近一月招商鑫利中短债债券C基金净值查询
查询指定日期范围招商鑫利中短债债券C016791净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
招商鑫利中短债债券C |
1.0526 |
0.02% |
| 2024-05-07 |
招商鑫利中短债债券C |
1.0524 |
0.02% |
| 2024-05-06 |
招商鑫利中短债债券C |
1.0522 |
0.04% |
| 2024-04-30 |
招商鑫利中短债债券C |
1.0518 |
0.02% |
| 2024-04-29 |
招商鑫利中短债债券C |
1.0516 |
-0.02% |
| 2024-04-26 |
招商鑫利中短债债券C |
1.0518 |
-0.02% |
| 2024-04-25 |
招商鑫利中短债债券C |
1.0520 |
-0.01% |
| 2024-04-24 |
招商鑫利中短债债券C |
1.0521 |
-0.01% |
| 2024-04-23 |
招商鑫利中短债债券C |
1.0522 |
0.02% |
| 2024-04-22 |
招商鑫利中短债债券C |
1.0520 |
0.03% |
| 2024-04-19 |
招商鑫利中短债债券C |
1.0517 |
0.01% |
| 2024-04-18 |
招商鑫利中短债债券C |
1.0516 |
0.02% |
| 2024-04-17 |
招商鑫利中短债债券C |
1.0514 |
0.01% |
| 2024-04-16 |
招商鑫利中短债债券C |
1.0513 |
0.00% |
| 2024-04-15 |
招商鑫利中短债债券C |
1.0513 |
0.02% |
| 2024-04-12 |
招商鑫利中短债债券C |
1.0511 |
0.03% |
| 2024-04-11 |
招商鑫利中短债债券C |
1.0508 |
0.02% |
| 2024-04-10 |
招商鑫利中短债债券C |
1.0506 |
0.01% |
| 2024-04-09 |
招商鑫利中短债债券C |
1.0505 |
0.02% |
