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 |
| 2024-05-08 |
招商鑫悦中短债A |
1.1320 |
0.02% |
| 2024-05-07 |
招商鑫悦中短债A |
1.1318 |
0.05% |
| 2024-05-06 |
招商鑫悦中短债A |
1.1312 |
0.05% |
| 2024-04-30 |
招商鑫悦中短债A |
1.1306 |
0.05% |
| 2024-04-29 |
招商鑫悦中短债A |
1.1300 |
-0.07% |
| 2024-04-26 |
招商鑫悦中短债A |
1.1308 |
-0.04% |
| 2024-04-25 |
招商鑫悦中短债A |
1.1313 |
-0.02% |
| 2024-04-24 |
招商鑫悦中短债A |
1.1315 |
-0.05% |
| 2024-04-23 |
招商鑫悦中短债A |
1.1321 |
0.04% |
| 2024-04-22 |
招商鑫悦中短债A |
1.1317 |
0.04% |
| 2024-04-19 |
招商鑫悦中短债A |
1.1313 |
0.03% |
| 2024-04-18 |
招商鑫悦中短债A |
1.1310 |
0.04% |
| 2024-04-17 |
招商鑫悦中短债A |
1.1306 |
0.03% |
| 2024-04-16 |
招商鑫悦中短债A |
1.1303 |
0.01% |
| 2024-04-15 |
招商鑫悦中短债A |
1.1302 |
0.04% |
| 2024-04-12 |
招商鑫悦中短债A |
1.1298 |
0.05% |
| 2024-04-11 |
招商鑫悦中短债A |
1.1292 |
0.03% |
| 2024-04-10 |
招商鑫悦中短债A |
1.1289 |
0.02% |
| 2024-04-09 |
招商鑫悦中短债A |
1.1287 |
0.04% |
