招商鑫悦中短债C(006630)
2025-12-31
1.1571
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1571 | 1.2296 |
| 2025-12-30 | 1.1570 | 1.2295 |
| 2025-12-29 | 1.1569 | 1.2294 |
| 2025-12-26 | 1.1567 | 1.2292 |
| 2025-12-25 | 1.1566 | 1.2291 |
| 2025-12-24 | 1.1566 | 1.2291 |
| 2025-12-23 | 1.1564 | 1.2289 |
| 2025-12-22 | 1.1563 | 1.2288 |
| 2025-12-19 | 1.1562 | 1.2287 |
| 2025-12-18 | 1.1560 | 1.2285 |
| 2025-12-17 | 1.1560 | 1.2285 |
| 2025-12-16 | 1.1559 | 1.2284 |
| 2025-12-15 | 1.1558 | 1.2283 |
| 2025-12-12 | 1.1558 | 1.2283 |
| 2025-12-11 | 1.1558 | 1.2283 |
| 2025-12-10 | 1.1556 | 1.2281 |
| 2025-12-09 | 1.1555 | 1.2280 |
| 2025-12-08 | 1.1554 | 1.2279 |
| 2025-12-05 | 1.1553 | 1.2278 |
| 2025-12-04 | 1.1553 | 1.2278 |
| 2025-12-03 | 1.1556 | 1.2281 |
| 2025-12-02 | 1.1557 | 1.2282 |
| 2025-12-01 | 1.1558 | 1.2283 |
| 2025-11-28 | 1.1557 | 1.2282 |
| 2025-11-27 | 1.1556 | 1.2281 |
| 2025-11-26 | 1.1557 | 1.2282 |
| 2025-11-25 | 1.1559 | 1.2284 |
| 2025-11-24 | 1.1560 | 1.2285 |
| 2025-11-21 | 1.1557 | 1.2282 |
| 2025-11-20 | 1.1558 | 1.2283 |
| 2025-11-19 | 1.1558 | 1.2283 |
| 2025-11-18 | 1.1560 | 1.2285 |
| 2025-11-17 | 1.1560 | 1.2285 |
| 2025-11-14 | 1.1559 | 1.2284 |
| 2025-11-13 | 1.1559 | 1.2284 |
| 2025-11-12 | 1.1558 | 1.2283 |
| 2025-11-11 | 1.1557 | 1.2282 |
| 2025-11-10 | 1.1557 | 1.2282 |
| 2025-11-07 | 1.1556 | 1.2281 |
| 2025-11-06 | 1.1556 | 1.2281 |
| 2025-11-05 | 1.1557 | 1.2282 |
| 2025-11-04 | 1.1556 | 1.2281 |
| 2025-11-03 | 1.1556 | 1.2281 |
| 2025-10-31 | 1.1554 | 1.2279 |
| 2025-10-30 | 1.1552 | 1.2277 |
| 2025-10-29 | 1.1550 | 1.2275 |
| 2025-10-28 | 1.1549 | 1.2274 |
| 2025-10-27 | 1.1547 | 1.2272 |
| 2025-10-24 | 1.1545 | 1.2270 |
| 2025-10-23 | 1.1545 | 1.2270 |
| 2025-10-22 | 1.1544 | 1.2269 |
| 2025-10-21 | 1.1543 | 1.2268 |
| 2025-10-20 | 1.1542 | 1.2267 |
| 2025-10-17 | 1.1541 | 1.2266 |
| 2025-10-16 | 1.1540 | 1.2265 |
| 2025-10-15 | 1.1539 | 1.2264 |
| 2025-10-14 | 1.1539 | 1.2264 |
| 2025-10-13 | 1.1539 | 1.2264 |
| 2025-10-10 | 1.1536 | 1.2261 |
| 2025-10-09 | 1.1535 | 1.2260 |
| 2025-09-30 | 1.1531 | 1.2256 |
| 2025-09-29 | 1.1530 | 1.2255 |
| 2025-09-26 | 1.1528 | 1.2253 |
| 2025-09-25 | 1.1528 | 1.2253 |
| 2025-09-24 | 1.1529 | 1.2254 |
| 2025-09-23 | 1.1532 | 1.2257 |
| 2025-09-22 | 1.1533 | 1.2258 |
| 2025-09-19 | 1.1532 | 1.2257 |
| 2025-09-18 | 1.1532 | 1.2257 |
| 2025-09-17 | 1.1532 | 1.2257 |
| 2025-09-16 | 1.1532 | 1.2257 |
| 2025-09-15 | 1.1531 | 1.2256 |
| 2025-09-12 | 1.1530 | 1.2255 |
| 2025-09-11 | 1.1529 | 1.2254 |
| 2025-09-10 | 1.1526 | 1.2251 |
| 2025-09-09 | 1.1527 | 1.2252 |
| 2025-09-08 | 1.1527 | 1.2252 |
| 2025-09-05 | 1.1527 | 1.2252 |
| 2025-09-04 | 1.1528 | 1.2253 |
| 2025-09-03 | 1.1526 | 1.2251 |
| 2025-09-02 | 1.1525 | 1.2250 |
| 2025-09-01 | 1.1524 | 1.2249 |
| 2025-08-29 | 1.1523 | 1.2248 |
| 2025-08-28 | 1.1523 | 1.2248 |
| 2025-08-27 | 1.1524 | 1.2249 |
| 2025-08-26 | 1.1523 | 1.2248 |
| 2025-08-25 | 1.1522 | 1.2247 |
| 2025-08-22 | 1.1519 | 1.2244 |
| 2025-08-21 | 1.1520 | 1.2245 |
| 2025-08-20 | 1.1519 | 1.2244 |
| 2025-08-19 | 1.1519 | 1.2244 |
| 2025-08-18 | 1.1520 | 1.2245 |
| 2025-08-15 | 1.1525 | 1.2250 |
| 2025-08-14 | 1.1527 | 1.2252 |
| 2025-08-13 | 1.1527 | 1.2252 |
| 2025-08-12 | 1.1527 | 1.2252 |
| 2025-08-11 | 1.1529 | 1.2254 |
| 2025-08-08 | 1.1530 | 1.2255 |
| 2025-08-07 | 1.1529 | 1.2254 |
| 2025-08-06 | 1.1528 | 1.2253 |
| 2025-08-05 | 1.1527 | 1.2252 |
| 2025-08-04 | 1.1526 | 1.2251 |
| 2025-08-01 | 1.1523 | 1.2248 |
| 2025-07-31 | 1.1522 | 1.2247 |
| 2025-07-30 | 1.1517 | 1.2242 |
| 2025-07-29 | 1.1515 | 1.2240 |
| 2025-07-28 | 1.1518 | 1.2243 |
| 2025-07-25 | 1.1514 | 1.2239 |
| 2025-07-24 | 1.1514 | 1.2239 |
| 2025-07-23 | 1.1520 | 1.2245 |
| 2025-07-22 | 1.1523 | 1.2248 |
| 2025-07-21 | 1.1525 | 1.2250 |
| 2025-07-18 | 1.1526 | 1.2251 |
| 2025-07-17 | 1.1525 | 1.2250 |
| 2025-07-16 | 1.1523 | 1.2248 |
| 2025-07-15 | 1.1522 | 1.2247 |
| 2025-07-14 | 1.1519 | 1.2244 |
| 2025-07-11 | 1.1520 | 1.2245 |
| 2025-07-10 | 1.1519 | 1.2244 |
| 2025-07-09 | 1.1521 | 1.2246 |
