招商鑫悦中短债C(006630)
2025-05-26
1.1496
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 1.1450 | 1.2175 |
| 2025-01-24 | 1.1443 | 1.2168 |
| 2025-01-23 | 1.1445 | 1.2170 |
| 2025-01-22 | 1.1447 | 1.2172 |
| 2025-01-21 | 1.1444 | 1.2169 |
| 2025-01-20 | 1.1444 | 1.2169 |
| 2025-01-17 | 1.1444 | 1.2169 |
| 2025-01-16 | 1.1445 | 1.2170 |
| 2025-01-15 | 1.1449 | 1.2174 |
| 2025-01-14 | 1.1449 | 1.2174 |
| 2025-01-13 | 1.1449 | 1.2174 |
| 2025-01-10 | 1.1453 | 1.2178 |
| 2025-01-09 | 1.1454 | 1.2179 |
| 2025-01-08 | 1.1458 | 1.2183 |
| 2025-01-07 | 1.1459 | 1.2184 |
| 2025-01-06 | 1.1461 | 1.2186 |
| 2025-01-03 | 1.1459 | 1.2184 |
| 2025-01-02 | 1.1455 | 1.2180 |
| 2024-12-31 | 1.1448 | 1.2173 |
| 2024-12-30 | 1.1443 | 1.2168 |
| 2024-12-27 | 1.1441 | 1.2166 |
| 2024-12-26 | 1.1436 | 1.2161 |
| 2024-12-25 | 1.1437 | 1.2162 |
| 2024-12-24 | 1.1440 | 1.2165 |
| 2024-12-23 | 1.1441 | 1.2166 |
| 2024-12-20 | 1.1437 | 1.2162 |
| 2024-12-19 | 1.1429 | 1.2154 |
| 2024-12-18 | 1.1430 | 1.2155 |
| 2024-12-17 | 1.1434 | 1.2159 |
| 2024-12-16 | 1.1437 | 1.2162 |
| 2024-12-13 | 1.1426 | 1.2151 |
| 2024-12-12 | 1.1416 | 1.2141 |
| 2024-12-11 | 1.1414 | 1.2139 |
| 2024-12-10 | 1.1413 | 1.2138 |
| 2024-12-09 | 1.1400 | 1.2125 |
| 2024-12-06 | 1.1397 | 1.2122 |
| 2024-12-05 | 1.1396 | 1.2121 |
| 2024-12-04 | 1.1394 | 1.2119 |
| 2024-12-03 | 1.1388 | 1.2113 |
| 2024-12-02 | 1.1387 | 1.2112 |
| 2024-11-29 | 1.1375 | 1.2100 |
