基金经理：张宜杰
| 单位净值:1.0664 | 净值增长率:0.01% | 累计净值:1.2899 | 截止日期:2025/6/13 | ||
|---|---|---|---|---|---|
| 最新规模:2.13亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商招鸿6个月定开债发起式(005606)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/13 | 1.0664 | 1.2899 | 0.009% | |
| 2025/6/12 | 1.0663 | 1.2898 | 0.009% | |
| 2025/6/11 | 1.0662 | 1.2897 | 0.103% | |
| 2025/6/10 | 1.0651 | 1.2886 | -0.009% | |
| 2025/6/9 | 1.0652 | 1.2887 | 0.056% | |
| 2025/6/6 | 1.0646 | 1.2881 | 0.141% | |
| 2025/6/5 | 1.0631 | 1.2866 | 0.009% | |
| 2025/6/4 | 1.063 | 1.2865 | 0.038% | |
| 2025/6/3 | 1.0626 | 1.2861 | -0.075% | |
| 2025/5/30 | 1.0634 | 1.2869 | 0.198% | |
| 2025/5/29 | 1.0613 | 1.2848 | -0.132% | |
| 2025/5/28 | 1.0627 | 1.2862 | -0.085% | |
| 2025/5/27 | 1.0636 | 1.2871 | -0.066% | |
| 2025/5/26 | 1.0643 | 1.2878 | 0.038% | |
| 2025/5/23 | 1.0639 | 1.2874 | 0.019% | |
| 2025/5/22 | 1.0637 | 1.2872 | 0.009% | |
| 2025/5/21 | 1.0636 | 1.2871 | -0.047% | |
| 2025/5/20 | 1.0641 | 1.2876 | -0.019% | |
| 2025/5/19 | 1.0643 | 1.2878 | 0.169% | |
| 2025/5/16 | 1.0625 | 1.286 | -0.047% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。