近一月招商鑫悦中短债A基金净值查询
查询指定日期范围招商鑫悦中短债A006629净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商鑫悦中短债A |
1.1853 |
0.01% |
| 2026-09-15 |
招商鑫悦中短债A |
1.1852 |
0.01% |
| 2026-09-14 |
招商鑫悦中短债A |
1.1851 |
0.02% |
| 2026-09-11 |
招商鑫悦中短债A |
1.1849 |
0.00% |
| 2026-09-10 |
招商鑫悦中短债A |
1.1849 |
0.00% |
| 2026-09-09 |
招商鑫悦中短债A |
1.1849 |
0.01% |
| 2026-09-08 |
招商鑫悦中短债A |
1.1848 |
0.00% |
| 2026-09-07 |
招商鑫悦中短债A |
1.1848 |
0.02% |
| 2026-09-04 |
招商鑫悦中短债A |
1.1846 |
0.01% |
| 2026-09-03 |
招商鑫悦中短债A |
1.1845 |
0.02% |
| 2026-09-02 |
招商鑫悦中短债A |
1.1843 |
0.00% |
| 2026-09-01 |
招商鑫悦中短债A |
1.1843 |
0.02% |
| 2026-08-31 |
招商鑫悦中短债A |
1.1841 |
0.02% |
| 2026-08-28 |
招商鑫悦中短债A |
1.1839 |
0.00% |
| 2026-08-27 |
招商鑫悦中短债A |
1.1839 |
-0.01% |
| 2026-08-26 |
招商鑫悦中短债A |
1.1840 |
0.00% |
| 2026-08-25 |
招商鑫悦中短债A |
1.1840 |
0.00% |
| 2026-08-24 |
招商鑫悦中短债A |
1.1840 |
0.03% |
| 2026-08-21 |
招商鑫悦中短债A |
1.1837 |
-0.01% |
| 2026-08-20 |
招商鑫悦中短债A |
1.1838 |
-0.01% |
| 2026-08-19 |
招商鑫悦中短债A |
1.1839 |
0.00% |
| 2026-08-18 |
招商鑫悦中短债A |
1.1839 |
0.02% |
| 2026-08-17 |
招商鑫悦中短债A |
1.1837 |
0.02% |
