招商鑫悦中短债A(006629)
2025-12-26
1.1687
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1687 | 1.2446 |
| 2025-12-25 | 1.1686 | 1.2445 |
| 2025-12-24 | 1.1685 | 1.2444 |
| 2025-12-23 | 1.1683 | 1.2442 |
| 2025-12-22 | 1.1682 | 1.2441 |
| 2025-12-19 | 1.1681 | 1.2440 |
| 2025-12-18 | 1.1679 | 1.2438 |
| 2025-12-17 | 1.1678 | 1.2437 |
| 2025-12-16 | 1.1677 | 1.2436 |
| 2025-12-15 | 1.1677 | 1.2436 |
| 2025-12-12 | 1.1676 | 1.2435 |
| 2025-12-11 | 1.1676 | 1.2435 |
| 2025-12-10 | 1.1674 | 1.2433 |
| 2025-12-09 | 1.1673 | 1.2432 |
| 2025-12-08 | 1.1672 | 1.2431 |
| 2025-12-05 | 1.1671 | 1.2430 |
| 2025-12-04 | 1.1671 | 1.2430 |
| 2025-12-03 | 1.1674 | 1.2433 |
| 2025-12-02 | 1.1675 | 1.2434 |
| 2025-12-01 | 1.1675 | 1.2434 |
| 2025-11-28 | 1.1675 | 1.2434 |
| 2025-11-27 | 1.1673 | 1.2432 |
| 2025-11-26 | 1.1674 | 1.2433 |
| 2025-11-25 | 1.1676 | 1.2435 |
| 2025-11-24 | 1.1677 | 1.2436 |
| 2025-11-21 | 1.1674 | 1.2433 |
| 2025-11-20 | 1.1675 | 1.2434 |
| 2025-11-19 | 1.1674 | 1.2433 |
| 2025-11-18 | 1.1677 | 1.2436 |
| 2025-11-17 | 1.1677 | 1.2436 |
| 2025-11-14 | 1.1675 | 1.2434 |
| 2025-11-13 | 1.1675 | 1.2434 |
| 2025-11-12 | 1.1675 | 1.2434 |
| 2025-11-11 | 1.1674 | 1.2433 |
| 2025-11-10 | 1.1673 | 1.2432 |
| 2025-11-07 | 1.1672 | 1.2431 |
| 2025-11-06 | 1.1672 | 1.2431 |
| 2025-11-05 | 1.1673 | 1.2432 |
| 2025-11-04 | 1.1672 | 1.2431 |
| 2025-11-03 | 1.1672 | 1.2431 |
| 2025-10-31 | 1.1670 | 1.2429 |
| 2025-10-30 | 1.1667 | 1.2426 |
| 2025-10-29 | 1.1666 | 1.2425 |
| 2025-10-28 | 1.1665 | 1.2424 |
| 2025-10-27 | 1.1663 | 1.2422 |
| 2025-10-24 | 1.1660 | 1.2419 |
| 2025-10-23 | 1.1660 | 1.2419 |
| 2025-10-22 | 1.1659 | 1.2418 |
| 2025-10-21 | 1.1658 | 1.2417 |
| 2025-10-20 | 1.1657 | 1.2416 |
| 2025-10-17 | 1.1656 | 1.2415 |
| 2025-10-16 | 1.1655 | 1.2414 |
| 2025-10-15 | 1.1654 | 1.2413 |
| 2025-10-14 | 1.1653 | 1.2412 |
| 2025-10-13 | 1.1653 | 1.2412 |
| 2025-10-10 | 1.1651 | 1.2410 |
| 2025-10-09 | 1.1650 | 1.2409 |
| 2025-09-30 | 1.1645 | 1.2404 |
| 2025-09-29 | 1.1643 | 1.2402 |
| 2025-09-26 | 1.1641 | 1.2400 |
| 2025-09-25 | 1.1641 | 1.2400 |
| 2025-09-24 | 1.1642 | 1.2401 |
| 2025-09-23 | 1.1645 | 1.2404 |
| 2025-09-22 | 1.1645 | 1.2404 |
| 2025-09-19 | 1.1644 | 1.2403 |
| 2025-09-18 | 1.1645 | 1.2404 |
| 2025-09-17 | 1.1645 | 1.2404 |
| 2025-09-16 | 1.1644 | 1.2403 |
| 2025-09-15 | 1.1644 | 1.2403 |
| 2025-09-12 | 1.1642 | 1.2401 |
| 2025-09-11 | 1.1641 | 1.2400 |
| 2025-09-10 | 1.1638 | 1.2397 |
| 2025-09-09 | 1.1639 | 1.2398 |
| 2025-09-08 | 1.1639 | 1.2398 |
| 2025-09-05 | 1.1639 | 1.2398 |
| 2025-09-04 | 1.1639 | 1.2398 |
| 2025-09-03 | 1.1638 | 1.2397 |
| 2025-09-02 | 1.1637 | 1.2396 |
| 2025-09-01 | 1.1636 | 1.2395 |
| 2025-08-29 | 1.1634 | 1.2393 |
| 2025-08-28 | 1.1634 | 1.2393 |
| 2025-08-27 | 1.1635 | 1.2394 |
| 2025-08-26 | 1.1634 | 1.2393 |
| 2025-08-25 | 1.1633 | 1.2392 |
| 2025-08-22 | 1.1630 | 1.2389 |
| 2025-08-21 | 1.1630 | 1.2389 |
| 2025-08-20 | 1.1630 | 1.2389 |
| 2025-08-19 | 1.1630 | 1.2389 |
| 2025-08-18 | 1.1630 | 1.2389 |
| 2025-08-15 | 1.1636 | 1.2395 |
| 2025-08-14 | 1.1637 | 1.2396 |
| 2025-08-13 | 1.1637 | 1.2396 |
| 2025-08-12 | 1.1637 | 1.2396 |
| 2025-08-11 | 1.1639 | 1.2398 |
| 2025-08-08 | 1.1640 | 1.2399 |
| 2025-08-07 | 1.1639 | 1.2398 |
| 2025-08-06 | 1.1638 | 1.2397 |
| 2025-08-05 | 1.1637 | 1.2396 |
| 2025-08-04 | 1.1635 | 1.2394 |
| 2025-08-01 | 1.1633 | 1.2392 |
| 2025-07-31 | 1.1631 | 1.2390 |
| 2025-07-30 | 1.1627 | 1.2386 |
| 2025-07-29 | 1.1624 | 1.2383 |
| 2025-07-28 | 1.1627 | 1.2386 |
| 2025-07-25 | 1.1623 | 1.2382 |
| 2025-07-24 | 1.1624 | 1.2383 |
| 2025-07-23 | 1.1629 | 1.2388 |
| 2025-07-22 | 1.1633 | 1.2392 |
| 2025-07-21 | 1.1634 | 1.2393 |
| 2025-07-18 | 1.1635 | 1.2394 |
| 2025-07-17 | 1.1634 | 1.2393 |
| 2025-07-16 | 1.1632 | 1.2391 |
| 2025-07-15 | 1.1631 | 1.2390 |
| 2025-07-14 | 1.1628 | 1.2387 |
| 2025-07-11 | 1.1629 | 1.2388 |
| 2025-07-10 | 1.1628 | 1.2387 |
| 2025-07-09 | 1.1629 | 1.2388 |
| 2025-07-08 | 1.1629 | 1.2388 |
| 2025-07-07 | 1.1630 | 1.2389 |
| 2025-07-04 | 1.1628 | 1.2387 |
