近半年招商鑫悦中短债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 |
| 2026-09-16 |
招商鑫悦中短债D |
1.1849 |
0.01% |
| 2026-09-15 |
招商鑫悦中短债D |
1.1848 |
0.01% |
| 2026-09-14 |
招商鑫悦中短债D |
1.1847 |
0.02% |
| 2026-09-11 |
招商鑫悦中短债D |
1.1845 |
0.00% |
| 2026-09-10 |
招商鑫悦中短债D |
1.1845 |
0.00% |
| 2026-09-09 |
招商鑫悦中短债D |
1.1845 |
0.01% |
| 2026-09-08 |
招商鑫悦中短债D |
1.1844 |
0.00% |
| 2026-09-07 |
招商鑫悦中短债D |
1.1844 |
0.02% |
| 2026-09-04 |
招商鑫悦中短债D |
1.1842 |
0.01% |
| 2026-09-03 |
招商鑫悦中短债D |
1.1841 |
0.02% |
| 2026-09-02 |
招商鑫悦中短债D |
1.1839 |
0.00% |
| 2026-09-01 |
招商鑫悦中短债D |
1.1839 |
0.02% |
| 2026-08-31 |
招商鑫悦中短债D |
1.1837 |
0.02% |
| 2026-08-28 |
招商鑫悦中短债D |
1.1835 |
0.00% |
| 2026-08-27 |
招商鑫悦中短债D |
1.1835 |
-0.01% |
| 2026-08-26 |
招商鑫悦中短债D |
1.1836 |
0.00% |
| 2026-08-25 |
招商鑫悦中短债D |
1.1836 |
0.01% |
| 2026-08-24 |
招商鑫悦中短债D |
1.1835 |
0.02% |
| 2026-08-21 |
招商鑫悦中短债D |
1.1833 |
-0.01% |
| 2026-08-20 |
招商鑫悦中短债D |
1.1834 |
-0.01% |
| 2026-08-19 |
招商鑫悦中短债D |
1.1835 |
0.00% |
| 2026-08-18 |
招商鑫悦中短债D |
1.1835 |
0.02% |
| 2026-08-17 |
招商鑫悦中短债D |
1.1833 |
0.02% |
| 2026-08-14 |
招商鑫悦中短债D |
1.1831 |
0.01% |
| 2026-08-13 |
招商鑫悦中短债D |
1.1830 |
0.02% |
| 2026-08-12 |
招商鑫悦中短债D |
1.1828 |
0.01% |
| 2026-08-11 |
招商鑫悦中短债D |
1.1827 |
0.00% |
| 2026-08-10 |
招商鑫悦中短债D |
1.1827 |
0.03% |
| 2026-08-07 |
招商鑫悦中短债D |
1.1824 |
0.01% |
| 2026-08-06 |
招商鑫悦中短债D |
1.1823 |
0.01% |
| 2026-08-05 |
招商鑫悦中短债D |
1.1822 |
0.00% |
| 2026-08-04 |
招商鑫悦中短债D |
1.1822 |
0.01% |
| 2026-08-03 |
招商鑫悦中短债D |
1.1821 |
0.01% |
| 2026-07-31 |
招商鑫悦中短债D |
1.1820 |
0.01% |
| 2026-07-30 |
招商鑫悦中短债D |
1.1819 |
0.01% |
| 2026-07-29 |
招商鑫悦中短债D |
1.1818 |
0.00% |
| 2026-07-28 |
招商鑫悦中短债D |
1.1818 |
-0.01% |
| 2026-07-27 |
招商鑫悦中短债D |
1.1819 |
0.01% |
| 2026-07-24 |
招商鑫悦中短债D |
1.1818 |
0.01% |
| 2026-07-23 |
招商鑫悦中短债D |
1.1817 |
0.00% |
| 2026-07-22 |
招商鑫悦中短债D |
1.1817 |
0.02% |
| 2026-07-21 |
招商鑫悦中短债D |
1.1815 |
0.01% |
| 2026-07-20 |
招商鑫悦中短债D |
1.1814 |
0.00% |
| 2026-07-17 |
招商鑫悦中短债D |
1.1814 |
0.01% |
| 2026-07-16 |
招商鑫悦中短债D |
1.1813 |
0.00% |
| 2026-07-15 |
招商鑫悦中短债D |
1.1813 |
0.01% |
| 2026-07-14 |
招商鑫悦中短债D |
1.1812 |
0.00% |
| 2026-07-13 |
招商鑫悦中短债D |
1.1812 |
0.01% |
| 2026-07-10 |
招商鑫悦中短债D |
1.1811 |
0.00% |
| 2026-07-09 |
招商鑫悦中短债D |
1.1811 |
0.01% |
| 2026-07-08 |
招商鑫悦中短债D |
1.1810 |
0.01% |
| 2026-07-07 |
招商鑫悦中短债D |
1.1809 |
0.00% |
| 2026-07-06 |
招商鑫悦中短债D |
1.1809 |
0.03% |
| 2026-07-03 |
招商鑫悦中短债D |
1.1806 |
0.00% |
| 2026-07-02 |
招商鑫悦中短债D |
1.1806 |
0.02% |
| 2026-07-01 |
招商鑫悦中短债D |
1.1804 |
-0.03% |
| 2026-06-30 |
招商鑫悦中短债D |
1.1807 |
0.00% |
| 2026-06-29 |
招商鑫悦中短债D |
1.1807 |
0.03% |
| 2026-06-26 |
招商鑫悦中短债D |
1.1804 |
0.01% |
| 2026-06-25 |
招商鑫悦中短债D |
1.1803 |
0.02% |
| 2026-06-24 |
招商鑫悦中短债D |
1.1801 |
0.01% |
| 2026-06-23 |
招商鑫悦中短债D |
1.1800 |
-0.02% |
| 2026-06-22 |
招商鑫悦中短债D |
1.1802 |
0.02% |
| 2026-06-18 |
招商鑫悦中短债D |
1.1800 |
0.01% |
| 2026-06-17 |
招商鑫悦中短债D |
1.1799 |
0.02% |
| 2026-06-16 |
招商鑫悦中短债D |
1.1797 |
0.03% |
| 2026-06-15 |
招商鑫悦中短债D |
1.1794 |
0.02% |
| 2026-06-12 |
招商鑫悦中短债D |
1.1792 |
0.00% |
| 2026-06-11 |
招商鑫悦中短债D |
1.1792 |
-0.03% |
| 2026-06-10 |
招商鑫悦中短债D |
1.1795 |
-0.02% |
| 2026-06-09 |
招商鑫悦中短债D |
1.1797 |
-0.02% |
| 2026-06-08 |
招商鑫悦中短债D |
1.1799 |
-0.01% |
| 2026-06-05 |
招商鑫悦中短债D |
1.1800 |
0.00% |
| 2026-06-04 |
招商鑫悦中短债D |
1.1800 |
0.00% |
| 2026-06-03 |
招商鑫悦中短债D |
1.1800 |
0.00% |
| 2026-06-02 |
招商鑫悦中短债D |
1.1800 |
0.01% |
| 2026-06-01 |
招商鑫悦中短债D |
1.1799 |
0.02% |
| 2026-05-29 |
招商鑫悦中短债D |
1.1797 |
0.01% |
| 2026-05-28 |
招商鑫悦中短债D |
1.1796 |
0.01% |
| 2026-05-27 |
招商鑫悦中短债D |
1.1795 |
0.02% |
| 2026-05-26 |
招商鑫悦中短债D |
1.1793 |
0.01% |
| 2026-05-25 |
招商鑫悦中短债D |
1.1792 |
0.02% |
| 2026-05-22 |
招商鑫悦中短债D |
1.1790 |
0.01% |
| 2026-05-21 |
招商鑫悦中短债D |
1.1789 |
0.00% |
| 2026-05-20 |
招商鑫悦中短债D |
1.1789 |
0.01% |
| 2026-05-19 |
招商鑫悦中短债D |
1.1788 |
0.02% |
| 2026-05-18 |
招商鑫悦中短债D |
1.1786 |
0.01% |
| 2026-05-15 |
招商鑫悦中短债D |
1.1785 |
0.01% |
| 2026-05-14 |
招商鑫悦中短债D |
1.1784 |
0.01% |
| 2026-05-13 |
招商鑫悦中短债D |
1.1783 |
0.01% |
| 2026-05-12 |
招商鑫悦中短债D |
1.1782 |
0.02% |
| 2026-05-11 |
招商鑫悦中短债D |
1.1780 |
0.02% |
| 2026-05-08 |
招商鑫悦中短债D |
1.1778 |
0.01% |
| 2026-04-30 |
招商鑫悦中短债D |
1.1775 |
0.00% |
| 2026-04-29 |
招商鑫悦中短债D |
1.1775 |
0.02% |
| 2026-04-28 |
招商鑫悦中短债D |
1.1773 |
0.00% |
| 2026-04-27 |
招商鑫悦中短债D |
1.1773 |
0.01% |
| 2026-04-24 |
招商鑫悦中短债D |
1.1772 |
0.00% |
| 2026-04-23 |
招商鑫悦中短债D |
1.1772 |
0.00% |
| 2026-04-22 |
招商鑫悦中短债D |
1.1772 |
0.02% |
| 2026-04-21 |
招商鑫悦中短债D |
1.1770 |
0.02% |
| 2026-04-20 |
招商鑫悦中短债D |
1.1768 |
0.01% |
| 2026-04-17 |
招商鑫悦中短债D |
1.1767 |
0.01% |
| 2026-04-16 |
招商鑫悦中短债D |
1.1766 |
0.01% |
| 2026-04-15 |
招商鑫悦中短债D |
1.1765 |
0.00% |
| 2026-04-14 |
招商鑫悦中短债D |
1.1765 |
0.01% |
| 2026-04-13 |
招商鑫悦中短债D |
1.1764 |
0.02% |
| 2026-04-10 |
招商鑫悦中短债D |
1.1762 |
0.01% |
| 2026-04-09 |
招商鑫悦中短债D |
1.1761 |
0.01% |
| 2026-04-08 |
招商鑫悦中短债D |
1.1760 |
0.01% |
| 2026-04-07 |
招商鑫悦中短债D |
1.1759 |
0.03% |
| 2026-04-03 |
招商鑫悦中短债D |
1.1756 |
0.02% |
| 2026-04-02 |
招商鑫悦中短债D |
1.1754 |
0.02% |
| 2026-04-01 |
招商鑫悦中短债D |
1.1752 |
0.00% |
| 2026-03-31 |
招商鑫悦中短债D |
1.1752 |
0.01% |
| 2026-03-30 |
招商鑫悦中短债D |
1.1751 |
0.03% |
| 2026-03-27 |
招商鑫悦中短债D |
1.1748 |
0.02% |
| 2026-03-26 |
招商鑫悦中短债D |
1.1746 |
0.01% |
| 2026-03-25 |
招商鑫悦中短债D |
1.1745 |
0.01% |
| 2026-03-24 |
招商鑫悦中短债D |
1.1744 |
0.01% |
| 2026-03-23 |
招商鑫悦中短债D |
1.1743 |
0.00% |
| 2026-03-20 |
招商鑫悦中短债D |
1.1743 |
0.01% |
| 2026-03-19 |
招商鑫悦中短债D |
1.1742 |
0.02% |
| 2026-03-18 |
招商鑫悦中短债D |
1.1740 |
0.01% |
| 2026-03-17 |
招商鑫悦中短债D |
1.1739 |
0.02% |
