招商金鸿债券A基金净值查询(006332)
今天最新净值
1.2509
0.0013 0.10%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3580
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1119亿
- 最近资产：1.30亿
- 基金公司：招商基金
- 基金经理：滕越 黄晓婷
近一年,招商金鸿债券A(006332)基金累计收益率3.28%
| 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 |
006332 |
招商金鸿债券A |
1.2496 |
1.3567 |
1.2509 |
1.3580 |
-0.0013 |
-0.10% |
| 2026-09-14 |
006332 |
招商金鸿债券A |
1.2509 |
1.3580 |
1.2496 |
1.3567 |
0.0013 |
0.10% |
| 2026-09-11 |
006332 |
招商金鸿债券A |
1.2496 |
1.3567 |
1.2511 |
1.3582 |
-0.0015 |
-0.12% |
| 2026-09-10 |
006332 |
招商金鸿债券A |
1.2511 |
1.3582 |
1.2526 |
1.3597 |
-0.0015 |
-0.12% |
| 2026-09-09 |
006332 |
招商金鸿债券A |
1.2526 |
1.3597 |
1.2536 |
1.3607 |
-0.0010 |
-0.08% |
| 2026-09-08 |
006332 |
招商金鸿债券A |
1.2536 |
1.3607 |
1.2538 |
1.3609 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006332 |
招商金鸿债券A |
1.2538 |
1.3609 |
1.2517 |
1.3588 |
0.0021 |
0.17% |
| 2026-09-04 |
006332 |
招商金鸿债券A |
1.2517 |
1.3588 |
1.2533 |
1.3604 |
-0.0016 |
-0.13% |
| 2026-09-03 |
006332 |
招商金鸿债券A |
1.2533 |
1.3604 |
1.2535 |
1.3606 |
-0.0002 |
-0.02% |
| 2026-09-02 |
006332 |
招商金鸿债券A |
1.2535 |
1.3606 |
1.2596 |
1.3667 |
-0.0061 |
-0.48% |
|
|
| 2026-09-01 |
006332 |
招商金鸿债券A |
1.2596 |
1.3667 |
1.2602 |
1.3673 |
-0.0006 |
-0.05% |
| 2026-08-31 |
006332 |
招商金鸿债券A |
1.2602 |
1.3673 |
1.2601 |
1.3672 |
0.0001 |
0.01% |
| 2026-08-28 |
006332 |
招商金鸿债券A |
1.2601 |
1.3672 |
1.2612 |
1.3683 |
-0.0011 |
-0.09% |
| 2026-08-27 |
006332 |
招商金鸿债券A |
1.2612 |
1.3683 |
1.2599 |
1.3670 |
0.0013 |
0.10% |
| 2026-08-26 |
006332 |
招商金鸿债券A |
1.2599 |
1.3670 |
1.2589 |
1.3660 |
0.0010 |
0.08% |
| 2026-08-25 |
006332 |
招商金鸿债券A |
1.2589 |
1.3660 |
1.2572 |
1.3643 |
0.0017 |
0.14% |
| 2026-08-24 |
006332 |
招商金鸿债券A |
1.2572 |
1.3643 |
1.2585 |
1.3656 |
-0.0013 |
-0.10% |
| 2026-08-21 |
006332 |
招商金鸿债券A |
1.2585 |
1.3656 |
1.2585 |
1.3656 |
0.0000 |
0.00% |
| 2026-08-20 |
006332 |
招商金鸿债券A |
1.2585 |
1.3656 |
1.2580 |
1.3651 |
0.0005 |
0.04% |
| 2026-08-19 |
006332 |
招商金鸿债券A |
1.2580 |
1.3651 |
1.2630 |
1.3701 |
-0.0050 |
-0.40% |
| 2026-08-18 |
006332 |
招商金鸿债券A |
1.2630 |
1.3701 |
1.2636 |
1.3707 |
-0.0006 |
-0.05% |
| 2026-08-17 |
006332 |
招商金鸿债券A |
1.2636 |
1.3707 |
1.2592 |
1.3663 |
0.0044 |
0.35% |
| 2026-08-14 |
006332 |
招商金鸿债券A |
1.2592 |
1.3663 |
1.2591 |
1.3662 |
0.0001 |
0.01% |
| 2026-08-13 |
006332 |
招商金鸿债券A |
1.2591 |
1.3662 |
1.2610 |
1.3681 |
-0.0019 |
-0.15% |
| 2026-08-12 |
006332 |
招商金鸿债券A |
1.2610 |
1.3681 |
1.2618 |
1.3689 |
-0.0008 |
-0.06% |
|
|
| 2026-08-11 |
006332 |
招商金鸿债券A |
1.2618 |
1.3689 |
1.2646 |
1.3717 |
-0.0028 |
-0.22% |
| 2026-08-10 |
006332 |
招商金鸿债券A |
1.2646 |
1.3717 |
1.2648 |
1.3719 |
-0.0002 |
-0.02% |
| 2026-08-07 |
006332 |
招商金鸿债券A |
1.2648 |
1.3719 |
1.2631 |
1.3702 |
0.0017 |
0.13% |
| 2026-08-06 |
006332 |
招商金鸿债券A |
1.2631 |
1.3702 |
1.2640 |
1.3711 |
-0.0009 |
-0.07% |
| 2026-08-05 |
006332 |
招商金鸿债券A |
1.2640 |
1.3711 |
1.2610 |
1.3681 |
0.0030 |
0.24% |
| 2026-08-04 |
006332 |
招商金鸿债券A |
1.2610 |
1.3681 |
1.2580 |
1.3651 |
0.0030 |
0.24% |
| 2026-08-03 |
006332 |
招商金鸿债券A |
1.2580 |
1.3651 |
1.2602 |
1.3673 |
-0.0022 |
-0.17% |
| 2026-07-31 |
006332 |
招商金鸿债券A |
1.2602 |
1.3673 |
1.2583 |
1.3654 |
0.0019 |
0.15% |
| 2026-07-30 |
006332 |
招商金鸿债券A |
1.2583 |
1.3654 |
1.2597 |
1.3668 |
-0.0014 |
-0.11% |
| 2026-07-29 |
006332 |
招商金鸿债券A |
1.2597 |
1.3668 |
1.2577 |
1.3648 |
0.0020 |
0.16% |
| 2026-07-28 |
006332 |
招商金鸿债券A |
1.2577 |
1.3648 |
1.2618 |
1.3689 |
-0.0041 |
-0.32% |
| 2026-07-27 |
006332 |
招商金鸿债券A |
1.2618 |
1.3689 |
1.2579 |
1.3650 |
0.0039 |
0.31% |
| 2026-07-24 |
006332 |
招商金鸿债券A |
1.2579 |
1.3650 |
1.2598 |
1.3669 |
-0.0019 |
-0.15% |
| 2026-07-23 |
006332 |
招商金鸿债券A |
1.2598 |
1.3669 |
1.2598 |
1.3669 |
0.0000 |
0.00% |
| 2026-07-22 |
006332 |
招商金鸿债券A |
1.2598 |
1.3669 |
1.2608 |
1.3679 |
-0.0010 |
-0.08% |
| 2026-07-21 |
006332 |
招商金鸿债券A |
1.2608 |
1.3679 |
1.2555 |
1.3626 |
0.0053 |
0.42% |
| 2026-07-20 |
006332 |
招商金鸿债券A |
1.2555 |
1.3626 |
1.2564 |
1.3635 |
-0.0009 |
-0.07% |
| 2026-07-17 |
006332 |
招商金鸿债券A |
1.2564 |
1.3635 |
1.2579 |
1.3650 |
-0.0015 |
-0.12% |
| 2026-07-16 |
006332 |
招商金鸿债券A |
1.2579 |
1.3650 |
1.2588 |
1.3659 |
-0.0009 |
-0.07% |
| 2026-07-15 |
006332 |
招商金鸿债券A |
1.2588 |
1.3659 |
1.2601 |
1.3672 |
-0.0013 |
-0.10% |
| 2026-07-14 |
006332 |
招商金鸿债券A |
1.2601 |
1.3672 |
1.2578 |
1.3649 |
0.0023 |
0.18% |
| 2026-07-13 |
006332 |
招商金鸿债券A |
1.2578 |
1.3649 |
1.2604 |
1.3675 |
-0.0026 |
-0.21% |
| 2026-07-10 |
006332 |
招商金鸿债券A |
1.2604 |
1.3675 |
1.2610 |
1.3681 |
-0.0006 |
-0.05% |
| 2026-07-09 |
006332 |
招商金鸿债券A |
1.2610 |
1.3681 |
1.2586 |
1.3657 |
0.0024 |
0.19% |
| 2026-07-08 |
006332 |
招商金鸿债券A |
1.2586 |
1.3657 |
1.2582 |
1.3653 |
0.0004 |
0.03% |
| 2026-07-07 |
006332 |
招商金鸿债券A |
1.2582 |
1.3653 |
1.2607 |
1.3678 |
-0.0025 |
-0.20% |
| 2026-07-06 |
006332 |
招商金鸿债券A |
1.2607 |
1.3678 |
1.2601 |
1.3672 |
0.0006 |
0.05% |
| 2026-07-03 |
006332 |
招商金鸿债券A |
1.2601 |
1.3672 |
1.2580 |
1.3651 |
0.0021 |
0.17% |
| 2026-07-02 |
006332 |
招商金鸿债券A |
1.2580 |
1.3651 |
1.2593 |
1.3664 |
-0.0013 |
-0.10% |
| 2026-07-01 |
006332 |
招商金鸿债券A |
1.2593 |
1.3664 |
1.2573 |
1.3644 |
0.0020 |
0.16% |
| 2026-06-30 |
006332 |
招商金鸿债券A |
1.2573 |
1.3644 |
1.2544 |
1.3615 |
0.0029 |
0.23% |
| 2026-06-29 |
006332 |
招商金鸿债券A |
1.2544 |
1.3615 |
1.2531 |
1.3602 |
0.0013 |
0.10% |
| 2026-06-26 |
006332 |
招商金鸿债券A |
1.2531 |
1.3602 |
1.2543 |
1.3614 |
-0.0012 |
-0.10% |
| 2026-06-25 |
006332 |
招商金鸿债券A |
1.2543 |
1.3614 |
1.2543 |
1.3614 |
0.0000 |
0.00% |
| 2026-06-24 |
006332 |
招商金鸿债券A |
1.2543 |
1.3614 |
1.2535 |
1.3606 |
0.0008 |
0.06% |
| 2026-06-23 |
006332 |
招商金鸿债券A |
1.2535 |
1.3606 |
1.2561 |
1.3632 |
-0.0026 |
-0.21% |
| 2026-06-22 |
006332 |
招商金鸿债券A |
1.2561 |
1.3632 |
1.2557 |
1.3628 |
0.0004 |
0.03% |
| 2026-06-18 |
006332 |
招商金鸿债券A |
1.2557 |
1.3628 |
1.2579 |
1.3650 |
-0.0022 |
-0.17% |
| 2026-06-17 |
006332 |
招商金鸿债券A |
1.2579 |
1.3650 |
1.2564 |
1.3635 |
0.0015 |
0.12% |
| 2026-06-16 |
006332 |
招商金鸿债券A |
1.2564 |
1.3635 |
1.2546 |
1.3617 |
0.0018 |
0.14% |
| 2026-06-15 |
006332 |
招商金鸿债券A |
1.2546 |
1.3617 |
1.2494 |
1.3565 |
0.0052 |
0.42% |
| 2026-06-12 |
006332 |
招商金鸿债券A |
1.2494 |
1.3565 |
1.2462 |
1.3533 |
0.0032 |
0.26% |
| 2026-06-11 |
006332 |
招商金鸿债券A |
1.2462 |
1.3533 |
1.2453 |
1.3524 |
0.0009 |
0.07% |
| 2026-06-10 |
006332 |
招商金鸿债券A |
1.2453 |
1.3524 |
1.2478 |
1.3549 |
-0.0025 |
-0.20% |
| 2026-06-09 |
006332 |
招商金鸿债券A |
1.2478 |
1.3549 |
1.2462 |
1.3533 |
0.0016 |
0.13% |
| 2026-06-08 |
006332 |
招商金鸿债券A |
1.2462 |
1.3533 |
1.2491 |
1.3562 |
-0.0029 |
-0.23% |
| 2026-06-05 |
006332 |
招商金鸿债券A |
1.2491 |
1.3562 |
1.2506 |
1.3577 |
-0.0015 |
-0.12% |
| 2026-06-04 |
006332 |
招商金鸿债券A |
1.2506 |
1.3577 |
1.2520 |
1.3591 |
-0.0014 |
-0.11% |
| 2026-06-03 |
006332 |
招商金鸿债券A |
1.2520 |
1.3591 |
1.2536 |
1.3607 |
-0.0016 |
-0.13% |
| 2026-06-02 |
006332 |
招商金鸿债券A |
1.2536 |
1.3607 |
1.2526 |
1.3597 |
0.0010 |
0.08% |
| 2026-06-01 |
006332 |
招商金鸿债券A |
1.2526 |
1.3597 |
1.2514 |
1.3585 |
0.0012 |
0.10% |
| 2026-05-29 |
006332 |
招商金鸿债券A |
1.2514 |
1.3585 |
1.2527 |
1.3598 |
-0.0013 |
-0.10% |
| 2026-05-28 |
006332 |
招商金鸿债券A |
1.2527 |
1.3598 |
1.2518 |
1.3589 |
0.0009 |
0.07% |
| 2026-05-27 |
006332 |
招商金鸿债券A |
1.2518 |
1.3589 |
1.2531 |
1.3602 |
-0.0013 |
-0.10% |
| 2026-05-26 |
006332 |
招商金鸿债券A |
1.2531 |
1.3602 |
1.2533 |
1.3604 |
-0.0002 |
-0.02% |
| 2026-05-25 |
006332 |
招商金鸿债券A |
1.2533 |
1.3604 |
1.2505 |
1.3576 |
0.0028 |
0.22% |
| 2026-05-22 |
006332 |
招商金鸿债券A |
1.2505 |
1.3576 |
1.2505 |
1.3576 |
0.0000 |
0.00% |
| 2026-05-21 |
006332 |
招商金鸿债券A |
1.2505 |
1.3576 |
1.2521 |
1.3592 |
-0.0016 |
-0.13% |
| 2026-05-20 |
006332 |
招商金鸿债券A |
1.2521 |
1.3592 |
1.2534 |
1.3605 |
-0.0013 |
-0.10% |
| 2026-05-19 |
006332 |
招商金鸿债券A |
1.2534 |
1.3605 |
1.2490 |
1.3561 |
0.0044 |
0.35% |
| 2026-05-18 |
006332 |
招商金鸿债券A |
1.2490 |
1.3561 |
1.2497 |
1.3568 |
-0.0007 |
-0.06% |
| 2026-05-15 |
006332 |
招商金鸿债券A |
1.2497 |
1.3568 |
1.2515 |
1.3586 |
-0.0018 |
-0.14% |
| 2026-05-14 |
006332 |
招商金鸿债券A |
1.2515 |
1.3586 |
1.2544 |
1.3615 |
-0.0029 |
-0.23% |
| 2026-05-13 |
006332 |
招商金鸿债券A |
1.2544 |
1.3615 |
1.2528 |
1.3599 |
0.0016 |
0.13% |
| 2026-05-12 |
006332 |
招商金鸿债券A |
1.2528 |
1.3599 |
1.2561 |
1.3632 |
-0.0033 |
-0.26% |
| 2026-05-11 |
006332 |
招商金鸿债券A |
1.2561 |
1.3632 |
1.2542 |
1.3613 |
0.0019 |
0.15% |
| 2026-05-08 |
006332 |
招商金鸿债券A |
1.2542 |
1.3613 |
1.2543 |
1.3614 |
-0.0001 |
-0.01% |
| 2026-04-30 |
006332 |
招商金鸿债券A |
1.2492 |
1.3563 |
1.2487 |
1.3558 |
0.0005 |
0.04% |
| 2026-04-29 |
006332 |
招商金鸿债券A |
1.2487 |
1.3558 |
1.2470 |
1.3541 |
0.0017 |
0.14% |
| 2026-04-28 |
006332 |
招商金鸿债券A |
1.2470 |
1.3541 |
1.2484 |
1.3555 |
-0.0014 |
-0.11% |
| 2026-04-27 |
006332 |
招商金鸿债券A |
1.2484 |
1.3555 |
1.2474 |
1.3545 |
0.0010 |
0.08% |
| 2026-04-24 |
006332 |
招商金鸿债券A |
1.2474 |
1.3545 |
1.2485 |
1.3556 |
-0.0011 |
-0.09% |
| 2026-04-23 |
006332 |
招商金鸿债券A |
1.2485 |
1.3556 |
1.2507 |
1.3578 |
-0.0022 |
-0.18% |
| 2026-04-22 |
006332 |
招商金鸿债券A |
1.2507 |
1.3578 |
1.2482 |
1.3553 |
0.0025 |
0.20% |
| 2026-04-21 |
006332 |
招商金鸿债券A |
1.2482 |
1.3553 |
1.2495 |
1.3566 |
-0.0013 |
-0.10% |
| 2026-04-20 |
006332 |
招商金鸿债券A |
1.2495 |
1.3566 |
1.2495 |
1.3566 |
0.0000 |
0.00% |
| 2026-04-17 |
006332 |
招商金鸿债券A |
1.2495 |
1.3566 |
1.2492 |
1.3563 |
0.0003 |
0.02% |
| 2026-04-16 |
006332 |
招商金鸿债券A |
1.2492 |
1.3563 |
1.2451 |
1.3522 |
0.0041 |
0.33% |
| 2026-04-15 |
006332 |
招商金鸿债券A |
1.2451 |
1.3522 |
1.2456 |
1.3527 |
-0.0005 |
-0.04% |
| 2026-04-14 |
006332 |
招商金鸿债券A |
1.2456 |
1.3527 |
1.2430 |
1.3501 |
0.0026 |
0.21% |
| 2026-04-13 |
006332 |
招商金鸿债券A |
1.2430 |
1.3501 |
1.2449 |
1.3520 |
-0.0019 |
-0.15% |
| 2026-04-10 |
006332 |
招商金鸿债券A |
1.2449 |
1.3520 |
1.2448 |
1.3519 |
0.0001 |
0.01% |
| 2026-04-09 |
006332 |
招商金鸿债券A |
1.2448 |
1.3519 |
1.2445 |
1.3516 |
0.0003 |
0.02% |
| 2026-04-08 |
006332 |
招商金鸿债券A |
1.2445 |
1.3516 |
1.2356 |
1.3427 |
0.0089 |
0.72% |
| 2026-04-07 |
006332 |
招商金鸿债券A |
1.2356 |
1.3427 |
1.2341 |
1.3412 |
0.0015 |
0.12% |
| 2026-04-03 |
006332 |
招商金鸿债券A |
1.2341 |
1.3412 |
1.2327 |
1.3398 |
0.0014 |
0.11% |
| 2026-04-02 |
006332 |
招商金鸿债券A |
1.2327 |
1.3398 |
1.2361 |
1.3432 |
-0.0034 |
-0.28% |
| 2026-04-01 |
006332 |
招商金鸿债券A |
1.2361 |
1.3432 |
1.2303 |
1.3374 |
0.0058 |
0.47% |
| 2026-03-31 |
006332 |
招商金鸿债券A |
1.2303 |
1.3374 |
1.2326 |
1.3397 |
-0.0023 |
-0.19% |
| 2026-03-30 |
006332 |
招商金鸿债券A |
1.2326 |
1.3397 |
1.2342 |
1.3413 |
-0.0016 |
-0.13% |
| 2026-03-27 |
006332 |
招商金鸿债券A |
1.2342 |
1.3413 |
1.2326 |
1.3397 |
0.0016 |
0.13% |
| 2026-03-26 |
006332 |
招商金鸿债券A |
1.2326 |
1.3397 |
1.2361 |
1.3432 |
-0.0035 |
-0.28% |
| 2026-03-25 |
006332 |
招商金鸿债券A |
1.2361 |
1.3432 |
1.2331 |
1.3402 |
0.0030 |
0.24% |
| 2026-03-24 |
006332 |
招商金鸿债券A |
1.2331 |
1.3402 |
1.2274 |
1.3345 |
0.0057 |
0.46% |
| 2026-03-23 |
006332 |
招商金鸿债券A |
1.2274 |
1.3345 |
1.2299 |
1.3370 |
-0.0025 |
-0.20% |
| 2026-03-20 |
006332 |
招商金鸿债券A |
1.2299 |
1.3370 |
1.2314 |
1.3385 |
-0.0015 |
-0.12% |
| 2026-03-19 |
006332 |
招商金鸿债券A |
1.2314 |
1.3385 |
1.2356 |
1.3427 |
-0.0042 |
-0.34% |
| 2026-03-18 |
006332 |
招商金鸿债券A |
1.2356 |
1.3427 |
1.2334 |
1.3405 |
0.0022 |
0.18% |
| 2026-03-17 |
006332 |
招商金鸿债券A |
1.2334 |
1.3405 |
1.2364 |
1.3435 |
-0.0030 |
-0.24% |
| 2026-03-16 |
006332 |
招商金鸿债券A |
1.2364 |
1.3435 |
1.2387 |
1.3458 |
-0.0023 |
-0.19% |
| 2026-03-13 |
006332 |
招商金鸿债券A |
1.2387 |
1.3458 |
1.2400 |
1.3471 |
-0.0013 |
-0.10% |
| 2026-03-12 |
006332 |
招商金鸿债券A |
1.2400 |
1.3471 |
1.2422 |
1.3493 |
-0.0022 |
-0.18% |
| 2026-03-11 |
006332 |
招商金鸿债券A |
1.2422 |
1.3493 |
1.2429 |
1.3500 |
-0.0007 |
-0.06% |
| 2026-03-10 |
006332 |
招商金鸿债券A |
1.2429 |
1.3500 |
1.2404 |
1.3475 |
0.0025 |
0.20% |
| 2026-03-09 |
006332 |
招商金鸿债券A |
1.2404 |
1.3475 |
1.2426 |
1.3497 |
-0.0022 |
-0.18% |
| 2026-03-06 |
006332 |
招商金鸿债券A |
1.2426 |
1.3497 |
1.2419 |
1.3490 |
0.0007 |
0.06% |
| 2026-03-05 |
006332 |
招商金鸿债券A |
1.2419 |
1.3490 |
1.2426 |
1.3497 |
-0.0007 |
-0.06% |
| 2026-03-04 |
006332 |
招商金鸿债券A |
1.2426 |
1.3497 |
1.2433 |
1.3504 |
-0.0007 |
-0.06% |
| 2026-03-03 |
006332 |
招商金鸿债券A |
1.2433 |
1.3504 |
1.2461 |
1.3532 |
-0.0028 |
-0.22% |
| 2026-03-02 |
006332 |
招商金鸿债券A |
1.2461 |
1.3532 |
1.2453 |
1.3524 |
0.0008 |
0.06% |
| 2026-02-27 |
006332 |
招商金鸿债券A |
1.2453 |
1.3524 |
1.2461 |
1.3532 |
-0.0008 |
-0.06% |
| 2026-02-26 |
006332 |
招商金鸿债券A |
1.2461 |
1.3532 |
1.2486 |
1.3557 |
-0.0025 |
-0.20% |
| 2026-02-25 |
006332 |
招商金鸿债券A |
1.2486 |
1.3557 |
1.2497 |
1.3568 |
-0.0011 |
-0.09% |
| 2026-02-24 |
006332 |
招商金鸿债券A |
1.2497 |
1.3568 |
1.2484 |
1.3555 |
0.0013 |
0.10% |
| 2026-02-13 |
006332 |
招商金鸿债券A |
1.2484 |
1.3555 |
1.2494 |
1.3565 |
-0.0010 |
-0.08% |
| 2026-02-12 |
006332 |
招商金鸿债券A |
1.2494 |
1.3565 |
1.2488 |
1.3559 |
0.0006 |
0.05% |
| 2026-02-11 |
006332 |
招商金鸿债券A |
1.2488 |
1.3559 |
1.2484 |
1.3555 |
0.0004 |
0.03% |
| 2026-02-10 |
006332 |
招商金鸿债券A |
1.2484 |
1.3555 |
1.2487 |
1.3558 |
-0.0003 |
-0.02% |
| 2026-02-09 |
006332 |
招商金鸿债券A |
1.2487 |
1.3558 |
1.2467 |
1.3538 |
0.0020 |
0.16% |
| 2026-02-06 |
006332 |
招商金鸿债券A |
1.2467 |
1.3538 |
1.2448 |
1.3519 |
0.0019 |
0.15% |
| 2026-02-05 |
006332 |
招商金鸿债券A |
1.2448 |
1.3519 |
1.2445 |
1.3516 |
0.0003 |
0.02% |
| 2026-02-04 |
006332 |
招商金鸿债券A |
1.2445 |
1.3516 |
1.2446 |
1.3517 |
-0.0001 |
-0.01% |
| 2026-02-03 |
006332 |
招商金鸿债券A |
1.2446 |
1.3517 |
1.2395 |
1.3466 |
0.0051 |
0.41% |
| 2026-02-02 |
006332 |
招商金鸿债券A |
1.2395 |
1.3466 |
1.2432 |
1.3503 |
-0.0037 |
-0.30% |
| 2026-01-30 |
006332 |
招商金鸿债券A |
1.2432 |
1.3503 |
1.2458 |
1.3529 |
-0.0026 |
-0.21% |
| 2026-01-29 |
006332 |
招商金鸿债券A |
1.2458 |
1.3529 |
1.2476 |
1.3547 |
-0.0018 |
-0.14% |
| 2026-01-28 |
006332 |
招商金鸿债券A |
1.2476 |
1.3547 |
1.2461 |
1.3532 |
0.0015 |
0.12% |
| 2026-01-27 |
006332 |
招商金鸿债券A |
1.2461 |
1.3532 |
1.2462 |
1.3533 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006332 |
招商金鸿债券A |
1.2462 |
1.3533 |
1.2483 |
1.3554 |
-0.0021 |
-0.17% |
| 2026-01-23 |
006332 |
招商金鸿债券A |
1.2483 |
1.3554 |
1.2461 |
1.3532 |
0.0022 |
0.18% |
| 2026-01-22 |
006332 |
招商金鸿债券A |
1.2461 |
1.3532 |
1.2436 |
1.3507 |
0.0025 |
0.20% |
| 2026-01-21 |
006332 |
招商金鸿债券A |
1.2436 |
1.3507 |
1.2416 |
1.3487 |
0.0020 |
0.16% |
| 2026-01-20 |
006332 |
招商金鸿债券A |
1.2416 |
1.3487 |
1.2425 |
1.3496 |
-0.0009 |
-0.07% |
| 2026-01-19 |
006332 |
招商金鸿债券A |
1.2425 |
1.3496 |
1.2416 |
1.3487 |
0.0009 |
0.07% |
| 2026-01-16 |
006332 |
招商金鸿债券A |
1.2416 |
1.3487 |
1.2414 |
1.3485 |
0.0002 |
0.02% |
| 2026-01-15 |
006332 |
招商金鸿债券A |
1.2414 |
1.3485 |
1.2402 |
1.3473 |
0.0012 |
0.10% |
| 2026-01-14 |
006332 |
招商金鸿债券A |
1.2402 |
1.3473 |
1.2388 |
1.3459 |
0.0014 |
0.11% |
| 2026-01-13 |
006332 |
招商金鸿债券A |
1.2388 |
1.3459 |
1.2419 |
1.3490 |
-0.0031 |
-0.25% |
| 2026-01-12 |
006332 |
招商金鸿债券A |
1.2419 |
1.3490 |
1.2357 |
1.3428 |
0.0062 |
0.50% |
| 2026-01-09 |
006332 |
招商金鸿债券A |
1.2357 |
1.3428 |
1.2323 |
1.3394 |
0.0034 |
0.28% |
| 2026-01-08 |
006332 |
招商金鸿债券A |
1.2323 |
1.3394 |
1.2308 |
1.3379 |
0.0015 |
0.12% |
| 2026-01-07 |
006332 |
招商金鸿债券A |
1.2308 |
1.3379 |
1.2302 |
1.3373 |
0.0006 |
0.05% |
| 2026-01-06 |
006332 |
招商金鸿债券A |
1.2302 |
1.3373 |
1.2259 |
1.3330 |
0.0043 |
0.35% |
| 2026-01-05 |
006332 |
招商金鸿债券A |
1.2259 |
1.3330 |
1.2205 |
1.3276 |
0.0054 |
0.44% |
| 2025-12-31 |
006332 |
招商金鸿债券A |
1.2205 |
1.3276 |
1.2187 |
1.3258 |
0.0018 |
0.15% |
| 2025-12-30 |
006332 |
招商金鸿债券A |
1.2187 |
1.3258 |
1.2186 |
1.3257 |
0.0001 |
0.01% |
| 2025-12-29 |
006332 |
招商金鸿债券A |
1.2186 |
1.3257 |
1.2209 |
1.3280 |
-0.0023 |
-0.19% |
| 2025-12-26 |
006332 |
招商金鸿债券A |
1.2209 |
1.3280 |
1.2208 |
1.3279 |
0.0001 |
0.01% |
| 2025-12-25 |
006332 |
招商金鸿债券A |
1.2208 |
1.3279 |
1.2184 |
1.3255 |
0.0024 |
0.20% |
| 2025-12-24 |
006332 |
招商金鸿债券A |
1.2184 |
1.3255 |
1.2167 |
1.3238 |
0.0017 |
0.14% |
| 2025-12-23 |
006332 |
招商金鸿债券A |
1.2167 |
1.3238 |
1.2174 |
1.3245 |
-0.0007 |
-0.06% |
| 2025-12-22 |
006332 |
招商金鸿债券A |
1.2174 |
1.3245 |
1.2165 |
1.3236 |
0.0009 |
0.07% |
| 2025-12-19 |
006332 |
招商金鸿债券A |
1.2165 |
1.3236 |
1.2143 |
1.3214 |
0.0022 |
0.18% |
| 2025-12-18 |
006332 |
招商金鸿债券A |
1.2143 |
1.3214 |
1.2127 |
1.3198 |
0.0016 |
0.13% |
| 2025-12-17 |
006332 |
招商金鸿债券A |
1.2127 |
1.3198 |
1.2085 |
1.3156 |
0.0042 |
0.35% |
| 2025-12-16 |
006332 |
招商金鸿债券A |
1.2085 |
1.3156 |
1.2096 |
1.3167 |
-0.0011 |
-0.09% |
| 2025-12-15 |
006332 |
招商金鸿债券A |
1.2096 |
1.3167 |
1.2115 |
1.3186 |
-0.0019 |
-0.16% |
| 2025-12-12 |
006332 |
招商金鸿债券A |
1.2115 |
1.3186 |
1.2098 |
1.3169 |
0.0017 |
0.14% |
| 2025-12-11 |
006332 |
招商金鸿债券A |
1.2098 |
1.3169 |
1.2109 |
1.3180 |
-0.0011 |
-0.09% |
| 2025-12-10 |
006332 |
招商金鸿债券A |
1.2109 |
1.3180 |
1.2084 |
1.3155 |
0.0025 |
0.21% |
| 2025-12-09 |
006332 |
招商金鸿债券A |
1.2084 |
1.3155 |
1.2097 |
1.3168 |
-0.0013 |
-0.11% |
| 2025-12-08 |
006332 |
招商金鸿债券A |
1.2097 |
1.3168 |
1.2091 |
1.3162 |
0.0006 |
0.05% |
| 2025-12-05 |
006332 |
招商金鸿债券A |
1.2091 |
1.3162 |
1.2057 |
1.3128 |
0.0034 |
0.28% |
| 2025-12-04 |
006332 |
招商金鸿债券A |
1.2057 |
1.3128 |
1.2087 |
1.3158 |
-0.0030 |
-0.25% |
| 2025-12-03 |
006332 |
招商金鸿债券A |
1.2087 |
1.3158 |
1.2088 |
1.3159 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006332 |
招商金鸿债券A |
1.2088 |
1.3159 |
1.2112 |
1.3183 |
-0.0024 |
-0.20% |
| 2025-12-01 |
006332 |
招商金鸿债券A |
1.2112 |
1.3183 |
1.2103 |
1.3174 |
0.0009 |
0.07% |
| 2025-11-28 |
006332 |
招商金鸿债券A |
1.2103 |
1.3174 |
1.2079 |
1.3150 |
0.0024 |
0.20% |
| 2025-11-27 |
006332 |
招商金鸿债券A |
1.2079 |
1.3150 |
1.2103 |
1.3174 |
-0.0024 |
-0.20% |
| 2025-11-26 |
006332 |
招商金鸿债券A |
1.2103 |
1.3174 |
1.2142 |
1.3213 |
-0.0039 |
-0.32% |
| 2025-11-25 |
006332 |
招商金鸿债券A |
1.2142 |
1.3213 |
1.2151 |
1.3222 |
-0.0009 |
-0.07% |
| 2025-11-24 |
006332 |
招商金鸿债券A |
1.2151 |
1.3222 |
1.2149 |
1.3220 |
0.0002 |
0.02% |
| 2025-11-21 |
006332 |
招商金鸿债券A |
1.2149 |
1.3220 |
1.2176 |
1.3247 |
-0.0027 |
-0.22% |
| 2025-11-20 |
006332 |
招商金鸿债券A |
1.2176 |
1.3247 |
1.2191 |
1.3262 |
-0.0015 |
-0.12% |
| 2025-11-19 |
006332 |
招商金鸿债券A |
1.2191 |
1.3262 |
1.2187 |
1.3258 |
0.0004 |
0.03% |
| 2025-11-18 |
006332 |
招商金鸿债券A |
1.2187 |
1.3258 |
1.2206 |
1.3277 |
-0.0019 |
-0.16% |
| 2025-11-17 |
006332 |
招商金鸿债券A |
1.2206 |
1.3277 |
1.2210 |
1.3281 |
-0.0004 |
-0.03% |
| 2025-11-14 |
006332 |
招商金鸿债券A |
1.2210 |
1.3281 |
1.2241 |
1.3312 |
-0.0031 |
-0.25% |
| 2025-11-13 |
006332 |
招商金鸿债券A |
1.2241 |
1.3312 |
1.2208 |
1.3279 |
0.0033 |
0.27% |
| 2025-11-12 |
006332 |
招商金鸿债券A |
1.2208 |
1.3279 |
1.2210 |
1.3281 |
-0.0002 |
-0.02% |
| 2025-11-11 |
006332 |
招商金鸿债券A |
1.2210 |
1.3281 |
1.2213 |
1.3284 |
-0.0003 |
-0.02% |
| 2025-11-10 |
006332 |
招商金鸿债券A |
1.2213 |
1.3284 |
1.2176 |
1.3247 |
0.0037 |
0.30% |
| 2025-11-07 |
006332 |
招商金鸿债券A |
1.2176 |
1.3247 |
1.2186 |
1.3257 |
-0.0010 |
-0.08% |
| 2025-11-06 |
006332 |
招商金鸿债券A |
1.2186 |
1.3257 |
1.2175 |
1.3246 |
0.0011 |
0.09% |
| 2025-11-05 |
006332 |
招商金鸿债券A |
1.2175 |
1.3246 |
1.2162 |
1.3233 |
0.0013 |
0.11% |
| 2025-11-04 |
006332 |
招商金鸿债券A |
1.2162 |
1.3233 |
1.2191 |
1.3262 |
-0.0029 |
-0.24% |
| 2025-11-03 |
006332 |
招商金鸿债券A |
1.2191 |
1.3262 |
1.2193 |
1.3264 |
-0.0002 |
-0.02% |
| 2025-10-31 |
006332 |
招商金鸿债券A |
1.2193 |
1.3264 |
1.2169 |
1.3240 |
0.0024 |
0.20% |
| 2025-10-30 |
006332 |
招商金鸿债券A |
1.2169 |
1.3240 |
1.2191 |
1.3262 |
-0.0022 |
-0.18% |
| 2025-10-29 |
006332 |
招商金鸿债券A |
1.2191 |
1.3262 |
1.2166 |
1.3237 |
0.0025 |
0.21% |
| 2025-10-28 |
006332 |
招商金鸿债券A |
1.2166 |
1.3237 |
1.2164 |
1.3235 |
0.0002 |
0.02% |
| 2025-10-27 |
006332 |
招商金鸿债券A |
1.2164 |
1.3235 |
1.2137 |
1.3208 |
0.0027 |
0.22% |
| 2025-10-24 |
006332 |
招商金鸿债券A |
1.2137 |
1.3208 |
1.2126 |
1.3197 |
0.0011 |
0.09% |
| 2025-10-23 |
006332 |
招商金鸿债券A |
1.2126 |
1.3197 |
1.2127 |
1.3198 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006332 |
招商金鸿债券A |
1.2127 |
1.3198 |
1.2143 |
1.3214 |
-0.0016 |
-0.13% |
| 2025-10-21 |
006332 |
招商金鸿债券A |
1.2143 |
1.3214 |
1.2106 |
1.3177 |
0.0037 |
0.31% |
| 2025-10-20 |
006332 |
招商金鸿债券A |
1.2106 |
1.3177 |
1.2112 |
1.3183 |
-0.0006 |
-0.05% |
| 2025-10-17 |
006332 |
招商金鸿债券A |
1.2112 |
1.3183 |
1.2121 |
1.3192 |
-0.0009 |
-0.07% |
| 2025-10-16 |
006332 |
招商金鸿债券A |
1.2121 |
1.3192 |
1.2140 |
1.3211 |
-0.0019 |
-0.16% |
| 2025-10-15 |
006332 |
招商金鸿债券A |
1.2140 |
1.3211 |
1.2113 |
1.3184 |
0.0027 |
0.22% |
| 2025-10-14 |
006332 |
招商金鸿债券A |
1.2113 |
1.3184 |
1.2147 |
1.3218 |
-0.0034 |
-0.28% |
| 2025-10-13 |
006332 |
招商金鸿债券A |
1.2147 |
1.3218 |
1.2131 |
1.3202 |
0.0016 |
0.13% |
| 2025-10-10 |
006332 |
招商金鸿债券A |
1.2131 |
1.3202 |
1.2157 |
1.3228 |
-0.0026 |
-0.21% |
| 2025-10-09 |
006332 |
招商金鸿债券A |
1.2157 |
1.3228 |
1.2129 |
1.3200 |
0.0028 |
0.23% |
| 2025-09-30 |
006332 |
招商金鸿债券A |
1.2129 |
1.3200 |
1.2088 |
1.3159 |
0.0041 |
0.34% |
| 2025-09-29 |
006332 |
招商金鸿债券A |
1.2088 |
1.3159 |
1.2069 |
1.3140 |
0.0019 |
0.16% |
| 2025-09-26 |
006332 |
招商金鸿债券A |
1.2069 |
1.3140 |
1.2072 |
1.3143 |
-0.0003 |
-0.02% |
| 2025-09-25 |
006332 |
招商金鸿债券A |
1.2072 |
1.3143 |
1.2059 |
1.3130 |
0.0013 |
0.11% |
| 2025-09-24 |
006332 |
招商金鸿债券A |
1.2059 |
1.3130 |
1.2044 |
1.3115 |
0.0015 |
0.12% |
| 2025-09-23 |
006332 |
招商金鸿债券A |
1.2044 |
1.3115 |
1.2066 |
1.3137 |
-0.0022 |
-0.18% |
| 2025-09-22 |
006332 |
招商金鸿债券A |
1.2066 |
1.3137 |
1.2071 |
1.3142 |
-0.0005 |
-0.04% |
| 2025-09-19 |
006332 |
招商金鸿债券A |
1.2071 |
1.3142 |
1.2096 |
1.3167 |
-0.0025 |
-0.21% |
| 2025-09-18 |
006332 |
招商金鸿债券A |
1.2096 |
1.3167 |
1.2127 |
1.3198 |
-0.0031 |
-0.26% |
| 2025-09-17 |
006332 |
招商金鸿债券A |
1.2127 |
1.3198 |
1.2094 |
1.3165 |
0.0033 |
0.27% |
