招商鑫悦中短债D(019463)
2025-01-27
1.1543
0.0520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1543 | 1.1543 |
| 2025-01-24 | 1.1537 | 1.1537 |
| 2025-01-23 | 1.1538 | 1.1538 |
| 2025-01-22 | 1.1540 | 1.1540 |
| 2025-01-21 | 1.1538 | 1.1538 |
| 2025-01-20 | 1.1537 | 1.1537 |
| 2025-01-17 | 1.1537 | 1.1537 |
| 2025-01-16 | 1.1539 | 1.1539 |
| 2025-01-15 | 1.1542 | 1.1542 |
| 2025-01-14 | 1.1542 | 1.1542 |
| 2025-01-13 | 1.1542 | 1.1542 |
| 2025-01-10 | 1.1546 | 1.1546 |
| 2025-01-09 | 1.1547 | 1.1547 |
| 2025-01-08 | 1.1551 | 1.1551 |
| 2025-01-07 | 1.1552 | 1.1552 |
| 2025-01-06 | 1.1554 | 1.1554 |
| 2025-01-03 | 1.1552 | 1.1552 |
| 2025-01-02 | 1.1547 | 1.1547 |
| 2024-12-31 | 1.1541 | 1.1541 |
| 2024-12-30 | 1.1535 | 1.1535 |
| 2024-12-27 | 1.1533 | 1.1533 |
| 2024-12-26 | 1.1528 | 1.1528 |
| 2024-12-25 | 1.1529 | 1.1529 |
| 2024-12-24 | 1.1532 | 1.1532 |
| 2024-12-23 | 1.1533 | 1.1533 |
| 2024-12-20 | 1.1529 | 1.1529 |
| 2024-12-19 | 1.1521 | 1.1521 |
| 2024-12-18 | 1.1521 | 1.1521 |
| 2024-12-17 | 1.1525 | 1.1525 |
| 2024-12-16 | 1.1528 | 1.1528 |
| 2024-12-13 | 1.1517 | 1.1517 |
| 2024-12-12 | 1.1507 | 1.1507 |
| 2024-12-11 | 1.1505 | 1.1505 |
| 2024-12-10 | 1.1504 | 1.1504 |
| 2024-12-09 | 1.1491 | 1.1491 |
| 2024-12-06 | 1.1487 | 1.1487 |
| 2024-12-05 | 1.1487 | 1.1487 |
| 2024-12-04 | 1.1484 | 1.1484 |
| 2024-12-03 | 1.1478 | 1.1478 |
| 2024-12-02 | 1.1477 | 1.1477 |
| 2024-11-29 | 1.1465 | 1.1465 |
| 2024-11-28 | 1.1460 | 1.1460 |
| 2024-11-27 | 1.1457 | 1.1457 |
| 2024-11-26 | 1.1456 | 1.1456 |
| 2024-11-25 | 1.1454 | 1.1454 |
| 2024-11-22 | 1.1451 | 1.1451 |
| 2024-11-21 | 1.1449 | 1.1449 |
| 2024-11-20 | 1.1447 | 1.1447 |
| 2024-11-19 | 1.1447 | 1.1447 |
| 2024-11-18 | 1.1446 | 1.1446 |
| 2024-11-15 | 1.1446 | 1.1446 |
| 2024-11-14 | 1.1444 | 1.1444 |
| 2024-11-13 | 1.1442 | 1.1442 |
| 2024-11-12 | 1.1442 | 1.1442 |
| 2024-11-11 | 1.1440 | 1.1440 |
| 2024-11-08 | 1.1437 | 1.1437 |
| 2024-11-07 | 1.1435 | 1.1435 |
| 2024-11-06 | 1.1431 | 1.1431 |
| 2024-11-05 | 1.1429 | 1.1429 |
| 2024-11-04 | 1.1428 | 1.1428 |
| 2024-11-01 | 1.1426 | 1.1426 |
| 2024-10-31 | 1.1421 | 1.1421 |
| 2024-10-30 | 1.1419 | 1.1419 |
| 2024-10-29 | 1.1418 | 1.1418 |
| 2024-10-28 | 1.1418 | 1.1418 |
| 2024-10-25 | 1.1416 | 1.1416 |
| 2024-10-24 | 1.1415 | 1.1415 |
| 2024-10-23 | 1.1415 | 1.1415 |
| 2024-10-22 | 1.1418 | 1.1418 |
| 2024-10-21 | 1.1420 | 1.1420 |
| 2024-10-18 | 1.1419 | 1.1419 |
| 2024-10-17 | 1.1419 | 1.1419 |
| 2024-10-16 | 1.1417 | 1.1417 |
| 2024-10-15 | 1.1415 | 1.1415 |
| 2024-10-14 | 1.1411 | 1.1411 |
| 2024-10-11 | 1.1401 | 1.1401 |
| 2024-10-10 | 1.1388 | 1.1388 |
| 2024-10-09 | 1.1381 | 1.1381 |
| 2024-10-08 | 1.1392 | 1.1392 |
| 2024-09-30 | 1.1398 | 1.1398 |
| 2024-09-27 | 1.1415 | 1.1415 |
| 2024-09-26 | 1.1426 | 1.1426 |
| 2024-09-25 | 1.1428 | 1.1428 |
| 2024-09-24 | 1.1424 | 1.1424 |
| 2024-09-23 | 1.1424 | 1.1424 |
| 2024-09-20 | 1.1423 | 1.1423 |
| 2024-09-19 | 1.1423 | 1.1423 |
| 2024-09-18 | 1.1423 | 1.1423 |
| 2024-09-13 | 1.1418 | 1.1418 |
| 2024-09-12 | 1.1416 | 1.1416 |
| 2024-09-11 | 1.1415 | 1.1415 |
| 2024-09-10 | 1.1413 | 1.1413 |
| 2024-09-09 | 1.1413 | 1.1413 |
| 2024-09-06 | 1.1411 | 1.1411 |
| 2024-09-05 | 1.1410 | 1.1410 |
| 2024-09-04 | 1.1409 | 1.1409 |
| 2024-09-03 | 1.1407 | 1.1407 |
| 2024-09-02 | 1.1406 | 1.1406 |
| 2024-08-30 | 1.1401 | 1.1401 |
| 2024-08-29 | 1.1400 | 1.1400 |
| 2024-08-28 | 1.1397 | 1.1397 |
| 2024-08-27 | 1.1396 | 1.1396 |
| 2024-08-26 | 1.1401 | 1.1401 |
| 2024-08-23 | 1.1402 | 1.1402 |
| 2024-08-22 | 1.1404 | 1.1404 |
| 2024-08-21 | 1.1403 | 1.1403 |
| 2024-08-20 | 1.1406 | 1.1406 |
| 2024-08-19 | 1.1406 | 1.1406 |
| 2024-08-16 | 1.1405 | 1.1405 |
| 2024-08-15 | 1.1404 | 1.1404 |
| 2024-08-14 | 1.1405 | 1.1405 |
| 2024-08-13 | 1.1402 | 1.1402 |
| 2024-08-12 | 1.1400 | 1.1400 |
| 2024-08-09 | 1.1408 | 1.1408 |
| 2024-08-08 | 1.1411 | 1.1411 |
| 2024-08-07 | 1.1412 | 1.1412 |
| 2024-08-06 | 1.1411 | 1.1411 |
