近一月招商鑫嘉中短债债券A基金净值查询
查询指定日期范围招商鑫嘉中短债债券A017307净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
招商鑫嘉中短债债券A |
1.0446 |
0.01% |
2024-05-09 |
招商鑫嘉中短债债券A |
1.0445 |
0.00% |
2024-05-08 |
招商鑫嘉中短债债券A |
1.0445 |
0.01% |
2024-05-07 |
招商鑫嘉中短债债券A |
1.0444 |
0.01% |
2024-05-06 |
招商鑫嘉中短债债券A |
1.0443 |
0.04% |
2024-04-30 |
招商鑫嘉中短债债券A |
1.0439 |
0.02% |
2024-04-29 |
招商鑫嘉中短债债券A |
1.0437 |
-0.01% |
2024-04-26 |
招商鑫嘉中短债债券A |
1.0438 |
-0.01% |
2024-04-25 |
招商鑫嘉中短债债券A |
1.0439 |
0.00% |
2024-04-24 |
招商鑫嘉中短债债券A |
1.0439 |
-0.01% |
2024-04-23 |
招商鑫嘉中短债债券A |
1.0440 |
0.01% |
2024-04-22 |
招商鑫嘉中短债债券A |
1.0439 |
0.03% |
2024-04-19 |
招商鑫嘉中短债债券A |
1.0436 |
0.02% |
2024-04-18 |
招商鑫嘉中短债债券A |
1.0434 |
0.01% |
2024-04-17 |
招商鑫嘉中短债债券A |
1.0433 |
0.01% |
2024-04-16 |
招商鑫嘉中短债债券A |
1.0432 |
0.00% |
2024-04-15 |
招商鑫嘉中短债债券A |
1.0432 |
0.02% |
2024-04-12 |
招商鑫嘉中短债债券A |
1.0430 |
0.02% |
2024-04-11 |
招商鑫嘉中短债债券A |
1.0428 |
0.02% |