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
今年以来,招商招鸿6个月定开债发起式(005606)基金累计收益率0.19%
| 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% |
