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招商鑫悦中短债C(006630)

2022-09-30     1.0857-0.0092%
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净值发布日期 单位净值 累计净值
2022-09-301.08571.1482
2022-09-291.08581.1483
2022-09-281.08591.1484
2022-09-271.08601.1485
2022-09-261.08631.1488
2022-09-231.08641.1489
2022-09-221.08641.1489
2022-09-211.08631.1488
2022-09-201.08611.1486
2022-09-191.08611.1486
2022-09-161.08601.1485
2022-09-151.08611.1486
2022-09-141.08601.1485
2022-09-131.08601.1485
2022-09-091.08581.1483
2022-09-081.08571.1482
2022-09-071.08571.1482
2022-09-061.08551.1480
2022-09-051.08551.1480
2022-09-021.08531.1478
2022-09-011.08511.1476
2022-08-311.08501.1475
2022-08-301.08491.1474
2022-08-291.08471.1472
2022-08-261.08451.1470
2022-08-251.08471.1472
2022-08-241.08501.1475
2022-08-231.08511.1476
2022-08-221.08521.1477
2022-08-191.08501.1475
2022-08-181.08501.1475
2022-08-171.08481.1473
2022-08-161.08481.1473
2022-08-151.08431.1468
2022-08-121.08351.1460
2022-08-111.08361.1461
2022-08-101.08381.1463
2022-08-091.08391.1464
2022-08-081.08421.1467
2022-08-051.08411.1466
2022-08-041.08401.1465
2022-08-031.08361.1461
2022-08-021.08341.1459
2022-08-011.08291.1454
2022-07-291.08221.1447
2022-07-281.08181.1443
2022-07-271.08181.1443
2022-07-261.08161.1441
2022-07-251.08131.1438
2022-07-221.08101.1435
2022-07-211.08091.1434
2022-07-201.08051.1430
2022-07-191.08021.1427
2022-07-181.08001.1425
2022-07-151.07951.1420
2022-07-141.07931.1418
2022-07-131.07901.1415
2022-07-121.07871.1412
2022-07-111.07841.1409
2022-07-081.07811.1406
2022-07-071.07791.1404
2022-07-061.07781.1403
2022-07-051.07761.1401
2022-07-041.07771.1402
2022-07-011.07781.1403
2022-06-301.07761.1401
2022-06-291.07731.1398
2022-06-281.07731.1398
2022-06-271.07731.1398
2022-06-241.07741.1399
2022-06-231.07731.1398
2022-06-221.07711.1396
2022-06-211.07701.1395
2022-06-201.07691.1394
2022-06-171.07681.1393
2022-06-161.07651.1390
2022-06-151.07641.1389
2022-06-141.07631.1388
2022-06-131.07631.1388
2022-06-101.07621.1387
2022-06-091.07611.1386
2022-06-081.07591.1384
2022-06-071.07591.1384
2022-06-061.07611.1386
2022-06-021.07641.1389
2022-06-011.07661.1391
2022-05-311.07671.1392
2022-05-301.07701.1395
2022-05-271.07691.1394
2022-05-261.07681.1393
2022-05-251.07651.1390
2022-05-241.07651.1390
2022-05-231.07641.1389
2022-05-201.07611.1386
2022-05-191.07601.1385
2022-05-181.07581.1383
2022-05-171.07551.1380
2022-05-161.07521.1377
2022-05-131.07491.1374
2022-05-121.07451.1370
2022-05-111.07421.1367
2022-05-101.07411.1366
2022-05-091.07371.1362
2022-05-061.07331.1358
2022-05-051.07321.1357
2022-04-291.07281.1353
2022-04-281.07261.1351
2022-04-271.07251.1350
2022-04-261.07241.1349
2022-04-251.07221.1347
2022-04-221.07181.1343
2022-04-211.07161.1341
2022-04-201.07141.1339
2022-04-191.07141.1339
2022-04-181.07131.1338
2022-04-151.07121.1337
2022-04-141.07101.1335
2022-04-131.07061.1331
2022-04-121.07041.1329
2022-04-111.07031.1328