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
招商资管招朝鑫中短债债券C(970182)
2025-06-13
1.0475
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0475 | 1.0475 |
| 2025-06-12 | 1.0475 | 1.0475 |
| 2025-06-11 | 1.0475 | 1.0475 |
| 2025-06-10 | 1.0474 | 1.0474 |
| 2025-06-09 | 1.0473 | 1.0473 |
| 2025-06-06 | 1.0471 | 1.0471 |
| 2025-06-05 | 1.0469 | 1.0469 |
| 2025-06-04 | 1.0468 | 1.0468 |
| 2025-06-03 | 1.0468 | 1.0468 |
| 2025-05-30 | 1.0467 | 1.0467 |
| 2025-05-29 | 1.0465 | 1.0465 |
| 2025-05-28 | 1.0468 | 1.0468 |
| 2025-05-27 | 1.0469 | 1.0469 |
| 2025-05-26 | 1.0469 | 1.0469 |
| 2025-05-23 | 1.0468 | 1.0468 |
| 2025-05-22 | 1.0468 | 1.0468 |
| 2025-05-21 | 1.0468 | 1.0468 |
| 2025-05-20 | 1.0468 | 1.0468 |
| 2025-05-19 | 1.0467 | 1.0467 |
| 2025-05-16 | 1.0466 | 1.0466 |
| 2025-05-15 | 1.0467 | 1.0467 |
| 2025-05-14 | 1.0466 | 1.0466 |
| 2025-05-13 | 1.0466 | 1.0466 |
| 2025-05-12 | 1.0465 | 1.0465 |
| 2025-05-09 | 1.0466 | 1.0466 |
| 2025-05-08 | 1.0463 | 1.0463 |
| 2025-05-07 | 1.0459 | 1.0459 |
| 2025-05-06 | 1.0459 | 1.0459 |
| 2025-04-30 | 1.0457 | 1.0457 |
| 2025-04-29 | 1.0456 | 1.0456 |
| 2025-04-28 | 1.0453 | 1.0453 |
| 2025-04-25 | 1.0451 | 1.0451 |
| 2025-04-24 | 1.0450 | 1.0450 |
| 2025-04-23 | 1.0451 | 1.0451 |
| 2025-04-22 | 1.0453 | 1.0453 |
| 2025-04-21 | 1.0451 | 1.0451 |
| 2025-04-18 | 1.0452 | 1.0452 |
| 2025-04-17 | 1.0451 | 1.0451 |
| 2025-04-16 | 1.0453 | 1.0453 |
| 2025-04-15 | 1.0451 | 1.0451 |
| 2025-04-14 | 1.0451 | 1.0451 |
| 2025-04-11 | 1.0450 | 1.0450 |
| 2025-04-10 | 1.0451 | 1.0451 |
| 2025-04-09 | 1.0450 | 1.0450 |
| 2025-04-08 | 1.0449 | 1.0449 |
| 2025-04-07 | 1.0451 | 1.0451 |
| 2025-04-03 | 1.0442 | 1.0442 |
| 2025-04-02 | 1.0434 | 1.0434 |
| 2025-04-01 | 1.0432 | 1.0432 |
| 2025-03-31 | 1.0432 | 1.0432 |
| 2025-03-28 | 1.0431 | 1.0431 |
| 2025-03-27 | 1.0430 | 1.0430 |
| 2025-03-26 | 1.0430 | 1.0430 |
| 2025-03-25 | 1.0429 | 1.0429 |
| 2025-03-24 | 1.0428 | 1.0428 |
| 2025-03-21 | 1.0427 | 1.0427 |
| 2025-03-20 | 1.0425 | 1.0425 |
| 2025-03-19 | 1.0421 | 1.0421 |
| 2025-03-18 | 1.0420 | 1.0420 |
| 2025-03-17 | 1.0419 | 1.0419 |
| 2025-03-14 | 1.0420 | 1.0420 |
| 2025-03-13 | 1.0418 | 1.0418 |
| 2025-03-12 | 1.0415 | 1.0415 |
| 2025-03-11 | 1.0413 | 1.0413 |
| 2025-03-10 | 1.0415 | 1.0415 |
| 2025-03-07 | 1.0414 | 1.0414 |
| 2025-03-06 | 1.0419 | 1.0419 |
| 2025-03-05 | 1.0421 | 1.0421 |
| 2025-03-04 | 1.0420 | 1.0420 |
| 2025-03-03 | 1.0418 | 1.0418 |
| 2025-02-28 | 1.0415 | 1.0415 |
| 2025-02-27 | 1.0415 | 1.0415 |
| 2025-02-26 | 1.0417 | 1.0417 |
| 2025-02-25 | 1.0415 | 1.0415 |
| 2025-02-24 | 1.0417 | 1.0417 |
| 2025-02-21 | 1.0422 | 1.0422 |
| 2025-02-20 | 1.0425 | 1.0425 |
| 2025-02-19 | 1.0429 | 1.0429 |
| 2025-02-18 | 1.0429 | 1.0429 |
| 2025-02-17 | 1.0434 | 1.0434 |
| 2025-02-14 | 1.0435 | 1.0435 |
| 2025-02-13 | 1.0439 | 1.0439 |
| 2025-02-12 | 1.0440 | 1.0440 |
| 2025-02-11 | 1.0440 | 1.0440 |
| 2025-02-10 | 1.0441 | 1.0441 |
| 2025-02-07 | 1.0445 | 1.0445 |
| 2025-02-06 | 1.0444 | 1.0444 |
| 2025-02-05 | 1.0441 | 1.0441 |
| 2025-01-27 | 1.0439 | 1.0439 |
| 2025-01-24 | 1.0431 | 1.0431 |
| 2025-01-23 | 1.0432 | 1.0432 |
