近半年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% |
2024-02-08 |
招商鑫嘉中短债债券A |
1.0366 |
0.01% |
2024-02-07 |
招商鑫嘉中短债债券A |
1.0365 |
0.02% |
2024-02-06 |
招商鑫嘉中短债债券A |
1.0363 |
-0.01% |
2024-02-05 |
招商鑫嘉中短债债券A |
1.0364 |
0.04% |
2024-02-02 |
招商鑫嘉中短债债券A |
1.0360 |
0.01% |
2024-02-01 |
招商鑫嘉中短债债券A |
1.0359 |
0.02% |
2024-01-31 |
招商鑫嘉中短债债券A |
1.0357 |
0.02% |
2024-01-30 |
招商鑫嘉中短债债券A |
1.0355 |
0.04% |
2024-01-29 |
招商鑫嘉中短债债券A |
1.0351 |
0.02% |
2024-01-26 |
招商鑫嘉中短债债券A |
1.0349 |
0.01% |
2024-01-25 |
招商鑫嘉中短债债券A |
1.0348 |
0.02% |
2024-01-24 |
招商鑫嘉中短债债券A |
1.0346 |
0.01% |
2024-01-23 |
招商鑫嘉中短债债券A |
1.0345 |
0.01% |
2024-01-22 |
招商鑫嘉中短债债券A |
1.0344 |
0.03% |
2024-01-19 |
招商鑫嘉中短债债券A |
1.0341 |
0.01% |
2024-01-18 |
招商鑫嘉中短债债券A |
1.0340 |
0.02% |
2024-01-17 |
招商鑫嘉中短债债券A |
1.0338 |
0.01% |
2024-01-16 |
招商鑫嘉中短债债券A |
1.0337 |
0.01% |
2024-01-15 |
招商鑫嘉中短债债券A |
1.0336 |
0.01% |
2024-01-12 |
招商鑫嘉中短债债券A |
1.0335 |
0.02% |
2024-01-11 |
招商鑫嘉中短债债券A |
1.0333 |
0.02% |
2024-01-10 |
招商鑫嘉中短债债券A |
1.0331 |
0.01% |
2024-01-09 |
招商鑫嘉中短债债券A |
1.0330 |
0.03% |
2024-01-08 |
招商鑫嘉中短债债券A |
1.0327 |
0.03% |
2024-01-05 |
招商鑫嘉中短债债券A |
1.0324 |
0.01% |
2024-01-04 |
招商鑫嘉中短债债券A |
1.0323 |
0.01% |
2024-01-03 |
招商鑫嘉中短债债券A |
1.0322 |
0.00% |
2024-01-02 |
招商鑫嘉中短债债券A |
1.0322 |
0.03% |
2023-12-29 |
招商鑫嘉中短债债券A |
1.0319 |
0.04% |
2023-12-28 |
招商鑫嘉中短债债券A |
1.0315 |
0.05% |
2023-12-27 |
招商鑫嘉中短债债券A |
1.0310 |
0.04% |
2023-12-26 |
招商鑫嘉中短债债券A |
1.0306 |
0.03% |
2023-12-25 |
招商鑫嘉中短债债券A |
1.0303 |
0.02% |
2023-12-22 |
招商鑫嘉中短债债券A |
1.0301 |
0.01% |
2023-12-21 |
招商鑫嘉中短债债券A |
1.0300 |
0.01% |
2023-12-20 |
招商鑫嘉中短债债券A |
1.0299 |
0.01% |
2023-12-19 |
招商鑫嘉中短债债券A |
1.0298 |
0.01% |
2023-12-18 |
招商鑫嘉中短债债券A |
1.0297 |
0.04% |
2023-12-15 |
招商鑫嘉中短债债券A |
1.0293 |
0.03% |
2023-12-14 |
招商鑫嘉中短债债券A |
1.0290 |
0.02% |
2023-12-13 |
招商鑫嘉中短债债券A |
1.0288 |
0.02% |
2023-12-12 |
招商鑫嘉中短债债券A |
1.0286 |
0.01% |
2023-12-11 |
招商鑫嘉中短债债券A |
1.0285 |
0.02% |
2023-12-08 |
招商鑫嘉中短债债券A |
1.0283 |
0.01% |
2023-12-07 |
招商鑫嘉中短债债券A |
1.0282 |
0.00% |
2023-12-06 |
招商鑫嘉中短债债券A |
1.0282 |
-0.01% |
2023-12-05 |
招商鑫嘉中短债债券A |
1.0283 |
0.00% |
2023-12-04 |
招商鑫嘉中短债债券A |
1.0283 |
0.02% |
2023-12-01 |
招商鑫嘉中短债债券A |
1.0281 |
0.01% |
2023-11-30 |
招商鑫嘉中短债债券A |
1.0280 |
0.01% |
2023-11-29 |
招商鑫嘉中短债债券A |
1.0279 |
0.01% |
2023-11-28 |
招商鑫嘉中短债债券A |
1.0278 |
0.00% |
2023-11-27 |
招商鑫嘉中短债债券A |
1.0278 |
0.01% |
2023-11-24 |
招商鑫嘉中短债债券A |
1.0277 |
0.01% |
2023-11-23 |
招商鑫嘉中短债债券A |
1.0276 |
0.00% |
2023-11-22 |
招商鑫嘉中短债债券A |
1.0276 |
0.01% |
2023-11-20 |
招商鑫嘉中短债债券A |
1.0275 |
0.02% |
2023-11-17 |
招商鑫嘉中短债债券A |
1.0273 |
0.02% |
2023-11-16 |
招商鑫嘉中短债债券A |
1.0271 |
0.02% |
2023-11-15 |
招商鑫嘉中短债债券A |
1.0269 |
0.01% |
2023-11-14 |
招商鑫嘉中短债债券A |
1.0268 |
0.01% |
2023-11-13 |
招商鑫嘉中短债债券A |
1.0267 |
0.03% |