近一季招商鑫福中短债C基金净值查询
查询指定日期范围招商鑫福中短债C008775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商鑫福中短债C |
1.1323 |
0.03% |
| 2024-04-29 |
招商鑫福中短债C |
1.1320 |
-0.04% |
| 2024-04-26 |
招商鑫福中短债C |
1.1325 |
-0.03% |
| 2024-04-25 |
招商鑫福中短债C |
1.1328 |
0.00% |
| 2024-04-24 |
招商鑫福中短债C |
1.1328 |
-0.03% |
| 2024-04-23 |
招商鑫福中短债C |
1.1331 |
0.02% |
| 2024-04-22 |
招商鑫福中短债C |
1.1329 |
0.04% |
| 2024-04-19 |
招商鑫福中短债C |
1.1325 |
0.04% |
| 2024-04-18 |
招商鑫福中短债C |
1.1321 |
0.02% |
| 2024-04-17 |
招商鑫福中短债C |
1.1319 |
0.02% |
| 2024-04-16 |
招商鑫福中短债C |
1.1317 |
0.01% |
| 2024-04-15 |
招商鑫福中短债C |
1.1316 |
0.03% |
| 2024-04-12 |
招商鑫福中短债C |
1.1313 |
0.04% |
| 2024-04-11 |
招商鑫福中短债C |
1.1308 |
0.03% |
| 2024-04-10 |
招商鑫福中短债C |
1.1305 |
0.02% |
| 2024-04-09 |
招商鑫福中短债C |
1.1303 |
0.02% |
| 2024-04-08 |
招商鑫福中短债C |
1.1301 |
0.04% |
| 2024-04-03 |
招商鑫福中短债C |
1.1297 |
0.03% |
| 2024-04-02 |
招商鑫福中短债C |
1.1294 |
0.02% |
| 2024-04-01 |
招商鑫福中短债C |
1.1292 |
0.02% |
| 2024-03-29 |
招商鑫福中短债C |
1.1290 |
0.01% |
| 2024-03-28 |
招商鑫福中短债C |
1.1289 |
0.01% |
| 2024-03-27 |
招商鑫福中短债C |
1.1288 |
0.01% |
| 2024-03-26 |
招商鑫福中短债C |
1.1287 |
0.01% |
| 2024-03-25 |
招商鑫福中短债C |
1.1286 |
0.01% |
| 2024-03-22 |
招商鑫福中短债C |
1.1285 |
0.01% |
| 2024-03-21 |
招商鑫福中短债C |
1.1284 |
0.02% |
| 2024-03-20 |
招商鑫福中短债C |
1.1282 |
0.01% |
| 2024-03-19 |
招商鑫福中短债C |
1.1281 |
0.02% |
| 2024-03-18 |
招商鑫福中短债C |
1.1279 |
0.02% |
| 2024-03-15 |
招商鑫福中短债C |
1.1277 |
0.01% |
| 2024-03-14 |
招商鑫福中短债C |
1.1276 |
-0.01% |
| 2024-03-13 |
招商鑫福中短债C |
1.1277 |
-0.02% |
| 2024-03-12 |
招商鑫福中短债C |
1.1279 |
-0.02% |
| 2024-03-11 |
招商鑫福中短债C |
1.1281 |
0.01% |
| 2024-03-08 |
招商鑫福中短债C |
1.1280 |
0.00% |
| 2024-03-07 |
招商鑫福中短债C |
1.1280 |
0.01% |
| 2024-03-06 |
招商鑫福中短债C |
1.1279 |
0.01% |
| 2024-03-05 |
招商鑫福中短债C |
1.1278 |
0.01% |
| 2024-03-04 |
招商鑫福中短债C |
1.1277 |
0.02% |
| 2024-03-01 |
招商鑫福中短债C |
1.1275 |
-0.02% |
| 2024-02-29 |
招商鑫福中短债C |
1.1277 |
0.02% |
| 2024-02-28 |
招商鑫福中短债C |
1.1275 |
0.01% |
| 2024-02-27 |
招商鑫福中短债C |
1.1274 |
0.03% |
| 2024-02-26 |
招商鑫福中短债C |
1.1271 |
0.03% |
| 2024-02-23 |
招商鑫福中短债C |
1.1268 |
0.02% |
| 2024-02-22 |
招商鑫福中短债C |
1.1266 |
0.03% |
| 2024-02-21 |
招商鑫福中短债C |
1.1263 |
0.02% |
| 2024-02-20 |
招商鑫福中短债C |
1.1261 |
0.03% |
| 2024-02-19 |
招商鑫福中短债C |
1.1258 |
0.07% |
| 2024-02-08 |
招商鑫福中短债C |
1.1250 |
0.01% |
| 2024-02-07 |
招商鑫福中短债C |
1.1249 |
0.02% |
| 2024-02-06 |
招商鑫福中短债C |
1.1247 |
-0.01% |
| 2024-02-05 |
招商鑫福中短债C |
1.1248 |
0.05% |
