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
招商鑫利中短债债券C(016791)
2024-05-10
1.0526
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0526 | 1.0526 |
| 2024-05-09 | 1.0526 | 1.0526 |
| 2024-05-08 | 1.0526 | 1.0526 |
| 2024-05-07 | 1.0524 | 1.0524 |
| 2024-05-06 | 1.0522 | 1.0522 |
| 2024-04-30 | 1.0518 | 1.0518 |
| 2024-04-29 | 1.0516 | 1.0516 |
| 2024-04-26 | 1.0518 | 1.0518 |
| 2024-04-25 | 1.0520 | 1.0520 |
| 2024-04-24 | 1.0521 | 1.0521 |
| 2024-04-23 | 1.0522 | 1.0522 |
| 2024-04-22 | 1.0520 | 1.0520 |
| 2024-04-19 | 1.0517 | 1.0517 |
| 2024-04-18 | 1.0516 | 1.0516 |
| 2024-04-17 | 1.0514 | 1.0514 |
| 2024-04-16 | 1.0513 | 1.0513 |
| 2024-04-15 | 1.0513 | 1.0513 |
| 2024-04-12 | 1.0511 | 1.0511 |
| 2024-04-11 | 1.0508 | 1.0508 |
| 2024-04-10 | 1.0506 | 1.0506 |
| 2024-04-09 | 1.0505 | 1.0505 |
| 2024-04-08 | 1.0503 | 1.0503 |
| 2024-04-03 | 1.0499 | 1.0499 |
| 2024-04-02 | 1.0497 | 1.0497 |
| 2024-04-01 | 1.0495 | 1.0495 |
| 2024-03-29 | 1.0494 | 1.0494 |
| 2024-03-28 | 1.0492 | 1.0492 |
| 2024-03-27 | 1.0491 | 1.0491 |
| 2024-03-26 | 1.0490 | 1.0490 |
| 2024-03-25 | 1.0489 | 1.0489 |
| 2024-03-22 | 1.0488 | 1.0488 |
| 2024-03-21 | 1.0488 | 1.0488 |
| 2024-03-20 | 1.0487 | 1.0487 |
| 2024-03-19 | 1.0486 | 1.0486 |
| 2024-03-18 | 1.0485 | 1.0485 |
| 2024-03-15 | 1.0482 | 1.0482 |
| 2024-03-14 | 1.0481 | 1.0481 |
| 2024-03-13 | 1.0481 | 1.0481 |
| 2024-03-12 | 1.0483 | 1.0483 |
| 2024-03-11 | 1.0484 | 1.0484 |
| 2024-03-08 | 1.0483 | 1.0483 |
| 2024-03-07 | 1.0483 | 1.0483 |
| 2024-03-06 | 1.0482 | 1.0482 |
| 2024-03-05 | 1.0481 | 1.0481 |
| 2024-03-04 | 1.0480 | 1.0480 |
| 2024-03-01 | 1.0479 | 1.0479 |
| 2024-02-29 | 1.0479 | 1.0479 |
| 2024-02-28 | 1.0477 | 1.0477 |
| 2024-02-27 | 1.0477 | 1.0477 |
| 2024-02-26 | 1.0476 | 1.0476 |
| 2024-02-23 | 1.0474 | 1.0474 |
| 2024-02-22 | 1.0472 | 1.0472 |
| 2024-02-21 | 1.0470 | 1.0470 |
| 2024-02-20 | 1.0468 | 1.0468 |
| 2024-02-19 | 1.0466 | 1.0466 |
| 2024-02-08 | 1.0458 | 1.0458 |
| 2024-02-07 | 1.0457 | 1.0457 |
| 2024-02-06 | 1.0456 | 1.0456 |
| 2024-02-05 | 1.0456 | 1.0456 |
| 2024-02-02 | 1.0452 | 1.0452 |
| 2024-02-01 | 1.0451 | 1.0451 |
| 2024-01-31 | 1.0450 | 1.0450 |
| 2024-01-30 | 1.0449 | 1.0449 |
| 2024-01-29 | 1.0446 | 1.0446 |
| 2024-01-26 | 1.0444 | 1.0444 |
| 2024-01-25 | 1.0443 | 1.0443 |
| 2024-01-24 | 1.0442 | 1.0442 |
| 2024-01-23 | 1.0442 | 1.0442 |
| 2024-01-22 | 1.0441 | 1.0441 |
| 2024-01-19 | 1.0438 | 1.0438 |
| 2024-01-18 | 1.0437 | 1.0437 |
| 2024-01-17 | 1.0436 | 1.0436 |
| 2024-01-16 | 1.0435 | 1.0435 |
| 2024-01-15 | 1.0434 | 1.0434 |
| 2024-01-12 | 1.0432 | 1.0432 |
| 2024-01-11 | 1.0431 | 1.0431 |
| 2024-01-10 | 1.0431 | 1.0431 |
| 2024-01-09 | 1.0430 | 1.0430 |
| 2024-01-08 | 1.0428 | 1.0428 |
| 2024-01-05 | 1.0425 | 1.0425 |
| 2024-01-04 | 1.0424 | 1.0424 |
| 2024-01-03 | 1.0423 | 1.0423 |
| 2024-01-02 | 1.0423 | 1.0423 |
| 2023-12-31 | 1.0421 | 1.0421 |
| 2023-12-29 | 1.0420 | 1.0420 |
| 2023-12-28 | 1.0417 | 1.0417 |
| 2023-12-27 | 1.0413 | 1.0413 |
| 2023-12-26 | 1.0410 | 1.0410 |
| 2023-12-25 | 1.0407 | 1.0407 |
| 2023-12-22 | 1.0405 | 1.0405 |
| 2023-12-21 | 1.0403 | 1.0403 |
| 2023-12-20 | 1.0403 | 1.0403 |
| 2023-12-19 | 1.0403 | 1.0403 |
| 2023-12-18 | 1.0402 | 1.0402 |
| 2023-12-15 | 1.0399 | 1.0399 |
| 2023-12-14 | 1.0396 | 1.0396 |
| 2023-12-13 | 1.0395 | 1.0395 |
| 2023-12-12 | 1.0393 | 1.0393 |
| 2023-12-11 | 1.0392 | 1.0392 |
| 2023-12-08 | 1.0391 | 1.0391 |
| 2023-12-07 | 1.0390 | 1.0390 |
| 2023-12-06 | 1.0390 | 1.0390 |
| 2023-12-05 | 1.0390 | 1.0390 |
| 2023-12-04 | 1.0390 | 1.0390 |
| 2023-12-01 | 1.0389 | 1.0389 |
| 2023-11-30 | 1.0388 | 1.0388 |
| 2023-11-29 | 1.0386 | 1.0386 |
| 2023-11-28 | 1.0386 | 1.0386 |
| 2023-11-27 | 1.0386 | 1.0386 |
| 2023-11-24 | 1.0385 | 1.0385 |
| 2023-11-23 | 1.0384 | 1.0384 |
| 2023-11-22 | 1.0385 | 1.0385 |
| 2023-11-21 | 1.0385 | 1.0385 |
| 2023-11-20 | 1.0385 | 1.0385 |
| 2023-11-17 | 1.0384 | 1.0384 |
| 2023-11-16 | 1.0382 | 1.0382 |
| 2023-11-15 | 1.0380 | 1.0380 |
| 2023-11-14 | 1.0379 | 1.0379 |
