近一季招商鑫嘉中短债债券C基金净值查询
查询指定日期范围招商鑫嘉中短债债券C017308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商鑫嘉中短债债券C |
1.0773 |
0.00% |
| 2025-12-12 |
招商鑫嘉中短债债券C |
1.0773 |
0.00% |
| 2025-12-11 |
招商鑫嘉中短债债券C |
1.0773 |
0.01% |
| 2025-12-10 |
招商鑫嘉中短债债券C |
1.0772 |
0.01% |
| 2025-12-09 |
招商鑫嘉中短债债券C |
1.0771 |
0.01% |
| 2025-12-08 |
招商鑫嘉中短债债券C |
1.0770 |
0.00% |
| 2025-12-05 |
招商鑫嘉中短债债券C |
1.0770 |
0.00% |
| 2025-12-04 |
招商鑫嘉中短债债券C |
1.0770 |
-0.02% |
| 2025-12-03 |
招商鑫嘉中短债债券C |
1.0772 |
-0.01% |
| 2025-12-02 |
招商鑫嘉中短债债券C |
1.0773 |
-0.01% |
| 2025-12-01 |
招商鑫嘉中短债债券C |
1.0774 |
0.01% |
| 2025-11-28 |
招商鑫嘉中短债债券C |
1.0773 |
0.01% |
| 2025-11-27 |
招商鑫嘉中短债债券C |
1.0772 |
-0.01% |
| 2025-11-26 |
招商鑫嘉中短债债券C |
1.0773 |
-0.01% |
| 2025-11-25 |
招商鑫嘉中短债债券C |
1.0774 |
-0.01% |
| 2025-11-24 |
招商鑫嘉中短债债券C |
1.0775 |
0.01% |
| 2025-11-21 |
招商鑫嘉中短债债券C |
1.0774 |
0.00% |
| 2025-11-20 |
招商鑫嘉中短债债券C |
1.0774 |
0.00% |
| 2025-11-19 |
招商鑫嘉中短债债券C |
1.0774 |
0.00% |
| 2025-11-18 |
招商鑫嘉中短债债券C |
1.0774 |
0.01% |
| 2025-11-17 |
招商鑫嘉中短债债券C |
1.0773 |
0.01% |
| 2025-11-14 |
招商鑫嘉中短债债券C |
1.0772 |
0.01% |
| 2025-11-13 |
招商鑫嘉中短债债券C |
1.0771 |
0.00% |
| 2025-11-12 |
招商鑫嘉中短债债券C |
1.0771 |
0.01% |
| 2025-11-11 |
招商鑫嘉中短债债券C |
1.0770 |
0.01% |
| 2025-11-10 |
招商鑫嘉中短债债券C |
1.0769 |
0.01% |
| 2025-11-07 |
招商鑫嘉中短债债券C |
1.0768 |
0.00% |
| 2025-11-06 |
招商鑫嘉中短债债券C |
1.0768 |
-0.01% |
| 2025-11-05 |
招商鑫嘉中短债债券C |
1.0769 |
0.02% |
| 2025-11-04 |
招商鑫嘉中短债债券C |
1.0767 |
0.00% |
| 2025-11-03 |
招商鑫嘉中短债债券C |
1.0767 |
0.02% |
| 2025-10-31 |
招商鑫嘉中短债债券C |
1.0765 |
0.02% |
| 2025-10-30 |
招商鑫嘉中短债债券C |
1.0763 |
0.02% |
| 2025-10-29 |
招商鑫嘉中短债债券C |
1.0761 |
0.02% |
| 2025-10-28 |
招商鑫嘉中短债债券C |
1.0759 |
0.02% |
| 2025-10-27 |
招商鑫嘉中短债债券C |
1.0757 |
0.02% |
| 2025-10-24 |
招商鑫嘉中短债债券C |
1.0755 |
0.01% |
| 2025-10-23 |
招商鑫嘉中短债债券C |
1.0754 |
0.01% |
| 2025-10-22 |
招商鑫嘉中短债债券C |
1.0753 |
0.01% |
| 2025-10-21 |
招商鑫嘉中短债债券C |
1.0752 |
0.01% |
| 2025-10-20 |
招商鑫嘉中短债债券C |
1.0751 |
0.01% |
| 2025-10-17 |
招商鑫嘉中短债债券C |
1.0750 |
0.01% |
| 2025-10-16 |
招商鑫嘉中短债债券C |
1.0749 |
0.02% |
| 2025-10-15 |
招商鑫嘉中短债债券C |
1.0747 |
0.00% |
| 2025-10-14 |
招商鑫嘉中短债债券C |
1.0747 |
0.01% |
| 2025-10-13 |
招商鑫嘉中短债债券C |
1.0746 |
0.02% |
| 2025-10-10 |
招商鑫嘉中短债债券C |
1.0744 |
0.01% |
| 2025-10-09 |
招商鑫嘉中短债债券C |
1.0743 |
0.05% |
| 2025-09-30 |
招商鑫嘉中短债债券C |
1.0738 |
0.02% |
| 2025-09-29 |
招商鑫嘉中短债债券C |
1.0736 |
0.02% |
| 2025-09-26 |
招商鑫嘉中短债债券C |
1.0734 |
0.01% |
| 2025-09-25 |
招商鑫嘉中短债债券C |
1.0733 |
-0.02% |
| 2025-09-24 |
招商鑫嘉中短债债券C |
1.0735 |
-0.03% |
| 2025-09-23 |
招商鑫嘉中短债债券C |
1.0738 |
-0.01% |
| 2025-09-22 |
招商鑫嘉中短债债券C |
1.0739 |
0.01% |
| 2025-09-19 |
招商鑫嘉中短债债券C |
1.0738 |
-0.01% |
| 2025-09-18 |
招商鑫嘉中短债债券C |
1.0739 |
0.01% |
| 2025-09-17 |
招商鑫嘉中短债债券C |
1.0738 |
0.01% |
| 2025-09-16 |
招商鑫嘉中短债债券C |
1.0737 |
0.01% |
