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
近半年,招商招鸿6个月定开债发起式(005606)基金累计收益率3.16%
| 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% |
