招商招鸿6个月定开债发起式基金净值查询(005606)
今天最新净值
1.0574
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3100
- 成立日期：2018-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0032亿
- 最近资产：2.11亿
- 基金公司：招商基金
- 基金经理：张宜杰
今年以来,招商招鸿6个月定开债发起式(005606)基金累计收益率2.36%
| 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 |
| 2026-09-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0581 |
1.3107 |
1.0574 |
1.3100 |
0.0007 |
0.07% |
| 2026-09-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0574 |
1.3100 |
1.0573 |
1.3099 |
0.0001 |
0.01% |
| 2026-09-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0573 |
1.3099 |
1.0583 |
1.3109 |
-0.0010 |
-0.09% |
| 2026-09-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0583 |
1.3109 |
1.0586 |
1.3112 |
-0.0003 |
-0.03% |
| 2026-09-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0586 |
1.3112 |
1.0586 |
1.3112 |
0.0000 |
0.00% |
| 2026-09-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0586 |
1.3112 |
1.0590 |
1.3116 |
-0.0004 |
-0.04% |
| 2026-09-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0590 |
1.3116 |
1.0586 |
1.3112 |
0.0004 |
0.04% |
| 2026-09-04 |
005606 |
招商招鸿6个月定开债发起式 |
1.0586 |
1.3112 |
1.0585 |
1.3111 |
0.0001 |
0.01% |
| 2026-09-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0585 |
1.3111 |
1.0581 |
1.3107 |
0.0004 |
0.04% |
| 2026-09-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0581 |
1.3107 |
1.0582 |
1.3108 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005606 |
招商招鸿6个月定开债发起式 |
1.0582 |
1.3108 |
1.0579 |
1.3105 |
0.0003 |
0.03% |
| 2026-08-31 |
005606 |
招商招鸿6个月定开债发起式 |
1.0579 |
1.3105 |
1.0577 |
1.3103 |
0.0002 |
0.02% |
| 2026-08-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0577 |
1.3103 |
1.0574 |
1.3100 |
0.0003 |
0.03% |
| 2026-08-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0574 |
1.3100 |
1.0582 |
1.3108 |
-0.0008 |
-0.08% |
| 2026-08-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0582 |
1.3108 |
1.0582 |
1.3108 |
0.0000 |
0.00% |
| 2026-08-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0582 |
1.3108 |
1.0583 |
1.3109 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0583 |
1.3109 |
1.0578 |
1.3104 |
0.0005 |
0.05% |
| 2026-08-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0578 |
1.3104 |
1.0580 |
1.3106 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0580 |
1.3106 |
1.0582 |
1.3108 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0582 |
1.3108 |
1.0589 |
1.3115 |
-0.0007 |
-0.07% |
| 2026-08-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0589 |
1.3115 |
1.0577 |
1.3103 |
0.0012 |
0.11% |
| 2026-08-17 |
005606 |
招商招鸿6个月定开债发起式 |
1.0577 |
1.3103 |
1.0571 |
1.3097 |
0.0006 |
0.06% |
| 2026-08-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0571 |
1.3097 |
1.0572 |
1.3098 |
-0.0001 |
-0.01% |
| 2026-08-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0572 |
1.3098 |
1.0567 |
1.3093 |
0.0005 |
0.05% |
| 2026-08-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0567 |
1.3093 |
1.0566 |
1.3092 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0566 |
1.3092 |
1.0574 |
1.3100 |
-0.0008 |
-0.08% |
| 2026-08-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0574 |
1.3100 |
1.0548 |
1.3074 |
0.0026 |
0.25% |
| 2026-08-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0548 |
1.3074 |
1.0544 |
1.3070 |
0.0004 |
0.04% |
| 2026-08-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0544 |
1.3070 |
1.0546 |
1.3072 |
-0.0002 |
-0.02% |
| 2026-08-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0546 |
1.3072 |
1.0549 |
1.3075 |
-0.0003 |
-0.03% |
| 2026-08-04 |
005606 |
招商招鸿6个月定开债发起式 |
1.0549 |
1.3075 |
1.0545 |
1.3071 |
0.0004 |
0.04% |
| 2026-08-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0545 |
1.3071 |
1.0545 |
1.3071 |
0.0000 |
0.00% |
| 2026-07-31 |
005606 |
招商招鸿6个月定开债发起式 |
1.0545 |
1.3071 |
1.0531 |
1.3057 |
0.0014 |
0.13% |
| 2026-07-30 |
005606 |
招商招鸿6个月定开债发起式 |
1.0531 |
1.3057 |
1.0525 |
1.3051 |
0.0006 |
0.06% |
| 2026-07-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0525 |
1.3051 |
1.0529 |
1.3055 |
-0.0004 |
-0.04% |
| 2026-07-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0529 |
1.3055 |
1.0527 |
1.3053 |
0.0002 |
0.02% |
| 2026-07-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0527 |
1.3053 |
1.0527 |
1.3053 |
0.0000 |
0.00% |
| 2026-07-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0527 |
1.3053 |
1.0518 |
1.3044 |
0.0009 |
0.09% |
| 2026-07-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0518 |
1.3044 |
1.0521 |
1.3047 |
-0.0003 |
-0.03% |
| 2026-07-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0521 |
1.3047 |
1.0517 |
1.3043 |
0.0004 |
0.04% |
| 2026-07-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0517 |
1.3043 |
1.0515 |
1.3041 |
0.0002 |
0.02% |
| 2026-07-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0515 |
1.3041 |
1.0515 |
1.3041 |
0.0000 |
0.00% |
| 2026-07-17 |
005606 |
招商招鸿6个月定开债发起式 |
1.0515 |
1.3041 |
1.0515 |
1.3041 |
0.0000 |
0.00% |
| 2026-07-16 |
005606 |
招商招鸿6个月定开债发起式 |
1.0515 |
1.3041 |
1.0517 |
1.3043 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0517 |
1.3043 |
1.0514 |
1.3040 |
0.0003 |
0.03% |
| 2026-07-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0514 |
1.3040 |
1.0512 |
1.3038 |
0.0002 |
0.02% |
| 2026-07-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0512 |
1.3038 |
1.0522 |
1.3048 |
-0.0010 |
-0.10% |
| 2026-07-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0522 |
1.3048 |
1.0521 |
1.3047 |
0.0001 |
0.01% |
| 2026-07-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0521 |
1.3047 |
1.0522 |
1.3048 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0522 |
1.3048 |
1.0519 |
1.3045 |
0.0003 |
0.03% |
| 2026-07-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0519 |
1.3045 |
1.0519 |
1.3045 |
0.0000 |
0.00% |
| 2026-07-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0519 |
1.3045 |
1.0516 |
1.3042 |
0.0003 |
0.03% |
| 2026-07-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0516 |
1.3042 |
1.0515 |
1.3041 |
0.0001 |
0.01% |
| 2026-07-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0515 |
1.3041 |
1.0510 |
1.3036 |
0.0005 |
0.05% |
| 2026-07-01 |
005606 |
招商招鸿6个月定开债发起式 |
1.0510 |
1.3036 |
1.0530 |
1.3056 |
-0.0020 |
-0.19% |
| 2026-06-30 |
005606 |
招商招鸿6个月定开债发起式 |
1.0530 |
1.3056 |
1.0549 |
1.3075 |
-0.0019 |
-0.18% |
| 2026-06-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0549 |
1.3075 |
1.0537 |
1.3063 |
0.0012 |
0.11% |
| 2026-06-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0537 |
1.3063 |
1.0536 |
1.3062 |
0.0001 |
0.01% |
| 2026-06-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0536 |
1.3062 |
1.0525 |
1.3051 |
0.0011 |
0.10% |
| 2026-06-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0525 |
1.3051 |
1.0526 |
1.3052 |
-0.0001 |
-0.01% |
| 2026-06-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0526 |
1.3052 |
1.0533 |
1.3059 |
-0.0007 |
-0.07% |
| 2026-06-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0533 |
1.3059 |
1.0694 |
1.3060 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0694 |
1.3060 |
1.0691 |
1.3057 |
0.0003 |
0.03% |
| 2026-06-17 |
005606 |
招商招鸿6个月定开债发起式 |
1.0691 |
1.3057 |
1.0688 |
1.3054 |
0.0003 |
0.03% |
| 2026-06-16 |
005606 |
招商招鸿6个月定开债发起式 |
1.0688 |
1.3054 |
1.0673 |
1.3039 |
0.0015 |
0.14% |
| 2026-06-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0673 |
1.3039 |
1.0671 |
1.3037 |
0.0002 |
0.02% |
| 2026-06-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0671 |
1.3037 |
1.0650 |
1.3016 |
0.0021 |
0.20% |
| 2026-06-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0650 |
1.3016 |
1.0658 |
1.3024 |
-0.0008 |
-0.08% |
| 2026-06-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0658 |
1.3024 |
1.0677 |
1.3043 |
-0.0019 |
-0.18% |
| 2026-06-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0677 |
1.3043 |
1.0692 |
1.3058 |
-0.0015 |
-0.14% |
| 2026-06-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0692 |
1.3058 |
1.0696 |
1.3062 |
-0.0004 |
-0.04% |
| 2026-06-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0696 |
1.3062 |
1.0700 |
1.3066 |
-0.0004 |
-0.04% |
| 2026-06-04 |
005606 |
招商招鸿6个月定开债发起式 |
1.0700 |
1.3066 |
1.0696 |
1.3062 |
0.0004 |
0.04% |
| 2026-06-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0696 |
1.3062 |
1.0708 |
1.3074 |
-0.0012 |
-0.11% |
| 2026-06-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0708 |
1.3074 |
1.0711 |
1.3077 |
-0.0003 |
-0.03% |
| 2026-06-01 |
005606 |
招商招鸿6个月定开债发起式 |
1.0711 |
1.3077 |
1.0698 |
1.3064 |
0.0013 |
0.12% |
| 2026-05-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0698 |
1.3064 |
1.0693 |
1.3059 |
0.0005 |
0.05% |
| 2026-05-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0693 |
1.3059 |
1.0692 |
1.3058 |
0.0001 |
0.01% |
| 2026-05-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0692 |
1.3058 |
1.0676 |
1.3042 |
0.0016 |
0.15% |
| 2026-05-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0676 |
1.3042 |
1.0663 |
1.3029 |
0.0013 |
0.12% |
| 2026-05-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0663 |
1.3029 |
1.0655 |
1.3021 |
0.0008 |
0.08% |
| 2026-05-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0655 |
1.3021 |
1.0660 |
1.3026 |
-0.0005 |
-0.05% |
| 2026-05-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0660 |
1.3026 |
1.0660 |
1.3026 |
0.0000 |
0.00% |
| 2026-05-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0660 |
1.3026 |
1.0662 |
1.3028 |
-0.0002 |
-0.02% |
| 2026-05-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0662 |
1.3028 |
1.0646 |
1.3012 |
0.0016 |
0.15% |
| 2026-05-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0646 |
1.3012 |
1.0642 |
1.3008 |
0.0004 |
0.04% |
| 2026-05-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0642 |
1.3008 |
1.0641 |
1.3007 |
0.0001 |
0.01% |
| 2026-05-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0641 |
1.3007 |
1.0645 |
1.3011 |
-0.0004 |
-0.04% |
| 2026-05-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0645 |
1.3011 |
1.0638 |
1.3004 |
0.0007 |
0.07% |
| 2026-05-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0638 |
1.3004 |
1.0630 |
1.2996 |
0.0008 |
0.08% |
| 2026-05-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0630 |
1.2996 |
1.0621 |
1.2987 |
0.0009 |
0.08% |
| 2026-05-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0621 |
1.2987 |
1.0619 |
1.2985 |
0.0002 |
0.02% |
| 2026-04-30 |
005606 |
招商招鸿6个月定开债发起式 |
1.0632 |
1.2998 |
1.0644 |
1.3010 |
-0.0012 |
-0.11% |
| 2026-04-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0644 |
1.3010 |
1.0627 |
1.2993 |
0.0017 |
0.16% |
| 2026-04-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0627 |
1.2993 |
1.0618 |
1.2984 |
0.0009 |
0.08% |
| 2026-04-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0618 |
1.2984 |
1.0634 |
1.3000 |
-0.0016 |
-0.15% |
| 2026-04-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0634 |
1.3000 |
1.0638 |
1.3004 |
-0.0004 |
-0.04% |
| 2026-04-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0638 |
1.3004 |
1.0651 |
1.3017 |
-0.0013 |
-0.12% |
| 2026-04-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0651 |
1.3017 |
1.0640 |
1.3006 |
0.0011 |
0.10% |
| 2026-04-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0640 |
1.3006 |
1.0627 |
1.2993 |
0.0013 |
0.12% |
| 2026-04-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0627 |
1.2993 |
1.0629 |
1.2995 |
-0.0002 |
-0.02% |
| 2026-04-17 |
005606 |
招商招鸿6个月定开债发起式 |
1.0629 |
1.2995 |
1.0604 |
1.2970 |
0.0025 |
0.24% |
| 2026-04-16 |
005606 |
招商招鸿6个月定开债发起式 |
1.0604 |
1.2970 |
1.0600 |
1.2966 |
0.0004 |
0.04% |
| 2026-04-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0600 |
1.2966 |
1.0597 |
1.2963 |
0.0003 |
0.03% |
| 2026-04-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0597 |
1.2963 |
1.0596 |
1.2962 |
0.0001 |
0.01% |
| 2026-04-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0596 |
1.2962 |
1.0567 |
1.2933 |
0.0029 |
0.27% |
| 2026-04-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0567 |
1.2933 |
1.0565 |
1.2931 |
0.0002 |
0.02% |
| 2026-04-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0565 |
1.2931 |
1.0569 |
1.2935 |
-0.0004 |
-0.04% |
| 2026-04-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0569 |
1.2935 |
1.0561 |
1.2927 |
0.0008 |
0.08% |
| 2026-04-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0561 |
1.2927 |
1.0551 |
1.2917 |
0.0010 |
0.09% |
| 2026-04-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0551 |
1.2917 |
1.0543 |
1.2909 |
0.0008 |
0.08% |
| 2026-04-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0543 |
1.2909 |
1.0541 |
1.2907 |
0.0002 |
0.02% |
| 2026-04-01 |
005606 |
招商招鸿6个月定开债发起式 |
1.0541 |
1.2907 |
1.0548 |
1.2914 |
-0.0007 |
-0.07% |
| 2026-03-31 |
005606 |
招商招鸿6个月定开债发起式 |
1.0548 |
1.2914 |
1.0552 |
1.2918 |
-0.0004 |
-0.04% |
| 2026-03-30 |
005606 |
招商招鸿6个月定开债发起式 |
1.0552 |
1.2918 |
1.0533 |
1.2899 |
0.0019 |
0.18% |
| 2026-03-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0533 |
1.2899 |
1.0532 |
1.2898 |
0.0001 |
0.01% |
| 2026-03-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0532 |
1.2898 |
1.0531 |
1.2897 |
0.0001 |
0.01% |
| 2026-03-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0531 |
1.2897 |
1.0531 |
1.2897 |
0.0000 |
0.00% |
| 2026-03-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0531 |
1.2897 |
1.0518 |
1.2884 |
0.0013 |
0.12% |
| 2026-03-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0518 |
1.2884 |
1.0517 |
1.2883 |
0.0001 |
0.01% |
| 2026-03-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0517 |
1.2883 |
1.0516 |
1.2882 |
0.0001 |
0.01% |
| 2026-03-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0516 |
1.2882 |
1.0522 |
1.2888 |
-0.0006 |
-0.06% |
| 2026-03-18 |
005606 |
招商招鸿6个月定开债发起式 |
1.0522 |
1.2888 |
1.0506 |
1.2872 |
0.0016 |
0.15% |
| 2026-03-17 |
005606 |
招商招鸿6个月定开债发起式 |
1.0506 |
1.2872 |
1.0498 |
1.2864 |
0.0008 |
0.08% |
| 2026-03-16 |
005606 |
招商招鸿6个月定开债发起式 |
1.0498 |
1.2864 |
1.0513 |
1.2879 |
-0.0015 |
-0.14% |
| 2026-03-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0513 |
1.2879 |
1.0525 |
1.2891 |
-0.0012 |
-0.11% |
| 2026-03-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0525 |
1.2891 |
1.0510 |
1.2876 |
0.0015 |
0.14% |
| 2026-03-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0510 |
1.2876 |
1.0518 |
1.2884 |
-0.0008 |
-0.08% |
| 2026-03-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0518 |
1.2884 |
1.0519 |
1.2885 |
-0.0001 |
-0.01% |
| 2026-03-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0519 |
1.2885 |
1.0559 |
1.2925 |
-0.0040 |
-0.38% |
| 2026-03-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0559 |
1.2925 |
1.0564 |
1.2930 |
-0.0005 |
-0.05% |
| 2026-03-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0564 |
1.2930 |
1.0561 |
1.2927 |
0.0003 |
0.03% |
| 2026-03-04 |
005606 |
招商招鸿6个月定开债发起式 |
1.0561 |
1.2927 |
1.0550 |
1.2916 |
0.0011 |
0.10% |
| 2026-03-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0550 |
1.2916 |
1.0553 |
1.2919 |
-0.0003 |
-0.03% |
| 2026-03-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0553 |
1.2919 |
1.0525 |
1.2891 |
0.0028 |
0.27% |
| 2026-02-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0525 |
1.2891 |
1.0520 |
1.2886 |
0.0005 |
0.05% |
| 2026-02-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0520 |
1.2886 |
1.0534 |
1.2900 |
-0.0014 |
-0.13% |
| 2026-02-25 |
005606 |
招商招鸿6个月定开债发起式 |
1.0534 |
1.2900 |
1.0542 |
1.2908 |
-0.0008 |
-0.08% |
| 2026-02-24 |
005606 |
招商招鸿6个月定开债发起式 |
1.0542 |
1.2908 |
1.0536 |
1.2902 |
0.0006 |
0.06% |
| 2026-02-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0536 |
1.2902 |
1.0535 |
1.2901 |
0.0001 |
0.01% |
| 2026-02-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0535 |
1.2901 |
1.0532 |
1.2898 |
0.0003 |
0.03% |
| 2026-02-11 |
005606 |
招商招鸿6个月定开债发起式 |
1.0532 |
1.2898 |
1.0530 |
1.2896 |
0.0002 |
0.02% |
| 2026-02-10 |
005606 |
招商招鸿6个月定开债发起式 |
1.0530 |
1.2896 |
1.0531 |
1.2897 |
-0.0001 |
-0.01% |
| 2026-02-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0531 |
1.2897 |
1.0525 |
1.2891 |
0.0006 |
0.06% |
| 2026-02-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0525 |
1.2891 |
1.0511 |
1.2877 |
0.0014 |
0.13% |
| 2026-02-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0511 |
1.2877 |
1.0507 |
1.2873 |
0.0004 |
0.04% |
| 2026-02-04 |
005606 |
招商招鸿6个月定开债发起式 |
1.0507 |
1.2873 |
1.0505 |
1.2871 |
0.0002 |
0.02% |
| 2026-02-03 |
005606 |
招商招鸿6个月定开债发起式 |
1.0505 |
1.2871 |
1.0505 |
1.2871 |
0.0000 |
0.00% |
| 2026-02-02 |
005606 |
招商招鸿6个月定开债发起式 |
1.0505 |
1.2871 |
1.0505 |
1.2871 |
0.0000 |
0.00% |
| 2026-01-30 |
005606 |
招商招鸿6个月定开债发起式 |
1.0505 |
1.2871 |
1.0500 |
1.2866 |
0.0005 |
0.05% |
| 2026-01-29 |
005606 |
招商招鸿6个月定开债发起式 |
1.0500 |
1.2866 |
1.0501 |
1.2867 |
-0.0001 |
-0.01% |
| 2026-01-28 |
005606 |
招商招鸿6个月定开债发起式 |
1.0501 |
1.2867 |
1.0498 |
1.2864 |
0.0003 |
0.03% |
| 2026-01-27 |
005606 |
招商招鸿6个月定开债发起式 |
1.0498 |
1.2864 |
1.0504 |
1.2870 |
-0.0006 |
-0.06% |
| 2026-01-26 |
005606 |
招商招鸿6个月定开债发起式 |
1.0504 |
1.2870 |
1.0497 |
1.2863 |
0.0007 |
0.07% |
| 2026-01-23 |
005606 |
招商招鸿6个月定开债发起式 |
1.0497 |
1.2863 |
1.0493 |
1.2859 |
0.0004 |
0.04% |
| 2026-01-22 |
005606 |
招商招鸿6个月定开债发起式 |
1.0493 |
1.2859 |
1.0494 |
1.2860 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005606 |
招商招鸿6个月定开债发起式 |
1.0494 |
1.2860 |
1.0493 |
1.2859 |
0.0001 |
0.01% |
| 2026-01-20 |
005606 |
招商招鸿6个月定开债发起式 |
1.0493 |
1.2859 |
1.0490 |
1.2856 |
0.0003 |
0.03% |
| 2026-01-19 |
005606 |
招商招鸿6个月定开债发起式 |
1.0490 |
1.2856 |
1.0488 |
1.2854 |
0.0002 |
0.02% |
| 2026-01-16 |
005606 |
招商招鸿6个月定开债发起式 |
1.0488 |
1.2854 |
1.0483 |
1.2849 |
0.0005 |
0.05% |
| 2026-01-15 |
005606 |
招商招鸿6个月定开债发起式 |
1.0483 |
1.2849 |
1.0480 |
1.2846 |
0.0003 |
0.03% |
| 2026-01-14 |
005606 |
招商招鸿6个月定开债发起式 |
1.0480 |
1.2846 |
1.0478 |
1.2844 |
0.0002 |
0.02% |
| 2026-01-13 |
005606 |
招商招鸿6个月定开债发起式 |
1.0478 |
1.2844 |
1.0476 |
1.2842 |
0.0002 |
0.02% |
| 2026-01-12 |
005606 |
招商招鸿6个月定开债发起式 |
1.0476 |
1.2842 |
1.0472 |
1.2838 |
0.0004 |
0.04% |
| 2026-01-09 |
005606 |
招商招鸿6个月定开债发起式 |
1.0472 |
1.2838 |
1.0469 |
1.2835 |
0.0003 |
0.03% |
| 2026-01-08 |
005606 |
招商招鸿6个月定开债发起式 |
1.0469 |
1.2835 |
1.0465 |
1.2831 |
0.0004 |
0.04% |
| 2026-01-07 |
005606 |
招商招鸿6个月定开债发起式 |
1.0465 |
1.2831 |
1.0469 |
1.2835 |
-0.0004 |
-0.04% |
| 2026-01-06 |
005606 |
招商招鸿6个月定开债发起式 |
1.0469 |
1.2835 |
1.0487 |
1.2853 |
-0.0018 |
-0.17% |
| 2026-01-05 |
005606 |
招商招鸿6个月定开债发起式 |
1.0487 |
1.2853 |
1.0494 |
1.2860 |
-0.0007 |
-0.07% |
