招商鑫悦中短债C(006630)
2024-11-20
1.1358
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1358 | 1.2083 |
| 2024-11-19 | 1.1358 | 1.2083 |
| 2024-11-18 | 1.1357 | 1.2082 |
| 2024-11-15 | 1.1357 | 1.2082 |
| 2024-11-14 | 1.1355 | 1.2080 |
| 2024-11-13 | 1.1353 | 1.2078 |
| 2024-11-12 | 1.1353 | 1.2078 |
| 2024-11-11 | 1.1351 | 1.2076 |
| 2024-11-08 | 1.1348 | 1.2073 |
| 2024-11-07 | 1.1346 | 1.2071 |
| 2024-11-06 | 1.1343 | 1.2068 |
| 2024-11-05 | 1.1341 | 1.2066 |
| 2024-11-04 | 1.1340 | 1.2065 |
| 2024-11-01 | 1.1338 | 1.2063 |
| 2024-10-31 | 1.1333 | 1.2058 |
| 2024-10-30 | 1.1332 | 1.2057 |
| 2024-10-29 | 1.1331 | 1.2056 |
| 2024-10-28 | 1.1330 | 1.2055 |
| 2024-10-25 | 1.1328 | 1.2053 |
| 2024-10-24 | 1.1327 | 1.2052 |
| 2024-10-23 | 1.1327 | 1.2052 |
| 2024-10-22 | 1.1331 | 1.2056 |
| 2024-10-21 | 1.1333 | 1.2058 |
| 2024-10-18 | 1.1332 | 1.2057 |
| 2024-10-17 | 1.1332 | 1.2057 |
| 2024-10-16 | 1.1330 | 1.2055 |
| 2024-10-15 | 1.1328 | 1.2053 |
| 2024-10-14 | 1.1324 | 1.2049 |
| 2024-10-11 | 1.1312 | 1.2037 |
| 2024-10-10 | 1.1299 | 1.2024 |
| 2024-10-09 | 1.1292 | 1.2017 |
| 2024-10-08 | 1.1304 | 1.2029 |
| 2024-09-30 | 1.1310 | 1.2035 |
| 2024-09-27 | 1.1328 | 1.2053 |
| 2024-09-26 | 1.1338 | 1.2063 |
| 2024-09-25 | 1.1340 | 1.2065 |
| 2024-09-24 | 1.1336 | 1.2061 |
| 2024-09-23 | 1.1336 | 1.2061 |
| 2024-09-20 | 1.1335 | 1.2060 |
| 2024-09-19 | 1.1335 | 1.2060 |
| 2024-09-18 | 1.1336 | 1.2061 |
| 2024-09-13 | 1.1331 | 1.2056 |
| 2024-09-12 | 1.1329 | 1.2054 |
| 2024-09-11 | 1.1328 | 1.2053 |
| 2024-09-10 | 1.1327 | 1.2052 |
| 2024-09-09 | 1.1326 | 1.2051 |
| 2024-09-06 | 1.1324 | 1.2049 |
| 2024-09-05 | 1.1324 | 1.2049 |
| 2024-09-04 | 1.1323 | 1.2048 |
| 2024-09-03 | 1.1321 | 1.2046 |
| 2024-09-02 | 1.1319 | 1.2044 |
| 2024-08-30 | 1.1315 | 1.2040 |
| 2024-08-29 | 1.1314 | 1.2039 |
| 2024-08-28 | 1.1311 | 1.2036 |
| 2024-08-27 | 1.1311 | 1.2036 |
| 2024-08-26 | 1.1316 | 1.2041 |
| 2024-08-23 | 1.1317 | 1.2042 |
| 2024-08-22 | 1.1318 | 1.2043 |
| 2024-08-21 | 1.1318 | 1.2043 |
| 2024-08-20 | 1.1321 | 1.2046 |
| 2024-08-19 | 1.1321 | 1.2046 |
| 2024-08-16 | 1.1320 | 1.2045 |
| 2024-08-15 | 1.1319 | 1.2044 |
| 2024-08-14 | 1.1320 | 1.2045 |
| 2024-08-13 | 1.1317 | 1.2042 |
| 2024-08-12 | 1.1316 | 1.2041 |
| 2024-08-09 | 1.1323 | 1.2048 |
| 2024-08-08 | 1.1326 | 1.2051 |
| 2024-08-07 | 1.1328 | 1.2053 |
| 2024-08-06 | 1.1326 | 1.2051 |
| 2024-08-05 | 1.1328 | 1.2053 |
| 2024-08-02 | 1.1325 | 1.2050 |
| 2024-08-01 | 1.1322 | 1.2047 |
| 2024-07-31 | 1.1319 | 1.2044 |
| 2024-07-30 | 1.1317 | 1.2042 |
| 2024-07-29 | 1.1316 | 1.2041 |
| 2024-07-26 | 1.1313 | 1.2038 |
| 2024-07-25 | 1.1312 | 1.2037 |
| 2024-07-24 | 1.1309 | 1.2034 |
| 2024-07-23 | 1.1308 | 1.2033 |
| 2024-07-22 | 1.1305 | 1.2030 |
| 2024-07-19 | 1.1301 | 1.2026 |
| 2024-07-18 | 1.1300 | 1.2025 |
| 2024-07-17 | 1.1299 | 1.2024 |
| 2024-07-16 | 1.1298 | 1.2023 |
| 2024-07-15 | 1.1298 | 1.2023 |
| 2024-07-12 | 1.1295 | 1.2020 |
| 2024-07-11 | 1.1292 | 1.2017 |
| 2024-07-10 | 1.1290 | 1.2015 |
| 2024-07-09 | 1.1290 | 1.2015 |
| 2024-07-08 | 1.1287 | 1.2012 |
| 2024-07-05 | 1.1290 | 1.2015 |
| 2024-07-04 | 1.1292 | 1.2017 |
| 2024-07-03 | 1.1291 | 1.2016 |
| 2024-07-02 | 1.1288 | 1.2013 |
| 2024-07-01 | 1.1286 | 1.2011 |
| 2024-06-30 | 1.1289 | 1.2014 |
| 2024-06-28 | 1.1288 | 1.2013 |
| 2024-06-27 | 1.1286 | 1.2011 |
| 2024-06-26 | 1.1283 | 1.2008 |
| 2024-06-25 | 1.1282 | 1.2007 |
| 2024-06-24 | 1.1280 | 1.2005 |
| 2024-06-21 | 1.1278 | 1.2003 |
| 2024-06-20 | 1.1278 | 1.2003 |
| 2024-06-19 | 1.1277 | 1.2002 |
| 2024-06-18 | 1.1276 | 1.2001 |
| 2024-06-17 | 1.1275 | 1.2000 |
| 2024-06-14 | 1.1274 | 1.1999 |
| 2024-06-13 | 1.1273 | 1.1998 |
| 2024-06-12 | 1.1272 | 1.1997 |
| 2024-06-11 | 1.1272 | 1.1997 |
| 2024-06-07 | 1.1269 | 1.1994 |
| 2024-06-06 | 1.1267 | 1.1992 |
| 2024-06-05 | 1.1266 | 1.1991 |
| 2024-06-04 | 1.1264 | 1.1989 |
| 2024-06-03 | 1.1263 | 1.1988 |
| 2024-05-31 | 1.1260 | 1.1985 |
| 2024-05-30 | 1.1260 | 1.1985 |
| 2024-05-29 | 1.1258 | 1.1983 |
| 2024-05-28 | 1.1257 | 1.1982 |
