近一月招商鑫诚短债D基金净值查询
查询指定日期范围招商鑫诚短债D022375净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商鑫诚短债D |
1.0822 |
0.01% |
| 2025-12-15 |
招商鑫诚短债D |
1.0821 |
0.00% |
| 2025-12-12 |
招商鑫诚短债D |
1.0821 |
0.01% |
| 2025-12-11 |
招商鑫诚短债D |
1.0820 |
0.00% |
| 2025-12-10 |
招商鑫诚短债D |
1.0820 |
0.00% |
| 2025-12-09 |
招商鑫诚短债D |
1.0820 |
0.01% |
| 2025-12-08 |
招商鑫诚短债D |
1.0819 |
0.01% |
| 2025-12-05 |
招商鑫诚短债D |
1.0818 |
0.00% |
| 2025-12-04 |
招商鑫诚短债D |
1.0818 |
0.00% |
| 2025-12-03 |
招商鑫诚短债D |
1.0818 |
0.00% |
| 2025-12-02 |
招商鑫诚短债D |
1.0818 |
0.00% |
| 2025-12-01 |
招商鑫诚短债D |
1.0818 |
0.01% |
| 2025-11-28 |
招商鑫诚短债D |
1.0817 |
0.01% |
| 2025-11-27 |
招商鑫诚短债D |
1.0816 |
0.00% |
| 2025-11-26 |
招商鑫诚短债D |
1.0816 |
0.00% |
| 2025-11-25 |
招商鑫诚短债D |
1.0816 |
0.00% |
| 2025-11-24 |
招商鑫诚短债D |
1.0816 |
0.01% |
| 2025-11-21 |
招商鑫诚短债D |
1.0815 |
0.00% |
| 2025-11-20 |
招商鑫诚短债D |
1.0815 |
0.01% |
| 2025-11-19 |
招商鑫诚短债D |
1.0814 |
0.00% |
| 2025-11-18 |
招商鑫诚短债D |
1.0814 |
0.00% |
| 2025-11-17 |
招商鑫诚短债D |
1.0814 |
0.01% |
