招商鑫悦中短债C(006630)
2026-04-10
1.1639
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1639 | 1.2364 |
| 2026-04-09 | 1.1638 | 1.2363 |
| 2026-04-08 | 1.1638 | 1.2363 |
| 2026-04-07 | 1.1637 | 1.2362 |
| 2026-04-03 | 1.1633 | 1.2358 |
| 2026-04-02 | 1.1631 | 1.2356 |
| 2026-04-01 | 1.1630 | 1.2355 |
| 2026-03-31 | 1.1629 | 1.2354 |
| 2026-03-30 | 1.1628 | 1.2353 |
| 2026-03-27 | 1.1626 | 1.2351 |
| 2026-03-26 | 1.1624 | 1.2349 |
| 2026-03-25 | 1.1623 | 1.2348 |
| 2026-03-24 | 1.1622 | 1.2347 |
| 2026-03-23 | 1.1621 | 1.2346 |
| 2026-03-20 | 1.1621 | 1.2346 |
| 2026-03-19 | 1.1620 | 1.2345 |
| 2026-03-18 | 1.1618 | 1.2343 |
| 2026-03-17 | 1.1617 | 1.2342 |
| 2026-03-16 | 1.1616 | 1.2341 |
| 2026-03-13 | 1.1615 | 1.2340 |
| 2026-03-12 | 1.1614 | 1.2339 |
| 2026-03-11 | 1.1613 | 1.2338 |
| 2026-03-10 | 1.1612 | 1.2337 |
| 2026-03-09 | 1.1611 | 1.2336 |
| 2026-03-06 | 1.1611 | 1.2336 |
| 2026-03-05 | 1.1610 | 1.2335 |
| 2026-03-04 | 1.1609 | 1.2334 |
| 2026-03-03 | 1.1608 | 1.2333 |
| 2026-03-02 | 1.1607 | 1.2332 |
| 2026-02-27 | 1.1604 | 1.2329 |
| 2026-02-26 | 1.1603 | 1.2328 |
| 2026-02-25 | 1.1604 | 1.2329 |
| 2026-02-24 | 1.1604 | 1.2329 |
| 2026-02-13 | 1.1599 | 1.2324 |
| 2026-02-12 | 1.1598 | 1.2323 |
| 2026-02-11 | 1.1597 | 1.2322 |
| 2026-02-10 | 1.1596 | 1.2321 |
| 2026-02-09 | 1.1595 | 1.2320 |
| 2026-02-06 | 1.1592 | 1.2317 |
| 2026-02-05 | 1.1590 | 1.2315 |
| 2026-02-04 | 1.1589 | 1.2314 |
| 2026-02-03 | 1.1589 | 1.2314 |
| 2026-02-02 | 1.1589 | 1.2314 |
| 2026-01-30 | 1.1588 | 1.2313 |
| 2026-01-29 | 1.1587 | 1.2312 |
| 2026-01-28 | 1.1587 | 1.2312 |
| 2026-01-27 | 1.1587 | 1.2312 |
| 2026-01-26 | 1.1587 | 1.2312 |
| 2026-01-23 | 1.1585 | 1.2310 |
| 2026-01-22 | 1.1584 | 1.2309 |
| 2026-01-21 | 1.1583 | 1.2308 |
| 2026-01-20 | 1.1581 | 1.2306 |
| 2026-01-19 | 1.1580 | 1.2305 |
| 2026-01-16 | 1.1578 | 1.2303 |
| 2026-01-15 | 1.1577 | 1.2302 |
| 2026-01-14 | 1.1576 | 1.2301 |
| 2026-01-13 | 1.1576 | 1.2301 |
| 2026-01-12 | 1.1575 | 1.2300 |
| 2026-01-09 | 1.1574 | 1.2299 |
| 2026-01-08 | 1.1573 | 1.2298 |
| 2026-01-07 | 1.1573 | 1.2298 |
| 2026-01-06 | 1.1574 | 1.2299 |
| 2026-01-05 | 1.1574 | 1.2299 |
| 2025-12-31 | 1.1571 | 1.2296 |
| 2025-12-30 | 1.1570 | 1.2295 |
| 2025-12-29 | 1.1569 | 1.2294 |
| 2025-12-26 | 1.1567 | 1.2292 |
| 2025-12-25 | 1.1566 | 1.2291 |
| 2025-12-24 | 1.1566 | 1.2291 |
| 2025-12-23 | 1.1564 | 1.2289 |
| 2025-12-22 | 1.1563 | 1.2288 |
| 2025-12-19 | 1.1562 | 1.2287 |
| 2025-12-18 | 1.1560 | 1.2285 |
| 2025-12-17 | 1.1560 | 1.2285 |
| 2025-12-16 | 1.1559 | 1.2284 |
| 2025-12-15 | 1.1558 | 1.2283 |
| 2025-12-12 | 1.1558 | 1.2283 |
| 2025-12-11 | 1.1558 | 1.2283 |
| 2025-12-10 | 1.1556 | 1.2281 |
| 2025-12-09 | 1.1555 | 1.2280 |
| 2025-12-08 | 1.1554 | 1.2279 |
| 2025-12-05 | 1.1553 | 1.2278 |
| 2025-12-04 | 1.1553 | 1.2278 |
| 2025-12-03 | 1.1556 | 1.2281 |
| 2025-12-02 | 1.1557 | 1.2282 |
| 2025-12-01 | 1.1558 | 1.2283 |
| 2025-11-28 | 1.1557 | 1.2282 |
| 2025-11-27 | 1.1556 | 1.2281 |
| 2025-11-26 | 1.1557 | 1.2282 |
| 2025-11-25 | 1.1559 | 1.2284 |
| 2025-11-24 | 1.1560 | 1.2285 |
| 2025-11-21 | 1.1557 | 1.2282 |
| 2025-11-20 | 1.1558 | 1.2283 |
| 2025-11-19 | 1.1558 | 1.2283 |
| 2025-11-18 | 1.1560 | 1.2285 |
| 2025-11-17 | 1.1560 | 1.2285 |
| 2025-11-14 | 1.1559 | 1.2284 |
| 2025-11-13 | 1.1559 | 1.2284 |
| 2025-11-12 | 1.1558 | 1.2283 |
| 2025-11-11 | 1.1557 | 1.2282 |
| 2025-11-10 | 1.1557 | 1.2282 |
| 2025-11-07 | 1.1556 | 1.2281 |
| 2025-11-06 | 1.1556 | 1.2281 |
| 2025-11-05 | 1.1557 | 1.2282 |
| 2025-11-04 | 1.1556 | 1.2281 |
| 2025-11-03 | 1.1556 | 1.2281 |
| 2025-10-31 | 1.1554 | 1.2279 |
| 2025-10-30 | 1.1552 | 1.2277 |
| 2025-10-29 | 1.1550 | 1.2275 |
| 2025-10-28 | 1.1549 | 1.2274 |
| 2025-10-27 | 1.1547 | 1.2272 |
| 2025-10-24 | 1.1545 | 1.2270 |
| 2025-10-23 | 1.1545 | 1.2270 |
| 2025-10-22 | 1.1544 | 1.2269 |
| 2025-10-21 | 1.1543 | 1.2268 |
| 2025-10-20 | 1.1542 | 1.2267 |
| 2025-10-17 | 1.1541 | 1.2266 |
| 2025-10-16 | 1.1540 | 1.2265 |
