招商鑫福中短债A(008774)
2025-04-02
1.1699
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1699 | 1.1699 |
| 2025-04-01 | 1.1697 | 1.1697 |
| 2025-03-31 | 1.1696 | 1.1696 |
| 2025-03-28 | 1.1694 | 1.1694 |
| 2025-03-27 | 1.1693 | 1.1693 |
| 2025-03-26 | 1.1693 | 1.1693 |
| 2025-03-25 | 1.1691 | 1.1691 |
| 2025-03-24 | 1.1689 | 1.1689 |
| 2025-03-21 | 1.1686 | 1.1686 |
| 2025-03-20 | 1.1684 | 1.1684 |
| 2025-03-19 | 1.1681 | 1.1681 |
| 2025-03-18 | 1.1679 | 1.1679 |
| 2025-03-17 | 1.1678 | 1.1678 |
| 2025-03-14 | 1.1679 | 1.1679 |
| 2025-03-13 | 1.1676 | 1.1676 |
| 2025-03-12 | 1.1673 | 1.1673 |
| 2025-03-11 | 1.1671 | 1.1671 |
| 2025-03-10 | 1.1674 | 1.1674 |
| 2025-03-07 | 1.1673 | 1.1673 |
| 2025-03-06 | 1.1676 | 1.1676 |
| 2025-03-05 | 1.1677 | 1.1677 |
| 2025-03-04 | 1.1676 | 1.1676 |
| 2025-03-03 | 1.1674 | 1.1674 |
| 2025-02-28 | 1.1671 | 1.1671 |
| 2025-02-27 | 1.1670 | 1.1670 |
| 2025-02-26 | 1.1673 | 1.1673 |
| 2025-02-25 | 1.1671 | 1.1671 |
| 2025-02-24 | 1.1671 | 1.1671 |
| 2025-02-21 | 1.1673 | 1.1673 |
| 2025-02-20 | 1.1676 | 1.1676 |
| 2025-02-19 | 1.1679 | 1.1679 |
| 2025-02-18 | 1.1678 | 1.1678 |
| 2025-02-17 | 1.1680 | 1.1680 |
| 2025-02-14 | 1.1683 | 1.1683 |
| 2025-02-13 | 1.1685 | 1.1685 |
| 2025-02-12 | 1.1685 | 1.1685 |
| 2025-02-11 | 1.1685 | 1.1685 |
| 2025-02-10 | 1.1685 | 1.1685 |
| 2025-02-07 | 1.1686 | 1.1686 |
| 2025-02-06 | 1.1685 | 1.1685 |
| 2025-02-05 | 1.1682 | 1.1682 |
| 2025-01-27 | 1.1675 | 1.1675 |
| 2025-01-24 | 1.1668 | 1.1668 |
| 2025-01-23 | 1.1668 | 1.1668 |
| 2025-01-22 | 1.1670 | 1.1670 |
| 2025-01-21 | 1.1669 | 1.1669 |
| 2025-01-20 | 1.1667 | 1.1667 |
| 2025-01-17 | 1.1667 | 1.1667 |
| 2025-01-16 | 1.1669 | 1.1669 |
| 2025-01-15 | 1.1672 | 1.1672 |
| 2025-01-14 | 1.1672 | 1.1672 |
| 2025-01-13 | 1.1671 | 1.1671 |
| 2025-01-10 | 1.1673 | 1.1673 |
| 2025-01-09 | 1.1673 | 1.1673 |
| 2025-01-08 | 1.1676 | 1.1676 |
| 2025-01-07 | 1.1676 | 1.1676 |
| 2025-01-06 | 1.1678 | 1.1678 |
| 2025-01-03 | 1.1677 | 1.1677 |
| 2025-01-02 | 1.1675 | 1.1675 |
| 2024-12-31 | 1.1669 | 1.1669 |
| 2024-12-30 | 1.1664 | 1.1664 |
| 2024-12-27 | 1.1663 | 1.1663 |
| 2024-12-26 | 1.1658 | 1.1658 |
| 2024-12-25 | 1.1656 | 1.1656 |
| 2024-12-24 | 1.1658 | 1.1658 |
| 2024-12-23 | 1.1661 | 1.1661 |
| 2024-12-20 | 1.1657 | 1.1657 |
| 2024-12-19 | 1.1651 | 1.1651 |
| 2024-12-18 | 1.1651 | 1.1651 |
| 2024-12-17 | 1.1655 | 1.1655 |
| 2024-12-16 | 1.1657 | 1.1657 |
| 2024-12-13 | 1.1649 | 1.1649 |
| 2024-12-12 | 1.1641 | 1.1641 |
| 2024-12-11 | 1.1639 | 1.1639 |
| 2024-12-10 | 1.1638 | 1.1638 |
| 2024-12-09 | 1.1628 | 1.1628 |
| 2024-12-06 | 1.1623 | 1.1623 |
| 2024-12-05 | 1.1624 | 1.1624 |
| 2024-12-04 | 1.1622 | 1.1622 |
| 2024-12-03 | 1.1617 | 1.1617 |
| 2024-12-02 | 1.1617 | 1.1617 |
| 2024-11-29 | 1.1606 | 1.1606 |
| 2024-11-28 | 1.1599 | 1.1599 |
| 2024-11-27 | 1.1596 | 1.1596 |
| 2024-11-26 | 1.1595 | 1.1595 |
| 2024-11-25 | 1.1594 | 1.1594 |
| 2024-11-22 | 1.1591 | 1.1591 |
| 2024-11-21 | 1.1590 | 1.1590 |
| 2024-11-20 | 1.1588 | 1.1588 |
| 2024-11-19 | 1.1587 | 1.1587 |
| 2024-11-18 | 1.1586 | 1.1586 |
| 2024-11-15 | 1.1586 | 1.1586 |
| 2024-11-14 | 1.1585 | 1.1585 |
| 2024-11-13 | 1.1584 | 1.1584 |
| 2024-11-12 | 1.1585 | 1.1585 |
| 2024-11-11 | 1.1582 | 1.1582 |
| 2024-11-08 | 1.1579 | 1.1579 |
| 2024-11-07 | 1.1577 | 1.1577 |
| 2024-11-06 | 1.1574 | 1.1574 |
| 2024-11-05 | 1.1574 | 1.1574 |
| 2024-11-04 | 1.1572 | 1.1572 |
| 2024-11-01 | 1.1570 | 1.1570 |
| 2024-10-31 | 1.1567 | 1.1567 |
| 2024-10-30 | 1.1564 | 1.1564 |
| 2024-10-29 | 1.1564 | 1.1564 |
| 2024-10-28 | 1.1564 | 1.1564 |
| 2024-10-25 | 1.1563 | 1.1563 |
| 2024-10-24 | 1.1563 | 1.1563 |
| 2024-10-23 | 1.1562 | 1.1562 |
| 2024-10-22 | 1.1565 | 1.1565 |
| 2024-10-21 | 1.1568 | 1.1568 |
| 2024-10-18 | 1.1567 | 1.1567 |
| 2024-10-17 | 1.1566 | 1.1566 |
| 2024-10-16 | 1.1564 | 1.1564 |
| 2024-10-15 | 1.1563 | 1.1563 |
| 2024-10-14 | 1.1559 | 1.1559 |
| 2024-10-11 | 1.1548 | 1.1548 |
| 2024-10-10 | 1.1540 | 1.1540 |
| 2024-10-09 | 1.1534 | 1.1534 |
| 2024-10-08 | 1.1543 | 1.1543 |
