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招商鑫悦中短债C(006630)

2025-07-29     1.1515-0.0260%
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净值发布日期 单位净值 累计净值
2025-07-291.15151.2240
2025-07-281.15181.2243
2025-07-251.15141.2239
2025-07-241.15141.2239
2025-07-231.15201.2245
2025-07-221.15231.2248
2025-07-211.15251.2250
2025-07-181.15261.2251
2025-07-171.15251.2250
2025-07-161.15231.2248
2025-07-151.15221.2247
2025-07-141.15191.2244
2025-07-111.15201.2245
2025-07-101.15191.2244
2025-07-091.15211.2246
2025-07-081.15211.2246
2025-07-071.15221.2247
2025-07-041.15201.2245
2025-07-031.15191.2244
2025-07-021.15171.2242
2025-07-011.15131.2238
2025-06-301.15111.2236
2025-06-271.15101.2235
2025-06-261.15081.2233
2025-06-251.15091.2234
2025-06-241.15101.2235
2025-06-231.15111.2236
2025-06-201.15091.2234
2025-06-191.15091.2234
2025-06-181.15071.2232
2025-06-171.15071.2232
2025-06-161.15051.2230
2025-06-131.15041.2229
2025-06-121.15031.2228
2025-06-111.15031.2228
2025-06-101.15031.2228
2025-06-091.15021.2227
2025-06-061.15001.2225
2025-06-051.14971.2222
2025-06-041.14961.2221
2025-06-031.14961.2221
2025-05-301.14951.2220
2025-05-291.14931.2218
2025-05-281.14951.2220
2025-05-271.14961.2221
2025-05-261.14961.2221
2025-05-231.14951.2220
2025-05-221.14951.2220
2025-05-211.14941.2219
2025-05-201.14931.2218
2025-05-191.14921.2217
2025-05-161.14911.2216
2025-05-151.14921.2217
2025-05-141.14921.2217
2025-05-131.14911.2216
2025-05-121.14891.2214
2025-05-091.14881.2213
2025-05-081.14861.2211
2025-05-071.14821.2207
2025-05-061.14811.2206
2025-04-301.14791.2204
2025-04-291.14771.2202
2025-04-281.14751.2200
2025-04-251.14741.2199
2025-04-241.14741.2199
2025-04-231.14741.2199
2025-04-221.14741.2199
2025-04-211.14741.2199
2025-04-181.14741.2199
2025-04-171.14731.2198
2025-04-161.14731.2198
2025-04-151.14721.2197
2025-04-141.14721.2197
2025-04-111.14701.2195
2025-04-101.14701.2195
2025-04-091.14691.2194
2025-04-081.14691.2194
2025-04-071.14711.2196
2025-04-031.14641.2189
2025-04-021.14581.2183
2025-04-011.14571.2182
2025-03-311.14561.2181
2025-03-281.14541.2179
2025-03-271.14541.2179
2025-03-261.14531.2178
2025-03-251.14521.2177
2025-03-241.14501.2175
2025-03-211.14461.2171
2025-03-201.14441.2169
2025-03-191.14411.2166
2025-03-181.14401.2165
2025-03-171.14381.2163
2025-03-141.14391.2164
2025-03-131.14361.2161
2025-03-121.14331.2158
2025-03-111.14301.2155
2025-03-101.14341.2159
2025-03-071.14341.2159
2025-03-061.14391.2164
2025-03-051.14401.2165
2025-03-041.14391.2164
2025-03-031.14381.2163
2025-02-281.14351.2160
2025-02-271.14351.2160
2025-02-261.14361.2161
2025-02-251.14341.2159
2025-02-241.14351.2160
2025-02-211.14401.2165
2025-02-201.14441.2169
2025-02-191.14461.2171
2025-02-181.14461.2171
2025-02-171.14501.2175
2025-02-141.14531.2178
2025-02-131.14561.2181
2025-02-121.14571.2182
2025-02-111.14571.2182
2025-02-101.14571.2182
2025-02-071.14591.2184
2025-02-061.14571.2182
2025-02-051.14541.2179