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A(006629)
2024-05-10
1.1319
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1319 | 1.2078 |
| 2024-05-09 | 1.1318 | 1.2077 |
| 2024-05-08 | 1.1320 | 1.2079 |
| 2024-05-07 | 1.1318 | 1.2077 |
| 2024-05-06 | 1.1312 | 1.2071 |
| 2024-04-30 | 1.1306 | 1.2065 |
| 2024-04-29 | 1.1300 | 1.2059 |
| 2024-04-26 | 1.1308 | 1.2067 |
| 2024-04-25 | 1.1313 | 1.2072 |
| 2024-04-24 | 1.1315 | 1.2074 |
| 2024-04-23 | 1.1321 | 1.2080 |
| 2024-04-22 | 1.1317 | 1.2076 |
| 2024-04-19 | 1.1313 | 1.2072 |
| 2024-04-18 | 1.1310 | 1.2069 |
| 2024-04-17 | 1.1306 | 1.2065 |
| 2024-04-16 | 1.1303 | 1.2062 |
| 2024-04-15 | 1.1302 | 1.2061 |
| 2024-04-12 | 1.1298 | 1.2057 |
| 2024-04-11 | 1.1292 | 1.2051 |
| 2024-04-10 | 1.1289 | 1.2048 |
| 2024-04-09 | 1.1287 | 1.2046 |
| 2024-04-08 | 1.1283 | 1.2042 |
| 2024-04-03 | 1.1278 | 1.2037 |
| 2024-04-02 | 1.1275 | 1.2034 |
| 2024-04-01 | 1.1272 | 1.2031 |
| 2024-03-29 | 1.1270 | 1.2029 |
| 2024-03-28 | 1.1268 | 1.2027 |
| 2024-03-27 | 1.1266 | 1.2025 |
| 2024-03-26 | 1.1265 | 1.2024 |
| 2024-03-25 | 1.1265 | 1.2024 |
| 2024-03-22 | 1.1263 | 1.2022 |
| 2024-03-21 | 1.1263 | 1.2022 |
| 2024-03-20 | 1.1261 | 1.2020 |
| 2024-03-19 | 1.1261 | 1.2020 |
| 2024-03-18 | 1.1258 | 1.2017 |
| 2024-03-15 | 1.1255 | 1.2014 |
| 2024-03-14 | 1.1254 | 1.2013 |
| 2024-03-13 | 1.1256 | 1.2015 |
| 2024-03-12 | 1.1257 | 1.2016 |
| 2024-03-11 | 1.1260 | 1.2019 |
| 2024-03-08 | 1.1260 | 1.2019 |
| 2024-03-07 | 1.1259 | 1.2018 |
| 2024-03-06 | 1.1258 | 1.2017 |
| 2024-03-05 | 1.1256 | 1.2015 |
| 2024-03-04 | 1.1256 | 1.2015 |
| 2024-03-01 | 1.1254 | 1.2013 |
| 2024-02-29 | 1.1256 | 1.2015 |
| 2024-02-28 | 1.1254 | 1.2013 |
| 2024-02-27 | 1.1252 | 1.2011 |
| 2024-02-26 | 1.1250 | 1.2009 |
| 2024-02-23 | 1.1246 | 1.2005 |
| 2024-02-22 | 1.1243 | 1.2002 |
| 2024-02-21 | 1.1240 | 1.1999 |
| 2024-02-20 | 1.1237 | 1.1996 |
| 2024-02-19 | 1.1234 | 1.1993 |
| 2024-02-08 | 1.1226 | 1.1985 |
| 2024-02-07 | 1.1224 | 1.1983 |
| 2024-02-06 | 1.1223 | 1.1982 |
| 2024-02-05 | 1.1224 | 1.1983 |
| 2024-02-02 | 1.1218 | 1.1977 |
| 2024-02-01 | 1.1217 | 1.1976 |
| 2024-01-31 | 1.1215 | 1.1974 |
| 2024-01-30 | 1.1211 | 1.1970 |
| 2024-01-29 | 1.1206 | 1.1965 |
| 2024-01-26 | 1.1203 | 1.1962 |
| 2024-01-25 | 1.1202 | 1.1961 |
| 2024-01-24 | 1.1200 | 1.1959 |
| 2024-01-23 | 1.1199 | 1.1958 |
| 2024-01-22 | 1.1198 | 1.1957 |
| 2024-01-19 | 1.1194 | 1.1953 |
| 2024-01-18 | 1.1191 | 1.1950 |
| 2024-01-17 | 1.1189 | 1.1948 |
| 2024-01-16 | 1.1187 | 1.1946 |
| 2024-01-15 | 1.1186 | 1.1945 |
| 2024-01-12 | 1.1184 | 1.1943 |
| 2024-01-11 | 1.1184 | 1.1943 |
| 2024-01-10 | 1.1183 | 1.1942 |
| 2024-01-09 | 1.1182 | 1.1941 |
| 2024-01-08 | 1.1179 | 1.1938 |
| 2024-01-05 | 1.1175 | 1.1934 |
| 2024-01-04 | 1.1171 | 1.1930 |
| 2024-01-03 | 1.1169 | 1.1928 |
| 2024-01-02 | 1.1170 | 1.1929 |
| 2023-12-31 | 1.1167 | 1.1926 |
| 2023-12-29 | 1.1166 | 1.1925 |
| 2023-12-28 | 1.1161 | 1.1920 |
| 2023-12-27 | 1.1156 | 1.1915 |
| 2023-12-26 | 1.1150 | 1.1909 |
| 2023-12-25 | 1.1146 | 1.1905 |
| 2023-12-22 | 1.1143 | 1.1902 |
| 2023-12-21 | 1.1140 | 1.1899 |
| 2023-12-20 | 1.1138 | 1.1897 |
| 2023-12-19 | 1.1136 | 1.1895 |
| 2023-12-18 | 1.1134 | 1.1893 |
| 2023-12-15 | 1.1130 | 1.1889 |
| 2023-12-14 | 1.1125 | 1.1884 |
| 2023-12-13 | 1.1123 | 1.1882 |
| 2023-12-12 | 1.1119 | 1.1878 |
| 2023-12-11 | 1.1119 | 1.1878 |
| 2023-12-08 | 1.1116 | 1.1875 |
| 2023-12-07 | 1.1116 | 1.1875 |
| 2023-12-06 | 1.1116 | 1.1875 |
| 2023-12-05 | 1.1117 | 1.1876 |
| 2023-12-04 | 1.1118 | 1.1877 |
| 2023-12-01 | 1.1117 | 1.1876 |
| 2023-11-30 | 1.1116 | 1.1875 |
| 2023-11-29 | 1.1114 | 1.1873 |
| 2023-11-28 | 1.1115 | 1.1874 |
| 2023-11-27 | 1.1114 | 1.1873 |
| 2023-11-24 | 1.1114 | 1.1873 |
| 2023-11-23 | 1.1114 | 1.1873 |
| 2023-11-22 | 1.1116 | 1.1875 |
| 2023-11-21 | 1.1117 | 1.1876 |
| 2023-11-20 | 1.1116 | 1.1875 |
| 2023-11-17 | 1.1114 | 1.1873 |
| 2023-11-16 | 1.1111 | 1.1870 |
| 2023-11-15 | 1.1109 | 1.1868 |
| 2023-11-14 | 1.1108 | 1.1867 |
