基金业绩
基金费率
投资组合
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
招商资管增益添彩一个月持有期中短债债券A(970165)
2025-06-13
1.0708
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0708 | 1.0708 |
| 2025-06-12 | 1.0708 | 1.0708 |
| 2025-06-11 | 1.0708 | 1.0708 |
| 2025-06-10 | 1.0706 | 1.0706 |
| 2025-06-09 | 1.0705 | 1.0705 |
| 2025-06-06 | 1.0703 | 1.0703 |
| 2025-06-05 | 1.0700 | 1.0700 |
| 2025-06-04 | 1.0699 | 1.0699 |
| 2025-06-03 | 1.0698 | 1.0698 |
| 2025-05-30 | 1.0697 | 1.0697 |
| 2025-05-29 | 1.0694 | 1.0694 |
| 2025-05-28 | 1.0699 | 1.0699 |
| 2025-05-27 | 1.0699 | 1.0699 |
| 2025-05-26 | 1.0701 | 1.0701 |
| 2025-05-23 | 1.0700 | 1.0700 |
| 2025-05-22 | 1.0700 | 1.0700 |
| 2025-05-21 | 1.0699 | 1.0699 |
| 2025-05-20 | 1.0699 | 1.0699 |
| 2025-05-19 | 1.0698 | 1.0698 |
| 2025-05-16 | 1.0695 | 1.0695 |
| 2025-05-15 | 1.0697 | 1.0697 |
| 2025-05-14 | 1.0696 | 1.0696 |
| 2025-05-13 | 1.0696 | 1.0696 |
| 2025-05-12 | 1.0694 | 1.0694 |
| 2025-05-09 | 1.0696 | 1.0696 |
| 2025-05-08 | 1.0694 | 1.0694 |
| 2025-05-07 | 1.0686 | 1.0686 |
| 2025-05-06 | 1.0687 | 1.0687 |
| 2025-04-30 | 1.0684 | 1.0684 |
| 2025-04-29 | 1.0681 | 1.0681 |
| 2025-04-28 | 1.0677 | 1.0677 |
| 2025-04-25 | 1.0675 | 1.0675 |
| 2025-04-24 | 1.0675 | 1.0675 |
| 2025-04-23 | 1.0676 | 1.0676 |
| 2025-04-22 | 1.0678 | 1.0678 |
| 2025-04-21 | 1.0677 | 1.0677 |
| 2025-04-18 | 1.0678 | 1.0678 |
| 2025-04-17 | 1.0677 | 1.0677 |
| 2025-04-16 | 1.0678 | 1.0678 |
| 2025-04-15 | 1.0676 | 1.0676 |
| 2025-04-14 | 1.0675 | 1.0675 |
| 2025-04-11 | 1.0674 | 1.0674 |
| 2025-04-10 | 1.0674 | 1.0674 |
| 2025-04-09 | 1.0672 | 1.0672 |
| 2025-04-08 | 1.0673 | 1.0673 |
| 2025-04-07 | 1.0682 | 1.0682 |
| 2025-04-03 | 1.0668 | 1.0668 |
| 2025-04-02 | 1.0654 | 1.0654 |
| 2025-04-01 | 1.0648 | 1.0648 |
| 2025-03-31 | 1.0645 | 1.0645 |
| 2025-03-28 | 1.0642 | 1.0642 |
| 2025-03-27 | 1.0641 | 1.0641 |
| 2025-03-26 | 1.0641 | 1.0641 |
| 2025-03-25 | 1.0638 | 1.0638 |
| 2025-03-24 | 1.0637 | 1.0637 |
| 2025-03-21 | 1.0634 | 1.0634 |
| 2025-03-20 | 1.0633 | 1.0633 |
| 2025-03-19 | 1.0626 | 1.0626 |
| 2025-03-18 | 1.0622 | 1.0622 |
| 2025-03-17 | 1.0622 | 1.0622 |
| 2025-03-14 | 1.0629 | 1.0629 |
| 2025-03-13 | 1.0623 | 1.0623 |
| 2025-03-12 | 1.0618 | 1.0618 |
| 2025-03-11 | 1.0613 | 1.0613 |
| 2025-03-10 | 1.0623 | 1.0623 |
| 2025-03-07 | 1.0627 | 1.0627 |
| 2025-03-06 | 1.0638 | 1.0638 |
| 2025-03-05 | 1.0643 | 1.0643 |
| 2025-03-04 | 1.0641 | 1.0641 |
| 2025-03-03 | 1.0640 | 1.0640 |
| 2025-02-28 | 1.0633 | 1.0633 |
| 2025-02-27 | 1.0630 | 1.0630 |
