招商招鴻6個(gè)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
近一年招商招鴻6個(gè)月定開債發(fā)起式基金凈值查詢
近一年,招商招鴻6個(gè)月定開債發(fā)起式(005606)基金累計(jì)收益率4.50%
| 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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開債發(fā)起式 |
1.0523 |
1.2758 |
1.0543 |
1.2778 |
-0.0020 |
-0.19% |
| 2025-02-21 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0543 |
1.2778 |
1.0558 |
1.2793 |
-0.0015 |
-0.14% |
| 2025-02-20 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0558 |
1.2793 |
1.0578 |
1.2813 |
-0.0020 |
-0.19% |
| 2025-02-19 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0578 |
1.2813 |
1.0567 |
1.2802 |
0.0011 |
0.10% |
| 2025-02-18 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0567 |
1.2802 |
1.0579 |
1.2814 |
-0.0012 |
-0.11% |
| 2025-02-17 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0579 |
1.2814 |
1.0591 |
1.2826 |
-0.0012 |
-0.11% |
| 2025-02-14 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0591 |
1.2826 |
1.0605 |
1.2840 |
-0.0014 |
-0.13% |
| 2025-02-13 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0605 |
1.2840 |
1.0611 |
1.2846 |
-0.0006 |
-0.06% |
| 2025-02-12 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0611 |
1.2846 |
1.0615 |
1.2850 |
-0.0004 |
-0.04% |
| 2025-02-11 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0615 |
1.2850 |
1.0612 |
1.2847 |
0.0003 |
0.03% |
| 2025-02-10 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0612 |
1.2847 |
1.0628 |
1.2863 |
-0.0016 |
-0.15% |
| 2025-02-07 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0628 |
1.2863 |
1.0630 |
1.2865 |
-0.0002 |
-0.02% |
| 2025-02-06 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0630 |
1.2865 |
1.0617 |
1.2852 |
0.0013 |
0.12% |
| 2025-02-05 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0617 |
1.2852 |
1.0608 |
1.2843 |
0.0009 |
0.08% |
| 2025-01-27 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0608 |
1.2843 |
1.0587 |
1.2822 |
0.0021 |
0.20% |
| 2025-01-22 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0595 |
1.2830 |
1.0596 |
1.2831 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0591 |
1.2826 |
1.0581 |
1.2816 |
0.0010 |
0.09% |
| 2025-01-13 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0581 |
1.2816 |
1.0592 |
1.2827 |
-0.0011 |
-0.10% |
| 2025-01-10 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0592 |
1.2827 |
1.0592 |
1.2827 |
0.0000 |
0.00% |
| 2025-01-09 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0592 |
1.2827 |
1.0606 |
1.2841 |
-0.0014 |
-0.13% |
| 2025-01-08 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0606 |
1.2841 |
1.0609 |
1.2844 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0609 |
1.2844 |
1.0621 |
1.2856 |
-0.0012 |
-0.11% |
| 2025-01-06 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0621 |
1.2856 |
1.0619 |
1.2854 |
0.0002 |
0.02% |
| 2025-01-03 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0619 |
1.2854 |
1.0612 |
1.2847 |
0.0007 |
0.07% |
| 2025-01-02 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0612 |
1.2847 |
1.0591 |
1.2826 |
0.0021 |
0.20% |
| 2024-12-31 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0591 |
1.2826 |
1.0576 |
1.2811 |
0.0015 |
0.14% |
| 2024-12-26 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0558 |
1.2793 |
1.0552 |
1.2787 |
0.0006 |
0.06% |
| 2024-12-25 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0552 |
1.2787 |
1.0563 |
1.2798 |
-0.0011 |
-0.10% |
| 2024-12-24 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0563 |
1.2798 |
1.0572 |
1.2807 |
-0.0009 |
-0.09% |
| 2024-12-23 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0572 |
1.2807 |
1.0564 |
1.2799 |
0.0008 |
0.08% |
| 2024-12-20 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0564 |
1.2799 |
1.0544 |
1.2779 |
0.0020 |
0.19% |
| 2024-12-19 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0544 |
1.2779 |
1.0540 |
1.2775 |
0.0004 |
0.04% |
| 2024-12-18 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0540 |
1.2775 |
1.0550 |
1.2785 |
-0.0010 |
-0.09% |
| 2024-12-17 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0550 |
1.2785 |
1.0559 |
1.2794 |
-0.0009 |
-0.09% |
| 2024-12-16 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0559 |
1.2794 |
1.0540 |
1.2775 |
0.0019 |
0.18% |
| 2024-12-13 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0540 |
1.2775 |
1.0516 |
1.2751 |
0.0024 |
0.23% |
| 2024-12-12 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0516 |
1.2751 |
1.0507 |
1.2742 |
0.0009 |
0.09% |
| 2024-12-11 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0507 |
1.2742 |
1.0510 |
1.2745 |
-0.0003 |
-0.03% |
| 2024-12-10 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0510 |
1.2745 |
1.0471 |
1.2706 |
0.0039 |
0.37% |
| 2024-12-09 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0471 |
1.2706 |
1.0461 |
1.2696 |
0.0010 |
0.10% |
| 2024-12-06 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0461 |
1.2696 |
1.0464 |
1.2699 |
-0.0003 |
-0.03% |
| 2024-12-05 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0464 |
1.2699 |
1.0462 |
1.2697 |
0.0002 |
0.02% |
| 2024-12-04 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0462 |
1.2697 |
1.0449 |
1.2684 |
0.0013 |
0.12% |
| 2024-12-03 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0449 |
1.2684 |
1.0455 |
1.2690 |
-0.0006 |
-0.06% |
| 2024-12-02 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0455 |
1.2690 |
1.0420 |
1.2655 |
0.0035 |
0.34% |
| 2024-11-29 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0420 |
1.2655 |
1.0404 |
1.2639 |
0.0016 |
0.15% |
| 2024-11-28 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0404 |
1.2639 |
1.0396 |
1.2631 |
0.0008 |
0.08% |
| 2024-11-27 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0396 |
1.2631 |
1.0391 |
1.2626 |
0.0005 |
0.05% |
| 2024-11-26 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0391 |
1.2626 |
1.0386 |
1.2621 |
0.0005 |
0.05% |
| 2024-11-25 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0386 |
1.2621 |
1.0373 |
1.2608 |
0.0013 |
0.13% |
| 2024-11-22 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0373 |
1.2608 |
1.0370 |
1.2605 |
0.0003 |
0.03% |
| 2024-11-21 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0370 |
1.2605 |
1.0361 |
1.2596 |
0.0009 |
0.09% |
| 2024-11-20 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0361 |
1.2596 |
1.0361 |
1.2596 |
0.0000 |
0.00% |
| 2024-11-19 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0361 |
1.2596 |
1.0359 |
1.2594 |
0.0002 |
0.02% |
| 2024-11-18 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0359 |
1.2594 |
1.0366 |
1.2601 |
-0.0007 |
-0.07% |
| 2024-11-15 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0366 |
1.2601 |
1.0364 |
1.2599 |
0.0002 |
0.02% |
| 2024-11-14 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0364 |
1.2599 |
1.0364 |
1.2599 |
0.0000 |
0.00% |
| 2024-11-13 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0364 |
1.2599 |
1.0368 |
1.2603 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0368 |
1.2603 |
1.0356 |
1.2591 |
0.0012 |
0.12% |
| 2024-11-11 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0356 |
1.2591 |
1.0352 |
1.2587 |
0.0004 |
0.04% |
| 2024-11-08 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0352 |
1.2587 |
1.0347 |
1.2582 |
0.0005 |
0.05% |
| 2024-11-07 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0347 |
1.2582 |
1.0337 |
1.2572 |
0.0010 |
0.10% |
| 2024-11-06 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0337 |
1.2572 |
1.0336 |
1.2571 |
0.0001 |
0.01% |
| 2024-11-05 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0336 |
1.2571 |
1.0333 |
1.2568 |
0.0003 |
0.03% |
| 2024-11-04 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0333 |
1.2568 |
1.0331 |
1.2566 |
0.0002 |
0.02% |
| 2024-11-01 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0331 |
1.2566 |
1.0317 |
1.2552 |
0.0014 |
0.14% |
| 2024-10-31 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0317 |
1.2552 |
1.0307 |
1.2542 |
0.0010 |
0.10% |
| 2024-10-30 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0307 |
1.2542 |
1.0308 |
1.2543 |
-0.0001 |
-0.01% |
| 2024-10-29 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0308 |
1.2543 |
1.0306 |
1.2541 |
0.0002 |
0.02% |
| 2024-10-28 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0306 |
1.2541 |
1.0310 |
1.2545 |
-0.0004 |
-0.04% |
| 2024-10-25 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0310 |
1.2545 |
1.0309 |
1.2544 |
0.0001 |
0.01% |
| 2024-10-24 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0309 |
1.2544 |
1.0309 |
1.2544 |
0.0000 |
0.00% |
| 2024-10-23 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0309 |
1.2544 |
1.0324 |
1.2559 |
-0.0015 |
-0.15% |
| 2024-10-22 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0324 |
1.2559 |
1.0339 |
1.2574 |
-0.0015 |
-0.15% |
| 2024-10-21 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0339 |
1.2574 |
1.0343 |
1.2578 |
-0.0004 |
-0.04% |
| 2024-10-18 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0343 |
1.2578 |
1.0347 |
1.2582 |
-0.0004 |
-0.04% |
| 2024-10-17 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0347 |
1.2582 |
1.0336 |
1.2571 |
0.0011 |
0.11% |
| 2024-10-16 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0336 |
1.2571 |
1.0343 |
1.2578 |
-0.0007 |
-0.07% |
| 2024-10-15 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0343 |
1.2578 |
1.0337 |
1.2572 |
0.0006 |
0.06% |
| 2024-10-14 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0337 |
1.2572 |
1.0323 |
1.2558 |
0.0014 |
0.14% |
| 2024-10-11 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0323 |
1.2558 |
1.0302 |
1.2537 |
0.0021 |
0.20% |
| 2024-10-10 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0302 |
1.2537 |
1.0250 |
1.2485 |
0.0052 |
0.51% |
| 2024-10-09 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0250 |
1.2485 |
1.0249 |
1.2484 |
0.0001 |
0.01% |
| 2024-10-08 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0249 |
1.2484 |
1.0278 |
1.2513 |
-0.0029 |
-0.28% |
| 2024-09-30 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0278 |
1.2513 |
1.0308 |
1.2543 |
-0.0030 |
-0.29% |
| 2024-09-27 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0308 |
1.2543 |
1.0352 |
1.2587 |
-0.0044 |
-0.43% |
| 2024-09-26 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0352 |
1.2587 |
1.0362 |
1.2597 |
-0.0010 |
-0.10% |
| 2024-09-25 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0362 |
1.2597 |
1.0340 |
1.2575 |
0.0022 |
0.21% |
| 2024-09-24 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0340 |
1.2575 |
1.0345 |
1.2580 |
-0.0005 |
-0.05% |
| 2024-09-23 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0345 |
1.2580 |
1.0345 |
1.2580 |
0.0000 |
0.00% |
| 2024-09-20 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0345 |
1.2580 |
1.0344 |
1.2579 |
0.0001 |
0.01% |
| 2024-09-19 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0344 |
1.2579 |
1.0348 |
1.2583 |
-0.0004 |
-0.04% |
| 2024-09-18 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0348 |
1.2583 |
1.0335 |
1.2570 |
0.0013 |
0.13% |
| 2024-09-13 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0335 |
1.2570 |
1.0327 |
1.2562 |
0.0008 |
0.08% |
| 2024-09-12 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0327 |
1.2562 |
1.0323 |
1.2558 |
0.0004 |
0.04% |
| 2024-09-11 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0323 |
1.2558 |
1.0314 |
1.2549 |
0.0009 |
0.09% |
| 2024-09-10 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0314 |
1.2549 |
1.0312 |
1.2547 |
0.0002 |
0.02% |
| 2024-09-09 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0312 |
1.2547 |
1.0308 |
1.2543 |
0.0004 |
0.04% |
| 2024-09-06 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0308 |
1.2543 |
1.0308 |
1.2543 |
0.0000 |
0.00% |
| 2024-09-05 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0308 |
1.2543 |
1.0305 |
1.2540 |
0.0003 |
0.03% |
| 2024-09-04 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0305 |
1.2540 |
1.0301 |
1.2536 |
0.0004 |
0.04% |
| 2024-09-03 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0301 |
1.2536 |
1.0295 |
1.2530 |
0.0006 |
0.06% |
| 2024-09-02 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0295 |
1.2530 |
1.0277 |
1.2512 |
0.0018 |
0.18% |
| 2024-08-30 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0277 |
1.2512 |
1.0278 |
1.2513 |
-0.0001 |
-0.01% |
| 2024-08-29 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0278 |
1.2513 |
1.0278 |
1.2513 |
0.0000 |
0.00% |
| 2024-08-28 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0278 |
1.2513 |
1.0265 |
1.2500 |
0.0013 |
0.13% |
| 2024-08-27 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0265 |
1.2500 |
1.0283 |
1.2518 |
-0.0018 |
-0.18% |
| 2024-08-26 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0283 |
1.2518 |
1.0290 |
1.2525 |
-0.0007 |
-0.07% |
| 2024-08-23 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0290 |
1.2525 |
1.0290 |
1.2525 |
0.0000 |
0.00% |
| 2024-08-22 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0290 |
1.2525 |
1.0288 |
1.2523 |
0.0002 |
0.02% |
| 2024-08-21 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0288 |
1.2523 |
1.0294 |
1.2529 |
-0.0006 |
-0.06% |
| 2024-08-20 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0294 |
1.2529 |
1.0294 |
1.2529 |
0.0000 |
0.00% |
| 2024-08-19 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0294 |
1.2529 |
1.0295 |
1.2530 |
-0.0001 |
-0.01% |
| 2024-08-16 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0295 |
1.2530 |
1.0294 |
1.2529 |
0.0001 |
0.01% |
| 2024-08-15 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0294 |
1.2529 |
1.0303 |
1.2538 |
-0.0009 |
-0.09% |
| 2024-08-14 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0303 |
1.2538 |
1.0294 |
1.2529 |
0.0009 |
0.09% |
| 2024-08-13 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0294 |
1.2529 |
1.0286 |
1.2521 |
0.0008 |
0.08% |
| 2024-08-12 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0286 |
1.2521 |
1.0307 |
1.2542 |
-0.0021 |
-0.20% |
| 2024-08-09 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0307 |
1.2542 |
1.0318 |
1.2553 |
-0.0011 |
-0.11% |
| 2024-08-08 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0318 |
1.2553 |
1.0323 |
1.2558 |
-0.0005 |
-0.05% |
| 2024-08-07 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0323 |
1.2558 |
1.0321 |
1.2556 |
0.0002 |
0.02% |
| 2024-08-06 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0321 |
1.2556 |
1.0325 |
1.2560 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0325 |
1.2560 |
1.0320 |
1.2555 |
0.0005 |
0.05% |
| 2024-08-02 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0320 |
1.2555 |
1.0317 |
1.2552 |
0.0003 |
0.03% |
| 2024-07-31 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0306 |
1.2541 |
1.0299 |
1.2534 |
0.0007 |
0.07% |
| 2024-07-30 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0299 |
1.2534 |
1.0296 |
1.2531 |
0.0003 |
0.03% |
| 2024-07-29 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0296 |
1.2531 |
1.0286 |
1.2521 |
0.0010 |
0.10% |
| 2024-07-26 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0286 |
1.2521 |
1.0282 |
1.2517 |
0.0004 |
0.04% |
| 2024-07-25 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0282 |
1.2517 |
1.0276 |
1.2511 |
0.0006 |
0.06% |
| 2024-07-24 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0276 |
1.2511 |
1.0276 |
1.2511 |
0.0000 |
0.00% |
| 2024-07-23 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0276 |
1.2511 |
1.0264 |
1.2499 |
0.0012 |
0.12% |
| 2024-07-22 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0264 |
1.2499 |
1.0244 |
1.2479 |
0.0020 |
0.20% |
| 2024-07-19 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0244 |
1.2479 |
1.0241 |
1.2476 |
0.0003 |
0.03% |
| 2024-07-18 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0241 |
1.2476 |
1.0245 |
1.2480 |
-0.0004 |
-0.04% |
| 2024-07-17 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0245 |
1.2480 |
1.0244 |
1.2479 |
0.0001 |
0.01% |
| 2024-07-16 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0244 |
1.2479 |
1.0240 |
1.2475 |
0.0004 |
0.04% |
| 2024-07-15 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0240 |
1.2475 |
1.0233 |
1.2468 |
0.0007 |
0.07% |
| 2024-07-12 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0233 |
1.2468 |
1.0228 |
1.2463 |
0.0005 |
0.05% |
| 2024-07-11 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0228 |
1.2463 |
1.0223 |
1.2458 |
0.0005 |
0.05% |
| 2024-07-10 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0223 |
1.2458 |
1.0224 |
1.2459 |
-0.0001 |
-0.01% |
| 2024-07-09 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0224 |
1.2459 |
1.0212 |
1.2447 |
0.0012 |
0.12% |
| 2024-07-08 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0212 |
1.2447 |
1.0228 |
1.2463 |
-0.0016 |
-0.16% |
| 2024-07-05 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0228 |
1.2463 |
1.0241 |
1.2476 |
-0.0013 |
-0.13% |
| 2024-07-04 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0241 |
1.2476 |
1.0242 |
1.2477 |
-0.0001 |
-0.01% |
| 2024-07-03 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0242 |
1.2477 |
1.0233 |
1.2468 |
0.0009 |
0.09% |
| 2024-07-02 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0233 |
1.2468 |
1.0230 |
1.2465 |
0.0003 |
0.03% |
| 2024-07-01 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0230 |
1.2465 |
1.0245 |
1.2480 |
-0.0015 |
-0.15% |
| 2024-06-28 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0245 |
1.2480 |
1.0244 |
1.2479 |
0.0001 |
0.01% |
| 2024-06-27 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0244 |
1.2479 |
1.0236 |
1.2471 |
0.0008 |
0.08% |
| 2024-06-26 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0236 |
1.2471 |
1.0233 |
1.2468 |
0.0003 |
0.03% |
| 2024-06-25 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0233 |
1.2468 |
1.0228 |
1.2463 |
0.0005 |
0.05% |
| 2024-06-24 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0228 |
1.2463 |
1.0224 |
1.2459 |
0.0004 |
0.04% |
| 2024-06-21 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0224 |
1.2459 |
1.0226 |
1.2461 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0226 |
1.2461 |
1.0225 |
1.2460 |
0.0001 |
0.01% |
| 2024-06-19 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0225 |
1.2460 |
1.0219 |
1.2454 |
0.0006 |
0.06% |
| 2024-06-18 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0219 |
1.2454 |
1.0216 |
1.2451 |
0.0003 |
0.03% |
| 2024-06-17 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0216 |
1.2451 |
1.0215 |
1.2450 |
0.0001 |
0.01% |
| 2024-06-14 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0215 |
1.2450 |
1.0212 |
1.2447 |
0.0003 |
0.03% |
| 2024-06-13 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0212 |
1.2447 |
1.0211 |
1.2446 |
0.0001 |
0.01% |
| 2024-06-12 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0211 |
1.2446 |
1.0211 |
1.2446 |
0.0000 |
0.00% |
| 2024-06-11 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0211 |
1.2446 |
1.0208 |
1.2443 |
0.0003 |
0.03% |
| 2024-06-07 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0208 |
1.2443 |
1.0208 |
1.2443 |
0.0000 |
0.00% |
| 2024-06-06 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0208 |
1.2443 |
1.0208 |
1.2443 |
0.0000 |
0.00% |
| 2024-06-05 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0208 |
1.2443 |
1.0202 |
1.2437 |
0.0006 |
0.06% |
| 2024-06-04 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0202 |
1.2437 |
1.0200 |
1.2435 |
0.0002 |
0.02% |
| 2024-06-03 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0200 |
1.2435 |
1.0194 |
1.2429 |
0.0006 |
0.06% |
| 2024-05-31 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0194 |
1.2429 |
1.0194 |
1.2429 |
0.0000 |
0.00% |
| 2024-05-30 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0194 |
1.2429 |
1.0193 |
1.2428 |
0.0001 |
0.01% |
| 2024-05-29 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0193 |
1.2428 |
1.0190 |
1.2425 |
0.0003 |
0.03% |
| 2024-05-28 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0190 |
1.2425 |
1.0186 |
1.2421 |
0.0004 |
0.04% |
| 2024-05-27 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0186 |
1.2421 |
1.0184 |
1.2419 |
0.0002 |
0.02% |
| 2024-05-24 |
005606 |
招商招鴻6個(gè)月定開債發(fā)起式 |
1.0184 |
1.2419 |
1.0185 |
1.2420 |
-0.0001 |
-0.01% |
