近一月招商鑫悦中短债D基金净值查询
查询指定日期范围招商鑫悦中短债D019463净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
招商鑫悦中短债D |
1.1682 |
0.02% |
| 2025-12-23 |
招商鑫悦中短债D |
1.1680 |
0.01% |
| 2025-12-22 |
招商鑫悦中短债D |
1.1679 |
0.01% |
| 2025-12-19 |
招商鑫悦中短债D |
1.1678 |
0.02% |
| 2025-12-18 |
招商鑫悦中短债D |
1.1676 |
0.01% |
| 2025-12-17 |
招商鑫悦中短债D |
1.1675 |
0.01% |
| 2025-12-16 |
招商鑫悦中短债D |
1.1674 |
0.00% |
| 2025-12-15 |
招商鑫悦中短债D |
1.1674 |
0.01% |
| 2025-12-12 |
招商鑫悦中短债D |
1.1673 |
0.00% |
| 2025-12-11 |
招商鑫悦中短债D |
1.1673 |
0.02% |
| 2025-12-10 |
招商鑫悦中短债D |
1.1671 |
0.01% |
| 2025-12-09 |
招商鑫悦中短债D |
1.1670 |
0.01% |
| 2025-12-08 |
招商鑫悦中短债D |
1.1669 |
0.01% |
| 2025-12-05 |
招商鑫悦中短债D |
1.1668 |
0.00% |
| 2025-12-04 |
招商鑫悦中短债D |
1.1668 |
-0.03% |
| 2025-12-03 |
招商鑫悦中短债D |
1.1671 |
-0.01% |
| 2025-12-02 |
招商鑫悦中短债D |
1.1672 |
0.00% |
| 2025-12-01 |
招商鑫悦中短债D |
1.1672 |
0.00% |
| 2025-11-28 |
招商鑫悦中短债D |
1.1672 |
0.02% |
| 2025-11-27 |
招商鑫悦中短债D |
1.1670 |
-0.01% |
| 2025-11-26 |
招商鑫悦中短债D |
1.1671 |
-0.02% |
| 2025-11-25 |
招商鑫悦中短债D |
1.1673 |
-0.01% |
