近一季招商鑫悦中短债C基金净值查询
查询指定日期范围招商鑫悦中短债C006630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
招商鑫悦中短债C |
1.1238 |
0.04% |
| 2024-05-06 |
招商鑫悦中短债C |
1.1233 |
0.05% |
| 2024-04-30 |
招商鑫悦中短债C |
1.1227 |
0.05% |
| 2024-04-29 |
招商鑫悦中短债C |
1.1221 |
-0.07% |
| 2024-04-26 |
招商鑫悦中短债C |
1.1229 |
-0.04% |
| 2024-04-25 |
招商鑫悦中短债C |
1.1234 |
-0.02% |
| 2024-04-24 |
招商鑫悦中短债C |
1.1236 |
-0.05% |
| 2024-04-23 |
招商鑫悦中短债C |
1.1242 |
0.03% |
| 2024-04-22 |
招商鑫悦中短债C |
1.1239 |
0.04% |
| 2024-04-19 |
招商鑫悦中短债C |
1.1235 |
0.04% |
| 2024-04-18 |
招商鑫悦中短债C |
1.1231 |
0.04% |
| 2024-04-17 |
招商鑫悦中短债C |
1.1227 |
0.03% |
| 2024-04-16 |
招商鑫悦中短债C |
1.1224 |
0.00% |
| 2024-04-15 |
招商鑫悦中短债C |
1.1224 |
0.04% |
| 2024-04-12 |
招商鑫悦中短债C |
1.1220 |
0.05% |
| 2024-04-11 |
招商鑫悦中短债C |
1.1214 |
0.03% |
| 2024-04-10 |
招商鑫悦中短债C |
1.1211 |
0.02% |
| 2024-04-09 |
招商鑫悦中短债C |
1.1209 |
0.04% |
| 2024-04-08 |
招商鑫悦中短债C |
1.1205 |
0.04% |
| 2024-04-03 |
招商鑫悦中短债C |
1.1201 |
0.04% |
| 2024-04-02 |
招商鑫悦中短债C |
1.1197 |
0.03% |
| 2024-04-01 |
招商鑫悦中短债C |
1.1194 |
0.01% |
| 2024-03-29 |
招商鑫悦中短债C |
1.1193 |
0.02% |
| 2024-03-28 |
招商鑫悦中短债C |
1.1191 |
0.02% |
| 2024-03-27 |
招商鑫悦中短债C |
1.1189 |
0.01% |
| 2024-03-26 |
招商鑫悦中短债C |
1.1188 |
0.00% |
| 2024-03-25 |
招商鑫悦中短债C |
1.1188 |
0.01% |
| 2024-03-22 |
招商鑫悦中短债C |
1.1187 |
0.01% |
| 2024-03-21 |
招商鑫悦中短债C |
1.1186 |
0.01% |
| 2024-03-20 |
招商鑫悦中短债C |
1.1185 |
0.01% |
| 2024-03-19 |
招商鑫悦中短债C |
1.1184 |
0.02% |
| 2024-03-18 |
招商鑫悦中短债C |
1.1182 |
0.03% |
| 2024-03-15 |
招商鑫悦中短债C |
1.1179 |
0.02% |
| 2024-03-14 |
招商鑫悦中短债C |
1.1177 |
-0.02% |
| 2024-03-13 |
招商鑫悦中短债C |
1.1179 |
-0.02% |
| 2024-03-12 |
招商鑫悦中短债C |
1.1181 |
-0.03% |
| 2024-03-11 |
招商鑫悦中短债C |
1.1184 |
0.00% |
| 2024-03-08 |
招商鑫悦中短债C |
1.1184 |
0.01% |
| 2024-03-07 |
招商鑫悦中短债C |
1.1183 |
0.01% |
| 2024-03-06 |
招商鑫悦中短债C |
1.1182 |
0.01% |
| 2024-03-05 |
招商鑫悦中短债C |
1.1181 |
0.01% |
| 2024-03-04 |
招商鑫悦中短债C |
1.1180 |
0.02% |
| 2024-03-01 |
招商鑫悦中短债C |
1.1178 |
-0.03% |
| 2024-02-29 |
招商鑫悦中短债C |
1.1181 |
0.03% |
| 2024-02-28 |
招商鑫悦中短债C |
1.1178 |
0.01% |
| 2024-02-27 |
招商鑫悦中短债C |
1.1177 |
0.03% |
| 2024-02-26 |
招商鑫悦中短债C |
1.1174 |
0.03% |
| 2024-02-23 |
招商鑫悦中短债C |
1.1171 |
0.03% |
| 2024-02-22 |
招商鑫悦中短债C |
1.1168 |
0.03% |
| 2024-02-21 |
招商鑫悦中短债C |
1.1165 |
0.02% |
| 2024-02-20 |
招商鑫悦中短债C |
1.1163 |
0.03% |
| 2024-02-19 |
招商鑫悦中短债C |
1.1160 |
0.07% |
| 2024-02-08 |
招商鑫悦中短债C |
1.1152 |
0.01% |
