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C(008775)
2024-04-23
1.1331
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1329 | 1.1329 |
| 2024-04-19 | 1.1325 | 1.1325 |
| 2024-04-18 | 1.1321 | 1.1321 |
| 2024-04-17 | 1.1319 | 1.1319 |
| 2024-04-16 | 1.1317 | 1.1317 |
| 2024-04-15 | 1.1316 | 1.1316 |
| 2024-04-12 | 1.1313 | 1.1313 |
| 2024-04-11 | 1.1308 | 1.1308 |
| 2024-04-10 | 1.1305 | 1.1305 |
| 2024-04-09 | 1.1303 | 1.1303 |
| 2024-04-08 | 1.1301 | 1.1301 |
| 2024-04-03 | 1.1297 | 1.1297 |
| 2024-04-02 | 1.1294 | 1.1294 |
| 2024-04-01 | 1.1292 | 1.1292 |
| 2024-03-29 | 1.1290 | 1.1290 |
| 2024-03-28 | 1.1289 | 1.1289 |
| 2024-03-27 | 1.1288 | 1.1288 |
| 2024-03-26 | 1.1287 | 1.1287 |
| 2024-03-25 | 1.1286 | 1.1286 |
| 2024-03-22 | 1.1285 | 1.1285 |
| 2024-03-21 | 1.1284 | 1.1284 |
| 2024-03-20 | 1.1282 | 1.1282 |
| 2024-03-19 | 1.1281 | 1.1281 |
| 2024-03-18 | 1.1279 | 1.1279 |
| 2024-03-15 | 1.1277 | 1.1277 |
| 2024-03-14 | 1.1276 | 1.1276 |
| 2024-03-13 | 1.1277 | 1.1277 |
| 2024-03-12 | 1.1279 | 1.1279 |
| 2024-03-11 | 1.1281 | 1.1281 |
| 2024-03-08 | 1.1280 | 1.1280 |
| 2024-03-07 | 1.1280 | 1.1280 |
| 2024-03-06 | 1.1279 | 1.1279 |
| 2024-03-05 | 1.1278 | 1.1278 |
| 2024-03-04 | 1.1277 | 1.1277 |
| 2024-03-01 | 1.1275 | 1.1275 |
| 2024-02-29 | 1.1277 | 1.1277 |
| 2024-02-28 | 1.1275 | 1.1275 |
| 2024-02-27 | 1.1274 | 1.1274 |
| 2024-02-26 | 1.1271 | 1.1271 |
| 2024-02-23 | 1.1268 | 1.1268 |
| 2024-02-22 | 1.1266 | 1.1266 |
| 2024-02-21 | 1.1263 | 1.1263 |
| 2024-02-20 | 1.1261 | 1.1261 |
| 2024-02-19 | 1.1258 | 1.1258 |
| 2024-02-08 | 1.1250 | 1.1250 |
| 2024-02-07 | 1.1249 | 1.1249 |
| 2024-02-06 | 1.1247 | 1.1247 |
| 2024-02-05 | 1.1248 | 1.1248 |
| 2024-02-02 | 1.1242 | 1.1242 |
| 2024-02-01 | 1.1241 | 1.1241 |
| 2024-01-31 | 1.1239 | 1.1239 |
| 2024-01-30 | 1.1236 | 1.1236 |
| 2024-01-29 | 1.1232 | 1.1232 |
| 2024-01-26 | 1.1229 | 1.1229 |
| 2024-01-25 | 1.1228 | 1.1228 |
| 2024-01-24 | 1.1227 | 1.1227 |
| 2024-01-23 | 1.1226 | 1.1226 |
| 2024-01-22 | 1.1225 | 1.1225 |
| 2024-01-19 | 1.1222 | 1.1222 |
| 2024-01-18 | 1.1220 | 1.1220 |
| 2024-01-17 | 1.1218 | 1.1218 |
| 2024-01-16 | 1.1217 | 1.1217 |
| 2024-01-15 | 1.1216 | 1.1216 |
| 2024-01-12 | 1.1215 | 1.1215 |
| 2024-01-11 | 1.1214 | 1.1214 |
| 2024-01-10 | 1.1213 | 1.1213 |
| 2024-01-09 | 1.1211 | 1.1211 |
| 2024-01-08 | 1.1209 | 1.1209 |
| 2024-01-05 | 1.1206 | 1.1206 |
| 2024-01-04 | 1.1203 | 1.1203 |
| 2024-01-03 | 1.1202 | 1.1202 |
| 2024-01-02 | 1.1203 | 1.1203 |
| 2023-12-31 | 1.1201 | 1.1201 |
| 2023-12-29 | 1.1200 | 1.1200 |
| 2023-12-28 | 1.1196 | 1.1196 |
| 2023-12-27 | 1.1191 | 1.1191 |
| 2023-12-26 | 1.1185 | 1.1185 |
| 2023-12-25 | 1.1182 | 1.1182 |
| 2023-12-22 | 1.1179 | 1.1179 |
| 2023-12-21 | 1.1176 | 1.1176 |
| 2023-12-20 | 1.1176 | 1.1176 |
| 2023-12-19 | 1.1175 | 1.1175 |
| 2023-12-18 | 1.1173 | 1.1173 |
| 2023-12-15 | 1.1169 | 1.1169 |
| 2023-12-14 | 1.1165 | 1.1165 |
| 2023-12-13 | 1.1162 | 1.1162 |
| 2023-12-12 | 1.1159 | 1.1159 |
| 2023-12-11 | 1.1158 | 1.1158 |
| 2023-12-08 | 1.1156 | 1.1156 |
| 2023-12-07 | 1.1155 | 1.1155 |
| 2023-12-06 | 1.1155 | 1.1155 |
| 2023-12-05 | 1.1157 | 1.1157 |
| 2023-12-04 | 1.1157 | 1.1157 |
| 2023-12-01 | 1.1156 | 1.1156 |
| 2023-11-30 | 1.1155 | 1.1155 |
| 2023-11-29 | 1.1153 | 1.1153 |
| 2023-11-28 | 1.1153 | 1.1153 |
| 2023-11-27 | 1.1153 | 1.1153 |
| 2023-11-24 | 1.1154 | 1.1154 |
| 2023-11-23 | 1.1154 | 1.1154 |
| 2023-11-22 | 1.1156 | 1.1156 |
| 2023-11-21 | 1.1157 | 1.1157 |
| 2023-11-20 | 1.1157 | 1.1157 |
| 2023-11-17 | 1.1154 | 1.1154 |
| 2023-11-16 | 1.1152 | 1.1152 |
| 2023-11-15 | 1.1150 | 1.1150 |
| 2023-11-14 | 1.1148 | 1.1148 |
| 2023-11-13 | 1.1148 | 1.1148 |
| 2023-11-10 | 1.1144 | 1.1144 |
| 2023-11-09 | 1.1143 | 1.1143 |
| 2023-11-08 | 1.1142 | 1.1142 |
| 2023-11-07 | 1.1141 | 1.1141 |
| 2023-11-06 | 1.1141 | 1.1141 |
| 2023-11-03 | 1.1139 | 1.1139 |
| 2023-11-02 | 1.1137 | 1.1137 |
| 2023-11-01 | 1.1134 | 1.1134 |
| 2023-10-31 | 1.1133 | 1.1133 |
| 2023-10-30 | 1.1131 | 1.1131 |
| 2023-10-27 | 1.1128 | 1.1128 |
