招商鑫悦中短债C(006630)
2025-07-29
1.1515
-0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.1521 | 1.2246 |
| 2025-07-07 | 1.1522 | 1.2247 |
| 2025-07-04 | 1.1520 | 1.2245 |
| 2025-07-03 | 1.1519 | 1.2244 |
| 2025-07-02 | 1.1517 | 1.2242 |
| 2025-07-01 | 1.1513 | 1.2238 |
| 2025-06-30 | 1.1511 | 1.2236 |
| 2025-06-27 | 1.1510 | 1.2235 |
| 2025-06-26 | 1.1508 | 1.2233 |
| 2025-06-25 | 1.1509 | 1.2234 |
| 2025-06-24 | 1.1510 | 1.2235 |
| 2025-06-23 | 1.1511 | 1.2236 |
| 2025-06-20 | 1.1509 | 1.2234 |
| 2025-06-19 | 1.1509 | 1.2234 |
| 2025-06-18 | 1.1507 | 1.2232 |
| 2025-06-17 | 1.1507 | 1.2232 |
| 2025-06-16 | 1.1505 | 1.2230 |
| 2025-06-13 | 1.1504 | 1.2229 |
| 2025-06-12 | 1.1503 | 1.2228 |
| 2025-06-11 | 1.1503 | 1.2228 |
| 2025-06-10 | 1.1503 | 1.2228 |
| 2025-06-09 | 1.1502 | 1.2227 |
| 2025-06-06 | 1.1500 | 1.2225 |
| 2025-06-05 | 1.1497 | 1.2222 |
| 2025-06-04 | 1.1496 | 1.2221 |
| 2025-06-03 | 1.1496 | 1.2221 |
| 2025-05-30 | 1.1495 | 1.2220 |
| 2025-05-29 | 1.1493 | 1.2218 |
| 2025-05-28 | 1.1495 | 1.2220 |
| 2025-05-27 | 1.1496 | 1.2221 |
| 2025-05-26 | 1.1496 | 1.2221 |
| 2025-05-23 | 1.1495 | 1.2220 |
| 2025-05-22 | 1.1495 | 1.2220 |
| 2025-05-21 | 1.1494 | 1.2219 |
| 2025-05-20 | 1.1493 | 1.2218 |
| 2025-05-19 | 1.1492 | 1.2217 |
| 2025-05-16 | 1.1491 | 1.2216 |
| 2025-05-15 | 1.1492 | 1.2217 |
| 2025-05-14 | 1.1492 | 1.2217 |
| 2025-05-13 | 1.1491 | 1.2216 |
| 2025-05-12 | 1.1489 | 1.2214 |
| 2025-05-09 | 1.1488 | 1.2213 |
| 2025-05-08 | 1.1486 | 1.2211 |
| 2025-05-07 | 1.1482 | 1.2207 |
| 2025-05-06 | 1.1481 | 1.2206 |
| 2025-04-30 | 1.1479 | 1.2204 |
| 2025-04-29 | 1.1477 | 1.2202 |
| 2025-04-28 | 1.1475 | 1.2200 |
| 2025-04-25 | 1.1474 | 1.2199 |
| 2025-04-24 | 1.1474 | 1.2199 |
| 2025-04-23 | 1.1474 | 1.2199 |
| 2025-04-22 | 1.1474 | 1.2199 |
| 2025-04-21 | 1.1474 | 1.2199 |
| 2025-04-18 | 1.1474 | 1.2199 |
| 2025-04-17 | 1.1473 | 1.2198 |
| 2025-04-16 | 1.1473 | 1.2198 |
| 2025-04-15 | 1.1472 | 1.2197 |
| 2025-04-14 | 1.1472 | 1.2197 |
| 2025-04-11 | 1.1470 | 1.2195 |
| 2025-04-10 | 1.1470 | 1.2195 |
| 2025-04-09 | 1.1469 | 1.2194 |
| 2025-04-08 | 1.1469 | 1.2194 |
| 2025-04-07 | 1.1471 | 1.2196 |
| 2025-04-03 | 1.1464 | 1.2189 |
| 2025-04-02 | 1.1458 | 1.2183 |
| 2025-04-01 | 1.1457 | 1.2182 |
| 2025-03-31 | 1.1456 | 1.2181 |
| 2025-03-28 | 1.1454 | 1.2179 |
| 2025-03-27 | 1.1454 | 1.2179 |
| 2025-03-26 | 1.1453 | 1.2178 |
| 2025-03-25 | 1.1452 | 1.2177 |
| 2025-03-24 | 1.1450 | 1.2175 |
| 2025-03-21 | 1.1446 | 1.2171 |
| 2025-03-20 | 1.1444 | 1.2169 |
| 2025-03-19 | 1.1441 | 1.2166 |
| 2025-03-18 | 1.1440 | 1.2165 |
| 2025-03-17 | 1.1438 | 1.2163 |
| 2025-03-14 | 1.1439 | 1.2164 |
| 2025-03-13 | 1.1436 | 1.2161 |
| 2025-03-12 | 1.1433 | 1.2158 |
| 2025-03-11 | 1.1430 | 1.2155 |
| 2025-03-10 | 1.1434 | 1.2159 |
| 2025-03-07 | 1.1434 | 1.2159 |
| 2025-03-06 | 1.1439 | 1.2164 |
| 2025-03-05 | 1.1440 | 1.2165 |
| 2025-03-04 | 1.1439 | 1.2164 |
| 2025-03-03 | 1.1438 | 1.2163 |
| 2025-02-28 | 1.1435 | 1.2160 |
| 2025-02-27 | 1.1435 | 1.2160 |
| 2025-02-26 | 1.1436 | 1.2161 |
| 2025-02-25 | 1.1434 | 1.2159 |
| 2025-02-24 | 1.1435 | 1.2160 |
| 2025-02-21 | 1.1440 | 1.2165 |
| 2025-02-20 | 1.1444 | 1.2169 |
| 2025-02-19 | 1.1446 | 1.2171 |
| 2025-02-18 | 1.1446 | 1.2171 |
| 2025-02-17 | 1.1450 | 1.2175 |
| 2025-02-14 | 1.1453 | 1.2178 |
| 2025-02-13 | 1.1456 | 1.2181 |
| 2025-02-12 | 1.1457 | 1.2182 |
| 2025-02-11 | 1.1457 | 1.2182 |
| 2025-02-10 | 1.1457 | 1.2182 |
| 2025-02-07 | 1.1459 | 1.2184 |
| 2025-02-06 | 1.1457 | 1.2182 |
| 2025-02-05 | 1.1454 | 1.2179 |
