招商鑫福中短债A(008774)
2024-11-22
1.1591
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1546 | 1.1546 |
| 2024-09-27 | 1.1554 | 1.1554 |
| 2024-09-26 | 1.1561 | 1.1561 |
| 2024-09-25 | 1.1563 | 1.1563 |
| 2024-09-24 | 1.1559 | 1.1559 |
| 2024-09-23 | 1.1559 | 1.1559 |
| 2024-09-20 | 1.1558 | 1.1558 |
| 2024-09-19 | 1.1557 | 1.1557 |
| 2024-09-18 | 1.1557 | 1.1557 |
| 2024-09-13 | 1.1551 | 1.1551 |
| 2024-09-12 | 1.1549 | 1.1549 |
| 2024-09-11 | 1.1548 | 1.1548 |
| 2024-09-10 | 1.1547 | 1.1547 |
| 2024-09-09 | 1.1545 | 1.1545 |
| 2024-09-06 | 1.1543 | 1.1543 |
| 2024-09-05 | 1.1543 | 1.1543 |
| 2024-09-04 | 1.1542 | 1.1542 |
| 2024-09-03 | 1.1540 | 1.1540 |
| 2024-09-02 | 1.1539 | 1.1539 |
| 2024-08-30 | 1.1535 | 1.1535 |
| 2024-08-29 | 1.1534 | 1.1534 |
| 2024-08-28 | 1.1533 | 1.1533 |
| 2024-08-27 | 1.1533 | 1.1533 |
| 2024-08-26 | 1.1536 | 1.1536 |
| 2024-08-23 | 1.1536 | 1.1536 |
| 2024-08-22 | 1.1536 | 1.1536 |
| 2024-08-21 | 1.1536 | 1.1536 |
| 2024-08-20 | 1.1537 | 1.1537 |
| 2024-08-19 | 1.1536 | 1.1536 |
| 2024-08-16 | 1.1535 | 1.1535 |
| 2024-08-15 | 1.1534 | 1.1534 |
| 2024-08-14 | 1.1534 | 1.1534 |
| 2024-08-13 | 1.1532 | 1.1532 |
| 2024-08-12 | 1.1530 | 1.1530 |
| 2024-08-09 | 1.1535 | 1.1535 |
| 2024-08-08 | 1.1537 | 1.1537 |
| 2024-08-07 | 1.1540 | 1.1540 |
| 2024-08-06 | 1.1538 | 1.1538 |
| 2024-08-05 | 1.1539 | 1.1539 |
| 2024-08-02 | 1.1536 | 1.1536 |
| 2024-08-01 | 1.1533 | 1.1533 |
| 2024-07-31 | 1.1530 | 1.1530 |
| 2024-07-30 | 1.1528 | 1.1528 |
| 2024-07-29 | 1.1526 | 1.1526 |
| 2024-07-26 | 1.1522 | 1.1522 |
| 2024-07-25 | 1.1520 | 1.1520 |
| 2024-07-24 | 1.1517 | 1.1517 |
| 2024-07-23 | 1.1516 | 1.1516 |
| 2024-07-22 | 1.1515 | 1.1515 |
| 2024-07-19 | 1.1510 | 1.1510 |
| 2024-07-18 | 1.1509 | 1.1509 |
| 2024-07-17 | 1.1510 | 1.1510 |
| 2024-07-16 | 1.1509 | 1.1509 |
| 2024-07-15 | 1.1508 | 1.1508 |
| 2024-07-12 | 1.1505 | 1.1505 |
| 2024-07-11 | 1.1503 | 1.1503 |
| 2024-07-10 | 1.1502 | 1.1502 |
| 2024-07-09 | 1.1501 | 1.1501 |
| 2024-07-08 | 1.1499 | 1.1499 |
| 2024-07-05 | 1.1500 | 1.1500 |
| 2024-07-04 | 1.1502 | 1.1502 |
| 2024-07-03 | 1.1501 | 1.1501 |
| 2024-07-02 | 1.1500 | 1.1500 |
| 2024-07-01 | 1.1497 | 1.1497 |
| 2024-06-30 | 1.1500 | 1.1500 |
| 2024-06-28 | 1.1498 | 1.1498 |
| 2024-06-27 | 1.1497 | 1.1497 |
| 2024-06-26 | 1.1495 | 1.1495 |
| 2024-06-25 | 1.1493 | 1.1493 |
| 2024-06-24 | 1.1491 | 1.1491 |
| 2024-06-21 | 1.1488 | 1.1488 |
| 2024-06-20 | 1.1488 | 1.1488 |
| 2024-06-19 | 1.1487 | 1.1487 |
| 2024-06-18 | 1.1486 | 1.1486 |
| 2024-06-17 | 1.1485 | 1.1485 |
| 2024-06-14 | 1.1483 | 1.1483 |
| 2024-06-13 | 1.1482 | 1.1482 |
| 2024-06-12 | 1.1481 | 1.1481 |
| 2024-06-11 | 1.1481 | 1.1481 |
| 2024-06-07 | 1.1478 | 1.1478 |
| 2024-06-06 | 1.1477 | 1.1477 |
| 2024-06-05 | 1.1475 | 1.1475 |
| 2024-06-04 | 1.1473 | 1.1473 |
| 2024-06-03 | 1.1472 | 1.1472 |
| 2024-05-31 | 1.1469 | 1.1469 |
| 2024-05-30 | 1.1469 | 1.1469 |
