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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商鑫诚短债D(022375)
2024-11-20
1.0655
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0655 | 1.0655 |
| 2024-11-19 | 1.0655 | 1.0655 |
| 2024-11-18 | 1.0655 | 1.0655 |
| 2024-11-15 | 1.0655 | 1.0655 |
| 2024-11-14 | 1.0655 | 1.0655 |
| 2024-11-13 | 1.0655 | 1.0655 |
| 2024-11-12 | 1.0655 | 1.0655 |
| 2024-11-11 | 1.0650 | 1.0650 |
| 2024-11-08 | 1.0650 | 1.0650 |
| 2024-11-07 | 1.0650 | 1.0650 |
| 2024-11-06 | 1.0650 | 1.0650 |
| 2024-11-05 | 1.0650 | 1.0650 |
| 2024-11-04 | 1.0650 | 1.0650 |
| 2024-11-01 | 1.0650 | 1.0650 |
| 2024-10-31 | 1.0650 | 1.0650 |
| 2024-10-30 | 1.0650 | 1.0650 |
| 2024-10-29 | 1.0650 | 1.0650 |
| 2024-10-28 | 1.0650 | 1.0650 |
