招商恒鑫30個月封閉債基金凈值查詢(017800)
今天最新凈值
1.0133
0.0000 0.0000%
2025-05-21
- 累計凈值：1.0694
- 成立日期：2023-02-22
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：79.2574億
- 最近資產(chǎn)：81.54億
- 基金公司：招商基金
- 基金經(jīng)理：李家輝
近一季,招商恒鑫30個月封閉債(017800)基金累計收益率0.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
017800 |
招商恒鑫30個月封閉債 |
1.0134 |
1.0695 |
1.0133 |
1.0694 |
0.0001 |
0.01% |
| 2025-05-20 |
017800 |
招商恒鑫30個月封閉債 |
1.0133 |
1.0694 |
1.0133 |
1.0694 |
0.0000 |
0.00% |
| 2025-05-19 |
017800 |
招商恒鑫30個月封閉債 |
1.0133 |
1.0694 |
1.0129 |
1.0690 |
0.0004 |
0.04% |
| 2025-05-16 |
017800 |
招商恒鑫30個月封閉債 |
1.0129 |
1.0690 |
1.0129 |
1.0690 |
0.0000 |
0.00% |
| 2025-05-15 |
017800 |
招商恒鑫30個月封閉債 |
1.0129 |
1.0690 |
1.0128 |
1.0689 |
0.0001 |
0.01% |
| 2025-05-14 |
017800 |
招商恒鑫30個月封閉債 |
1.0128 |
1.0689 |
1.0126 |
1.0687 |
0.0002 |
0.02% |
| 2025-05-13 |
017800 |
招商恒鑫30個月封閉債 |
1.0126 |
1.0687 |
1.0124 |
1.0685 |
0.0002 |
0.02% |
| 2025-05-12 |
017800 |
招商恒鑫30個月封閉債 |
1.0124 |
1.0685 |
1.0124 |
1.0685 |
0.0000 |
0.00% |
| 2025-05-09 |
017800 |
招商恒鑫30個月封閉債 |
1.0124 |
1.0685 |
1.0123 |
1.0684 |
0.0001 |
0.01% |
| 2025-05-08 |
017800 |
招商恒鑫30個月封閉債 |
1.0123 |
1.0684 |
1.0121 |
1.0682 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
017800 |
招商恒鑫30個月封閉債 |
1.0121 |
1.0682 |
1.0120 |
1.0681 |
0.0001 |
0.01% |
| 2025-05-06 |
017800 |
招商恒鑫30個月封閉債 |
1.0120 |
1.0681 |
1.0118 |
1.0679 |
0.0002 |
0.02% |
| 2025-04-30 |
017800 |
招商恒鑫30個月封閉債 |
1.0118 |
1.0679 |
1.0117 |
1.0678 |
0.0001 |
0.01% |
| 2025-04-29 |
017800 |
招商恒鑫30個月封閉債 |
1.0117 |
1.0678 |
1.0116 |
1.0677 |
0.0001 |
0.01% |
| 2025-04-28 |
017800 |
招商恒鑫30個月封閉債 |
1.0116 |
1.0677 |
1.0113 |
1.0674 |
0.0003 |
0.03% |
| 2025-04-25 |
017800 |
招商恒鑫30個月封閉債 |
1.0113 |
1.0674 |
1.0112 |
1.0673 |
0.0001 |
0.01% |
| 2025-04-24 |
017800 |
招商恒鑫30個月封閉債 |
1.0112 |
1.0673 |
1.0112 |
1.0673 |
0.0000 |
0.00% |
| 2025-04-23 |
017800 |
招商恒鑫30個月封閉債 |
1.0112 |
1.0673 |
1.0112 |
1.0673 |
0.0000 |
0.00% |
| 2025-04-22 |
017800 |
招商恒鑫30個月封閉債 |
1.0112 |
1.0673 |
1.0111 |
1.0672 |
0.0001 |
0.01% |
| 2025-04-21 |
017800 |
招商恒鑫30個月封閉債 |
1.0111 |
1.0672 |
1.0109 |
1.0670 |
0.0002 |
0.02% |
| 2025-04-18 |
017800 |
招商恒鑫30個月封閉債 |
1.0109 |
1.0670 |
1.0109 |
1.0670 |
0.0000 |
0.00% |
| 2025-04-17 |
017800 |
招商恒鑫30個月封閉債 |
1.0109 |
1.0670 |
1.0108 |
1.0669 |
0.0001 |
0.01% |
| 2025-04-16 |
017800 |
招商恒鑫30個月封閉債 |
1.0108 |
1.0669 |
1.0107 |
1.0668 |
0.0001 |
0.01% |
| 2025-04-15 |
017800 |
招商恒鑫30個月封閉債 |
1.0107 |
1.0668 |
1.0107 |
1.0668 |
0.0000 |
0.00% |
| 2025-04-14 |
017800 |
招商恒鑫30個月封閉債 |
1.0107 |
1.0668 |
1.0106 |
1.0667 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
017800 |
招商恒鑫30個月封閉債 |
1.0106 |
1.0667 |
1.0105 |
1.0666 |
0.0001 |
0.01% |
| 2025-04-10 |
017800 |
招商恒鑫30個月封閉債 |
1.0105 |
1.0666 |
1.0104 |
1.0665 |
0.0001 |
0.01% |
| 2025-04-09 |
017800 |
招商恒鑫30個月封閉債 |
1.0104 |
1.0665 |
1.0102 |
1.0663 |
0.0002 |
0.02% |
| 2025-04-08 |
017800 |
招商恒鑫30個月封閉債 |
1.0102 |
1.0663 |
1.0102 |
1.0663 |
0.0000 |
0.00% |
| 2025-04-07 |
017800 |
招商恒鑫30個月封閉債 |
1.0102 |
1.0663 |
1.0097 |
1.0658 |
0.0005 |
0.05% |
| 2025-04-03 |
017800 |
招商恒鑫30個月封閉債 |
1.0097 |
1.0658 |
1.0094 |
1.0655 |
0.0003 |
0.03% |
| 2025-04-02 |
017800 |
招商恒鑫30個月封閉債 |
1.0094 |
1.0655 |
1.0093 |
1.0654 |
0.0001 |
0.01% |
| 2025-04-01 |
017800 |
招商恒鑫30個月封閉債 |
1.0093 |
1.0654 |
1.0092 |
1.0653 |
0.0001 |
0.01% |
| 2025-03-31 |
017800 |
招商恒鑫30個月封閉債 |
1.0092 |
1.0653 |
1.0089 |
1.0650 |
0.0003 |
0.03% |
| 2025-03-28 |
017800 |
招商恒鑫30個月封閉債 |
1.0089 |
1.0650 |
1.0089 |
1.0650 |
0.0000 |
0.00% |
| 2025-03-27 |
017800 |
招商恒鑫30個月封閉債 |
1.0089 |
1.0650 |
1.0088 |
1.0649 |
0.0001 |
0.01% |
| 2025-03-26 |
017800 |
招商恒鑫30個月封閉債 |
1.0088 |
1.0649 |
1.0088 |
1.0649 |
0.0000 |
0.00% |
| 2025-03-25 |
017800 |
招商恒鑫30個月封閉債 |
1.0088 |
1.0649 |
1.0086 |
1.0647 |
0.0002 |
0.02% |
| 2025-03-24 |
017800 |
招商恒鑫30個月封閉債 |
1.0086 |
1.0647 |
1.0081 |
1.0642 |
0.0005 |
0.05% |
| 2025-03-21 |
017800 |
招商恒鑫30個月封閉債 |
1.0081 |
1.0642 |
1.0079 |
1.0640 |
0.0002 |
0.02% |
| 2025-03-20 |
017800 |
招商恒鑫30個月封閉債 |
1.0079 |
1.0640 |
1.0078 |
1.0639 |
0.0001 |
0.01% |
| 2025-03-19 |
017800 |
招商恒鑫30個月封閉債 |
1.0078 |
1.0639 |
1.0076 |
1.0637 |
0.0002 |
0.02% |
| 2025-03-18 |
017800 |
招商恒鑫30個月封閉債 |
1.0076 |
1.0637 |
1.0075 |
1.0636 |
0.0001 |
0.01% |
| 2025-03-17 |
017800 |
招商恒鑫30個月封閉債 |
1.0075 |
1.0636 |
1.0074 |
1.0635 |
0.0001 |
0.01% |
| 2025-03-14 |
017800 |
招商恒鑫30個月封閉債 |
1.0074 |
1.0635 |
1.0072 |
1.0633 |
0.0002 |
0.02% |
| 2025-03-13 |
017800 |
招商恒鑫30個月封閉債 |
1.0072 |
1.0633 |
1.0071 |
1.0632 |
0.0001 |
0.01% |
| 2025-03-12 |
017800 |
招商恒鑫30個月封閉債 |
1.0071 |
1.0632 |
1.0064 |
1.0625 |
0.0007 |
0.07% |
| 2025-03-11 |
017800 |
招商恒鑫30個月封閉債 |
1.0064 |
1.0625 |
1.0065 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-03-10 |
017800 |
招商恒鑫30個月封閉債 |
1.0065 |
1.0626 |
1.0061 |
1.0622 |
0.0004 |
0.04% |
| 2025-03-07 |
017800 |
招商恒鑫30個月封閉債 |
1.0061 |
1.0622 |
1.0063 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-03-06 |
017800 |
招商恒鑫30個月封閉債 |
1.0063 |
1.0624 |
1.0063 |
1.0624 |
0.0000 |
0.00% |
| 2025-03-05 |
017800 |
招商恒鑫30個月封閉債 |
1.0063 |
1.0624 |
1.0062 |
1.0623 |
0.0001 |
0.01% |
| 2025-03-04 |
017800 |
招商恒鑫30個月封閉債 |
1.0062 |
1.0623 |
1.0062 |
1.0623 |
0.0000 |
0.00% |
| 2025-03-03 |
017800 |
招商恒鑫30個月封閉債 |
1.0062 |
1.0623 |
1.0059 |
1.0620 |
0.0003 |
0.03% |
| 2025-02-28 |
017800 |
招商恒鑫30個月封閉債 |
1.0059 |
1.0620 |
1.0058 |
1.0619 |
0.0001 |
0.01% |
| 2025-02-27 |
017800 |
招商恒鑫30個月封閉債 |
1.0058 |
1.0619 |
1.0058 |
1.0619 |
0.0000 |
0.00% |
| 2025-02-26 |
017800 |
招商恒鑫30個月封閉債 |
1.0058 |
1.0619 |
1.0057 |
1.0618 |
0.0001 |
0.01% |
| 2025-02-25 |
017800 |
招商恒鑫30個月封閉債 |
1.0057 |
1.0618 |
1.0057 |
1.0618 |
0.0000 |
0.00% |
| 2025-02-24 |
017800 |
招商恒鑫30個月封閉債 |
1.0057 |
1.0618 |
1.0057 |
1.0618 |
0.0000 |
0.00% |
