招商鑫悦中短债C(006630)
2026-10-09
1.1729
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1729 | 1.2454 |
| 2026-10-08 | 1.1727 | 1.2452 |
| 2026-09-30 | 1.1725 | 1.2450 |
| 2026-09-29 | 1.1727 | 1.2452 |
| 2026-09-28 | 1.1724 | 1.2449 |
| 2026-09-24 | 1.1723 | 1.2448 |
| 2026-09-23 | 1.1722 | 1.2447 |
| 2026-09-22 | 1.1721 | 1.2446 |
| 2026-09-21 | 1.1720 | 1.2445 |
| 2026-09-18 | 1.1718 | 1.2443 |
| 2026-09-17 | 1.1716 | 1.2441 |
| 2026-09-16 | 1.1715 | 1.2440 |
| 2026-09-15 | 1.1714 | 1.2439 |
| 2026-09-14 | 1.1713 | 1.2438 |
| 2026-09-11 | 1.1712 | 1.2437 |
| 2026-09-10 | 1.1712 | 1.2437 |
| 2026-09-09 | 1.1712 | 1.2437 |
| 2026-09-08 | 1.1711 | 1.2436 |
| 2026-09-07 | 1.1711 | 1.2436 |
| 2026-09-04 | 1.1709 | 1.2434 |
| 2026-09-03 | 1.1708 | 1.2433 |
| 2026-09-02 | 1.1706 | 1.2431 |
| 2026-09-01 | 1.1706 | 1.2431 |
| 2026-08-31 | 1.1704 | 1.2429 |
| 2026-08-28 | 1.1703 | 1.2428 |
| 2026-08-27 | 1.1703 | 1.2428 |
| 2026-08-26 | 1.1704 | 1.2429 |
| 2026-08-25 | 1.1704 | 1.2429 |
| 2026-08-24 | 1.1703 | 1.2428 |
| 2026-08-21 | 1.1701 | 1.2426 |
| 2026-08-20 | 1.1702 | 1.2427 |
| 2026-08-19 | 1.1703 | 1.2428 |
| 2026-08-18 | 1.1703 | 1.2428 |
| 2026-08-17 | 1.1701 | 1.2426 |
| 2026-08-14 | 1.1699 | 1.2424 |
| 2026-08-13 | 1.1698 | 1.2423 |
| 2026-08-12 | 1.1697 | 1.2422 |
| 2026-08-11 | 1.1696 | 1.2421 |
| 2026-08-10 | 1.1696 | 1.2421 |
| 2026-08-07 | 1.1693 | 1.2418 |
| 2026-08-06 | 1.1692 | 1.2417 |
| 2026-08-05 | 1.1692 | 1.2417 |
| 2026-08-04 | 1.1691 | 1.2416 |
| 2026-08-03 | 1.1690 | 1.2415 |
| 2026-07-31 | 1.1690 | 1.2415 |
| 2026-07-30 | 1.1689 | 1.2414 |
| 2026-07-29 | 1.1688 | 1.2413 |
| 2026-07-28 | 1.1688 | 1.2413 |
| 2026-07-27 | 1.1688 | 1.2413 |
| 2026-07-24 | 1.1688 | 1.2413 |
| 2026-07-23 | 1.1687 | 1.2412 |
| 2026-07-22 | 1.1687 | 1.2412 |
| 2026-07-21 | 1.1685 | 1.2410 |
| 2026-07-20 | 1.1685 | 1.2410 |
| 2026-07-17 | 1.1684 | 1.2409 |
| 2026-07-16 | 1.1684 | 1.2409 |
| 2026-07-15 | 1.1684 | 1.2409 |
| 2026-07-14 | 1.1683 | 1.2408 |
| 2026-07-13 | 1.1683 | 1.2408 |
| 2026-07-10 | 1.1683 | 1.2408 |
| 2026-07-09 | 1.1682 | 1.2407 |
| 2026-07-08 | 1.1682 | 1.2407 |
| 2026-07-07 | 1.1681 | 1.2406 |
| 2026-07-06 | 1.1680 | 1.2405 |
| 2026-07-03 | 1.1678 | 1.2403 |
| 2026-07-02 | 1.1677 | 1.2402 |
| 2026-07-01 | 1.1676 | 1.2401 |
| 2026-06-30 | 1.1679 | 1.2404 |
| 2026-06-29 | 1.1679 | 1.2404 |
| 2026-06-26 | 1.1676 | 1.2401 |
| 2026-06-25 | 1.1675 | 1.2400 |
| 2026-06-24 | 1.1673 | 1.2398 |
| 2026-06-23 | 1.1672 | 1.2397 |
| 2026-06-22 | 1.1674 | 1.2399 |
| 2026-06-18 | 1.1673 | 1.2398 |
| 2026-06-17 | 1.1672 | 1.2397 |
| 2026-06-16 | 1.1669 | 1.2394 |
| 2026-06-15 | 1.1667 | 1.2392 |
| 2026-06-12 | 1.1665 | 1.2390 |
| 2026-06-11 | 1.1665 | 1.2390 |
| 2026-06-10 | 1.1668 | 1.2393 |
| 2026-06-09 | 1.1670 | 1.2395 |
| 2026-06-08 | 1.1672 | 1.2397 |
| 2026-06-05 | 1.1673 | 1.2398 |
| 2026-06-04 | 1.1674 | 1.2399 |
| 2026-06-03 | 1.1673 | 1.2398 |
| 2026-06-02 | 1.1673 | 1.2398 |
| 2026-06-01 | 1.1673 | 1.2398 |
| 2026-05-29 | 1.1671 | 1.2396 |
| 2026-05-28 | 1.1670 | 1.2395 |
| 2026-05-27 | 1.1669 | 1.2394 |
| 2026-05-26 | 1.1667 | 1.2392 |
| 2026-05-25 | 1.1666 | 1.2391 |
| 2026-05-22 | 1.1664 | 1.2389 |
| 2026-05-21 | 1.1664 | 1.2389 |
| 2026-05-20 | 1.1663 | 1.2388 |
| 2026-05-19 | 1.1662 | 1.2387 |
| 2026-05-18 | 1.1661 | 1.2386 |
| 2026-05-15 | 1.1659 | 1.2384 |
| 2026-05-14 | 1.1659 | 1.2384 |
| 2026-05-13 | 1.1658 | 1.2383 |
| 2026-05-12 | 1.1657 | 1.2382 |
| 2026-05-11 | 1.1655 | 1.2380 |
| 2026-05-08 | 1.1653 | 1.2378 |
| 2026-05-07 | 1.1652 | 1.2377 |
| 2026-05-06 | 1.1652 | 1.2377 |
| 2026-04-30 | 1.1651 | 1.2376 |
| 2026-04-29 | 1.1651 | 1.2376 |
| 2026-04-28 | 1.1649 | 1.2374 |
| 2026-04-27 | 1.1649 | 1.2374 |
| 2026-04-24 | 1.1649 | 1.2374 |
| 2026-04-23 | 1.1648 | 1.2373 |
| 2026-04-22 | 1.1648 | 1.2373 |
| 2026-04-21 | 1.1646 | 1.2371 |
| 2026-04-20 | 1.1645 | 1.2370 |
| 2026-04-17 | 1.1644 | 1.2369 |
| 2026-04-16 | 1.1642 | 1.2367 |
| 2026-04-15 | 1.1642 | 1.2367 |
| 2026-04-14 | 1.1642 | 1.2367 |
