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)
2024-04-24
1.1236
-0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1236 | 1.1961 |
| 2024-04-23 | 1.1242 | 1.1967 |
| 2024-04-22 | 1.1239 | 1.1964 |
| 2024-04-19 | 1.1235 | 1.1960 |
| 2024-04-18 | 1.1231 | 1.1956 |
| 2024-04-17 | 1.1227 | 1.1952 |
| 2024-04-16 | 1.1224 | 1.1949 |
| 2024-04-15 | 1.1224 | 1.1949 |
| 2024-04-12 | 1.1220 | 1.1945 |
| 2024-04-11 | 1.1214 | 1.1939 |
| 2024-04-10 | 1.1211 | 1.1936 |
| 2024-04-09 | 1.1209 | 1.1934 |
| 2024-04-08 | 1.1205 | 1.1930 |
| 2024-04-03 | 1.1201 | 1.1926 |
| 2024-04-02 | 1.1197 | 1.1922 |
| 2024-04-01 | 1.1194 | 1.1919 |
| 2024-03-29 | 1.1193 | 1.1918 |
| 2024-03-28 | 1.1191 | 1.1916 |
| 2024-03-27 | 1.1189 | 1.1914 |
| 2024-03-26 | 1.1188 | 1.1913 |
| 2024-03-25 | 1.1188 | 1.1913 |
| 2024-03-22 | 1.1187 | 1.1912 |
| 2024-03-21 | 1.1186 | 1.1911 |
| 2024-03-20 | 1.1185 | 1.1910 |
| 2024-03-19 | 1.1184 | 1.1909 |
| 2024-03-18 | 1.1182 | 1.1907 |
| 2024-03-15 | 1.1179 | 1.1904 |
| 2024-03-14 | 1.1177 | 1.1902 |
| 2024-03-13 | 1.1179 | 1.1904 |
| 2024-03-12 | 1.1181 | 1.1906 |
| 2024-03-11 | 1.1184 | 1.1909 |
| 2024-03-08 | 1.1184 | 1.1909 |
| 2024-03-07 | 1.1183 | 1.1908 |
| 2024-03-06 | 1.1182 | 1.1907 |
| 2024-03-05 | 1.1181 | 1.1906 |
| 2024-03-04 | 1.1180 | 1.1905 |
| 2024-03-01 | 1.1178 | 1.1903 |
| 2024-02-29 | 1.1181 | 1.1906 |
| 2024-02-28 | 1.1178 | 1.1903 |
| 2024-02-27 | 1.1177 | 1.1902 |
| 2024-02-26 | 1.1174 | 1.1899 |
| 2024-02-23 | 1.1171 | 1.1896 |
| 2024-02-22 | 1.1168 | 1.1893 |
| 2024-02-21 | 1.1165 | 1.1890 |
| 2024-02-20 | 1.1163 | 1.1888 |
| 2024-02-19 | 1.1160 | 1.1885 |
| 2024-02-08 | 1.1152 | 1.1877 |
| 2024-02-07 | 1.1151 | 1.1876 |
| 2024-02-06 | 1.1149 | 1.1874 |
| 2024-02-05 | 1.1150 | 1.1875 |
| 2024-02-02 | 1.1145 | 1.1870 |
| 2024-02-01 | 1.1144 | 1.1869 |
| 2024-01-31 | 1.1142 | 1.1867 |
| 2024-01-30 | 1.1138 | 1.1863 |
| 2024-01-29 | 1.1133 | 1.1858 |
| 2024-01-26 | 1.1131 | 1.1856 |
| 2024-01-25 | 1.1129 | 1.1854 |
| 2024-01-24 | 1.1127 | 1.1852 |
| 2024-01-23 | 1.1126 | 1.1851 |
| 2024-01-22 | 1.1126 | 1.1851 |
| 2024-01-19 | 1.1121 | 1.1846 |
| 2024-01-18 | 1.1119 | 1.1844 |
| 2024-01-17 | 1.1116 | 1.1841 |
| 2024-01-16 | 1.1115 | 1.1840 |
| 2024-01-15 | 1.1114 | 1.1839 |
| 2024-01-12 | 1.1112 | 1.1837 |
| 2024-01-11 | 1.1112 | 1.1837 |
| 2024-01-10 | 1.1112 | 1.1837 |
| 2024-01-09 | 1.1111 | 1.1836 |
| 2024-01-08 | 1.1107 | 1.1832 |
| 2024-01-05 | 1.1103 | 1.1828 |
| 2024-01-04 | 1.1100 | 1.1825 |
| 2024-01-03 | 1.1098 | 1.1823 |
| 2024-01-02 | 1.1098 | 1.1823 |
| 2023-12-31 | 1.1096 | 1.1821 |
| 2023-12-29 | 1.1095 | 1.1820 |
| 2023-12-28 | 1.1090 | 1.1815 |
| 2023-12-27 | 1.1085 | 1.1810 |
| 2023-12-26 | 1.1079 | 1.1804 |
| 2023-12-25 | 1.1076 | 1.1801 |
| 2023-12-22 | 1.1073 | 1.1798 |
| 2023-12-21 | 1.1069 | 1.1794 |
| 2023-12-20 | 1.1068 | 1.1793 |
| 2023-12-19 | 1.1066 | 1.1791 |
| 2023-12-18 | 1.1064 | 1.1789 |
| 2023-12-15 | 1.1060 | 1.1785 |
| 2023-12-14 | 1.1056 | 1.1781 |
| 2023-12-13 | 1.1053 | 1.1778 |
| 2023-12-12 | 1.1050 | 1.1775 |
| 2023-12-11 | 1.1050 | 1.1775 |
| 2023-12-08 | 1.1047 | 1.1772 |
| 2023-12-07 | 1.1046 | 1.1771 |
| 2023-12-06 | 1.1047 | 1.1772 |
| 2023-12-05 | 1.1048 | 1.1773 |
| 2023-12-04 | 1.1049 | 1.1774 |
| 2023-12-01 | 1.1048 | 1.1773 |
| 2023-11-30 | 1.1047 | 1.1772 |
| 2023-11-29 | 1.1046 | 1.1771 |
| 2023-11-28 | 1.1046 | 1.1771 |
| 2023-11-27 | 1.1045 | 1.1770 |
| 2023-11-24 | 1.1046 | 1.1771 |
| 2023-11-23 | 1.1045 | 1.1770 |
| 2023-11-22 | 1.1048 | 1.1773 |
| 2023-11-21 | 1.1048 | 1.1773 |
| 2023-11-20 | 1.1047 | 1.1772 |
| 2023-11-17 | 1.1045 | 1.1770 |
| 2023-11-16 | 1.1043 | 1.1768 |
| 2023-11-15 | 1.1041 | 1.1766 |
| 2023-11-14 | 1.1040 | 1.1765 |
| 2023-11-13 | 1.1039 | 1.1764 |
| 2023-11-10 | 1.1036 | 1.1761 |
| 2023-11-09 | 1.1035 | 1.1760 |
| 2023-11-08 | 1.1033 | 1.1758 |
| 2023-11-07 | 1.1032 | 1.1757 |
| 2023-11-06 | 1.1031 | 1.1756 |
| 2023-11-03 | 1.1029 | 1.1754 |
| 2023-11-02 | 1.1027 | 1.1752 |
| 2023-11-01 | 1.1024 | 1.1749 |
| 2023-10-31 | 1.1023 | 1.1748 |
| 2023-10-30 | 1.1021 | 1.1746 |
