
1.2414 |
1.0175 |
1.2410 |
0.0004 |
0.04% |
| 2024-05-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0175 |
1.2410 |
1.0167 |
1.2402 |
0.0008 |
0.08% |
| 2024-05-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0167 |
1.2402 |
1.0166 |
1.2401 |
0.0001 |
0.01% |
| 2024-05-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0166 |
1.2401 |
1.0175 |
1.2410 |
-0.0009 |
-0.09% |
| 2024-05-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0175 |
1.2410 |
1.0176 |
1.2411 |
-0.0001 |
-0.01% |
| 2024-05-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0176 |
1.2411 |
1.0166 |
1.2401 |
0.0010 |
0.10% |
| 2024-05-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0166 |
1.2401 |
1.0159 |
1.2394 |
0.0007 |
0.07% |
| 2024-04-30 |
005606 |
招商招鸿6个月定开债发起式 |
1.0159 |
1.2394 |
1.0140 |
1.2375 |
0.0019 |
0.19% |
| 2024-04-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0140 |
1.2375 |
1.0161 |
1.2396 |
-0.0021 |
-0.21% |
| 2024-04-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0161 |
1.2396 |
1.0177 |
1.2412 |
-0.0016 |
-0.16% |
| 2024-04-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0177 |
1.2412 |
1.0177 |
1.2412 |
0.0000 |
0.00% |
| 2024-04-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0177 |
1.2412 |
1.0193 |
1.2428 |
-0.0016 |
-0.16% |
| 2024-04-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0193 |
1.2428 |
1.0183 |
1.2418 |
0.0010 |
0.10% |
| 2024-04-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0183 |
1.2418 |
1.0175 |
1.2410 |
0.0008 |
0.08% |
| 2024-04-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0175 |
1.2410 |
1.0169 |
1.2404 |
0.0006 |
0.06% |
| 2024-04-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0169 |
1.2404 |
1.0158 |
1.2393 |
0.0011 |
0.11% |
| 2024-04-17 |
005606 |
招商招鸿6个月定开债发起式 |
1.0158 |
1.2393 |
1.0153 |
1.2388 |
0.0005 |
0.05% |
| 2024-04-16 |
005606 |
招商招鸿6个月定开债发起式 |
1.0153 |
1.2388 |
1.0154 |
1.2389 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0154 |
1.2389 |
1.0154 |
1.2389 |
0.0000 |
0.00% |
| 2024-04-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0154 |
1.2389 |
1.0148 |
1.2383 |
0.0006 |
0.06% |
| 2024-04-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0148 |
1.2383 |
1.0144 |
1.2379 |
0.0004 |
0.04% |
| 2024-04-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0144 |
1.2379 |
1.0146 |
1.2381 |
-0.0002 |
-0.02% |
| 2024-04-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0146 |
1.2381 |
1.0144 |
1.2379 |
0.0002 |
0.02% |
| 2024-04-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0144 |
1.2379 |
1.0139 |
1.2374 |
0.0005 |
0.05% |
| 2024-04-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0139 |
1.2374 |
1.0135 |
1.2370 |
0.0004 |
0.04% |
| 2024-04-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0135 |
1.2370 |
1.0130 |
1.2365 |
0.0005 |
0.05% |
| 2024-04-01 |
005606 |
招商招鸿6个月定开债发起式 |
1.0130 |
1.2365 |
1.0133 |
1.2368 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0133 |
1.2368 |
1.0129 |
1.2364 |
0.0004 |
0.04% |
| 2024-03-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0129 |
1.2364 |
1.0131 |
1.2366 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0131 |
1.2366 |
1.0122 |
1.2357 |
0.0009 |
0.09% |
| 2024-03-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0122 |
1.2357 |
1.0121 |
1.2356 |
0.0001 |
0.01% |
| 2024-03-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0121 |
1.2356 |
1.0127 |
1.2362 |
-0.0006 |
-0.06% |
| 2024-03-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0127 |
1.2362 |
1.0129 |
1.2364 |
-0.0002 |
-0.02% |
| 2024-03-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0129 |
1.2364 |
1.0127 |
1.2362 |
0.0002 |
0.02% |
| 2024-03-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0127 |
1.2362 |
1.0130 |
1.2365 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0130 |
1.2365 |
1.0124 |
1.2359 |
0.0006 |
0.06% |
| 2024-03-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0124 |
1.2359 |
1.0113 |
1.2348 |
0.0011 |
0.11% |
| 2024-03-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0113 |
1.2348 |
1.0106 |
1.2341 |
0.0007 |
0.07% |
| 2024-03-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0106 |
1.2341 |
1.0110 |
1.2345 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0110 |
1.2345 |
1.0113 |
1.2348 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0113 |
1.2348 |
1.0129 |
1.2364 |
-0.0016 |
-0.16% |
| 2024-03-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0129 |
1.2364 |
1.0137 |
1.2372 |
-0.0008 |
-0.08% |
| 2024-03-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0137 |
1.2372 |
1.0138 |
1.2373 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0138 |
1.2373 |
1.0139 |
1.2374 |
-0.0001 |
-0.01% |
| 2024-03-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0139 |
1.2374 |
1.0126 |
1.2361 |
0.0013 |
0.13% |
| 2024-03-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0126 |
1.2361 |
1.0122 |
1.2357 |
0.0004 |
0.04% |
| 2024-03-04 |
005606 |
招商招鸿6个月定开债发起式 |
1.0122 |
1.2357 |
1.0114 |
1.2349 |
0.0008 |
0.08% |
| 2024-03-01 |
005606 |
招商招鸿6个月定开债发起式 |
1.0114 |
1.2349 |
1.0129 |
1.2364 |
-0.0015 |
-0.15% |
| 2024-02-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0129 |
1.2364 |
1.0122 |
1.2357 |
0.0007 |
0.07% |
| 2024-02-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0122 |
1.2357 |
1.0117 |
1.2352 |
0.0005 |
0.05% |
| 2024-02-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0117 |
1.2352 |
1.0116 |
1.2351 |
0.0001 |
0.01% |
| 2024-02-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0116 |
1.2351 |
1.0110 |
1.2345 |
0.0006 |
0.06% |
| 2024-02-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0110 |
1.2345 |
1.0101 |
1.2336 |
0.0009 |
0.09% |
| 2024-02-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0101 |
1.2336 |
1.0090 |
1.2325 |
0.0011 |
0.11% |
| 2024-02-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0090 |
1.2325 |
1.0086 |
1.2321 |
0.0004 |
0.04% |
| 2024-02-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0086 |
1.2321 |
1.0075 |
1.2310 |
0.0011 |
0.11% |
| 2024-02-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0075 |
1.2310 |
1.0064 |
1.2299 |
0.0011 |
0.11% |
