近一季招商鑫悦中短债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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
招商鑫悦中短债A |
1.1835 |
0.01% |
| 2026-08-13 |
招商鑫悦中短债A |
1.1834 |
0.02% |
| 2026-08-12 |
招商鑫悦中短债A |
1.1832 |
0.01% |
| 2026-08-11 |
招商鑫悦中短债A |
1.1831 |
0.00% |
| 2026-08-10 |
招商鑫悦中短债A |
1.1831 |
0.03% |
| 2026-08-07 |
招商鑫悦中短债A |
1.1828 |
0.01% |
| 2026-08-06 |
招商鑫悦中短债A |
1.1827 |
0.01% |
| 2026-08-05 |
招商鑫悦中短债A |
1.1826 |
0.00% |
| 2026-08-04 |
招商鑫悦中短债A |
1.1826 |
0.01% |
| 2026-08-03 |
招商鑫悦中短债A |
1.1825 |
0.01% |
| 2026-07-31 |
招商鑫悦中短债A |
1.1824 |
0.01% |
| 2026-07-30 |
招商鑫悦中短债A |
1.1823 |
0.01% |
| 2026-07-29 |
招商鑫悦中短债A |
1.1822 |
0.00% |
| 2026-07-28 |
招商鑫悦中短债A |
1.1822 |
-0.01% |
| 2026-07-27 |
招商鑫悦中短债A |
1.1823 |
0.01% |
| 2026-07-24 |
招商鑫悦中短债A |
1.1822 |
0.01% |
| 2026-07-23 |
招商鑫悦中短债A |
1.1821 |
0.00% |
| 2026-07-22 |
招商鑫悦中短债A |
1.1821 |
0.02% |
| 2026-07-21 |
招商鑫悦中短债A |
1.1819 |
0.01% |
| 2026-07-20 |
招商鑫悦中短债A |
1.1818 |
0.00% |
| 2026-07-17 |
招商鑫悦中短债A |
1.1818 |
0.01% |
| 2026-07-16 |
招商鑫悦中短债A |
1.1817 |
0.00% |
| 2026-07-15 |
招商鑫悦中短债A |
1.1817 |
0.01% |
| 2026-07-14 |
招商鑫悦中短债A |
1.1816 |
0.00% |
| 2026-07-13 |
招商鑫悦中短债A |
1.1816 |
0.00% |
| 2026-07-10 |
招商鑫悦中短债A |
1.1816 |
0.01% |
| 2026-07-09 |
招商鑫悦中短债A |
1.1815 |
0.00% |
| 2026-07-08 |
招商鑫悦中短债A |
1.1815 |
0.01% |
| 2026-07-07 |
招商鑫悦中短债A |
1.1814 |
0.01% |
| 2026-07-06 |
招商鑫悦中短债A |
1.1813 |
0.03% |
| 2026-07-03 |
招商鑫悦中短债A |
1.1810 |
0.00% |
| 2026-07-02 |
招商鑫悦中短债A |
1.1810 |
0.01% |
| 2026-07-01 |
招商鑫悦中短债A |
1.1809 |
-0.02% |
| 2026-06-30 |
招商鑫悦中短债A |
1.1811 |
0.00% |
| 2026-06-29 |
招商鑫悦中短债A |
1.1811 |
0.03% |
| 2026-06-26 |
招商鑫悦中短债A |
1.1808 |
0.01% |
| 2026-06-25 |
招商鑫悦中短债A |
1.1807 |
0.02% |
| 2026-06-24 |
招商鑫悦中短债A |
1.1805 |
0.01% |
| 2026-06-23 |
招商鑫悦中短债A |
1.1804 |
-0.02% |
| 2026-06-22 |
招商鑫悦中短债A |
1.1806 |
0.02% |
| 2026-06-18 |
招商鑫悦中短债A |
1.1804 |
0.01% |
| 2026-06-17 |
招商鑫悦中短债A |
1.1803 |
0.02% |
