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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商金鴻債券A基金凈值查詢(006332)

今天最新凈值 1.1655 -0.0016 -0.1400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2726
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.1119億
  • 最近資產(chǎn)：1.30億
  • 基金公司：招商基金
  • 基金經(jīng)理：黃曉婷
近半年招商金鴻債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商金鴻債券A(006332)基金累計(jì)收益率1.73%
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 006332 招商金鴻債券A 1.1642 1.2713 1.1655 1.2726 -0.0013 -0.11%
2025-05-22 006332 招商金鴻債券A 1.1655 1.2726 1.1671 1.2742 -0.0016 -0.14%
2025-05-21 006332 招商金鴻債券A 1.1671 1.2742 1.1664 1.2735 0.0007 0.06%
2025-05-20 006332 招商金鴻債券A 1.1664 1.2735 1.1637 1.2708 0.0027 0.23%
2025-05-19 006332 招商金鴻債券A 1.1637 1.2708 1.1630 1.2701 0.0007 0.06%
2025-05-16 006332 招商金鴻債券A 1.1630 1.2701 1.1629 1.2700 0.0001 0.01%
2025-05-15 006332 招商金鴻債券A 1.1629 1.2700 1.1653 1.2724 -0.0024 -0.21%
2025-05-14 006332 招商金鴻債券A 1.1653 1.2724 1.1658 1.2729 -0.0005 -0.04%
2025-05-13 006332 招商金鴻債券A 1.1658 1.2729 1.1651 1.2722 0.0007 0.06%
2025-05-12 006332 招商金鴻債券A 1.1651 1.2722 1.1635 1.2706 0.0016 0.14%
2025-05-09 006332 招商金鴻債券A 1.1635 1.2706 1.1653 1.2724 -0.0018 -0.15%
2025-05-08 006332 招商金鴻債券A 1.1653 1.2724 1.1629 1.2700 0.0024 0.21%
2025-05-07 006332 招商金鴻債券A 1.1629 1.2700 1.1631 1.2702 -0.0002 -0.02%
2025-05-06 006332 招商金鴻債券A 1.1631 1.2702 1.1590 1.2661 0.0041 0.35%
2025-04-30 006332 招商金鴻債券A 1.1590 1.2661 1.1583 1.2654 0.0007 0.06%
2025-04-29 006332 招商金鴻債券A 1.1583 1.2654 1.1556 1.2627 0.0027 0.23%
2025-04-28 006332 招商金鴻債券A 1.1556 1.2627 1.1577 1.2648 -0.0021 -0.18%
2025-04-25 006332 招商金鴻債券A 1.1577 1.2648 1.1560 1.2631 0.0017 0.15%
2025-04-24 006332 招商金鴻債券A 1.1560 1.2631 1.1565 1.2636 -0.0005 -0.04%
2025-04-23 006332 招商金鴻債券A 1.1565 1.2636 1.1547 1.2618 0.0018 0.16%
2025-04-22 006332 招商金鴻債券A 1.1547 1.2618 1.1547 1.2618 0.0000 0.00%
2025-04-21 006332 招商金鴻債券A 1.1547 1.2618 1.1516 1.2587 0.0031 0.27%
2025-04-18 006332 招商金鴻債券A 1.1516 1.2587 1.1514 1.2585 0.0002 0.02%
2025-04-17 006332 招商金鴻債券A 1.1514 1.2585 1.1508 1.2579 0.0006 0.05%
2025-04-16 006332 招商金鴻債券A 1.1508 1.2579 1.1530 1.2601 -0.0022 -0.19%
2025-04-15 006332 招商金鴻債券A 1.1530 1.2601 1.1550 1.2621 -0.0020 -0.17%
2025-04-14 006332 招商金鴻債券A 1.1550 1.2621 1.1543 1.2614 0.0007 0.06%
2025-04-11 006332 招商金鴻債券A 1.1543 1.2614 1.1550 1.2621 -0.0007 -0.06%
2025-04-10 006332 招商金鴻債券A 1.1550 1.2621 1.1512 1.2583 0.0038 0.33%
2025-04-09 006332 招商金鴻債券A 1.1512 1.2583 1.1483 1.2554 0.0029 0.25%
2025-04-08 006332 招商金鴻債券A 1.1483 1.2554 1.1488 1.2559 -0.0005 -0.04%
2025-04-07 006332 招商金鴻債券A 1.1488 1.2559 1.1559 1.2630 -0.0071 -0.61%
2025-04-03 006332 招商金鴻債券A 1.1559 1.2630 1.1560 1.2631 -0.0001 -0.01%
2025-04-02 006332 招商金鴻債券A 1.1560 1.2631 1.1556 1.2627 0.0004 0.03%
2025-04-01 006332 招商金鴻債券A 1.1556 1.2627 1.1549 1.2620 0.0007 0.06%
2025-03-31 006332 招商金鴻債券A 1.1549 1.2620 1.1553 1.2624 -0.0004 -0.03%
2025-03-28 006332 招商金鴻債券A 1.1553 1.2624 1.1895 1.2635 -0.0011 -0.09%
2025-03-27 006332 招商金鴻債券A 1.1895 1.2635 1.1901 1.2641 -0.0006 -0.05%
2025-03-26 006332 招商金鴻債券A 1.1901 1.2641 1.1887 1.2627 0.0014 0.12%
2025-03-25 006332 招商金鴻債券A 1.1887 1.2627 1.1883 1.2623 0.0004 0.03%
2025-03-24 006332 招商金鴻債券A 1.1883 1.2623 1.1884 1.2624 -0.0001 -0.01%
2025-03-21 006332 招商金鴻債券A 1.1884 1.2624 1.1906 1.2646 -0.0022 -0.18%
2025-03-20 006332 招商金鴻債券A 1.1906 1.2646 1.1904 1.2644 0.0002 0.02%
2025-03-19 006332 招商金鴻債券A 1.1904 1.2644 1.1918 1.2658 -0.0014 -0.12%
2025-03-18 006332 招商金鴻債券A 1.1918 1.2658 1.1906 1.2646 0.0012 0.10%
2025-03-17 006332 招商金鴻債券A 1.1906 1.2646 1.1916 1.2656 -0.0010 -0.08%
2025-03-14 006332 招商金鴻債券A 1.1916 1.2656 1.1896 1.2636 0.0020 0.17%
2025-03-13 006332 招商金鴻債券A 1.1896 1.2636 1.1907 1.2647 -0.0011 -0.09%
2025-03-12 006332 招商金鴻債券A 1.1907 1.2647 1.1885 1.2625 0.0022 0.19%
2025-03-11 006332 招商金鴻債券A 1.1885 1.2625 1.1900 1.2640 -0.0015 -0.13%
2025-03-10 006332 招商金鴻債券A 1.1900 1.2640 1.1903 1.2643 -0.0003 -0.03%
2025-03-07 006332 招商金鴻債券A 1.1903 1.2643 1.1907 1.2647 -0.0004 -0.03%
2025-03-06 006332 招商金鴻債券A 1.1907 1.2647 1.1896 1.2636 0.0011 0.09%
2025-03-05 006332 招商金鴻債券A 1.1896 1.2636 1.1887 1.2627 0.0009 0.08%
2025-03-04 006332 招商金鴻債券A 1.1887 1.2627 1.1874 1.2614 0.0013 0.11%
2025-03-03 006332 招商金鴻債券A 1.1874 1.2614 1.1874 1.2614 0.0000 0.00%
2025-02-28 006332 招商金鴻債券A 1.1874 1.2614 1.1898 1.2638 -0.0024 -0.20%
2025-02-27 006332 招商金鴻債券A 1.1898 1.2638 1.1914 1.2654 -0.0016 -0.13%
2025-02-26 006332 招商金鴻債券A 1.1914 1.2654 1.1896 1.2636 0.0018 0.15%
2025-02-25 006332 招商金鴻債券A 1.1896 1.2636 1.1896 1.2636 0.0000 0.00%
2025-02-24 006332 招商金鴻債券A 1.1896 1.2636 1.1912 1.2652 -0.0016 -0.13%
2025-02-21 006332 招商金鴻債券A 1.1912 1.2652 1.1911 1.2651 0.0001 0.01%
2025-02-20 006332 招商金鴻債券A 1.1911 1.2651 1.1915 1.2655 -0.0004 -0.03%
2025-02-19 006332 招商金鴻債券A 1.1915 1.2655 1.1897 1.2637 0.0018 0.15%
2025-02-18 006332 招商金鴻債券A 1.1897 1.2637 1.1918 1.2658 -0.0021 -0.18%
2025-02-17 006332 招商金鴻債券A 1.1918 1.2658 1.1927 1.2667 -0.0009 -0.08%
2025-02-14 006332 招商金鴻債券A 1.1927 1.2667 1.1927 1.2667 0.0000 0.00%
2025-02-13 006332 招商金鴻債券A 1.1927 1.2667 1.1932 1.2672 -0.0005 -0.04%
2025-02-12 006332 招商金鴻債券A 1.1932 1.2672 1.1930 1.2670 0.0002 0.02%
2025-02-11 006332 招商金鴻債券A 1.1930 1.2670 1.1937 1.2677 -0.0007 -0.06%
2025-02-10 006332 招商金鴻債券A 1.1937 1.2677 1.1939 1.2679 -0.0002 -0.02%
2025-02-07 006332 招商金鴻債券A 1.1939 1.2679 1.1931 1.2671 0.0008 0.07%
2025-02-06 006332 招商金鴻債券A 1.1931 1.2671 1.1919 1.2659 0.0012 0.10%
2025-02-05 006332 招商金鴻債券A 1.1919 1.2659 1.1914 1.2654 0.0005 0.04%
2025-01-27 006332 招商金鴻債券A 1.1914 1.2654 1.1911 1.2651 0.0003 0.03%
2025-01-22 006332 招商金鴻債券A 1.1915 1.2655 1.1915 1.2655 0.0000 0.00%
2025-01-14 006332 招商金鴻債券A 1.1918 1.2658 1.1906 1.2646 0.0012 0.10%
2025-01-13 006332 招商金鴻債券A 1.1906 1.2646 1.1916 1.2656 -0.0010 -0.08%
2025-01-10 006332 招商金鴻債券A 1.1916 1.2656 1.1914 1.2654 0.0002 0.02%
2025-01-09 006332 招商金鴻債券A 1.1914 1.2654 1.1925 1.2665 -0.0011 -0.09%
2025-01-08 006332 招商金鴻債券A 1.1925 1.2665 1.1928 1.2668 -0.0003 -0.03%
2025-01-07 006332 招商金鴻債券A 1.1928 1.2668 1.1938 1.2678 -0.0010 -0.08%
2025-01-06 006332 招商金鴻債券A 1.1938 1.2678 1.1937 1.2677 0.0001 0.01%
2025-01-03 006332 招商金鴻債券A 1.1937 1.2677 1.1931 1.2671 0.0006 0.05%
2025-01-02 006332 招商金鴻債券A 1.1931 1.2671 1.1918 1.2658 0.0013 0.11%
2024-12-31 006332 招商金鴻債券A 1.1918 1.2658 1.1913 1.2653 0.0005 0.04%
2024-12-26 006332 招商金鴻債券A 1.1904 1.2644 1.1896 1.2636 0.0008 0.07%
2024-12-25 006332 招商金鴻債券A 1.1896 1.2636 1.1904 1.2644 -0.0008 -0.07%
2024-12-24 006332 招商金鴻債券A 1.1904 1.2644 1.1910 1.2650 -0.0006 -0.05%
2024-12-23 006332 招商金鴻債券A 1.1910 1.2650 1.1907 1.2647 0.0003 0.03%
2024-12-20 006332 招商金鴻債券A 1.1907 1.2647 1.1892 1.2632 0.0015 0.13%
2024-12-19 006332 招商金鴻債券A 1.1892 1.2632 1.1886 1.2626 0.0006 0.05%
2024-12-18 006332 招商金鴻債券A 1.1886 1.2626 1.1890 1.2630 -0.0004 -0.03%
2024-12-17 006332 招商金鴻債券A 1.1890 1.2630 1.1893 1.2633 -0.0003 -0.03%
2024-12-16 006332 招商金鴻債券A 1.1893 1.2633 1.1883 1.2623 0.0010 0.08%
2024-12-13 006332 招商金鴻債券A 1.1883 1.2623 1.1869 1.2609 0.0014 0.12%
2024-12-12 006332 招商金鴻債券A 1.1869 1.2609 1.1861 1.2601 0.0008 0.07%
2024-12-11 006332 招商金鴻債券A 1.1861 1.2601 1.1856 1.2596 0.0005 0.04%
2024-12-10 006332 招商金鴻債券A 1.1856 1.2596 1.1832 1.2572 0.0024 0.20%
2024-12-09 006332 招商金鴻債券A 1.1832 1.2572 1.1821 1.2561 0.0011 0.09%
2024-12-06 006332 招商金鴻債券A 1.1821 1.2561 1.1823 1.2563 -0.0002 -0.02%
2024-12-05 006332 招商金鴻債券A 1.1823 1.2563 1.1821 1.2561 0.0002 0.02%
2024-12-04 006332 招商金鴻債券A 1.1821 1.2561 1.1811 1.2551 0.0010 0.08%
2024-12-03 006332 招商金鴻債券A 1.1811 1.2551 1.1811 1.2551 0.0000 0.00%
2024-12-02 006332 招商金鴻債券A 1.1811 1.2551 1.1794 1.2534 0.0017 0.14%
2024-11-29 006332 招商金鴻債券A 1.1794 1.2534 1.1785 1.2525 0.0009 0.08%
2024-11-28 006332 招商金鴻債券A 1.1785 1.2525 1.1776 1.2516 0.0009 0.08%
2024-11-27 006332 招商金鴻債券A 1.1776 1.2516 1.1777 1.2517 -0.0001 -0.01%
2024-11-26 006332 招商金鴻債券A 1.1777 1.2517 1.1776 1.2516 0.0001 0.01%
2024-11-25 006332 招商金鴻債券A 1.1776 1.2516 1.1772 1.2512 0.0004 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%