招商金鸿债券C基金净值查询(006333)
今天最新净值
1.1775
0.0008 0.0700%
2025-02-10
- 累计净值：1.2459
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1262亿
- 最近资产：0.67亿元
- 基金公司：招商基金
- 基金经理：黄晓婷
近一季,招商金鸿债券C(006333)基金累计收益率1.47%
| 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 |
| 2025-02-10 |
006333 |
招商金鸿债券C |
1.1772 |
1.2456 |
1.1775 |
1.2459 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006333 |
招商金鸿债券C |
1.1775 |
1.2459 |
1.1767 |
1.2451 |
0.0008 |
0.07% |
| 2025-02-06 |
006333 |
招商金鸿债券C |
1.1767 |
1.2451 |
1.1755 |
1.2439 |
0.0012 |
0.10% |
| 2025-02-05 |
006333 |
招商金鸿债券C |
1.1755 |
1.2439 |
1.1751 |
1.2435 |
0.0004 |
0.03% |
| 2025-01-27 |
006333 |
招商金鸿债券C |
1.1751 |
1.2435 |
1.1748 |
1.2432 |
0.0003 |
0.03% |
| 2025-01-22 |
006333 |
招商金鸿债券C |
1.1753 |
1.2437 |
1.1752 |
1.2436 |
0.0001 |
0.01% |
| 2025-01-14 |
006333 |
招商金鸿债券C |
1.1756 |
1.2440 |
1.1745 |
1.2429 |
0.0011 |
0.09% |
| 2025-01-13 |
006333 |
招商金鸿债券C |
1.1745 |
1.2429 |
1.1754 |
1.2438 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006333 |
招商金鸿债券C |
1.1754 |
1.2438 |
1.1753 |
1.2437 |
0.0001 |
0.01% |
| 2025-01-09 |
006333 |
招商金鸿债券C |
1.1753 |
1.2437 |
1.1764 |
1.2448 |
-0.0011 |
-0.09% |
|
|
| 2025-01-08 |
006333 |
招商金鸿债券C |
1.1764 |
1.2448 |
1.1767 |
1.2451 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006333 |
招商金鸿债券C |
1.1767 |
1.2451 |
1.1776 |
1.2460 |
-0.0009 |
-0.08% |
| 2025-01-06 |
006333 |
招商金鸿债券C |
1.1776 |
1.2460 |
1.1776 |
1.2460 |
0.0000 |
0.00% |
| 2025-01-03 |
006333 |
招商金鸿债券C |
1.1776 |
1.2460 |
1.1770 |
1.2454 |
0.0006 |
0.05% |
| 2025-01-02 |
006333 |
招商金鸿债券C |
1.1770 |
1.2454 |
1.1758 |
1.2442 |
0.0012 |
0.10% |
| 2024-12-31 |
006333 |
招商金鸿债券C |
1.1758 |
1.2442 |
1.1752 |
1.2436 |
0.0006 |
0.05% |
| 2024-12-26 |
006333 |
招商金鸿债券C |
1.1744 |
1.2428 |
1.1737 |
1.2421 |
0.0007 |
0.06% |
| 2024-12-25 |
006333 |
招商金鸿债券C |
1.1737 |
1.2421 |
1.1744 |
1.2428 |
-0.0007 |
-0.06% |
| 2024-12-24 |
006333 |
招商金鸿债券C |
1.1744 |
1.2428 |
1.1750 |
1.2434 |
-0.0006 |
-0.05% |
| 2024-12-23 |
006333 |
招商金鸿债券C |
1.1750 |
1.2434 |
1.1747 |
1.2431 |
0.0003 |
0.03% |
| 2024-12-20 |
006333 |
招商金鸿债券C |
1.1747 |
1.2431 |
1.1733 |
1.2417 |
0.0014 |
0.12% |
| 2024-12-19 |
006333 |
招商金鸿债券C |
1.1733 |
1.2417 |
1.1727 |
1.2411 |
0.0006 |
0.05% |
| 2024-12-18 |
006333 |
招商金鸿债券C |
1.1727 |
1.2411 |
1.1731 |
1.2415 |
-0.0004 |
-0.03% |
| 2024-12-17 |
006333 |
招商金鸿债券C |
1.1731 |
1.2415 |
1.1734 |
1.2418 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006333 |
招商金鸿债券C |
1.1734 |
1.2418 |
1.1725 |
1.2409 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
006333 |
招商金鸿债券C |
1.1725 |
1.2409 |
1.1711 |
1.2395 |
0.0014 |
0.12% |
| 2024-12-12 |
006333 |
招商金鸿债券C |
1.1711 |
1.2395 |
1.1703 |
1.2387 |
0.0008 |
0.07% |
| 2024-12-11 |
006333 |
招商金鸿债券C |
1.1703 |
1.2387 |
1.1698 |
1.2382 |
0.0005 |
0.04% |
| 2024-12-10 |
006333 |
招商金鸿债券C |
1.1698 |
1.2382 |
1.1675 |
1.2359 |
0.0023 |
0.20% |
| 2024-12-09 |
006333 |
招商金鸿债券C |
1.1675 |
1.2359 |
1.1664 |
1.2348 |
0.0011 |
0.09% |
| 2024-12-06 |
006333 |
招商金鸿债券C |
1.1664 |
1.2348 |
1.1666 |
1.2350 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006333 |
招商金鸿债券C |
1.1666 |
1.2350 |
1.1664 |
1.2348 |
0.0002 |
0.02% |
| 2024-12-04 |
006333 |
招商金鸿债券C |
1.1664 |
1.2348 |
1.1654 |
1.2338 |
0.0010 |
0.09% |
| 2024-12-03 |
006333 |
招商金鸿债券C |
1.1654 |
1.2338 |
1.1655 |
1.2339 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006333 |
招商金鸿债券C |
1.1655 |
1.2339 |
1.1638 |
1.2322 |
0.0017 |
0.15% |
| 2024-11-29 |
006333 |
招商金鸿债券C |
1.1638 |
1.2322 |
1.1630 |
1.2314 |
0.0008 |
0.07% |
| 2024-11-28 |
006333 |
招商金鸿债券C |
1.1630 |
1.2314 |
1.1621 |
1.2305 |
0.0009 |
0.08% |
| 2024-11-27 |
006333 |
招商金鸿债券C |
1.1621 |
1.2305 |
1.1621 |
1.2305 |
0.0000 |
0.00% |
| 2024-11-26 |
006333 |
招商金鸿债券C |
1.1621 |
1.2305 |
1.1621 |
1.2305 |
0.0000 |
0.00% |
| 2024-11-25 |
006333 |
招商金鸿债券C |
1.1621 |
1.2305 |
1.1617 |
1.2301 |
0.0004 |
0.03% |
| 2024-11-22 |
006333 |
招商金鸿债券C |
1.1617 |
1.2301 |
1.1618 |
1.2302 |
-0.0001 |
-0.01% |
| 2024-11-21 |
006333 |
招商金鸿债券C |
1.1618 |
1.2302 |
1.1612 |
1.2296 |
0.0006 |
0.05% |
| 2024-11-20 |
006333 |
招商金鸿债券C |
1.1612 |
1.2296 |
1.1612 |
1.2296 |
0.0000 |
0.00% |
| 2024-11-19 |
006333 |
招商金鸿债券C |
1.1612 |
1.2296 |
1.1608 |
1.2292 |
0.0004 |
0.03% |
| 2024-11-18 |
006333 |
招商金鸿债券C |
1.1608 |
1.2292 |
1.1613 |
1.2297 |
-0.0005 |
-0.04% |
| 2024-11-15 |
006333 |
招商金鸿债券C |
1.1613 |
1.2297 |
1.1614 |
1.2298 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006333 |
招商金鸿债券C |
1.1614 |
1.2298 |
1.1612 |
1.2296 |
0.0002 |
0.02% |
| 2024-11-13 |
006333 |
招商金鸿债券C |
1.1612 |
1.2296 |
1.1615 |
1.2299 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006333 |
招商金鸿债券C |
1.1615 |
1.2299 |
1.1610 |
1.2294 |
0.0005 |
0.04% |
| 2024-11-11 |
006333 |
招商金鸿债券C |
1.1610 |
1.2294 |
1.1605 |
1.2289 |
0.0005 |
0.04% |
