招商金鸿债券C基金净值查询(006333)
今天最新净值
1.2309
0.0012 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：1.3290
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1262亿
- 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C(006333)基金累计收益率3.07%
| 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 |
006333 |
招商金鸿债券C |
1.2296 |
1.3277 |
1.2309 |
1.3290 |
-0.0013 |
-0.11% |
| 2026-09-14 |
006333 |
招商金鸿债券C |
1.2309 |
1.3290 |
1.2297 |
1.3278 |
0.0012 |
0.10% |
| 2026-09-11 |
006333 |
招商金鸿债券C |
1.2297 |
1.3278 |
1.2311 |
1.3292 |
-0.0014 |
-0.11% |
| 2026-09-10 |
006333 |
招商金鸿债券C |
1.2311 |
1.3292 |
1.2326 |
1.3307 |
-0.0015 |
-0.12% |
| 2026-09-09 |
006333 |
招商金鸿债券C |
1.2326 |
1.3307 |
1.2336 |
1.3317 |
-0.0010 |
-0.08% |
| 2026-09-08 |
006333 |
招商金鸿债券C |
1.2336 |
1.3317 |
1.2338 |
1.3319 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006333 |
招商金鸿债券C |
1.2338 |
1.3319 |
1.2317 |
1.3298 |
0.0021 |
0.17% |
| 2026-09-04 |
006333 |
招商金鸿债券C |
1.2317 |
1.3298 |
1.2333 |
1.3314 |
-0.0016 |
-0.13% |
| 2026-09-03 |
006333 |
招商金鸿债券C |
1.2333 |
1.3314 |
1.2336 |
1.3317 |
-0.0003 |
-0.02% |
| 2026-09-02 |
006333 |
招商金鸿债券C |
1.2336 |
1.3317 |
1.2395 |
1.3376 |
-0.0059 |
-0.48% |
|
|
| 2026-09-01 |
006333 |
招商金鸿债券C |
1.2395 |
1.3376 |
1.2402 |
1.3383 |
-0.0007 |
-0.06% |
| 2026-08-31 |
006333 |
招商金鸿债券C |
1.2402 |
1.3383 |
1.2401 |
1.3382 |
0.0001 |
0.01% |
| 2026-08-28 |
006333 |
招商金鸿债券C |
1.2401 |
1.3382 |
1.2412 |
1.3393 |
-0.0011 |
-0.09% |
| 2026-08-27 |
006333 |
招商金鸿债券C |
1.2412 |
1.3393 |
1.2400 |
1.3381 |
0.0012 |
0.10% |
| 2026-08-26 |
006333 |
招商金鸿债券C |
1.2400 |
1.3381 |
1.2390 |
1.3371 |
0.0010 |
0.08% |
| 2026-08-25 |
006333 |
招商金鸿债券C |
1.2390 |
1.3371 |
1.2373 |
1.3354 |
0.0017 |
0.14% |
| 2026-08-24 |
006333 |
招商金鸿债券C |
1.2373 |
1.3354 |
1.2386 |
1.3367 |
-0.0013 |
-0.10% |
| 2026-08-21 |
006333 |
招商金鸿债券C |
1.2386 |
1.3367 |
1.2386 |
1.3367 |
0.0000 |
0.00% |
| 2026-08-20 |
006333 |
招商金鸿债券C |
1.2386 |
1.3367 |
1.2381 |
1.3362 |
0.0005 |
0.04% |
| 2026-08-19 |
006333 |
招商金鸿债券C |
1.2381 |
1.3362 |
1.2431 |
1.3412 |
-0.0050 |
-0.40% |
| 2026-08-18 |
006333 |
招商金鸿债券C |
1.2431 |
1.3412 |
1.2437 |
1.3418 |
-0.0006 |
-0.05% |
| 2026-08-17 |
006333 |
招商金鸿债券C |
1.2437 |
1.3418 |
1.2394 |
1.3375 |
0.0043 |
0.35% |
| 2026-08-14 |
006333 |
招商金鸿债券C |
1.2394 |
1.3375 |
1.2393 |
1.3374 |
0.0001 |
0.01% |
| 2026-08-13 |
006333 |
招商金鸿债券C |
1.2393 |
1.3374 |
1.2412 |
1.3393 |
-0.0019 |
-0.15% |
| 2026-08-12 |
006333 |
招商金鸿债券C |
1.2412 |
1.3393 |
1.2419 |
1.3400 |
-0.0007 |
-0.06% |
|
|
| 2026-08-11 |
006333 |
招商金鸿债券C |
1.2419 |
1.3400 |
1.2447 |
1.3428 |
-0.0028 |
-0.22% |
| 2026-08-10 |
006333 |
招商金鸿债券C |
1.2447 |
1.3428 |
1.2450 |
1.3431 |
-0.0003 |
-0.02% |
| 2026-08-07 |
006333 |
招商金鸿债券C |
1.2450 |
1.3431 |
1.2433 |
1.3414 |
0.0017 |
0.14% |
| 2026-08-06 |
006333 |
招商金鸿债券C |
1.2433 |
1.3414 |
1.2442 |
1.3423 |
-0.0009 |
-0.07% |
| 2026-08-05 |
006333 |
招商金鸿债券C |
1.2442 |
1.3423 |
1.2413 |
1.3394 |
0.0029 |
0.23% |
| 2026-08-04 |
006333 |
招商金鸿债券C |
1.2413 |
1.3394 |
1.2383 |
1.3364 |
0.0030 |
0.24% |
| 2026-08-03 |
006333 |
招商金鸿债券C |
1.2383 |
1.3364 |
1.2405 |
1.3386 |
-0.0022 |
-0.18% |
| 2026-07-31 |
006333 |
招商金鸿债券C |
1.2405 |
1.3386 |
1.2387 |
1.3368 |
0.0018 |
0.15% |
| 2026-07-30 |
006333 |
招商金鸿债券C |
1.2387 |
1.3368 |
1.2400 |
1.3381 |
-0.0013 |
-0.10% |
| 2026-07-29 |
006333 |
招商金鸿债券C |
1.2400 |
1.3381 |
1.2380 |
1.3361 |
0.0020 |
0.16% |
| 2026-07-28 |
006333 |
招商金鸿债券C |
1.2380 |
1.3361 |
1.2422 |
1.3403 |
-0.0042 |
-0.34% |
| 2026-07-27 |
006333 |
招商金鸿债券C |
1.2422 |
1.3403 |
1.2383 |
1.3364 |
0.0039 |
0.31% |
| 2026-07-24 |
006333 |
招商金鸿债券C |
1.2383 |
1.3364 |
1.2402 |
1.3383 |
-0.0019 |
-0.15% |
| 2026-07-23 |
006333 |
招商金鸿债券C |
1.2402 |
1.3383 |
1.2402 |
1.3383 |
0.0000 |
0.00% |
| 2026-07-22 |
006333 |
招商金鸿债券C |
1.2402 |
1.3383 |
1.2412 |
1.3393 |
-0.0010 |
-0.08% |
| 2026-07-21 |
006333 |
招商金鸿债券C |
1.2412 |
1.3393 |
1.2360 |
1.3341 |
0.0052 |
0.42% |
| 2026-07-20 |
006333 |
招商金鸿债券C |
1.2360 |
1.3341 |
1.2369 |
1.3350 |
-0.0009 |
-0.07% |
| 2026-07-17 |
006333 |
招商金鸿债券C |
1.2369 |
1.3350 |
1.2384 |
1.3365 |
-0.0015 |
-0.12% |
| 2026-07-16 |
006333 |
招商金鸿债券C |
1.2384 |
1.3365 |
1.2393 |
1.3374 |
-0.0009 |
-0.07% |
| 2026-07-15 |
006333 |
招商金鸿债券C |
1.2393 |
1.3374 |
1.2405 |
1.3386 |
-0.0012 |
-0.10% |
| 2026-07-14 |
006333 |
招商金鸿债券C |
1.2405 |
1.3386 |
1.2383 |
1.3364 |
0.0022 |
0.18% |
| 2026-07-13 |
006333 |
招商金鸿债券C |
1.2383 |
1.3364 |
1.2409 |
1.3390 |
-0.0026 |
-0.21% |
| 2026-07-10 |
006333 |
招商金鸿债券C |
1.2409 |
1.3390 |
1.2415 |
1.3396 |
-0.0006 |
-0.05% |
| 2026-07-09 |
006333 |
招商金鸿债券C |
1.2415 |
1.3396 |
1.2392 |
1.3373 |
0.0023 |
0.19% |
| 2026-07-08 |
006333 |
招商金鸿债券C |
1.2392 |
1.3373 |
1.2388 |
1.3369 |
0.0004 |
0.03% |
| 2026-07-07 |
006333 |
招商金鸿债券C |
1.2388 |
1.3369 |
1.2412 |
1.3393 |
-0.0024 |
-0.19% |
| 2026-07-06 |
006333 |
招商金鸿债券C |
1.2412 |
1.3393 |
1.2407 |
1.3388 |
0.0005 |
0.04% |
| 2026-07-03 |
006333 |
招商金鸿债券C |
1.2407 |
1.3388 |
1.2386 |
1.3367 |
0.0021 |
0.17% |
| 2026-07-02 |
006333 |
招商金鸿债券C |
1.2386 |
1.3367 |
1.2400 |
1.3381 |
-0.0014 |
-0.11% |
| 2026-07-01 |
006333 |
招商金鸿债券C |
1.2400 |
1.3381 |
1.2379 |
1.3360 |
0.0021 |
0.17% |
| 2026-06-30 |
006333 |
招商金鸿债券C |
1.2379 |
1.3360 |
1.2351 |
1.3332 |
0.0028 |
0.23% |
| 2026-06-29 |
006333 |
招商金鸿债券C |
1.2351 |
1.3332 |
1.2339 |
1.3320 |
0.0012 |
0.10% |
| 2026-06-26 |
006333 |
招商金鸿债券C |
1.2339 |
1.3320 |
1.2351 |
1.3332 |
-0.0012 |
-0.10% |
| 2026-06-25 |
006333 |
招商金鸿债券C |
1.2351 |
1.3332 |
1.2351 |
1.3332 |
0.0000 |
0.00% |
| 2026-06-24 |
006333 |
招商金鸿债券C |
1.2351 |
1.3332 |
1.2343 |
1.3324 |
0.0008 |
0.06% |
| 2026-06-23 |
006333 |
招商金鸿债券C |
1.2343 |
1.3324 |
1.2369 |
1.3350 |
-0.0026 |
-0.21% |
| 2026-06-22 |
006333 |
招商金鸿债券C |
1.2369 |
1.3350 |
1.2365 |
1.3346 |
0.0004 |
0.03% |
| 2026-06-18 |
006333 |
招商金鸿债券C |
1.2365 |
1.3346 |
1.2387 |
1.3368 |
-0.0022 |
-0.18% |
| 2026-06-17 |
006333 |
招商金鸿债券C |
1.2387 |
1.3368 |
1.2372 |
1.3353 |
0.0015 |
0.12% |
| 2026-06-16 |
006333 |
招商金鸿债券C |
1.2372 |
1.3353 |
1.2354 |
1.3335 |
0.0018 |
0.15% |
| 2026-06-15 |
006333 |
招商金鸿债券C |
1.2354 |
1.3335 |
1.2304 |
1.3285 |
0.0050 |
0.41% |
| 2026-06-12 |
006333 |
招商金鸿债券C |
1.2304 |
1.3285 |
1.2272 |
1.3253 |
0.0032 |
0.26% |
| 2026-06-11 |
006333 |
招商金鸿债券C |
1.2272 |
1.3253 |
1.2263 |
1.3244 |
0.0009 |
0.07% |
| 2026-06-10 |
006333 |
招商金鸿债券C |
1.2263 |
1.3244 |
1.2288 |
1.3269 |
-0.0025 |
-0.20% |
| 2026-06-09 |
006333 |
招商金鸿债券C |
1.2288 |
1.3269 |
1.2273 |
1.3254 |
0.0015 |
0.12% |
| 2026-06-08 |
006333 |
招商金鸿债券C |
1.2273 |
1.3254 |
1.2302 |
1.3283 |
-0.0029 |
-0.24% |
| 2026-06-05 |
006333 |
招商金鸿债券C |
1.2302 |
1.3283 |
1.2316 |
1.3297 |
-0.0014 |
-0.11% |
| 2026-06-04 |
006333 |
招商金鸿债券C |
1.2316 |
1.3297 |
1.2331 |
1.3312 |
-0.0015 |
-0.12% |
| 2026-06-03 |
006333 |
招商金鸿债券C |
1.2331 |
1.3312 |
1.2346 |
1.3327 |
-0.0015 |
-0.12% |
| 2026-06-02 |
006333 |
招商金鸿债券C |
1.2346 |
1.3327 |
1.2337 |
1.3318 |
0.0009 |
0.07% |
| 2026-06-01 |
006333 |
招商金鸿债券C |
1.2337 |
1.3318 |
1.2324 |
1.3305 |
0.0013 |
0.11% |
| 2026-05-29 |
006333 |
招商金鸿债券C |
1.2324 |
1.3305 |
1.2338 |
1.3319 |
-0.0014 |
-0.11% |
| 2026-05-28 |
006333 |
招商金鸿债券C |
1.2338 |
1.3319 |
1.2328 |
1.3309 |
0.0010 |
0.08% |
| 2026-05-27 |
006333 |
招商金鸿债券C |
1.2328 |
1.3309 |
1.2342 |
1.3323 |
-0.0014 |
-0.11% |
| 2026-05-26 |
006333 |
招商金鸿债券C |
1.2342 |
1.3323 |
1.2344 |
1.3325 |
-0.0002 |
-0.02% |
| 2026-05-25 |
006333 |
招商金鸿债券C |
1.2344 |
1.3325 |
1.2316 |
1.3297 |
0.0028 |
0.23% |
| 2026-05-22 |
006333 |
招商金鸿债券C |
1.2316 |
1.3297 |
1.2317 |
1.3298 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006333 |
招商金鸿债券C |
1.2317 |
1.3298 |
1.2333 |
1.3314 |
-0.0016 |
-0.13% |
| 2026-05-20 |
006333 |
招商金鸿债券C |
1.2333 |
1.3314 |
1.2345 |
1.3326 |
-0.0012 |
-0.10% |
| 2026-05-19 |
006333 |
招商金鸿债券C |
1.2345 |
1.3326 |
1.2302 |
1.3283 |
0.0043 |
0.35% |
| 2026-05-18 |
006333 |
招商金鸿债券C |
1.2302 |
1.3283 |
1.2309 |
1.3290 |
-0.0007 |
-0.06% |
| 2026-05-15 |
006333 |
招商金鸿债券C |
1.2309 |
1.3290 |
1.2327 |
1.3308 |
-0.0018 |
-0.15% |
| 2026-05-14 |
006333 |
招商金鸿债券C |
1.2327 |
1.3308 |
1.2356 |
1.3337 |
-0.0029 |
-0.23% |
| 2026-05-13 |
006333 |
招商金鸿债券C |
1.2356 |
1.3337 |
1.2340 |
1.3321 |
0.0016 |
0.13% |
| 2026-05-12 |
006333 |
招商金鸿债券C |
1.2340 |
1.3321 |
1.2373 |
1.3354 |
-0.0033 |
-0.27% |
| 2026-05-11 |
006333 |
招商金鸿债券C |
1.2373 |
1.3354 |
1.2354 |
1.3335 |
0.0019 |
0.15% |
| 2026-05-08 |
006333 |
招商金鸿债券C |
1.2354 |
1.3335 |
1.2355 |
1.3336 |
-0.0001 |
-0.01% |
| 2026-04-30 |
006333 |
招商金鸿债券C |
1.2306 |
1.3287 |
1.2301 |
1.3282 |
0.0005 |
0.04% |
| 2026-04-29 |
006333 |
招商金鸿债券C |
1.2301 |
1.3282 |
1.2284 |
1.3265 |
0.0017 |
0.14% |
| 2026-04-28 |
006333 |
招商金鸿债券C |
1.2284 |
1.3265 |
1.2299 |
1.3280 |
-0.0015 |
-0.12% |
| 2026-04-27 |
006333 |
招商金鸿债券C |
1.2299 |
1.3280 |
1.2289 |
1.3270 |
0.0010 |
0.08% |
| 2026-04-24 |
006333 |
招商金鸿债券C |
1.2289 |
1.3270 |
1.2300 |
1.3281 |
-0.0011 |
-0.09% |
| 2026-04-23 |
006333 |
招商金鸿债券C |
1.2300 |
1.3281 |
1.2322 |
1.3303 |
-0.0022 |
-0.18% |
| 2026-04-22 |
006333 |
招商金鸿债券C |
1.2322 |
1.3303 |
1.2297 |
1.3278 |
0.0025 |
0.20% |
| 2026-04-21 |
006333 |
招商金鸿债券C |
1.2297 |
1.3278 |
1.2310 |
1.3291 |
-0.0013 |
-0.11% |
| 2026-04-20 |
006333 |
招商金鸿债券C |
1.2310 |
1.3291 |
1.2311 |
1.3292 |
-0.0001 |
-0.01% |
| 2026-04-17 |
006333 |
招商金鸿债券C |
1.2311 |
1.3292 |
1.2307 |
1.3288 |
0.0004 |
0.03% |
| 2026-04-16 |
006333 |
招商金鸿债券C |
1.2307 |
1.3288 |
1.2267 |
1.3248 |
0.0040 |
0.33% |
| 2026-04-15 |
006333 |
招商金鸿债券C |
1.2267 |
1.3248 |
1.2272 |
1.3253 |
-0.0005 |
-0.04% |
| 2026-04-14 |
006333 |
招商金鸿债券C |
1.2272 |
1.3253 |
1.2247 |
1.3228 |
0.0025 |
0.20% |
| 2026-04-13 |
006333 |
招商金鸿债券C |
1.2247 |
1.3228 |
1.2266 |
1.3247 |
-0.0019 |
-0.15% |
| 2026-04-10 |
006333 |
招商金鸿债券C |
1.2266 |
1.3247 |
1.2264 |
1.3245 |
0.0002 |
0.02% |
| 2026-04-09 |
006333 |
招商金鸿债券C |
1.2264 |
1.3245 |
1.2262 |
1.3243 |
0.0002 |
0.02% |
| 2026-04-08 |
006333 |
招商金鸿债券C |
1.2262 |
1.3243 |
1.2174 |
1.3155 |
0.0088 |
0.72% |
| 2026-04-07 |
006333 |
招商金鸿债券C |
1.2174 |
1.3155 |
1.2160 |
1.3141 |
0.0014 |
0.12% |
| 2026-04-03 |
006333 |
招商金鸿债券C |
1.2160 |
1.3141 |
1.2146 |
1.3127 |
0.0014 |
0.12% |
| 2026-04-02 |
006333 |
招商金鸿债券C |
1.2146 |
1.3127 |
1.2180 |
1.3161 |
-0.0034 |
-0.28% |
| 2026-04-01 |
006333 |
招商金鸿债券C |
1.2180 |
1.3161 |
1.2123 |
1.3104 |
0.0057 |
0.47% |
| 2026-03-31 |
006333 |
招商金鸿债券C |
1.2123 |
1.3104 |
1.2145 |
1.3126 |
-0.0022 |
-0.18% |
| 2026-03-30 |
006333 |
招商金鸿债券C |
1.2145 |
1.3126 |
1.2161 |
1.3142 |
-0.0016 |
-0.13% |
| 2026-03-27 |
006333 |
招商金鸿债券C |
1.2161 |
1.3142 |
1.2146 |
1.3127 |
0.0015 |
0.12% |
| 2026-03-26 |
006333 |
招商金鸿债券C |
1.2146 |
1.3127 |
1.2181 |
1.3162 |
-0.0035 |
-0.29% |
| 2026-03-25 |
006333 |
招商金鸿债券C |
1.2181 |
1.3162 |
1.2151 |
1.3132 |
0.0030 |
0.25% |
| 2026-03-24 |
006333 |
招商金鸿债券C |
1.2151 |
1.3132 |
1.2095 |
1.3076 |
0.0056 |
0.46% |
| 2026-03-23 |
006333 |
招商金鸿债券C |
1.2095 |
1.3076 |
1.2120 |
1.3101 |
-0.0025 |
-0.21% |
| 2026-03-20 |
006333 |
招商金鸿债券C |
1.2120 |
1.3101 |
1.2135 |
1.3116 |
-0.0015 |
-0.12% |
| 2026-03-19 |
006333 |
招商金鸿债券C |
1.2135 |
1.3116 |
1.2176 |
1.3157 |
-0.0041 |
-0.34% |
| 2026-03-18 |
006333 |
招商金鸿债券C |
1.2176 |
1.3157 |
1.2155 |
1.3136 |
0.0021 |
0.17% |
| 2026-03-17 |
006333 |
招商金鸿债券C |
1.2155 |
1.3136 |
1.2185 |
1.3166 |
-0.0030 |
-0.25% |
| 2026-03-16 |
006333 |
招商金鸿债券C |
1.2185 |
1.3166 |
1.2207 |
1.3188 |
-0.0022 |
-0.18% |
| 2026-03-13 |
006333 |
招商金鸿债券C |
1.2207 |
1.3188 |
1.2220 |
1.3201 |
-0.0013 |
-0.11% |
| 2026-03-12 |
006333 |
招商金鸿债券C |
1.2220 |
1.3201 |
1.2242 |
1.3223 |
-0.0022 |
-0.18% |
| 2026-03-11 |
006333 |
招商金鸿债券C |
1.2242 |
1.3223 |
1.2249 |
1.3230 |
-0.0007 |
-0.06% |
| 2026-03-10 |
006333 |
招商金鸿债券C |
1.2249 |
1.3230 |
1.2225 |
1.3206 |
0.0024 |
0.20% |
| 2026-03-09 |
006333 |
招商金鸿债券C |
1.2225 |
1.3206 |
1.2247 |
1.3228 |
-0.0022 |
-0.18% |
| 2026-03-06 |
006333 |
招商金鸿债券C |
1.2247 |
1.3228 |
1.2239 |
1.3220 |
0.0008 |
0.07% |
| 2026-03-05 |
006333 |
招商金鸿债券C |
1.2239 |
1.3220 |
1.2247 |
1.3228 |
-0.0008 |
-0.07% |
| 2026-03-04 |
006333 |
招商金鸿债券C |
1.2247 |
1.3228 |
1.2254 |
1.3235 |
-0.0007 |
-0.06% |
| 2026-03-03 |
006333 |
招商金鸿债券C |
1.2254 |
1.3235 |
1.2282 |
1.3263 |
-0.0028 |
-0.23% |
| 2026-03-02 |
006333 |
招商金鸿债券C |
1.2282 |
1.3263 |
1.2274 |
1.3255 |
0.0008 |
0.07% |
| 2026-02-27 |
006333 |
招商金鸿债券C |
1.2274 |
1.3255 |
1.2281 |
1.3262 |
-0.0007 |
-0.06% |
| 2026-02-26 |
006333 |
招商金鸿债券C |
1.2281 |
1.3262 |
1.2307 |
1.3288 |
-0.0026 |
-0.21% |
| 2026-02-25 |
006333 |
招商金鸿债券C |
1.2307 |
1.3288 |
1.2317 |
1.3298 |
-0.0010 |
-0.08% |
| 2026-02-24 |
006333 |
招商金鸿债券C |
1.2317 |
1.3298 |
1.2306 |
1.3287 |
0.0011 |
0.09% |
| 2026-02-13 |
006333 |
招商金鸿债券C |
1.2306 |
1.3287 |
1.2316 |
1.3297 |
-0.0010 |
-0.08% |
| 2026-02-12 |
006333 |
招商金鸿债券C |
1.2316 |
1.3297 |
1.2310 |
1.3291 |
0.0006 |
0.05% |
| 2026-02-11 |
006333 |
招商金鸿债券C |
1.2310 |
1.3291 |
1.2306 |
1.3287 |
0.0004 |
0.03% |
| 2026-02-10 |
006333 |
招商金鸿债券C |
1.2306 |
1.3287 |
1.2309 |
1.3290 |
-0.0003 |
-0.02% |
| 2026-02-09 |
006333 |
招商金鸿债券C |
1.2309 |
1.3290 |
1.2290 |
1.3271 |
0.0019 |
0.15% |
| 2026-02-06 |
006333 |
招商金鸿债券C |
1.2290 |
1.3271 |
1.2271 |
1.3252 |
0.0019 |
0.15% |
| 2026-02-05 |
006333 |
招商金鸿债券C |
1.2271 |
1.3252 |
1.2268 |
1.3249 |
0.0003 |
0.02% |
| 2026-02-04 |
006333 |
招商金鸿债券C |
1.2268 |
1.3249 |
1.2269 |
1.3250 |
-0.0001 |
-0.01% |
| 2026-02-03 |
006333 |
招商金鸿债券C |
1.2269 |
1.3250 |
1.2219 |
1.3200 |
0.0050 |
0.41% |
| 2026-02-02 |
006333 |
招商金鸿债券C |
1.2219 |
1.3200 |
1.2256 |
1.3237 |
-0.0037 |
-0.30% |
| 2026-01-30 |
006333 |
招商金鸿债券C |
1.2256 |
1.3237 |
1.2282 |
1.3263 |
-0.0026 |
-0.21% |
| 2026-01-29 |
006333 |
招商金鸿债券C |
1.2282 |
1.3263 |
1.2299 |
1.3280 |
-0.0017 |
-0.14% |
| 2026-01-28 |
006333 |
招商金鸿债券C |
1.2299 |
1.3280 |
1.2285 |
1.3266 |
0.0014 |
0.11% |
| 2026-01-27 |
006333 |
招商金鸿债券C |
1.2285 |
1.3266 |
1.2286 |
1.3267 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006333 |
招商金鸿债券C |
1.2286 |
1.3267 |
1.2307 |
1.3288 |
-0.0021 |
-0.17% |
| 2026-01-23 |
006333 |
招商金鸿债券C |
1.2307 |
1.3288 |
1.2285 |
1.3266 |
0.0022 |
0.18% |
| 2026-01-22 |
006333 |
招商金鸿债券C |
1.2285 |
1.3266 |
1.2261 |
1.3242 |
0.0024 |
0.20% |
| 2026-01-21 |
006333 |
招商金鸿债券C |
1.2261 |
1.3242 |
1.2241 |
1.3222 |
0.0020 |
0.16% |
| 2026-01-20 |
006333 |
招商金鸿债券C |
1.2241 |
1.3222 |
1.2250 |
1.3231 |
-0.0009 |
-0.07% |
| 2026-01-19 |
006333 |
招商金鸿债券C |
1.2250 |
1.3231 |
1.2242 |
1.3223 |
0.0008 |
0.07% |
| 2026-01-16 |
006333 |
招商金鸿债券C |
1.2242 |
1.3223 |
1.2240 |
1.3221 |
0.0002 |
0.02% |
| 2026-01-15 |
006333 |
招商金鸿债券C |
1.2240 |
1.3221 |
1.2228 |
1.3209 |
0.0012 |
0.10% |
| 2026-01-14 |
006333 |
招商金鸿债券C |
1.2228 |
1.3209 |
1.2214 |
1.3195 |
0.0014 |
0.11% |
| 2026-01-13 |
006333 |
招商金鸿债券C |
1.2214 |
1.3195 |
1.2245 |
1.3226 |
-0.0031 |
-0.25% |
| 2026-01-12 |
006333 |
招商金鸿债券C |
1.2245 |
1.3226 |
1.2185 |
1.3166 |
0.0060 |
0.49% |
| 2026-01-09 |
006333 |
招商金鸿债券C |
1.2185 |
1.3166 |
1.2151 |
1.3132 |
0.0034 |
0.28% |
| 2026-01-08 |
006333 |
招商金鸿债券C |
1.2151 |
1.3132 |
1.2136 |
1.3117 |
0.0015 |
0.12% |
| 2026-01-07 |
006333 |
招商金鸿债券C |
1.2136 |
1.3117 |
1.2131 |
1.3112 |
0.0005 |
0.04% |
| 2026-01-06 |
006333 |
招商金鸿债券C |
1.2131 |
1.3112 |
1.2088 |
1.3069 |
0.0043 |
0.36% |
| 2026-01-05 |
006333 |
招商金鸿债券C |
1.2088 |
1.3069 |
1.2035 |
1.3016 |
0.0053 |
0.44% |
| 2025-12-31 |
006333 |
招商金鸿债券C |
1.2035 |
1.3016 |
1.2018 |
1.2999 |
0.0017 |
0.14% |
| 2025-12-30 |
006333 |
招商金鸿债券C |
1.2018 |
1.2999 |
1.2017 |
1.2998 |
0.0001 |
0.01% |
| 2025-12-29 |
006333 |
招商金鸿债券C |
1.2017 |
1.2998 |
1.2040 |
1.3021 |
-0.0023 |
-0.19% |
| 2025-12-26 |
006333 |
招商金鸿债券C |
1.2040 |
1.3021 |
1.2039 |
1.3020 |
0.0001 |
0.01% |
| 2025-12-25 |
006333 |
招商金鸿债券C |
1.2039 |
1.3020 |
1.2015 |
1.2996 |
0.0024 |
0.20% |
| 2025-12-24 |
006333 |
招商金鸿债券C |
1.2015 |
1.2996 |
1.1998 |
1.2979 |
0.0017 |
0.14% |
| 2025-12-23 |
006333 |
招商金鸿债券C |
1.1998 |
1.2979 |
1.2005 |
1.2986 |
-0.0007 |
-0.06% |
| 2025-12-22 |
006333 |
招商金鸿债券C |
1.2005 |
1.2986 |
1.1997 |
1.2978 |
0.0008 |
0.07% |
| 2025-12-19 |
006333 |
招商金鸿债券C |
1.1997 |
1.2978 |
1.1975 |
1.2956 |
0.0022 |
0.18% |
| 2025-12-18 |
006333 |
招商金鸿债券C |
1.1975 |
1.2956 |
1.1960 |
1.2941 |
0.0015 |
0.13% |
| 2025-12-17 |
006333 |
招商金鸿债券C |
1.1960 |
1.2941 |
1.1918 |
1.2899 |
0.0042 |
0.35% |
| 2025-12-16 |
006333 |
招商金鸿债券C |
1.1918 |
1.2899 |
1.1929 |
1.2910 |
-0.0011 |
-0.09% |
| 2025-12-15 |
006333 |
招商金鸿债券C |
1.1929 |
1.2910 |
1.1948 |
1.2929 |
-0.0019 |
-0.16% |
| 2025-12-12 |
006333 |
招商金鸿债券C |
1.1948 |
1.2929 |
1.1931 |
1.2912 |
0.0017 |
0.14% |
| 2025-12-11 |
006333 |
招商金鸿债券C |
1.1931 |
1.2912 |
1.1942 |
1.2923 |
-0.0011 |
-0.09% |
| 2025-12-10 |
006333 |
招商金鸿债券C |
1.1942 |
1.2923 |
1.1918 |
1.2899 |
0.0024 |
0.20% |
| 2025-12-09 |
006333 |
招商金鸿债券C |
1.1918 |
1.2899 |
1.1931 |
1.2912 |
-0.0013 |
-0.11% |
| 2025-12-08 |
006333 |
招商金鸿债券C |
1.1931 |
1.2912 |
1.1925 |
1.2906 |
0.0006 |
0.05% |
| 2025-12-05 |
006333 |
招商金鸿债券C |
1.1925 |
1.2906 |
1.1892 |
1.2873 |
0.0033 |
0.28% |
| 2025-12-04 |
006333 |
招商金鸿债券C |
1.1892 |
1.2873 |
1.1922 |
1.2903 |
-0.0030 |
-0.25% |
| 2025-12-03 |
006333 |
招商金鸿债券C |
1.1922 |
1.2903 |
1.1923 |
1.2904 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006333 |
招商金鸿债券C |
1.1923 |
1.2904 |
1.1946 |
1.2927 |
-0.0023 |
-0.19% |
| 2025-12-01 |
006333 |
招商金鸿债券C |
1.1946 |
1.2927 |
1.1938 |
1.2919 |
0.0008 |
0.07% |
| 2025-11-28 |
006333 |
招商金鸿债券C |
1.1938 |
1.2919 |
1.1914 |
1.2895 |
0.0024 |
0.20% |
| 2025-11-27 |
006333 |
招商金鸿债券C |
1.1914 |
1.2895 |
1.1938 |
1.2919 |
-0.0024 |
-0.20% |
| 2025-11-26 |
006333 |
招商金鸿债券C |
1.1938 |
1.2919 |
1.1976 |
1.2957 |
-0.0038 |
-0.32% |
| 2025-11-25 |
006333 |
招商金鸿债券C |
1.1976 |
1.2957 |
1.1986 |
1.2967 |
-0.0010 |
-0.08% |
| 2025-11-24 |
006333 |
招商金鸿债券C |
1.1986 |
1.2967 |
1.1984 |
1.2965 |
0.0002 |
0.02% |
| 2025-11-21 |
006333 |
招商金鸿债券C |
1.1984 |
1.2965 |
1.2010 |
1.2991 |
-0.0026 |
-0.22% |
| 2025-11-20 |
006333 |
招商金鸿债券C |
1.2010 |
1.2991 |
1.2026 |
1.3007 |
-0.0016 |
-0.13% |
| 2025-11-19 |
006333 |
招商金鸿债券C |
1.2026 |
1.3007 |
1.2022 |
1.3003 |
0.0004 |
0.03% |
| 2025-11-18 |
006333 |
招商金鸿债券C |
1.2022 |
1.3003 |
1.2040 |
1.3021 |
-0.0018 |
-0.15% |
| 2025-11-17 |
006333 |
招商金鸿债券C |
1.2040 |
1.3021 |
1.2045 |
1.3026 |
-0.0005 |
-0.04% |
| 2025-11-14 |
006333 |
招商金鸿债券C |
1.2045 |
1.3026 |
1.2076 |
1.3057 |
-0.0031 |
-0.26% |
| 2025-11-13 |
006333 |
招商金鸿债券C |
1.2076 |
1.3057 |
1.2043 |
1.3024 |
0.0033 |
0.27% |
| 2025-11-12 |
006333 |
招商金鸿债券C |
1.2043 |
1.3024 |
1.2045 |
1.3026 |
-0.0002 |
-0.02% |
| 2025-11-11 |
006333 |
招商金鸿债券C |
1.2045 |
1.3026 |
1.2048 |
1.3029 |
-0.0003 |
-0.02% |
| 2025-11-10 |
006333 |
招商金鸿债券C |
1.2048 |
1.3029 |
1.2012 |
1.2993 |
0.0036 |
0.30% |
| 2025-11-07 |
006333 |
招商金鸿债券C |
1.2012 |
1.2993 |
1.2022 |
1.3003 |
-0.0010 |
-0.08% |
| 2025-11-06 |
006333 |
招商金鸿债券C |
1.2022 |
1.3003 |
1.2012 |
1.2993 |
0.0010 |
0.08% |
| 2025-11-05 |
006333 |
招商金鸿债券C |
1.2012 |
1.2993 |
1.1998 |
1.2979 |
0.0014 |
0.12% |
| 2025-11-04 |
006333 |
招商金鸿债券C |
1.1998 |
1.2979 |
1.2027 |
1.3008 |
-0.0029 |
-0.24% |
| 2025-11-03 |
006333 |
招商金鸿债券C |
1.2027 |
1.3008 |
1.2029 |
1.3010 |
-0.0002 |
-0.02% |
| 2025-10-31 |
006333 |
招商金鸿债券C |
1.2029 |
1.3010 |
1.2006 |
1.2987 |
0.0023 |
0.19% |
| 2025-10-30 |
006333 |
招商金鸿债券C |
1.2006 |
1.2987 |
1.2028 |
1.3009 |
-0.0022 |
-0.18% |
| 2025-10-29 |
006333 |
招商金鸿债券C |
1.2028 |
1.3009 |
1.2003 |
1.2984 |
0.0025 |
0.21% |
| 2025-10-28 |
006333 |
招商金鸿债券C |
1.2003 |
1.2984 |
1.2002 |
1.2983 |
0.0001 |
0.01% |
| 2025-10-27 |
006333 |
招商金鸿债券C |
1.2002 |
1.2983 |
1.1975 |
1.2956 |
0.0027 |
0.23% |
| 2025-10-24 |
006333 |
招商金鸿债券C |
1.1975 |
1.2956 |
1.1964 |
1.2945 |
0.0011 |
0.09% |
| 2025-10-23 |
006333 |
招商金鸿债券C |
1.1964 |
1.2945 |
1.1965 |
1.2946 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006333 |
招商金鸿债券C |
1.1965 |
1.2946 |
1.1981 |
1.2962 |
-0.0016 |
-0.13% |
| 2025-10-21 |
006333 |
招商金鸿债券C |
1.1981 |
1.2962 |
1.1945 |
1.2926 |
0.0036 |
0.30% |
| 2025-10-20 |
006333 |
招商金鸿债券C |
1.1945 |
1.2926 |
1.1951 |
1.2932 |
-0.0006 |
-0.05% |
| 2025-10-17 |
006333 |
招商金鸿债券C |
1.1951 |
1.2932 |
1.1960 |
1.2941 |
-0.0009 |
-0.08% |
| 2025-10-16 |
006333 |
招商金鸿债券C |
1.1960 |
1.2941 |
1.1979 |
1.2960 |
-0.0019 |
-0.16% |
| 2025-10-15 |
006333 |
招商金鸿债券C |
1.1979 |
1.2960 |
1.1952 |
1.2933 |
0.0027 |
0.23% |
| 2025-10-14 |
006333 |
招商金鸿债券C |
1.1952 |
1.2933 |
1.1985 |
1.2966 |
-0.0033 |
-0.28% |
| 2025-10-13 |
006333 |
招商金鸿债券C |
1.1985 |
1.2966 |
1.1970 |
1.2951 |
0.0015 |
0.13% |
| 2025-10-10 |
006333 |
招商金鸿债券C |
1.1970 |
1.2951 |
1.1996 |
1.2977 |
-0.0026 |
-0.22% |
| 2025-10-09 |
006333 |
招商金鸿债券C |
1.1996 |
1.2977 |
1.1969 |
1.2950 |
0.0027 |
0.23% |
| 2025-09-30 |
006333 |
招商金鸿债券C |
1.1969 |
1.2950 |
1.1929 |
1.2910 |
0.0040 |
0.34% |
| 2025-09-29 |
006333 |
招商金鸿债券C |
1.1929 |
1.2910 |
1.1910 |
1.2891 |
0.0019 |
0.16% |
| 2025-09-26 |
006333 |
招商金鸿债券C |
1.1910 |
1.2891 |
1.1914 |
1.2895 |
-0.0004 |
-0.03% |
| 2025-09-25 |
006333 |
招商金鸿债券C |
1.1914 |
1.2895 |
1.1901 |
1.2882 |
0.0013 |
0.11% |
| 2025-09-24 |
006333 |
招商金鸿债券C |
1.1901 |
1.2882 |
1.1886 |
1.2867 |
0.0015 |
0.13% |
| 2025-09-23 |
006333 |
招商金鸿债券C |
1.1886 |
1.2867 |
1.1907 |
1.2888 |
-0.0021 |
-0.18% |
| 2025-09-22 |
006333 |
招商金鸿债券C |
1.1907 |
1.2888 |
1.1912 |
1.2893 |
-0.0005 |
-0.04% |
| 2025-09-19 |
006333 |
招商金鸿债券C |
1.1912 |
1.2893 |
1.1938 |
1.2919 |
-0.0026 |
-0.22% |
| 2025-09-18 |
006333 |
招商金鸿债券C |
1.1938 |
1.2919 |
1.1969 |
1.2950 |
-0.0031 |
-0.26% |
| 2025-09-17 |
006333 |
招商金鸿债券C |
1.1969 |
1.2950 |
1.1936 |
1.2917 |
0.0033 |
0.28% |
| 2025-09-16 |
006333 |
招商金鸿债券C |
1.1936 |
1.2917 |
1.1930 |
1.2911 |
0.0006 |
0.05% |
