招商鑫悦中短债A(006629)
2024-11-22
1.1454
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1454 | 1.2213 |
| 2024-11-21 | 1.1452 | 1.2211 |
| 2024-11-20 | 1.1450 | 1.2209 |
| 2024-11-19 | 1.1450 | 1.2209 |
| 2024-11-18 | 1.1449 | 1.2208 |
| 2024-11-15 | 1.1449 | 1.2208 |
| 2024-11-14 | 1.1447 | 1.2206 |
| 2024-11-13 | 1.1445 | 1.2204 |
| 2024-11-12 | 1.1445 | 1.2204 |
| 2024-11-11 | 1.1443 | 1.2202 |
| 2024-11-08 | 1.1440 | 1.2199 |
| 2024-11-07 | 1.1438 | 1.2197 |
| 2024-11-06 | 1.1434 | 1.2193 |
| 2024-11-05 | 1.1432 | 1.2191 |
| 2024-11-04 | 1.1431 | 1.2190 |
| 2024-11-01 | 1.1428 | 1.2187 |
| 2024-10-31 | 1.1424 | 1.2183 |
| 2024-10-30 | 1.1422 | 1.2181 |
| 2024-10-29 | 1.1421 | 1.2180 |
| 2024-10-28 | 1.1421 | 1.2180 |
| 2024-10-25 | 1.1418 | 1.2177 |
| 2024-10-24 | 1.1418 | 1.2177 |
| 2024-10-23 | 1.1418 | 1.2177 |
| 2024-10-22 | 1.1421 | 1.2180 |
| 2024-10-21 | 1.1423 | 1.2182 |
| 2024-10-18 | 1.1422 | 1.2181 |
| 2024-10-17 | 1.1422 | 1.2181 |
| 2024-10-16 | 1.1420 | 1.2179 |
| 2024-10-15 | 1.1418 | 1.2177 |
| 2024-10-14 | 1.1414 | 1.2173 |
| 2024-10-11 | 1.1402 | 1.2161 |
| 2024-10-10 | 1.1389 | 1.2148 |
| 2024-10-09 | 1.1381 | 1.2140 |
| 2024-10-08 | 1.1393 | 1.2152 |
| 2024-09-30 | 1.1399 | 1.2158 |
| 2024-09-27 | 1.1417 | 1.2176 |
| 2024-09-26 | 1.1428 | 1.2187 |
| 2024-09-25 | 1.1429 | 1.2188 |
| 2024-09-24 | 1.1425 | 1.2184 |
| 2024-09-23 | 1.1426 | 1.2185 |
| 2024-09-20 | 1.1424 | 1.2183 |
| 2024-09-19 | 1.1424 | 1.2183 |
| 2024-09-18 | 1.1425 | 1.2184 |
| 2024-09-13 | 1.1420 | 1.2179 |
| 2024-09-12 | 1.1418 | 1.2177 |
| 2024-09-11 | 1.1416 | 1.2175 |
| 2024-09-10 | 1.1415 | 1.2174 |
| 2024-09-09 | 1.1414 | 1.2173 |
| 2024-09-06 | 1.1412 | 1.2171 |
| 2024-09-05 | 1.1412 | 1.2171 |
| 2024-09-04 | 1.1411 | 1.2170 |
| 2024-09-03 | 1.1409 | 1.2168 |
| 2024-09-02 | 1.1407 | 1.2166 |
| 2024-08-30 | 1.1403 | 1.2162 |
| 2024-08-29 | 1.1401 | 1.2160 |
| 2024-08-28 | 1.1399 | 1.2158 |
| 2024-08-27 | 1.1398 | 1.2157 |
| 2024-08-26 | 1.1403 | 1.2162 |
| 2024-08-23 | 1.1404 | 1.2163 |
| 2024-08-22 | 1.1405 | 1.2164 |
| 2024-08-21 | 1.1405 | 1.2164 |
| 2024-08-20 | 1.1408 | 1.2167 |
| 2024-08-19 | 1.1408 | 1.2167 |
| 2024-08-16 | 1.1407 | 1.2166 |
| 2024-08-15 | 1.1406 | 1.2165 |
| 2024-08-14 | 1.1407 | 1.2166 |
| 2024-08-13 | 1.1403 | 1.2162 |
| 2024-08-12 | 1.1402 | 1.2161 |
| 2024-08-09 | 1.1409 | 1.2168 |
| 2024-08-08 | 1.1412 | 1.2171 |
| 2024-08-07 | 1.1414 | 1.2173 |
| 2024-08-06 | 1.1412 | 1.2171 |
| 2024-08-05 | 1.1414 | 1.2173 |
| 2024-08-02 | 1.1411 | 1.2170 |
| 2024-08-01 | 1.1408 | 1.2167 |
| 2024-07-31 | 1.1405 | 1.2164 |
| 2024-07-30 | 1.1403 | 1.2162 |
| 2024-07-29 | 1.1402 | 1.2161 |
| 2024-07-26 | 1.1399 | 1.2158 |
| 2024-07-25 | 1.1397 | 1.2156 |
| 2024-07-24 | 1.1394 | 1.2153 |
| 2024-07-23 | 1.1393 | 1.2152 |
| 2024-07-22 | 1.1390 | 1.2149 |
| 2024-07-19 | 1.1385 | 1.2144 |
| 2024-07-18 | 1.1384 | 1.2143 |
| 2024-07-17 | 1.1384 | 1.2143 |
| 2024-07-16 | 1.1383 | 1.2142 |
| 2024-07-15 | 1.1382 | 1.2141 |
| 2024-07-12 | 1.1379 | 1.2138 |
| 2024-07-11 | 1.1376 | 1.2135 |
| 2024-07-10 | 1.1375 | 1.2134 |
| 2024-07-09 | 1.1374 | 1.2133 |
| 2024-07-08 | 1.1371 | 1.2130 |
| 2024-07-05 | 1.1374 | 1.2133 |
| 2024-07-04 | 1.1375 | 1.2134 |
| 2024-07-03 | 1.1374 | 1.2133 |
| 2024-07-02 | 1.1372 | 1.2131 |
| 2024-07-01 | 1.1369 | 1.2128 |
| 2024-06-30 | 1.1372 | 1.2131 |
| 2024-06-28 | 1.1371 | 1.2130 |
| 2024-06-27 | 1.1369 | 1.2128 |
| 2024-06-26 | 1.1366 | 1.2125 |
| 2024-06-25 | 1.1365 | 1.2124 |
| 2024-06-24 | 1.1363 | 1.2122 |
| 2024-06-21 | 1.1360 | 1.2119 |
| 2024-06-20 | 1.1361 | 1.2120 |
| 2024-06-19 | 1.1360 | 1.2119 |
| 2024-06-18 | 1.1359 | 1.2118 |
| 2024-06-17 | 1.1358 | 1.2117 |
| 2024-06-14 | 1.1356 | 1.2115 |
| 2024-06-13 | 1.1355 | 1.2114 |
| 2024-06-12 | 1.1354 | 1.2113 |
| 2024-06-11 | 1.1354 | 1.2113 |
| 2024-06-07 | 1.1351 | 1.2110 |
| 2024-06-06 | 1.1349 | 1.2108 |
| 2024-06-05 | 1.1347 | 1.2106 |
| 2024-06-04 | 1.1345 | 1.2104 |
| 2024-06-03 | 1.1344 | 1.2103 |
| 2024-05-31 | 1.1341 | 1.2100 |
| 2024-05-30 | 1.1341 | 1.2100 |
