招商招鴻6個月定開債發(fā)起式基金凈值查詢(005606)
今天最新凈值
1.0637
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2872
- 成立日期：2018-03-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.0032億
- 最近資產(chǎn)：2.11億
- 基金公司：招商基金
- 基金經(jīng)理：劉萬鋒 張宜杰
近一季招商招鴻6個月定開債發(fā)起式基金凈值查詢
近一季,招商招鴻6個月定開債發(fā)起式(005606)基金累計(jì)收益率0.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0639 |
1.2874 |
1.0637 |
1.2872 |
0.0002 |
0.02% |
| 2025-05-22 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0637 |
1.2872 |
1.0636 |
1.2871 |
0.0001 |
0.01% |
| 2025-05-21 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0636 |
1.2871 |
1.0641 |
1.2876 |
-0.0005 |
-0.05% |
| 2025-05-20 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0641 |
1.2876 |
1.0643 |
1.2878 |
-0.0002 |
-0.02% |
| 2025-05-19 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0643 |
1.2878 |
1.0625 |
1.2860 |
0.0018 |
0.17% |
| 2025-05-16 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0625 |
1.2860 |
1.0630 |
1.2865 |
-0.0005 |
-0.05% |
| 2025-05-15 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0630 |
1.2865 |
1.0638 |
1.2873 |
-0.0008 |
-0.08% |
| 2025-05-14 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0638 |
1.2873 |
1.0638 |
1.2873 |
0.0000 |
0.00% |
| 2025-05-13 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0638 |
1.2873 |
1.0630 |
1.2865 |
0.0008 |
0.08% |
| 2025-05-12 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0630 |
1.2865 |
1.0656 |
1.2891 |
-0.0026 |
-0.24% |
|
|
| 2025-05-09 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0656 |
1.2891 |
1.0648 |
1.2883 |
0.0008 |
0.08% |
| 2025-05-08 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0648 |
1.2883 |
1.0631 |
1.2866 |
0.0017 |
0.16% |
| 2025-05-07 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0631 |
1.2866 |
1.0639 |
1.2874 |
-0.0008 |
-0.08% |
| 2025-05-06 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0639 |
1.2874 |
1.0640 |
1.2875 |
-0.0001 |
-0.01% |
| 2025-04-30 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0640 |
1.2875 |
1.0632 |
1.2867 |
0.0008 |
0.08% |
| 2025-04-29 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0632 |
1.2867 |
1.0609 |
1.2844 |
0.0023 |
0.22% |
| 2025-04-28 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0609 |
1.2844 |
1.0600 |
1.2835 |
0.0009 |
0.08% |
| 2025-04-25 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0600 |
1.2835 |
1.0600 |
1.2835 |
0.0000 |
0.00% |
| 2025-04-24 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0600 |
1.2835 |
1.0604 |
1.2839 |
-0.0004 |
-0.04% |
| 2025-04-23 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0604 |
1.2839 |
1.0614 |
1.2849 |
-0.0010 |
-0.09% |
| 2025-04-22 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0614 |
1.2849 |
1.0605 |
1.2840 |
0.0009 |
0.08% |
| 2025-04-21 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0605 |
1.2840 |
1.0615 |
1.2850 |
-0.0010 |
-0.09% |
| 2025-04-18 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0615 |
1.2850 |
1.0612 |
1.2847 |
0.0003 |
0.03% |
| 2025-04-17 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0612 |
1.2847 |
1.0618 |
1.2853 |
-0.0006 |
-0.06% |
| 2025-04-16 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0618 |
1.2853 |
1.0609 |
1.2844 |
0.0009 |
0.08% |
|
|
| 2025-04-15 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0609 |
1.2844 |
1.0609 |
1.2844 |
0.0000 |
0.00% |
| 2025-04-14 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0609 |
1.2844 |
1.0613 |
1.2848 |
-0.0004 |
-0.04% |
| 2025-04-11 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0613 |
1.2848 |
1.0611 |
1.2846 |
0.0002 |
0.02% |
| 2025-04-10 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0611 |
1.2846 |
1.0610 |
1.2845 |
0.0001 |
0.01% |
| 2025-04-09 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0610 |
1.2845 |
1.0609 |
1.2844 |
0.0001 |
0.01% |
| 2025-04-08 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0609 |
1.2844 |
1.0631 |
1.2866 |
-0.0022 |
-0.21% |
| 2025-04-07 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0631 |
1.2866 |
1.0627 |
1.2862 |
0.0004 |
0.04% |
| 2025-04-03 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0627 |
1.2862 |
1.0553 |
1.2788 |
0.0074 |
0.70% |
| 2025-04-02 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0553 |
1.2788 |
1.0534 |
1.2769 |
0.0019 |
0.18% |
| 2025-04-01 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0534 |
1.2769 |
1.0533 |
1.2768 |
0.0001 |
0.01% |
| 2025-03-31 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0533 |
1.2768 |
1.0530 |
1.2765 |
0.0003 |
0.03% |
| 2025-03-28 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0530 |
1.2765 |
1.0530 |
1.2765 |
0.0000 |
0.00% |
| 2025-03-27 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0530 |
1.2765 |
1.0530 |
1.2765 |
0.0000 |
0.00% |
| 2025-03-26 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0530 |
1.2765 |
1.0525 |
1.2760 |
0.0005 |
0.05% |
| 2025-03-25 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0525 |
1.2760 |
1.0518 |
1.2753 |
0.0007 |
0.07% |
| 2025-03-24 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0518 |
1.2753 |
1.0509 |
1.2744 |
0.0009 |
0.09% |
| 2025-03-21 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0509 |
1.2744 |
1.0515 |
1.2750 |
-0.0006 |
-0.06% |
| 2025-03-20 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0515 |
1.2750 |
1.0488 |
1.2723 |
0.0027 |
0.26% |
| 2025-03-19 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0488 |
1.2723 |
1.0479 |
1.2714 |
0.0009 |
0.09% |
| 2025-03-18 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0479 |
1.2714 |
1.0474 |
1.2709 |
0.0005 |
0.05% |
| 2025-03-17 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0474 |
1.2709 |
1.0496 |
1.2731 |
-0.0022 |
-0.21% |
| 2025-03-14 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0496 |
1.2731 |
1.0485 |
1.2720 |
0.0011 |
0.10% |
| 2025-03-13 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0485 |
1.2720 |
1.0479 |
1.2714 |
0.0006 |
0.06% |
| 2025-03-12 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0479 |
1.2714 |
1.0456 |
1.2691 |
0.0023 |
0.22% |
| 2025-03-11 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0456 |
1.2691 |
1.0489 |
1.2724 |
-0.0033 |
-0.31% |
| 2025-03-10 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0489 |
1.2724 |
1.0495 |
1.2730 |
-0.0006 |
-0.06% |
| 2025-03-07 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0495 |
1.2730 |
1.0521 |
1.2756 |
-0.0026 |
-0.25% |
| 2025-03-06 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0521 |
1.2756 |
1.0537 |
1.2772 |
-0.0016 |
-0.15% |
| 2025-03-05 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0537 |
1.2772 |
1.0534 |
1.2769 |
0.0003 |
0.03% |
| 2025-03-04 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0534 |
1.2769 |
1.0539 |
1.2774 |
-0.0005 |
-0.05% |
| 2025-03-03 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0539 |
1.2774 |
1.0522 |
1.2757 |
0.0017 |
0.16% |
| 2025-02-28 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0522 |
1.2757 |
1.0515 |
1.2750 |
0.0007 |
0.07% |
| 2025-02-27 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0515 |
1.2750 |
1.0530 |
1.2765 |
-0.0015 |
-0.14% |
| 2025-02-26 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0530 |
1.2765 |
1.0528 |
1.2763 |
0.0002 |
0.02% |
| 2025-02-25 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0528 |
1.2763 |
1.0523 |
1.2758 |
0.0005 |
0.05% |
| 2025-02-24 |
005606 |
招商招鴻6個月定開債發(fā)起式 |
1.0523 |
1.2758 |
1.0543 |
1.2778 |
-0.0020 |
-0.19% |
