今年以来招商鑫悦中短债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% |
| 2024-04-08 |
招商鑫悦中短债A |
1.1283 |
0.04% |
| 2024-04-03 |
招商鑫悦中短债A |
1.1278 |
0.03% |
| 2024-04-02 |
招商鑫悦中短债A |
1.1275 |
0.03% |
| 2024-04-01 |
招商鑫悦中短债A |
1.1272 |
0.02% |
| 2024-03-29 |
招商鑫悦中短债A |
1.1270 |
0.02% |
| 2024-03-28 |
招商鑫悦中短债A |
1.1268 |
0.02% |
| 2024-03-27 |
招商鑫悦中短债A |
1.1266 |
0.01% |
| 2024-03-26 |
招商鑫悦中短债A |
1.1265 |
0.00% |
| 2024-03-25 |
招商鑫悦中短债A |
1.1265 |
0.02% |
| 2024-03-22 |
招商鑫悦中短债A |
1.1263 |
0.00% |
| 2024-03-21 |
招商鑫悦中短债A |
1.1263 |
0.02% |
| 2024-03-20 |
招商鑫悦中短债A |
1.1261 |
0.00% |
| 2024-03-19 |
招商鑫悦中短债A |
1.1261 |
0.03% |
| 2024-03-18 |
招商鑫悦中短债A |
1.1258 |
0.03% |
| 2024-03-15 |
招商鑫悦中短债A |
1.1255 |
0.01% |
| 2024-03-14 |
招商鑫悦中短债A |
1.1254 |
-0.02% |
| 2024-03-13 |
招商鑫悦中短债A |
1.1256 |
-0.01% |
| 2024-03-12 |
招商鑫悦中短债A |
1.1257 |
-0.03% |
| 2024-03-11 |
招商鑫悦中短债A |
1.1260 |
0.00% |
| 2024-03-08 |
招商鑫悦中短债A |
1.1260 |
0.01% |
| 2024-03-07 |
招商鑫悦中短债A |
1.1259 |
0.01% |
| 2024-03-06 |
招商鑫悦中短债A |
1.1258 |
0.02% |
| 2024-03-05 |
招商鑫悦中短债A |
1.1256 |
0.00% |
| 2024-03-04 |
招商鑫悦中短债A |
1.1256 |
0.02% |
| 2024-03-01 |
招商鑫悦中短债A |
1.1254 |
-0.02% |
| 2024-02-29 |
招商鑫悦中短债A |
1.1256 |
0.02% |
| 2024-02-28 |
招商鑫悦中短债A |
1.1254 |
0.02% |
| 2024-02-27 |
招商鑫悦中短债A |
1.1252 |
0.02% |
| 2024-02-26 |
招商鑫悦中短债A |
1.1250 |
0.04% |
| 2024-02-23 |
招商鑫悦中短债A |
1.1246 |
0.03% |
| 2024-02-22 |
招商鑫悦中短债A |
1.1243 |
0.03% |
| 2024-02-21 |
招商鑫悦中短债A |
1.1240 |
0.03% |
| 2024-02-20 |
招商鑫悦中短债A |
1.1237 |
0.03% |
| 2024-02-19 |
招商鑫悦中短债A |
1.1234 |
0.07% |
| 2024-02-08 |
招商鑫悦中短债A |
1.1226 |
0.02% |
| 2024-02-07 |
招商鑫悦中短债A |
1.1224 |
0.01% |
| 2024-02-06 |
招商鑫悦中短债A |
1.1223 |
-0.01% |
| 2024-02-05 |
招商鑫悦中短债A |
1.1224 |
0.05% |
| 2024-02-02 |
招商鑫悦中短债A |
1.1218 |
0.01% |
| 2024-02-01 |
招商鑫悦中短债A |
1.1217 |
0.02% |
| 2024-01-31 |
招商鑫悦中短债A |
1.1215 |
0.04% |
| 2024-01-30 |
招商鑫悦中短债A |
1.1211 |
0.04% |
| 2024-01-29 |
招商鑫悦中短债A |
1.1206 |
0.03% |
| 2024-01-26 |
招商鑫悦中短债A |
1.1203 |
0.01% |
| 2024-01-25 |
招商鑫悦中短债A |
1.1202 |
0.02% |
| 2024-01-24 |
招商鑫悦中短债A |
1.1200 |
0.01% |
| 2024-01-23 |
招商鑫悦中短债A |
1.1199 |
0.01% |
| 2024-01-22 |
招商鑫悦中短债A |
1.1198 |
0.04% |
| 2024-01-19 |
招商鑫悦中短债A |
1.1194 |
0.03% |
| 2024-01-18 |
招商鑫悦中短债A |
1.1191 |
0.02% |
| 2024-01-17 |
招商鑫悦中短债A |
1.1189 |
0.02% |
| 2024-01-16 |
招商鑫悦中短债A |
1.1187 |
0.01% |
| 2024-01-15 |
招商鑫悦中短债A |
1.1186 |
0.02% |
| 2024-01-12 |
招商鑫悦中短债A |
1.1184 |
0.00% |
| 2024-01-11 |
招商鑫悦中短债A |
1.1184 |
0.01% |
| 2024-01-10 |
招商鑫悦中短债A |
1.1183 |
0.01% |
| 2024-01-09 |
招商鑫悦中短债A |
1.1182 |
0.03% |
| 2024-01-08 |
招商鑫悦中短债A |
1.1179 |
0.04% |
| 2024-01-05 |
招商鑫悦中短债A |
1.1175 |
0.04% |
| 2024-01-04 |
招商鑫悦中短债A |
1.1171 |
0.02% |
| 2024-01-03 |
招商鑫悦中短债A |
1.1169 |
-0.01% |
| 2024-01-02 |
招商鑫悦中短债A |
1.1170 |
0.04% |
