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
招商鑫嘉中短债债券A(017307)
2024-04-30
1.0439
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0439 | 1.0439 |
| 2024-04-29 | 1.0437 | 1.0437 |
| 2024-04-26 | 1.0438 | 1.0438 |
| 2024-04-25 | 1.0439 | 1.0439 |
| 2024-04-24 | 1.0439 | 1.0439 |
| 2024-04-23 | 1.0440 | 1.0440 |
| 2024-04-22 | 1.0439 | 1.0439 |
| 2024-04-19 | 1.0436 | 1.0436 |
| 2024-04-18 | 1.0434 | 1.0434 |
| 2024-04-17 | 1.0433 | 1.0433 |
| 2024-04-16 | 1.0432 | 1.0432 |
| 2024-04-15 | 1.0432 | 1.0432 |
| 2024-04-12 | 1.0430 | 1.0430 |
| 2024-04-11 | 1.0428 | 1.0428 |
| 2024-04-10 | 1.0426 | 1.0426 |
| 2024-04-09 | 1.0425 | 1.0425 |
| 2024-04-08 | 1.0424 | 1.0424 |
| 2024-04-03 | 1.0422 | 1.0422 |
| 2024-04-02 | 1.0420 | 1.0420 |
| 2024-04-01 | 1.0419 | 1.0419 |
| 2024-03-29 | 1.0417 | 1.0417 |
| 2024-03-28 | 1.0415 | 1.0415 |
| 2024-03-27 | 1.0413 | 1.0413 |
| 2024-03-26 | 1.0413 | 1.0413 |
| 2024-03-25 | 1.0412 | 1.0412 |
| 2024-03-22 | 1.0410 | 1.0410 |
| 2024-03-21 | 1.0410 | 1.0410 |
| 2024-03-20 | 1.0408 | 1.0408 |
| 2024-03-19 | 1.0408 | 1.0408 |
| 2024-03-18 | 1.0403 | 1.0403 |
| 2024-03-15 | 1.0399 | 1.0399 |
| 2024-03-14 | 1.0398 | 1.0398 |
| 2024-03-13 | 1.0398 | 1.0398 |
| 2024-03-12 | 1.0399 | 1.0399 |
| 2024-03-11 | 1.0399 | 1.0399 |
| 2024-03-08 | 1.0398 | 1.0398 |
| 2024-03-07 | 1.0397 | 1.0397 |
| 2024-03-06 | 1.0397 | 1.0397 |
| 2024-03-05 | 1.0394 | 1.0394 |
| 2024-03-04 | 1.0393 | 1.0393 |
| 2024-03-01 | 1.0391 | 1.0391 |
| 2024-02-29 | 1.0391 | 1.0391 |
| 2024-02-28 | 1.0389 | 1.0389 |
| 2024-02-27 | 1.0387 | 1.0387 |
| 2024-02-26 | 1.0386 | 1.0386 |
| 2024-02-23 | 1.0384 | 1.0384 |
| 2024-02-22 | 1.0382 | 1.0382 |
| 2024-02-21 | 1.0380 | 1.0380 |
| 2024-02-20 | 1.0378 | 1.0378 |
| 2024-02-19 | 1.0376 | 1.0376 |
| 2024-02-08 | 1.0366 | 1.0366 |
| 2024-02-07 | 1.0365 | 1.0365 |
| 2024-02-06 | 1.0363 | 1.0363 |
| 2024-02-05 | 1.0364 | 1.0364 |
| 2024-02-02 | 1.0360 | 1.0360 |
| 2024-02-01 | 1.0359 | 1.0359 |
| 2024-01-31 | 1.0357 | 1.0357 |
| 2024-01-30 | 1.0355 | 1.0355 |
| 2024-01-29 | 1.0351 | 1.0351 |
| 2024-01-26 | 1.0349 | 1.0349 |
| 2024-01-25 | 1.0348 | 1.0348 |
| 2024-01-24 | 1.0346 | 1.0346 |
| 2024-01-23 | 1.0345 | 1.0345 |
| 2024-01-22 | 1.0344 | 1.0344 |
| 2024-01-19 | 1.0341 | 1.0341 |
| 2024-01-18 | 1.0340 | 1.0340 |
| 2024-01-17 | 1.0338 | 1.0338 |
| 2024-01-16 | 1.0337 | 1.0337 |
| 2024-01-15 | 1.0336 | 1.0336 |
| 2024-01-12 | 1.0335 | 1.0335 |
| 2024-01-11 | 1.0333 | 1.0333 |
| 2024-01-10 | 1.0331 | 1.0331 |
| 2024-01-09 | 1.0330 | 1.0330 |
| 2024-01-08 | 1.0327 | 1.0327 |
| 2024-01-05 | 1.0324 | 1.0324 |
| 2024-01-04 | 1.0323 | 1.0323 |
| 2024-01-03 | 1.0322 | 1.0322 |
| 2024-01-02 | 1.0322 | 1.0322 |
| 2023-12-31 | 1.0320 | 1.0320 |
| 2023-12-29 | 1.0319 | 1.0319 |
| 2023-12-28 | 1.0315 | 1.0315 |
| 2023-12-27 | 1.0310 | 1.0310 |
| 2023-12-26 | 1.0306 | 1.0306 |
| 2023-12-25 | 1.0303 | 1.0303 |
| 2023-12-22 | 1.0301 | 1.0301 |
| 2023-12-21 | 1.0300 | 1.0300 |
| 2023-12-20 | 1.0299 | 1.0299 |
| 2023-12-19 | 1.0298 | 1.0298 |
| 2023-12-18 | 1.0297 | 1.0297 |
| 2023-12-15 | 1.0293 | 1.0293 |
| 2023-12-14 | 1.0290 | 1.0290 |
| 2023-12-13 | 1.0288 | 1.0288 |
| 2023-12-12 | 1.0286 | 1.0286 |
| 2023-12-11 | 1.0285 | 1.0285 |
| 2023-12-08 | 1.0283 | 1.0283 |
| 2023-12-07 | 1.0282 | 1.0282 |
| 2023-12-06 | 1.0282 | 1.0282 |
| 2023-12-05 | 1.0283 | 1.0283 |
| 2023-12-04 | 1.0283 | 1.0283 |
| 2023-12-01 | 1.0281 | 1.0281 |
| 2023-11-30 | 1.0280 | 1.0280 |
| 2023-11-29 | 1.0279 | 1.0279 |
| 2023-11-28 | 1.0278 | 1.0278 |
| 2023-11-27 | 1.0278 | 1.0278 |
| 2023-11-24 | 1.0277 | 1.0277 |
| 2023-11-23 | 1.0276 | 1.0276 |
| 2023-11-22 | 1.0276 | 1.0276 |
| 2023-11-21 | 1.0275 | 1.0275 |
| 2023-11-20 | 1.0275 | 1.0275 |
| 2023-11-17 | 1.0273 | 1.0273 |
| 2023-11-16 | 1.0271 | 1.0271 |
| 2023-11-15 | 1.0269 | 1.0269 |
| 2023-11-14 | 1.0268 | 1.0268 |
| 2023-11-13 | 1.0267 | 1.0267 |
| 2023-11-10 | 1.0264 | 1.0264 |
| 2023-11-09 | 1.0263 | 1.0263 |
| 2023-11-08 | 1.0261 | 1.0261 |
| 2023-11-07 | 1.0260 | 1.0260 |
