热搜: 口服药 博时价值增长贰号混合 景顺长城新兴成长混合A 银华富裕主题混合A

招商鑫福中短债A基金净值查询(008774)

近半年招商鑫福中短债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
近半年008774基金累计收益率0.89%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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