热搜: 西藏珠峰 华泰柏瑞盛世中国混合 大成2020生命周期混合A 嘉实海外中国股票混合

招商鑫福中短债A基金净值查询(008774)

近一年招商鑫福中短债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商鑫福中短债A008774净值及计算阶段收益
近一年008774基金累计收益率1.70%
净值日期 基金名称 净值 增长率
2026-09-16 招商鑫福中短债A 1.1988 0.01%
2026-09-15 招商鑫福中短债A 1.1987 0.00%
2026-09-14 招商鑫福中短债A 1.1987 0.01%
2026-09-11 招商鑫福中短债A 1.1986 0.00%
2026-09-10 招商鑫福中短债A 1.1986 0.01%
2026-09-09 招商鑫福中短债A 1.1985 0.00%
2026-09-08 招商鑫福中短债A 1.1985 0.00%
2026-09-07 招商鑫福中短债A 1.1985 0.02%
2026-09-04 招商鑫福中短债A 1.1983 0.01%
2026-09-03 招商鑫福中短债A 1.1982 0.01%
2026-09-02 招商鑫福中短债A 1.1981 0.00%
2026-09-01 招商鑫福中短债A 1.1981 0.02%
2026-08-31 招商鑫福中短债A 1.1979 0.02%
2026-08-28 招商鑫福中短债A 1.1977 0.00%
2026-08-27 招商鑫福中短债A 1.1977 -0.01%
2026-08-26 招商鑫福中短债A 1.1978 0.00%
2026-08-25 招商鑫福中短债A 1.1978 0.01%
2026-08-24 招商鑫福中短债A 1.1977 0.02%
2026-08-21 招商鑫福中短债A 1.1975 0.00%
2026-08-20 招商鑫福中短债A 1.1975 -0.01%
2026-08-19 招商鑫福中短债A 1.1976 0.00%
2026-08-18 招商鑫福中短债A 1.1976 0.01%
2026-08-17 招商鑫福中短债A 1.1975 0.02%
2026-08-14 招商鑫福中短债A 1.1973 0.00%
2026-08-13 招商鑫福中短债A 1.1973 0.02%
2026-08-12 招商鑫福中短债A 1.1971 0.00%
2026-08-11 招商鑫福中短债A 1.1971 0.00%
2026-08-10 招商鑫福中短债A 1.1971 0.02%
2026-08-07 招商鑫福中短债A 1.1969 0.01%
2026-08-06 招商鑫福中短债A 1.1968 0.01%
2026-08-05 招商鑫福中短债A 1.1967 0.00%
2026-08-04 招商鑫福中短债A 1.1967 0.01%
2026-08-03 招商鑫福中短债A 1.1966 0.01%
2026-07-31 招商鑫福中短债A 1.1965 0.01%
2026-07-30 招商鑫福中短债A 1.1964 0.01%
2026-07-29 招商鑫福中短债A 1.1963 0.00%
2026-07-28 招商鑫福中短债A 1.1963 0.00%
2026-07-27 招商鑫福中短债A 1.1963 0.01%
2026-07-24 招商鑫福中短债A 1.1962 0.00%
2026-07-23 招商鑫福中短债A 1.1962 0.01%
2026-07-22 招商鑫福中短债A 1.1961 0.01%
2026-07-21 招商鑫福中短债A 1.1960 0.01%
2026-07-20 招商鑫福中短债A 1.1959 0.01%
2026-07-17 招商鑫福中短债A 1.1958 0.00%
2026-07-16 招商鑫福中短债A 1.1958 0.00%
2026-07-15 招商鑫福中短债A 1.1958 0.01%
2026-07-14 招商鑫福中短债A 1.1957 0.00%
2026-07-13 招商鑫福中短债A 1.1957 0.01%
2026-07-10 招商鑫福中短债A 1.1956 0.01%
2026-07-09 招商鑫福中短债A 1.1955 0.00%
2026-07-08 招商鑫福中短债A 1.1955 0.01%
2026-07-07 招商鑫福中短债A 1.1954 0.01%
2026-07-06 招商鑫福中短债A 1.1953 0.02%
2026-07-03 招商鑫福中短债A 1.1951 0.01%
2026-07-02 招商鑫福中短债A 1.1950 0.00%
2026-07-01 招商鑫福中短债A 1.1950 -0.01%
2026-06-30 招商鑫福中短债A 1.1951 -0.01%
2026-06-29 招商鑫福中短债A 1.1952 0.02%
2026-06-26 招商鑫福中短债A 1.1950 0.01%
2026-06-25 招商鑫福中短债A 1.1949 0.02%
2026-06-24 招商鑫福中短债A 1.1947 0.01%
2026-06-23 招商鑫福中短债A 1.1946 -0.01%
2026-06-22 招商鑫福中短债A 1.1947 0.00%
2026-06-18 招商鑫福中短债A 1.1947 0.02%
2026-06-17 招商鑫福中短债A 1.1945 0.02%
2026-06-16 招商鑫福中短债A 1.1943 0.02%
2026-06-15 招商鑫福中短债A 1.1941 0.01%
2026-06-12 招商鑫福中短债A 1.1940 0.00%
2026-06-11 招商鑫福中短债A 1.1940 -0.02%
2026-06-10 招商鑫福中短债A 1.1942 -0.01%
2026-06-09 招商鑫福中短债A 1.1943 -0.02%
2026-06-08 招商鑫福中短债A 1.1945 0.00%
2026-06-05 招商鑫福中短债A 1.1945 -0.01%
2026-06-04 招商鑫福中短债A 1.1946 0.01%
2026-06-03 招商鑫福中短债A 1.1945 0.00%
2026-06-02 招商鑫福中短债A 1.1945 0.00%
2026-06-01 招商鑫福中短债A 1.1945 0.03%
2026-05-29 招商鑫福中短债A 1.1942 0.01%
2026-05-28 招商鑫福中短债A 1.1941 0.01%
2026-05-27 招商鑫福中短债A 1.1940 0.02%
2026-05-26 招商鑫福中短债A 1.1938 0.01%
2026-05-25 招商鑫福中短债A 1.1937 0.03%
2026-05-22 招商鑫福中短债A 1.1934 0.00%
2026-05-21 招商鑫福中短债A 1.1934 0.00%
2026-05-20 招商鑫福中短债A 1.1934 0.01%
2026-05-19 招商鑫福中短债A 1.1933 0.02%
2026-05-18 招商鑫福中短债A 1.1931 0.01%
2026-05-15 招商鑫福中短债A 1.1930 0.01%
2026-05-14 招商鑫福中短债A 1.1929 0.00%
2026-05-13 招商鑫福中短债A 1.1929 0.02%
2026-05-12 招商鑫福中短债A 1.1927 0.01%
2026-05-11 招商鑫福中短债A 1.1926 0.01%
2026-05-08 招商鑫福中短债A 1.1925 0.01%
2026-04-30 招商鑫福中短债A 1.1922 0.00%
2026-04-29 招商鑫福中短债A 1.1922 0.02%
2026-04-28 招商鑫福中短债A 1.1920 0.01%
2026-04-27 招商鑫福中短债A 1.1919 0.01%
2026-04-24 招商鑫福中短债A 1.1918 0.00%
2026-04-23 招商鑫福中短债A 1.1918 0.00%
2026-04-22 招商鑫福中短债A 1.1918 0.02%
2026-04-21 招商鑫福中短债A 1.1916 0.01%
2026-04-20 招商鑫福中短债A 1.1915 0.02%
2026-04-17 招商鑫福中短债A 1.1913 0.02%
2026-04-16 招商鑫福中短债A 1.1911 0.00%
2026-04-15 招商鑫福中短债A 1.1911 0.01%
2026-04-14 招商鑫福中短债A 1.1910 0.01%
2026-04-13 招商鑫福中短债A 1.1909 0.02%
2026-04-10 招商鑫福中短债A 1.1907 0.01%
2026-04-09 招商鑫福中短债A 1.1906 0.00%
2026-04-08 招商鑫福中短债A 1.1906 0.01%
2026-04-07 招商鑫福中短债A 1.1905 0.03%
2026-04-03 招商鑫福中短债A 1.1901 0.03%
2026-04-02 招商鑫福中短债A 1.1898 0.01%
2026-04-01 招商鑫福中短债A 1.1897 0.00%
2026-03-31 招商鑫福中短债A 1.1897 0.01%
2026-03-30 招商鑫福中短债A 1.1896 0.03%
2026-03-27 招商鑫福中短债A 1.1892 0.01%
2026-03-26 招商鑫福中短债A 1.1891 0.01%
2026-03-25 招商鑫福中短债A 1.1890 0.01%
2026-03-24 招商鑫福中短债A 1.1889 0.01%
2026-03-23 招商鑫福中短债A 1.1888 0.02%
2026-03-20 招商鑫福中短债A 1.1886 0.01%
2026-03-19 招商鑫福中短债A 1.1885 0.01%
2026-03-18 招商鑫福中短债A 1.1884 0.02%
2026-03-17 招商鑫福中短债A 1.1882 0.01%
2026-03-16 招商鑫福中短债A 1.1881 0.00%
2026-03-13 招商鑫福中短债A 1.1881 0.01%
2026-03-12 招商鑫福中短债A 1.1880 0.01%
2026-03-11 招商鑫福中短债A 1.1879 0.00%
2026-03-10 招商鑫福中短债A 1.1879 0.01%
2026-03-09 招商鑫福中短债A 1.1878 -0.01%
2026-03-06 招商鑫福中短债A 1.1879 0.01%
2026-03-05 招商鑫福中短债A 1.1878 0.01%
2026-03-04 招商鑫福中短债A 1.1877 0.02%
2026-03-03 招商鑫福中短债A 1.1875 0.01%
2026-03-02 招商鑫福中短债A 1.1874 0.03%
2026-02-27 招商鑫福中短债A 1.1871 0.00%
2026-02-26 招商鑫福中短债A 1.1871 0.00%
2026-02-25 招商鑫福中短债A 1.1871 -0.01%
2026-02-24 招商鑫福中短债A 1.1872 0.05%
2026-02-13 招商鑫福中短债A 1.1866 0.01%
2026-02-12 招商鑫福中短债A 1.1865 0.01%
2026-02-11 招商鑫福中短债A 1.1864 0.01%
2026-02-10 招商鑫福中短债A 1.1863 0.01%
2026-02-09 招商鑫福中短债A 1.1862 0.02%
2026-02-06 招商鑫福中短债A 1.1860 0.02%
2026-02-05 招商鑫福中短债A 1.1858 0.01%
2026-02-04 招商鑫福中短债A 1.1857 0.01%
2026-02-03 招商鑫福中短债A 1.1856 0.00%
2026-02-02 招商鑫福中短债A 1.1856 0.01%
2026-01-30 招商鑫福中短债A 1.1855 0.01%
2026-01-29 招商鑫福中短债A 1.1854 0.00%
2026-01-28 招商鑫福中短债A 1.1854 0.01%
2026-01-27 招商鑫福中短债A 1.1853 0.00%
2026-01-26 招商鑫福中短债A 1.1853 0.02%
2026-01-23 招商鑫福中短债A 1.1851 0.01%
2026-01-22 招商鑫福中短债A 1.1850 0.01%
2026-01-21 招商鑫福中短债A 1.1849 0.01%
2026-01-20 招商鑫福中短债A 1.1848 0.02%
2026-01-19 招商鑫福中短债A 1.1846 0.01%
2026-01-16 招商鑫福中短债A 1.1845 0.01%
2026-01-15 招商鑫福中短债A 1.1844 0.01%
2026-01-14 招商鑫福中短债A 1.1843 0.00%
2026-01-13 招商鑫福中短债A 1.1843 0.01%
2026-01-12 招商鑫福中短债A 1.1842 0.03%
2026-01-09 招商鑫福中短债A 1.1839 0.01%
2026-01-08 招商鑫福中短债A 1.1838 0.01%
2026-01-07 招商鑫福中短债A 1.1837 -0.01%
2026-01-06 招商鑫福中短债A 1.1838 -0.01%
2026-01-05 招商鑫福中短债A 1.1839 0.02%
2025-12-31 招商鑫福中短债A 1.1837 0.01%
2025-12-30 招商鑫福中短债A 1.1836 0.01%
2025-12-29 招商鑫福中短债A 1.1835 0.00%
2025-12-26 招商鑫福中短债A 1.1835 0.00%
2025-12-25 招商鑫福中短债A 1.1835 0.01%
2025-12-24 招商鑫福中短债A 1.1834 0.01%
2025-12-23 招商鑫福中短债A 1.1833 0.01%
2025-12-22 招商鑫福中短债A 1.1832 0.01%
2025-12-19 招商鑫福中短债A 1.1831 0.02%
2025-12-18 招商鑫福中短债A 1.1829 0.01%
2025-12-17 招商鑫福中短债A 1.1828 0.02%
2025-12-16 招商鑫福中短债A 1.1826 0.01%
2025-12-15 招商鑫福中短债A 1.1825 -0.01%
2025-12-12 招商鑫福中短债A 1.1826 0.00%
2025-12-11 招商鑫福中短债A 1.1826 0.01%
2025-12-10 招商鑫福中短债A 1.1825 0.01%
2025-12-09 招商鑫福中短债A 1.1824 0.01%
2025-12-08 招商鑫福中短债A 1.1823 0.00%
2025-12-05 招商鑫福中短债A 1.1823 0.01%
2025-12-04 招商鑫福中短债A 1.1822 -0.03%
2025-12-03 招商鑫福中短债A 1.1825 0.00%
2025-12-02 招商鑫福中短债A 1.1825 -0.01%
2025-12-01 招商鑫福中短债A 1.1826 0.01%
2025-11-28 招商鑫福中短债A 1.1825 0.02%
2025-11-27 招商鑫福中短债A 1.1823 -0.01%
2025-11-26 招商鑫福中短债A 1.1824 -0.02%
2025-11-25 招商鑫福中短债A 1.1826 0.00%
2025-11-24 招商鑫福中短债A 1.1826 0.01%
2025-11-21 招商鑫福中短债A 1.1825 0.00%
2025-11-20 招商鑫福中短债A 1.1825 0.00%
2025-11-19 招商鑫福中短债A 1.1825 0.00%
2025-11-18 招商鑫福中短债A 1.1825 0.00%
2025-11-17 招商鑫福中短债A 1.1825 0.02%
2025-11-14 招商鑫福中短债A 1.1823 0.01%
2025-11-13 招商鑫福中短债A 1.1822 0.00%
2025-11-12 招商鑫福中短债A 1.1822 0.01%
2025-11-11 招商鑫福中短债A 1.1821 0.01%
2025-11-10 招商鑫福中短债A 1.1820 0.01%
2025-11-07 招商鑫福中短债A 1.1819 0.00%
2025-11-06 招商鑫福中短债A 1.1819 -0.01%
2025-11-05 招商鑫福中短债A 1.1820 0.01%
2025-11-04 招商鑫福中短债A 1.1819 0.00%
2025-11-03 招商鑫福中短债A 1.1819 0.02%
2025-10-31 招商鑫福中短债A 1.1817 0.03%
2025-10-30 招商鑫福中短债A 1.1814 0.02%
2025-10-29 招商鑫福中短债A 1.1812 0.01%
2025-10-28 招商鑫福中短债A 1.1811 0.03%
2025-10-27 招商鑫福中短债A 1.1808 0.02%
2025-10-24 招商鑫福中短债A 1.1806 0.00%
2025-10-23 招商鑫福中短债A 1.1806 0.00%
2025-10-22 招商鑫福中短债A 1.1806 0.01%
2025-10-21 招商鑫福中短债A 1.1805 0.01%
2025-10-20 招商鑫福中短债A 1.1804 0.01%
2025-10-17 招商鑫福中短债A 1.1803 0.02%
2025-10-16 招商鑫福中短债A 1.1801 0.01%
2025-10-15 招商鑫福中短债A 1.1800 0.01%
2025-10-14 招商鑫福中短债A 1.1799 0.00%
2025-10-13 招商鑫福中短债A 1.1799 0.03%
2025-10-10 招商鑫福中短债A 1.1796 0.01%
2025-10-09 招商鑫福中短债A 1.1795 0.04%
2025-09-30 招商鑫福中短债A 1.1790 0.02%
2025-09-29 招商鑫福中短债A 1.1788 0.02%
2025-09-26 招商鑫福中短债A 1.1786 0.00%
2025-09-25 招商鑫福中短债A 1.1786 -0.01%
2025-09-24 招商鑫福中短债A 1.1787 -0.02%
2025-09-23 招商鑫福中短债A 1.1789 -0.01%
2025-09-22 招商鑫福中短债A 1.1790 0.02%
2025-09-19 招商鑫福中短债A 1.1788 -0.01%
2025-09-18 招商鑫福中短债A 1.1789 -0.01%
2025-09-17 招商鑫福中短债A 1.1790 0.02%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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