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C(006630)
2022-09-30
1.0857
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0857 | 1.1482 |
| 2022-09-29 | 1.0858 | 1.1483 |
| 2022-09-28 | 1.0859 | 1.1484 |
| 2022-09-27 | 1.0860 | 1.1485 |
| 2022-09-26 | 1.0863 | 1.1488 |
| 2022-09-23 | 1.0864 | 1.1489 |
| 2022-09-22 | 1.0864 | 1.1489 |
| 2022-09-21 | 1.0863 | 1.1488 |
| 2022-09-20 | 1.0861 | 1.1486 |
| 2022-09-19 | 1.0861 | 1.1486 |
| 2022-09-16 | 1.0860 | 1.1485 |
| 2022-09-15 | 1.0861 | 1.1486 |
| 2022-09-14 | 1.0860 | 1.1485 |
| 2022-09-13 | 1.0860 | 1.1485 |
| 2022-09-09 | 1.0858 | 1.1483 |
| 2022-09-08 | 1.0857 | 1.1482 |
| 2022-09-07 | 1.0857 | 1.1482 |
| 2022-09-06 | 1.0855 | 1.1480 |
| 2022-09-05 | 1.0855 | 1.1480 |
| 2022-09-02 | 1.0853 | 1.1478 |
| 2022-09-01 | 1.0851 | 1.1476 |
| 2022-08-31 | 1.0850 | 1.1475 |
| 2022-08-30 | 1.0849 | 1.1474 |
| 2022-08-29 | 1.0847 | 1.1472 |
| 2022-08-26 | 1.0845 | 1.1470 |
| 2022-08-25 | 1.0847 | 1.1472 |
| 2022-08-24 | 1.0850 | 1.1475 |
| 2022-08-23 | 1.0851 | 1.1476 |
| 2022-08-22 | 1.0852 | 1.1477 |
| 2022-08-19 | 1.0850 | 1.1475 |
| 2022-08-18 | 1.0850 | 1.1475 |
| 2022-08-17 | 1.0848 | 1.1473 |
| 2022-08-16 | 1.0848 | 1.1473 |
| 2022-08-15 | 1.0843 | 1.1468 |
| 2022-08-12 | 1.0835 | 1.1460 |
| 2022-08-11 | 1.0836 | 1.1461 |
| 2022-08-10 | 1.0838 | 1.1463 |
| 2022-08-09 | 1.0839 | 1.1464 |
| 2022-08-08 | 1.0842 | 1.1467 |
| 2022-08-05 | 1.0841 | 1.1466 |
| 2022-08-04 | 1.0840 | 1.1465 |
| 2022-08-03 | 1.0836 | 1.1461 |
| 2022-08-02 | 1.0834 | 1.1459 |
| 2022-08-01 | 1.0829 | 1.1454 |
| 2022-07-29 | 1.0822 | 1.1447 |
| 2022-07-28 | 1.0818 | 1.1443 |
| 2022-07-27 | 1.0818 | 1.1443 |
| 2022-07-26 | 1.0816 | 1.1441 |
| 2022-07-25 | 1.0813 | 1.1438 |
| 2022-07-22 | 1.0810 | 1.1435 |
| 2022-07-21 | 1.0809 | 1.1434 |
| 2022-07-20 | 1.0805 | 1.1430 |
| 2022-07-19 | 1.0802 | 1.1427 |
| 2022-07-18 | 1.0800 | 1.1425 |
| 2022-07-15 | 1.0795 | 1.1420 |
| 2022-07-14 | 1.0793 | 1.1418 |
| 2022-07-13 | 1.0790 | 1.1415 |
| 2022-07-12 | 1.0787 | 1.1412 |
| 2022-07-11 | 1.0784 | 1.1409 |
| 2022-07-08 | 1.0781 | 1.1406 |
| 2022-07-07 | 1.0779 | 1.1404 |
| 2022-07-06 | 1.0778 | 1.1403 |
| 2022-07-05 | 1.0776 | 1.1401 |
| 2022-07-04 | 1.0777 | 1.1402 |
| 2022-07-01 | 1.0778 | 1.1403 |
| 2022-06-30 | 1.0776 | 1.1401 |
| 2022-06-29 | 1.0773 | 1.1398 |
| 2022-06-28 | 1.0773 | 1.1398 |
| 2022-06-27 | 1.0773 | 1.1398 |
| 2022-06-24 | 1.0774 | 1.1399 |
| 2022-06-23 | 1.0773 | 1.1398 |
| 2022-06-22 | 1.0771 | 1.1396 |
| 2022-06-21 | 1.0770 | 1.1395 |
| 2022-06-20 | 1.0769 | 1.1394 |
| 2022-06-17 | 1.0768 | 1.1393 |
| 2022-06-16 | 1.0765 | 1.1390 |
| 2022-06-15 | 1.0764 | 1.1389 |
| 2022-06-14 | 1.0763 | 1.1388 |
| 2022-06-13 | 1.0763 | 1.1388 |
| 2022-06-10 | 1.0762 | 1.1387 |
| 2022-06-09 | 1.0761 | 1.1386 |
| 2022-06-08 | 1.0759 | 1.1384 |
| 2022-06-07 | 1.0759 | 1.1384 |
| 2022-06-06 | 1.0761 | 1.1386 |
| 2022-06-02 | 1.0764 | 1.1389 |
| 2022-06-01 | 1.0766 | 1.1391 |
| 2022-05-31 | 1.0767 | 1.1392 |
| 2022-05-30 | 1.0770 | 1.1395 |
| 2022-05-27 | 1.0769 | 1.1394 |
| 2022-05-26 | 1.0768 | 1.1393 |
| 2022-05-25 | 1.0765 | 1.1390 |
| 2022-05-24 | 1.0765 | 1.1390 |
| 2022-05-23 | 1.0764 | 1.1389 |
| 2022-05-20 | 1.0761 | 1.1386 |
| 2022-05-19 | 1.0760 | 1.1385 |
| 2022-05-18 | 1.0758 | 1.1383 |
| 2022-05-17 | 1.0755 | 1.1380 |
| 2022-05-16 | 1.0752 | 1.1377 |
| 2022-05-13 | 1.0749 | 1.1374 |
| 2022-05-12 | 1.0745 | 1.1370 |
| 2022-05-11 | 1.0742 | 1.1367 |
| 2022-05-10 | 1.0741 | 1.1366 |
| 2022-05-09 | 1.0737 | 1.1362 |
| 2022-05-06 | 1.0733 | 1.1358 |
| 2022-05-05 | 1.0732 | 1.1357 |
| 2022-04-29 | 1.0728 | 1.1353 |
| 2022-04-28 | 1.0726 | 1.1351 |
| 2022-04-27 | 1.0725 | 1.1350 |
| 2022-04-26 | 1.0724 | 1.1349 |
| 2022-04-25 | 1.0722 | 1.1347 |
| 2022-04-22 | 1.0718 | 1.1343 |
| 2022-04-21 | 1.0716 | 1.1341 |
| 2022-04-20 | 1.0714 | 1.1339 |
| 2022-04-19 | 1.0714 | 1.1339 |
| 2022-04-18 | 1.0713 | 1.1338 |
| 2022-04-15 | 1.0712 | 1.1337 |
| 2022-04-14 | 1.0710 | 1.1335 |
| 2022-04-13 | 1.0706 | 1.1331 |
| 2022-04-12 | 1.0704 | 1.1329 |
| 2022-04-11 | 1.0703 | 1.1328 |
