基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商鑫福中短债A(008774)
2024-05-09
1.1450
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1450 | 1.1450 |
| 2024-05-08 | 1.1450 | 1.1450 |
| 2024-05-07 | 1.1448 | 1.1448 |
| 2024-05-06 | 1.1444 | 1.1444 |
| 2024-04-30 | 1.1439 | 1.1439 |
| 2024-04-29 | 1.1436 | 1.1436 |
| 2024-04-26 | 1.1441 | 1.1441 |
| 2024-04-25 | 1.1444 | 1.1444 |
| 2024-04-24 | 1.1444 | 1.1444 |
| 2024-04-23 | 1.1447 | 1.1447 |
| 2024-04-22 | 1.1444 | 1.1444 |
| 2024-04-19 | 1.1440 | 1.1440 |
| 2024-04-18 | 1.1437 | 1.1437 |
| 2024-04-17 | 1.1434 | 1.1434 |
| 2024-04-16 | 1.1432 | 1.1432 |
| 2024-04-15 | 1.1432 | 1.1432 |
| 2024-04-12 | 1.1428 | 1.1428 |
| 2024-04-11 | 1.1423 | 1.1423 |
| 2024-04-10 | 1.1420 | 1.1420 |
| 2024-04-09 | 1.1418 | 1.1418 |
| 2024-04-08 | 1.1416 | 1.1416 |
| 2024-04-03 | 1.1411 | 1.1411 |
| 2024-04-02 | 1.1409 | 1.1409 |
| 2024-04-01 | 1.1406 | 1.1406 |
| 2024-03-29 | 1.1405 | 1.1405 |
| 2024-03-28 | 1.1403 | 1.1403 |
| 2024-03-27 | 1.1402 | 1.1402 |
| 2024-03-26 | 1.1401 | 1.1401 |
| 2024-03-25 | 1.1400 | 1.1400 |
| 2024-03-22 | 1.1398 | 1.1398 |
| 2024-03-21 | 1.1397 | 1.1397 |
| 2024-03-20 | 1.1395 | 1.1395 |
| 2024-03-19 | 1.1394 | 1.1394 |
| 2024-03-18 | 1.1392 | 1.1392 |
| 2024-03-15 | 1.1390 | 1.1390 |
| 2024-03-14 | 1.1389 | 1.1389 |
| 2024-03-13 | 1.1390 | 1.1390 |
| 2024-03-12 | 1.1392 | 1.1392 |
| 2024-03-11 | 1.1394 | 1.1394 |
| 2024-03-08 | 1.1393 | 1.1393 |
| 2024-03-07 | 1.1392 | 1.1392 |
| 2024-03-06 | 1.1392 | 1.1392 |
| 2024-03-05 | 1.1390 | 1.1390 |
| 2024-03-04 | 1.1389 | 1.1389 |
| 2024-03-01 | 1.1388 | 1.1388 |
| 2024-02-29 | 1.1389 | 1.1389 |
| 2024-02-28 | 1.1387 | 1.1387 |
| 2024-02-27 | 1.1386 | 1.1386 |
| 2024-02-26 | 1.1383 | 1.1383 |
| 2024-02-23 | 1.1380 | 1.1380 |
| 2024-02-22 | 1.1377 | 1.1377 |
| 2024-02-21 | 1.1375 | 1.1375 |
| 2024-02-20 | 1.1373 | 1.1373 |
| 2024-02-19 | 1.1370 | 1.1370 |
| 2024-02-08 | 1.1361 | 1.1361 |
| 2024-02-07 | 1.1359 | 1.1359 |
| 2024-02-06 | 1.1358 | 1.1358 |
| 2024-02-05 | 1.1358 | 1.1358 |
| 2024-02-02 | 1.1352 | 1.1352 |
| 2024-02-01 | 1.1351 | 1.1351 |
| 2024-01-31 | 1.1349 | 1.1349 |
| 2024-01-30 | 1.1346 | 1.1346 |
| 2024-01-29 | 1.1342 | 1.1342 |
| 2024-01-26 | 1.1339 | 1.1339 |
| 2024-01-25 | 1.1338 | 1.1338 |
| 2024-01-24 | 1.1336 | 1.1336 |
| 2024-01-23 | 1.1335 | 1.1335 |
| 2024-01-22 | 1.1334 | 1.1334 |
| 2024-01-19 | 1.1331 | 1.1331 |
| 2024-01-18 | 1.1329 | 1.1329 |
| 2024-01-17 | 1.1327 | 1.1327 |
| 2024-01-16 | 1.1326 | 1.1326 |
| 2024-01-15 | 1.1325 | 1.1325 |
| 2024-01-12 | 1.1324 | 1.1324 |
| 2024-01-11 | 1.1323 | 1.1323 |
| 2024-01-10 | 1.1321 | 1.1321 |
| 2024-01-09 | 1.1320 | 1.1320 |
| 2024-01-08 | 1.1317 | 1.1317 |
| 2024-01-05 | 1.1314 | 1.1314 |
| 2024-01-04 | 1.1311 | 1.1311 |
| 2024-01-03 | 1.1310 | 1.1310 |
| 2024-01-02 | 1.1311 | 1.1311 |
| 2023-12-31 | 1.1309 | 1.1309 |
| 2023-12-29 | 1.1307 | 1.1307 |
| 2023-12-28 | 1.1303 | 1.1303 |
| 2023-12-27 | 1.1298 | 1.1298 |
| 2023-12-26 | 1.1293 | 1.1293 |
| 2023-12-25 | 1.1289 | 1.1289 |
| 2023-12-22 | 1.1286 | 1.1286 |
| 2023-12-21 | 1.1283 | 1.1283 |
| 2023-12-20 | 1.1282 | 1.1282 |
| 2023-12-19 | 1.1281 | 1.1281 |
| 2023-12-18 | 1.1279 | 1.1279 |
| 2023-12-15 | 1.1275 | 1.1275 |
| 2023-12-14 | 1.1271 | 1.1271 |
| 2023-12-13 | 1.1268 | 1.1268 |
| 2023-12-12 | 1.1265 | 1.1265 |
| 2023-12-11 | 1.1264 | 1.1264 |
| 2023-12-08 | 1.1262 | 1.1262 |
| 2023-12-07 | 1.1261 | 1.1261 |
| 2023-12-06 | 1.1261 | 1.1261 |
| 2023-12-05 | 1.1262 | 1.1262 |
| 2023-12-04 | 1.1263 | 1.1263 |
| 2023-12-01 | 1.1262 | 1.1262 |
| 2023-11-30 | 1.1261 | 1.1261 |
| 2023-11-29 | 1.1259 | 1.1259 |
| 2023-11-28 | 1.1258 | 1.1258 |
| 2023-11-27 | 1.1258 | 1.1258 |
| 2023-11-24 | 1.1259 | 1.1259 |
| 2023-11-23 | 1.1259 | 1.1259 |
| 2023-11-22 | 1.1261 | 1.1261 |
| 2023-11-21 | 1.1262 | 1.1262 |
| 2023-11-20 | 1.1262 | 1.1262 |
| 2023-11-17 | 1.1259 | 1.1259 |
| 2023-11-16 | 1.1257 | 1.1257 |
| 2023-11-15 | 1.1255 | 1.1255 |
| 2023-11-14 | 1.1253 | 1.1253 |
| 2023-11-13 | 1.1252 | 1.1252 |
