近一季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% |
| 2024-04-08 |
招商鑫利中短债债券C |
1.0503 |
0.04% |
| 2024-04-03 |
招商鑫利中短债债券C |
1.0499 |
0.02% |
| 2024-04-02 |
招商鑫利中短债债券C |
1.0497 |
0.02% |
| 2024-04-01 |
招商鑫利中短债债券C |
1.0495 |
0.01% |
| 2024-03-29 |
招商鑫利中短债债券C |
1.0494 |
0.02% |
| 2024-03-28 |
招商鑫利中短债债券C |
1.0492 |
0.01% |
| 2024-03-27 |
招商鑫利中短债债券C |
1.0491 |
0.01% |
| 2024-03-26 |
招商鑫利中短债债券C |
1.0490 |
0.01% |
| 2024-03-25 |
招商鑫利中短债债券C |
1.0489 |
0.01% |
| 2024-03-22 |
招商鑫利中短债债券C |
1.0488 |
0.00% |
| 2024-03-21 |
招商鑫利中短债债券C |
1.0488 |
0.01% |
| 2024-03-20 |
招商鑫利中短债债券C |
1.0487 |
0.01% |
| 2024-03-19 |
招商鑫利中短债债券C |
1.0486 |
0.01% |
| 2024-03-18 |
招商鑫利中短债债券C |
1.0485 |
0.03% |
| 2024-03-15 |
招商鑫利中短债债券C |
1.0482 |
0.01% |
| 2024-03-14 |
招商鑫利中短债债券C |
1.0481 |
0.00% |
| 2024-03-13 |
招商鑫利中短债债券C |
1.0481 |
-0.02% |
| 2024-03-12 |
招商鑫利中短债债券C |
1.0483 |
-0.01% |
| 2024-03-11 |
招商鑫利中短债债券C |
1.0484 |
0.01% |
| 2024-03-08 |
招商鑫利中短债债券C |
1.0483 |
0.00% |
| 2024-03-07 |
招商鑫利中短债债券C |
1.0483 |
0.01% |
| 2024-03-06 |
招商鑫利中短债债券C |
1.0482 |
0.01% |
| 2024-03-05 |
招商鑫利中短债债券C |
1.0481 |
0.01% |
| 2024-03-04 |
招商鑫利中短债债券C |
1.0480 |
0.01% |
| 2024-03-01 |
招商鑫利中短债债券C |
1.0479 |
0.00% |
| 2024-02-29 |
招商鑫利中短债债券C |
1.0479 |
0.02% |
| 2024-02-28 |
招商鑫利中短债债券C |
1.0477 |
0.00% |
| 2024-02-27 |
招商鑫利中短债债券C |
1.0477 |
0.01% |
| 2024-02-26 |
招商鑫利中短债债券C |
1.0476 |
0.02% |
| 2024-02-23 |
招商鑫利中短债债券C |
1.0474 |
0.02% |
| 2024-02-22 |
招商鑫利中短债债券C |
1.0472 |
0.02% |
| 2024-02-21 |
招商鑫利中短债债券C |
1.0470 |
0.02% |
| 2024-02-20 |
招商鑫利中短债债券C |
1.0468 |
0.02% |
| 2024-02-19 |
招商鑫利中短债债券C |
1.0466 |
0.08% |
