近一月招商鑫利中短债债券A基金净值查询
查询指定日期范围招商鑫利中短债债券A016790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 |
招商鑫利中短债债券A |
1.0550 |
0.03% |
| 2024-04-29 |
招商鑫利中短债债券A |
1.0547 |
-0.03% |
| 2024-04-26 |
招商鑫利中短债债券A |
1.0550 |
-0.01% |
| 2024-04-25 |
招商鑫利中短债债券A |
1.0551 |
-0.01% |
| 2024-04-24 |
招商鑫利中短债债券A |
1.0552 |
-0.01% |
| 2024-04-23 |
招商鑫利中短债债券A |
1.0553 |
0.02% |
| 2024-04-22 |
招商鑫利中短债债券A |
1.0551 |
0.03% |
| 2024-04-19 |
招商鑫利中短债债券A |
1.0548 |
0.01% |
| 2024-04-18 |
招商鑫利中短债债券A |
1.0547 |
0.02% |
| 2024-04-17 |
招商鑫利中短债债券A |
1.0545 |
0.01% |
| 2024-04-16 |
招商鑫利中短债债券A |
1.0544 |
0.00% |
| 2024-04-15 |
招商鑫利中短债债券A |
1.0544 |
0.03% |
| 2024-04-12 |
招商鑫利中短债债券A |
1.0541 |
0.02% |
| 2024-04-11 |
招商鑫利中短债债券A |
1.0539 |
0.02% |
| 2024-04-10 |
招商鑫利中短债债券A |
1.0537 |
0.02% |
| 2024-04-09 |
招商鑫利中短债债券A |
1.0535 |
0.02% |
| 2024-04-08 |
招商鑫利中短债债券A |
1.0533 |
0.04% |
