近一季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% |
| 2024-04-10 |
招商鑫嘉中短债债券A |
1.0426 |
0.01% |
| 2024-04-09 |
招商鑫嘉中短债债券A |
1.0425 |
0.01% |
| 2024-04-08 |
招商鑫嘉中短债债券A |
1.0424 |
0.02% |
| 2024-04-03 |
招商鑫嘉中短债债券A |
1.0422 |
0.02% |
| 2024-04-02 |
招商鑫嘉中短债债券A |
1.0420 |
0.01% |
| 2024-04-01 |
招商鑫嘉中短债债券A |
1.0419 |
0.02% |
| 2024-03-29 |
招商鑫嘉中短债债券A |
1.0417 |
0.02% |
| 2024-03-28 |
招商鑫嘉中短债债券A |
1.0415 |
0.02% |
| 2024-03-27 |
招商鑫嘉中短债债券A |
1.0413 |
0.00% |
| 2024-03-26 |
招商鑫嘉中短债债券A |
1.0413 |
0.01% |
| 2024-03-25 |
招商鑫嘉中短债债券A |
1.0412 |
0.02% |
| 2024-03-22 |
招商鑫嘉中短债债券A |
1.0410 |
0.00% |
| 2024-03-21 |
招商鑫嘉中短债债券A |
1.0410 |
0.02% |
| 2024-03-20 |
招商鑫嘉中短债债券A |
1.0408 |
0.00% |
| 2024-03-19 |
招商鑫嘉中短债债券A |
1.0408 |
0.05% |
| 2024-03-18 |
招商鑫嘉中短债债券A |
1.0403 |
0.04% |
| 2024-03-15 |
招商鑫嘉中短债债券A |
1.0399 |
0.01% |
| 2024-03-14 |
招商鑫嘉中短债债券A |
1.0398 |
0.00% |
| 2024-03-13 |
招商鑫嘉中短债债券A |
1.0398 |
-0.01% |
| 2024-03-12 |
招商鑫嘉中短债债券A |
1.0399 |
0.00% |
| 2024-03-11 |
招商鑫嘉中短债债券A |
1.0399 |
0.01% |
| 2024-03-08 |
招商鑫嘉中短债债券A |
1.0398 |
0.01% |
| 2024-03-07 |
招商鑫嘉中短债债券A |
1.0397 |
0.00% |
| 2024-03-06 |
招商鑫嘉中短债债券A |
1.0397 |
0.03% |
| 2024-03-05 |
招商鑫嘉中短债债券A |
1.0394 |
0.01% |
| 2024-03-04 |
招商鑫嘉中短债债券A |
1.0393 |
0.02% |
| 2024-03-01 |
招商鑫嘉中短债债券A |
1.0391 |
0.00% |
| 2024-02-29 |
招商鑫嘉中短债债券A |
1.0391 |
0.02% |
| 2024-02-28 |
招商鑫嘉中短债债券A |
1.0389 |
0.02% |
| 2024-02-27 |
招商鑫嘉中短债债券A |
1.0387 |
0.01% |
| 2024-02-26 |
招商鑫嘉中短债债券A |
1.0386 |
0.02% |
| 2024-02-23 |
招商鑫嘉中短债债券A |
1.0384 |
0.02% |
| 2024-02-22 |
招商鑫嘉中短债债券A |
1.0382 |
0.02% |
| 2024-02-21 |
招商鑫嘉中短债债券A |
1.0380 |
0.02% |
| 2024-02-20 |
招商鑫嘉中短债债券A |
1.0378 |
0.02% |
| 2024-02-19 |
招商鑫嘉中短债债券A |
1.0376 |
0.10% |
