招商金鸿债券D基金净值查询(021775)
今天最新净值
1.2431
-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：1.2746
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1151亿
- 最近资产：1.30亿
- 基金公司：
- 基金经理：滕越 黄晓婷
近一季,招商金鸿债券D(021775)基金累计收益率-0.38%
| 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 |
021775 |
招商金鸿债券D |
1.2431 |
1.2746 |
1.2444 |
1.2759 |
-0.0013 |
-0.10% |
| 2026-09-14 |
021775 |
招商金鸿债券D |
1.2444 |
1.2759 |
1.2431 |
1.2746 |
0.0013 |
0.10% |
| 2026-09-11 |
021775 |
招商金鸿债券D |
1.2431 |
1.2746 |
1.2445 |
1.2760 |
-0.0014 |
-0.11% |
| 2026-09-10 |
021775 |
招商金鸿债券D |
1.2445 |
1.2760 |
1.2461 |
1.2776 |
-0.0016 |
-0.13% |
| 2026-09-09 |
021775 |
招商金鸿债券D |
1.2461 |
1.2776 |
1.2471 |
1.2786 |
-0.0010 |
-0.08% |
| 2026-09-08 |
021775 |
招商金鸿债券D |
1.2471 |
1.2786 |
1.2473 |
1.2788 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021775 |
招商金鸿债券D |
1.2473 |
1.2788 |
1.2451 |
1.2766 |
0.0022 |
0.18% |
| 2026-09-04 |
021775 |
招商金鸿债券D |
1.2451 |
1.2766 |
1.2467 |
1.2782 |
-0.0016 |
-0.13% |
| 2026-09-03 |
021775 |
招商金鸿债券D |
1.2467 |
1.2782 |
1.2470 |
1.2785 |
-0.0003 |
-0.02% |
| 2026-09-02 |
021775 |
招商金鸿债券D |
1.2470 |
1.2785 |
1.2530 |
1.2845 |
-0.0060 |
-0.48% |
|
|
| 2026-09-01 |
021775 |
招商金鸿债券D |
1.2530 |
1.2845 |
1.2537 |
1.2852 |
-0.0007 |
-0.06% |
| 2026-08-31 |
021775 |
招商金鸿债券D |
1.2537 |
1.2852 |
1.2535 |
1.2850 |
0.0002 |
0.02% |
| 2026-08-28 |
021775 |
招商金鸿债券D |
1.2535 |
1.2850 |
1.2546 |
1.2861 |
-0.0011 |
-0.09% |
| 2026-08-27 |
021775 |
招商金鸿债券D |
1.2546 |
1.2861 |
1.2534 |
1.2849 |
0.0012 |
0.10% |
| 2026-08-26 |
021775 |
招商金鸿债券D |
1.2534 |
1.2849 |
1.2523 |
1.2838 |
0.0011 |
0.09% |
| 2026-08-25 |
021775 |
招商金鸿债券D |
1.2523 |
1.2838 |
1.2506 |
1.2821 |
0.0017 |
0.14% |
| 2026-08-24 |
021775 |
招商金鸿债券D |
1.2506 |
1.2821 |
1.2519 |
1.2834 |
-0.0013 |
-0.10% |
| 2026-08-21 |
021775 |
招商金鸿债券D |
1.2519 |
1.2834 |
1.2520 |
1.2835 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021775 |
招商金鸿债券D |
1.2520 |
1.2835 |
1.2514 |
1.2829 |
0.0006 |
0.05% |
| 2026-08-19 |
021775 |
招商金鸿债券D |
1.2514 |
1.2829 |
1.2565 |
1.2880 |
-0.0051 |
-0.41% |
| 2026-08-18 |
021775 |
招商金鸿债券D |
1.2565 |
1.2880 |
1.2570 |
1.2885 |
-0.0005 |
-0.04% |
| 2026-08-17 |
021775 |
招商金鸿债券D |
1.2570 |
1.2885 |
1.2526 |
1.2841 |
0.0044 |
0.35% |
| 2026-08-14 |
021775 |
招商金鸿债券D |
1.2526 |
1.2841 |
1.2525 |
1.2840 |
0.0001 |
0.01% |
| 2026-08-13 |
021775 |
招商金鸿债券D |
1.2525 |
1.2840 |
1.2545 |
1.2860 |
-0.0020 |
-0.16% |
| 2026-08-12 |
021775 |
招商金鸿债券D |
1.2545 |
1.2860 |
1.2552 |
1.2867 |
-0.0007 |
-0.06% |
|
|
| 2026-08-11 |
021775 |
招商金鸿债券D |
1.2552 |
1.2867 |
1.2580 |
1.2895 |
-0.0028 |
-0.22% |
| 2026-08-10 |
021775 |
招商金鸿债券D |
1.2580 |
1.2895 |
1.2582 |
1.2897 |
-0.0002 |
-0.02% |
| 2026-08-07 |
021775 |
招商金鸿债券D |
1.2582 |
1.2897 |
1.2565 |
1.2880 |
0.0017 |
0.14% |
| 2026-08-06 |
021775 |
招商金鸿债券D |
1.2565 |
1.2880 |
1.2575 |
1.2890 |
-0.0010 |
-0.08% |
| 2026-08-05 |
021775 |
招商金鸿债券D |
1.2575 |
1.2890 |
1.2544 |
1.2859 |
0.0031 |
0.25% |
| 2026-08-04 |
021775 |
招商金鸿债券D |
1.2544 |
1.2859 |
1.2514 |
1.2829 |
0.0030 |
0.24% |
| 2026-08-03 |
021775 |
招商金鸿债券D |
1.2514 |
1.2829 |
1.2536 |
1.2851 |
-0.0022 |
-0.18% |
| 2026-07-31 |
021775 |
招商金鸿债券D |
1.2536 |
1.2851 |
1.2518 |
1.2833 |
0.0018 |
0.14% |
| 2026-07-30 |
021775 |
招商金鸿债券D |
1.2518 |
1.2833 |
1.2531 |
1.2846 |
-0.0013 |
-0.10% |
| 2026-07-29 |
021775 |
招商金鸿债券D |
1.2531 |
1.2846 |
1.2511 |
1.2826 |
0.0020 |
0.16% |
| 2026-07-28 |
021775 |
招商金鸿债券D |
1.2511 |
1.2826 |
1.2553 |
1.2868 |
-0.0042 |
-0.33% |
| 2026-07-27 |
021775 |
招商金鸿债券D |
1.2553 |
1.2868 |
1.2513 |
1.2828 |
0.0040 |
0.32% |
| 2026-07-24 |
021775 |
招商金鸿债券D |
1.2513 |
1.2828 |
1.2532 |
1.2847 |
-0.0019 |
-0.15% |
| 2026-07-23 |
021775 |
招商金鸿债券D |
1.2532 |
1.2847 |
1.2532 |
1.2847 |
0.0000 |
0.00% |
| 2026-07-22 |
021775 |
招商金鸿债券D |
1.2532 |
1.2847 |
1.2543 |
1.2858 |
-0.0011 |
-0.09% |
| 2026-07-21 |
021775 |
招商金鸿债券D |
1.2543 |
1.2858 |
1.2490 |
1.2805 |
0.0053 |
0.42% |
| 2026-07-20 |
021775 |
招商金鸿债券D |
1.2490 |
1.2805 |
1.2499 |
1.2814 |
-0.0009 |
-0.07% |
| 2026-07-17 |
021775 |
招商金鸿债券D |
1.2499 |
1.2814 |
1.2514 |
1.2829 |
-0.0015 |
-0.12% |
| 2026-07-16 |
021775 |
招商金鸿债券D |
1.2514 |
1.2829 |
1.2523 |
1.2838 |
-0.0009 |
-0.07% |
| 2026-07-15 |
021775 |
招商金鸿债券D |
1.2523 |
1.2838 |
1.2535 |
1.2850 |
-0.0012 |
-0.10% |
| 2026-07-14 |
021775 |
招商金鸿债券D |
1.2535 |
1.2850 |
1.2513 |
1.2828 |
0.0022 |
0.18% |
| 2026-07-13 |
021775 |
招商金鸿债券D |
1.2513 |
1.2828 |
1.2538 |
1.2853 |
-0.0025 |
-0.20% |
| 2026-07-10 |
021775 |
招商金鸿债券D |
1.2538 |
1.2853 |
1.2544 |
1.2859 |
-0.0006 |
-0.05% |
| 2026-07-09 |
021775 |
招商金鸿债券D |
1.2544 |
1.2859 |
1.2521 |
1.2836 |
0.0023 |
0.18% |
| 2026-07-08 |
021775 |
招商金鸿债券D |
1.2521 |
1.2836 |
1.2517 |
1.2832 |
0.0004 |
0.03% |
| 2026-07-07 |
021775 |
招商金鸿债券D |
1.2517 |
1.2832 |
1.2541 |
1.2856 |
-0.0024 |
-0.19% |
| 2026-07-06 |
021775 |
招商金鸿债券D |
1.2541 |
1.2856 |
1.2535 |
1.2850 |
0.0006 |
0.05% |
| 2026-07-03 |
021775 |
招商金鸿债券D |
1.2535 |
1.2850 |
1.2514 |
1.2829 |
0.0021 |
0.17% |
| 2026-07-02 |
021775 |
招商金鸿债券D |
1.2514 |
1.2829 |
1.2528 |
1.2843 |
-0.0014 |
-0.11% |
| 2026-07-01 |
021775 |
招商金鸿债券D |
1.2528 |
1.2843 |
1.2507 |
1.2822 |
0.0021 |
0.17% |
| 2026-06-30 |
021775 |
招商金鸿债券D |
1.2507 |
1.2822 |
1.2479 |
1.2794 |
0.0028 |
0.22% |
| 2026-06-29 |
021775 |
招商金鸿债券D |
1.2479 |
1.2794 |
1.2466 |
1.2781 |
0.0013 |
0.10% |
| 2026-06-26 |
021775 |
招商金鸿债券D |
1.2466 |
1.2781 |
1.2478 |
1.2793 |
-0.0012 |
-0.10% |
| 2026-06-25 |
021775 |
招商金鸿债券D |
1.2478 |
1.2793 |
1.2478 |
1.2793 |
0.0000 |
0.00% |
| 2026-06-24 |
021775 |
招商金鸿债券D |
1.2478 |
1.2793 |
1.2470 |
1.2785 |
0.0008 |
0.06% |
| 2026-06-23 |
021775 |
招商金鸿债券D |
1.2470 |
1.2785 |
1.2496 |
1.2811 |
-0.0026 |
-0.21% |
| 2026-06-22 |
021775 |
招商金鸿债券D |
1.2496 |
1.2811 |
1.2492 |
1.2807 |
0.0004 |
0.03% |
| 2026-06-18 |
021775 |
招商金鸿债券D |
1.2492 |
1.2807 |
1.2514 |
1.2829 |
-0.0022 |
-0.18% |
| 2026-06-17 |
021775 |
招商金鸿债券D |
1.2514 |
1.2829 |
1.2498 |
1.2813 |
0.0016 |
0.13% |
