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基金费率

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基金概况

财务数据

招商鑫悦中短债C(006630)

2020-10-21     1.02180.0294%
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净值发布日期 单位净值 累计净值
2020-10-211.02181.0686
2020-10-201.02151.0683
2020-10-191.02121.0680
2020-10-161.02091.0677
2020-10-151.02061.0674
2020-10-141.02051.0673
2020-10-131.02031.0671
2020-10-121.02021.0670
2020-10-091.02021.0670
2020-09-301.01941.0662
2020-09-291.01941.0662
2020-09-281.01931.0661
2020-09-251.01911.0659
2020-09-241.01911.0659
2020-09-231.01891.0657
2020-09-221.01881.0656
2020-09-211.01851.0653
2020-09-181.01811.0649
2020-09-171.01781.0646
2020-09-161.01771.0645
2020-09-151.01741.0642
2020-09-141.01691.0637
2020-09-111.01681.0636
2020-09-101.01661.0634
2020-09-091.01621.0630
2020-09-081.01591.0627
2020-09-071.01581.0626
2020-09-041.01611.0629
2020-09-031.01621.0630
2020-09-021.01661.0634
2020-09-011.01701.0638
2020-08-311.01691.0637
2020-08-281.01691.0637
2020-08-271.01761.0644
2020-08-261.01811.0649
2020-08-251.01871.0655
2020-08-241.01951.0663
2020-08-211.01951.0663
2020-08-201.01981.0666
2020-08-191.06681.0668
2020-08-181.06671.0667
2020-08-171.06631.0663
2020-08-141.06551.0655
2020-08-131.06511.0651
2020-08-121.06471.0647
2020-08-111.06441.0644
2020-08-101.06411.0641
2020-08-071.06371.0637
2020-08-061.06351.0635
2020-08-051.06321.0632
2020-08-041.06301.0630
2020-08-031.06281.0628
2020-07-311.06301.0630
2020-07-301.06331.0633
2020-07-291.06361.0636
2020-07-281.06411.0641
2020-07-271.06381.0638
2020-07-241.06301.0630
2020-07-231.06191.0619
2020-07-221.06111.0611
2020-07-211.06001.0600
2020-07-201.05831.0583
2020-07-171.05751.0575
2020-07-161.05691.0569
2020-07-151.05621.0562
2020-07-141.05601.0560
2020-07-131.05661.0566
2020-07-101.05831.0583
2020-07-091.05951.0595
2020-07-081.06271.0627
2020-07-071.06371.0637
2020-07-061.06601.0660
2020-07-031.06721.0672
2020-07-021.06691.0669
2020-07-011.06661.0666
2020-06-301.06621.0662
2020-06-291.06611.0661
2020-06-241.06541.0654
2020-06-231.06511.0651
2020-06-221.06691.0669
2020-06-191.06781.0678
2020-06-181.06811.0681
2020-06-171.06791.0679
2020-06-161.06851.0685
2020-06-151.06921.0692
2020-06-121.06811.0681
2020-06-111.06691.0669
2020-06-101.06621.0662
2020-06-091.06571.0657
2020-06-081.06501.0650
2020-06-051.06561.0656
2020-06-041.06781.0678
2020-06-031.06911.0691
2020-06-021.07171.0717
2020-06-011.07451.0745
2020-05-291.07471.0747
2020-05-281.07491.0749
2020-05-271.07531.0753
2020-05-261.07621.0762
2020-05-251.07721.0772
2020-05-221.07741.0774
2020-05-211.07651.0765
2020-05-201.07651.0765
2020-05-191.07661.0766
2020-05-181.07701.0770
2020-05-151.07711.0771
2020-05-141.07671.0767
2020-05-131.07671.0767
2020-05-121.07671.0767
2020-05-111.07711.0771
2020-05-081.07851.0785
2020-05-071.07951.0795
2020-05-061.08091.0809
2020-04-301.08101.0810
2020-04-291.08081.0808
2020-04-281.08051.0805
2020-04-271.08051.0805