招商金鸿债券D基金净值查询(021775)
今天最新净值
1.2450
0.0019 0.15%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2765
- 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
近半年,招商金鸿债券D(021775)基金累计收益率1.46%
| 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 |
| 2026-09-17 |
021775 |
招商金鸿债券D |
1.2449 |
1.2764 |
1.2450 |
1.2765 |
-0.0001 |
-0.01% |
| 2026-09-16 |
021775 |
招商金鸿债券D |
1.2450 |
1.2765 |
1.2431 |
1.2746 |
0.0019 |
0.15% |
| 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% |
| 2026-06-16 |
021775 |
招商金鸿债券D |
1.2498 |
1.2813 |
1.2480 |
1.2795 |
0.0018 |
0.14% |
| 2026-06-15 |
021775 |
招商金鸿债券D |
1.2480 |
1.2795 |
1.2429 |
1.2744 |
0.0051 |
0.41% |
| 2026-06-12 |
021775 |
招商金鸿债券D |
1.2429 |
1.2744 |
1.2397 |
1.2712 |
0.0032 |
0.26% |
| 2026-06-11 |
021775 |
招商金鸿债券D |
1.2397 |
1.2712 |
1.2388 |
1.2703 |
0.0009 |
0.07% |
| 2026-06-10 |
021775 |
招商金鸿债券D |
1.2388 |
1.2703 |
1.2413 |
1.2728 |
-0.0025 |
-0.20% |
| 2026-06-09 |
021775 |
招商金鸿债券D |
1.2413 |
1.2728 |
1.2397 |
1.2712 |
0.0016 |
0.13% |
| 2026-06-08 |
021775 |
招商金鸿债券D |
1.2397 |
1.2712 |
1.2426 |
1.2741 |
-0.0029 |
-0.23% |
| 2026-06-05 |
021775 |
招商金鸿债券D |
1.2426 |
1.2741 |
1.2441 |
1.2756 |
-0.0015 |
-0.12% |
| 2026-06-04 |
021775 |
招商金鸿债券D |
1.2441 |
1.2756 |
1.2455 |
1.2770 |
-0.0014 |
-0.11% |
| 2026-06-03 |
021775 |
招商金鸿债券D |
1.2455 |
1.2770 |
1.2471 |
1.2786 |
-0.0016 |
-0.13% |
| 2026-06-02 |
021775 |
招商金鸿债券D |
1.2471 |
1.2786 |
1.2461 |
1.2776 |
0.0010 |
0.08% |
| 2026-06-01 |
021775 |
招商金鸿债券D |
1.2461 |
1.2776 |
1.2448 |
1.2763 |
0.0013 |
0.10% |
| 2026-05-29 |
021775 |
招商金鸿债券D |
1.2448 |
1.2763 |
1.2462 |
1.2777 |
-0.0014 |
-0.11% |
| 2026-05-28 |
021775 |
招商金鸿债券D |
1.2462 |
1.2777 |
1.2452 |
1.2767 |
0.0010 |
0.08% |
| 2026-05-27 |
021775 |
招商金鸿债券D |
1.2452 |
1.2767 |
1.2466 |
1.2781 |
-0.0014 |
-0.11% |
| 2026-05-26 |
021775 |
招商金鸿债券D |
1.2466 |
1.2781 |
1.2468 |
1.2783 |
-0.0002 |
-0.02% |
| 2026-05-25 |
021775 |
招商金鸿债券D |
1.2468 |
1.2783 |
1.2439 |
1.2754 |
0.0029 |
0.23% |
| 2026-05-22 |
021775 |
招商金鸿债券D |
1.2439 |
1.2754 |
1.2440 |
1.2755 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021775 |
招商金鸿债券D |
1.2440 |
1.2755 |
1.2456 |
1.2771 |
-0.0016 |
-0.13% |
| 2026-05-20 |
021775 |
招商金鸿债券D |
1.2456 |
1.2771 |
1.2468 |
1.2783 |
-0.0012 |
-0.10% |
| 2026-05-19 |
021775 |
招商金鸿债券D |
1.2468 |
1.2783 |
1.2425 |
1.2740 |
0.0043 |
0.35% |
| 2026-05-18 |
021775 |
招商金鸿债券D |
1.2425 |
1.2740 |
1.2432 |
1.2747 |
-0.0007 |
-0.06% |
| 2026-05-15 |
021775 |
招商金鸿债券D |
1.2432 |
1.2747 |
1.2450 |
1.2765 |
-0.0018 |
-0.14% |
| 2026-05-14 |
021775 |
招商金鸿债券D |
1.2450 |
1.2765 |
1.2478 |
1.2793 |
-0.0028 |
-0.22% |
| 2026-05-13 |
021775 |
招商金鸿债券D |
1.2478 |
1.2793 |
1.2463 |
1.2778 |
0.0015 |
0.12% |
| 2026-05-12 |
021775 |
招商金鸿债券D |
1.2463 |
1.2778 |
1.2495 |
1.2810 |
-0.0032 |
-0.26% |
| 2026-05-11 |
021775 |
招商金鸿债券D |
1.2495 |
1.2810 |
1.2476 |
1.2791 |
0.0019 |
0.15% |
| 2026-05-08 |
021775 |
招商金鸿债券D |
1.2476 |
1.2791 |
1.2477 |
1.2792 |
-0.0001 |
-0.01% |
| 2026-04-30 |
021775 |
招商金鸿债券D |
1.2427 |
1.2742 |
1.2422 |
1.2737 |
0.0005 |
0.04% |
| 2026-04-29 |
021775 |
招商金鸿债券D |
1.2422 |
1.2737 |
1.2405 |
1.2720 |
0.0017 |
0.14% |
| 2026-04-28 |
021775 |
招商金鸿债券D |
1.2405 |
1.2720 |
1.2419 |
1.2734 |
-0.0014 |
-0.11% |
| 2026-04-27 |
021775 |
招商金鸿债券D |
1.2419 |
1.2734 |
1.2409 |
1.2724 |
0.0010 |
0.08% |
| 2026-04-24 |
021775 |
招商金鸿债券D |
1.2409 |
1.2724 |
1.2420 |
1.2735 |
-0.0011 |
-0.09% |
| 2026-04-23 |
021775 |
招商金鸿债券D |
1.2420 |
1.2735 |
1.2442 |
1.2757 |
-0.0022 |
-0.18% |
| 2026-04-22 |
021775 |
招商金鸿债券D |
1.2442 |
1.2757 |
1.2417 |
1.2732 |
0.0025 |
0.20% |
| 2026-04-21 |
021775 |
招商金鸿债券D |
1.2417 |
1.2732 |
1.2430 |
1.2745 |
-0.0013 |
-0.10% |
| 2026-04-20 |
021775 |
招商金鸿债券D |
1.2430 |
1.2745 |
1.2430 |
1.2745 |
0.0000 |
0.00% |
| 2026-04-17 |
021775 |
招商金鸿债券D |
1.2430 |
1.2745 |
1.2426 |
1.2741 |
0.0004 |
0.03% |
| 2026-04-16 |
021775 |
招商金鸿债券D |
1.2426 |
1.2741 |
1.2386 |
1.2701 |
0.0040 |
0.32% |
| 2026-04-15 |
021775 |
招商金鸿债券D |
1.2386 |
1.2701 |
1.2391 |
1.2706 |
-0.0005 |
-0.04% |
| 2026-04-14 |
021775 |
招商金鸿债券D |
1.2391 |
1.2706 |
1.2366 |
1.2681 |
0.0025 |
0.20% |
| 2026-04-13 |
021775 |
招商金鸿债券D |
1.2366 |
1.2681 |
1.2384 |
1.2699 |
-0.0018 |
-0.15% |
| 2026-04-10 |
021775 |
招商金鸿债券D |
1.2384 |
1.2699 |
1.2383 |
1.2698 |
0.0001 |
0.01% |
| 2026-04-09 |
021775 |
招商金鸿债券D |
1.2383 |
1.2698 |
1.2380 |
1.2695 |
0.0003 |
0.02% |
| 2026-04-08 |
021775 |
招商金鸿债券D |
1.2380 |
1.2695 |
1.2291 |
1.2606 |
0.0089 |
0.72% |
| 2026-04-07 |
021775 |
招商金鸿债券D |
1.2291 |
1.2606 |
1.2277 |
1.2592 |
0.0014 |
0.11% |
| 2026-04-03 |
021775 |
招商金鸿债券D |
1.2277 |
1.2592 |
1.2263 |
1.2578 |
0.0014 |
0.11% |
| 2026-04-02 |
021775 |
招商金鸿债券D |
1.2263 |
1.2578 |
1.2297 |
1.2612 |
-0.0034 |
-0.28% |
| 2026-04-01 |
021775 |
招商金鸿债券D |
1.2297 |
1.2612 |
1.2239 |
1.2554 |
0.0058 |
0.47% |
| 2026-03-31 |
021775 |
招商金鸿债券D |
1.2239 |
1.2554 |
1.2262 |
1.2577 |
-0.0023 |
-0.19% |
| 2026-03-30 |
021775 |
招商金鸿债券D |
1.2262 |
1.2577 |
1.2278 |
1.2593 |
-0.0016 |
-0.13% |
| 2026-03-27 |
021775 |
招商金鸿债券D |
1.2278 |
1.2593 |
1.2262 |
1.2577 |
0.0016 |
0.13% |
| 2026-03-26 |
021775 |
招商金鸿债券D |
1.2262 |
1.2577 |
1.2297 |
1.2612 |
-0.0035 |
-0.28% |
| 2026-03-25 |
021775 |
招商金鸿债券D |
1.2297 |
1.2612 |
1.2267 |
1.2582 |
0.0030 |
0.24% |
| 2026-03-24 |
021775 |
招商金鸿债券D |
1.2267 |
1.2582 |
1.2210 |
1.2525 |
0.0057 |
0.47% |
| 2026-03-23 |
021775 |
招商金鸿债券D |
1.2210 |
1.2525 |
1.2234 |
1.2549 |
-0.0024 |
-0.20% |
| 2026-03-20 |
021775 |
招商金鸿债券D |
1.2234 |
1.2549 |
1.2250 |
1.2565 |
-0.0016 |
-0.13% |
| 2026-03-19 |
021775 |
招商金鸿债券D |
1.2250 |
1.2565 |
1.2291 |
1.2606 |
-0.0041 |
-0.33% |
| 2026-03-18 |
021775 |
招商金鸿债券D |
1.2291 |
1.2606 |
1.2270 |
1.2585 |
0.0021 |
0.17% |
