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
招商鑫悦中短债D(019463)
2024-05-08
1.1319
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1317 | 1.1317 |
| 2024-05-06 | 1.1311 | 1.1311 |
| 2024-04-30 | 1.1305 | 1.1305 |
| 2024-04-29 | 1.1299 | 1.1299 |
| 2024-04-26 | 1.1306 | 1.1306 |
| 2024-04-25 | 1.1312 | 1.1312 |
| 2024-04-24 | 1.1314 | 1.1314 |
| 2024-04-23 | 1.1319 | 1.1319 |
| 2024-04-22 | 1.1316 | 1.1316 |
| 2024-04-19 | 1.1312 | 1.1312 |
| 2024-04-18 | 1.1309 | 1.1309 |
| 2024-04-17 | 1.1305 | 1.1305 |
| 2024-04-16 | 1.1302 | 1.1302 |
| 2024-04-15 | 1.1301 | 1.1301 |
| 2024-04-12 | 1.1297 | 1.1297 |
| 2024-04-11 | 1.1291 | 1.1291 |
| 2024-04-10 | 1.1288 | 1.1288 |
| 2024-04-09 | 1.1286 | 1.1286 |
| 2024-04-08 | 1.1282 | 1.1282 |
| 2024-04-03 | 1.1278 | 1.1278 |
| 2024-04-02 | 1.1274 | 1.1274 |
| 2024-04-01 | 1.1271 | 1.1271 |
| 2024-03-29 | 1.1269 | 1.1269 |
| 2024-03-28 | 1.1267 | 1.1267 |
| 2024-03-27 | 1.1265 | 1.1265 |
| 2024-03-26 | 1.1264 | 1.1264 |
| 2024-03-25 | 1.1264 | 1.1264 |
| 2024-03-22 | 1.1262 | 1.1262 |
| 2024-03-21 | 1.1262 | 1.1262 |
| 2024-03-20 | 1.1260 | 1.1260 |
| 2024-03-19 | 1.1260 | 1.1260 |
| 2024-03-18 | 1.1258 | 1.1258 |
| 2024-03-15 | 1.1254 | 1.1254 |
| 2024-03-14 | 1.1253 | 1.1253 |
| 2024-03-13 | 1.1255 | 1.1255 |
| 2024-03-12 | 1.1256 | 1.1256 |
| 2024-03-11 | 1.1259 | 1.1259 |
| 2024-03-08 | 1.1259 | 1.1259 |
| 2024-03-07 | 1.1258 | 1.1258 |
| 2024-03-06 | 1.1257 | 1.1257 |
| 2024-03-05 | 1.1255 | 1.1255 |
| 2024-03-04 | 1.1255 | 1.1255 |
| 2024-03-01 | 1.1253 | 1.1253 |
| 2024-02-29 | 1.1255 | 1.1255 |
| 2024-02-28 | 1.1253 | 1.1253 |
| 2024-02-27 | 1.1251 | 1.1251 |
| 2024-02-26 | 1.1249 | 1.1249 |
| 2024-02-23 | 1.1245 | 1.1245 |
| 2024-02-22 | 1.1242 | 1.1242 |
| 2024-02-21 | 1.1239 | 1.1239 |
| 2024-02-20 | 1.1237 | 1.1237 |
| 2024-02-19 | 1.1233 | 1.1233 |
| 2024-02-08 | 1.1225 | 1.1225 |
| 2024-02-07 | 1.1224 | 1.1224 |
| 2024-02-06 | 1.1222 | 1.1222 |
| 2024-02-05 | 1.1223 | 1.1223 |
| 2024-02-02 | 1.1218 | 1.1218 |
| 2024-02-01 | 1.1216 | 1.1216 |
| 2024-01-31 | 1.1214 | 1.1214 |
| 2024-01-30 | 1.1210 | 1.1210 |
| 2024-01-29 | 1.1206 | 1.1206 |
| 2024-01-26 | 1.1203 | 1.1203 |
| 2024-01-25 | 1.1201 | 1.1201 |
| 2024-01-24 | 1.1199 | 1.1199 |
| 2024-01-23 | 1.1198 | 1.1198 |
| 2024-01-22 | 1.1197 | 1.1197 |
| 2024-01-19 | 1.1193 | 1.1193 |
| 2024-01-18 | 1.1190 | 1.1190 |
| 2024-01-17 | 1.1188 | 1.1188 |
| 2024-01-16 | 1.1186 | 1.1186 |
| 2024-01-15 | 1.1185 | 1.1185 |
| 2024-01-12 | 1.1183 | 1.1183 |
| 2024-01-11 | 1.1183 | 1.1183 |
| 2024-01-10 | 1.1183 | 1.1183 |
| 2024-01-09 | 1.1182 | 1.1182 |
| 2024-01-08 | 1.1178 | 1.1178 |
| 2024-01-05 | 1.1174 | 1.1174 |
| 2024-01-04 | 1.1171 | 1.1171 |
| 2024-01-03 | 1.1168 | 1.1168 |
| 2024-01-02 | 1.1169 | 1.1169 |
| 2023-12-31 | 1.1166 | 1.1166 |
| 2023-12-29 | 1.1164 | 1.1164 |
| 2023-12-28 | 1.1159 | 1.1159 |
| 2023-12-27 | 1.1154 | 1.1154 |
| 2023-12-26 | 1.1148 | 1.1148 |
| 2023-12-25 | 1.1145 | 1.1145 |
| 2023-12-22 | 1.1141 | 1.1141 |
| 2023-12-21 | 1.1138 | 1.1138 |
| 2023-12-20 | 1.1137 | 1.1137 |
| 2023-12-19 | 1.1135 | 1.1135 |
| 2023-12-18 | 1.1133 | 1.1133 |
| 2023-12-15 | 1.1128 | 1.1128 |
| 2023-12-14 | 1.1124 | 1.1124 |
| 2023-12-13 | 1.1121 | 1.1121 |
| 2023-12-12 | 1.1118 | 1.1118 |
| 2023-12-11 | 1.1118 | 1.1118 |
| 2023-12-08 | 1.1115 | 1.1115 |
| 2023-12-07 | 1.1114 | 1.1114 |
| 2023-12-06 | 1.1115 | 1.1115 |
| 2023-12-05 | 1.1116 | 1.1116 |
| 2023-12-04 | 1.1117 | 1.1117 |
| 2023-12-01 | 1.1116 | 1.1116 |
| 2023-11-30 | 1.1115 | 1.1115 |
| 2023-11-29 | 1.1113 | 1.1113 |
| 2023-11-28 | 1.1113 | 1.1113 |
| 2023-11-27 | 1.1113 | 1.1113 |
| 2023-11-24 | 1.1113 | 1.1113 |
| 2023-11-23 | 1.1112 | 1.1112 |
| 2023-11-22 | 1.1115 | 1.1115 |
| 2023-11-21 | 1.1115 | 1.1115 |
| 2023-11-20 | 1.1114 | 1.1114 |
| 2023-11-17 | 1.1112 | 1.1112 |
| 2023-11-16 | 1.1110 | 1.1110 |
| 2023-11-15 | 1.1108 | 1.1108 |
| 2023-11-14 | 1.1106 | 1.1106 |
| 2023-11-13 | 1.1105 | 1.1105 |
