招商鑫福中短债A(008774)
2026-07-01
1.1950
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.1950 | 1.1950 |
| 2026-06-30 | 1.1951 | 1.1951 |
| 2026-06-29 | 1.1952 | 1.1952 |
| 2026-06-26 | 1.1950 | 1.1950 |
| 2026-06-25 | 1.1949 | 1.1949 |
| 2026-06-24 | 1.1947 | 1.1947 |
| 2026-06-23 | 1.1946 | 1.1946 |
| 2026-06-22 | 1.1947 | 1.1947 |
| 2026-06-18 | 1.1947 | 1.1947 |
| 2026-06-17 | 1.1945 | 1.1945 |
| 2026-06-16 | 1.1943 | 1.1943 |
| 2026-06-15 | 1.1941 | 1.1941 |
| 2026-06-12 | 1.1940 | 1.1940 |
| 2026-06-11 | 1.1940 | 1.1940 |
| 2026-06-10 | 1.1942 | 1.1942 |
| 2026-06-09 | 1.1943 | 1.1943 |
| 2026-06-08 | 1.1945 | 1.1945 |
| 2026-06-05 | 1.1945 | 1.1945 |
| 2026-06-04 | 1.1946 | 1.1946 |
| 2026-06-03 | 1.1945 | 1.1945 |
| 2026-06-02 | 1.1945 | 1.1945 |
| 2026-06-01 | 1.1945 | 1.1945 |
| 2026-05-29 | 1.1942 | 1.1942 |
| 2026-05-28 | 1.1941 | 1.1941 |
| 2026-05-27 | 1.1940 | 1.1940 |
| 2026-05-26 | 1.1938 | 1.1938 |
| 2026-05-25 | 1.1937 | 1.1937 |
| 2026-05-22 | 1.1934 | 1.1934 |
| 2026-05-21 | 1.1934 | 1.1934 |
| 2026-05-20 | 1.1934 | 1.1934 |
| 2026-05-19 | 1.1933 | 1.1933 |
| 2026-05-18 | 1.1931 | 1.1931 |
| 2026-05-15 | 1.1930 | 1.1930 |
| 2026-05-14 | 1.1929 | 1.1929 |
| 2026-05-13 | 1.1929 | 1.1929 |
| 2026-05-12 | 1.1927 | 1.1927 |
| 2026-05-11 | 1.1926 | 1.1926 |
| 2026-05-08 | 1.1925 | 1.1925 |
| 2026-05-07 | 1.1924 | 1.1924 |
| 2026-05-06 | 1.1923 | 1.1923 |
| 2026-04-30 | 1.1922 | 1.1922 |
| 2026-04-29 | 1.1922 | 1.1922 |
| 2026-04-28 | 1.1920 | 1.1920 |
| 2026-04-27 | 1.1919 | 1.1919 |
| 2026-04-24 | 1.1918 | 1.1918 |
| 2026-04-23 | 1.1918 | 1.1918 |
| 2026-04-22 | 1.1918 | 1.1918 |
| 2026-04-21 | 1.1916 | 1.1916 |
| 2026-04-20 | 1.1915 | 1.1915 |
| 2026-04-17 | 1.1913 | 1.1913 |
| 2026-04-16 | 1.1911 | 1.1911 |
| 2026-04-15 | 1.1911 | 1.1911 |
| 2026-04-14 | 1.1910 | 1.1910 |
| 2026-04-13 | 1.1909 | 1.1909 |
| 2026-04-10 | 1.1907 | 1.1907 |
| 2026-04-09 | 1.1906 | 1.1906 |
| 2026-04-08 | 1.1906 | 1.1906 |
| 2026-04-07 | 1.1905 | 1.1905 |
| 2026-04-03 | 1.1901 | 1.1901 |
| 2026-04-02 | 1.1898 | 1.1898 |
| 2026-04-01 | 1.1897 | 1.1897 |
| 2026-03-31 | 1.1897 | 1.1897 |
| 2026-03-30 | 1.1896 | 1.1896 |
| 2026-03-27 | 1.1892 | 1.1892 |
| 2026-03-26 | 1.1891 | 1.1891 |
| 2026-03-25 | 1.1890 | 1.1890 |
| 2026-03-24 | 1.1889 | 1.1889 |
| 2026-03-23 | 1.1888 | 1.1888 |
| 2026-03-20 | 1.1886 | 1.1886 |
| 2026-03-19 | 1.1885 | 1.1885 |
| 2026-03-18 | 1.1884 | 1.1884 |
| 2026-03-17 | 1.1882 | 1.1882 |
| 2026-03-16 | 1.1881 | 1.1881 |
| 2026-03-13 | 1.1881 | 1.1881 |
| 2026-03-12 | 1.1880 | 1.1880 |
| 2026-03-11 | 1.1879 | 1.1879 |
| 2026-03-10 | 1.1879 | 1.1879 |
| 2026-03-09 | 1.1878 | 1.1878 |
| 2026-03-06 | 1.1879 | 1.1879 |
| 2026-03-05 | 1.1878 | 1.1878 |
| 2026-03-04 | 1.1877 | 1.1877 |
| 2026-03-03 | 1.1875 | 1.1875 |
| 2026-03-02 | 1.1874 | 1.1874 |
| 2026-02-27 | 1.1871 | 1.1871 |
| 2026-02-26 | 1.1871 | 1.1871 |
| 2026-02-25 | 1.1871 | 1.1871 |
| 2026-02-24 | 1.1872 | 1.1872 |
| 2026-02-13 | 1.1866 | 1.1866 |
| 2026-02-12 | 1.1865 | 1.1865 |
| 2026-02-11 | 1.1864 | 1.1864 |
| 2026-02-10 | 1.1863 | 1.1863 |
| 2026-02-09 | 1.1862 | 1.1862 |
| 2026-02-06 | 1.1860 | 1.1860 |
| 2026-02-05 | 1.1858 | 1.1858 |
| 2026-02-04 | 1.1857 | 1.1857 |
| 2026-02-03 | 1.1856 | 1.1856 |
| 2026-02-02 | 1.1856 | 1.1856 |
| 2026-01-30 | 1.1855 | 1.1855 |
| 2026-01-29 | 1.1854 | 1.1854 |
| 2026-01-28 | 1.1854 | 1.1854 |
| 2026-01-27 | 1.1853 | 1.1853 |
| 2026-01-26 | 1.1853 | 1.1853 |
| 2026-01-23 | 1.1851 | 1.1851 |
| 2026-01-22 | 1.1850 | 1.1850 |
| 2026-01-21 | 1.1849 | 1.1849 |
| 2026-01-20 | 1.1848 | 1.1848 |
| 2026-01-19 | 1.1846 | 1.1846 |
| 2026-01-16 | 1.1845 | 1.1845 |
| 2026-01-15 | 1.1844 | 1.1844 |
| 2026-01-14 | 1.1843 | 1.1843 |
| 2026-01-13 | 1.1843 | 1.1843 |
| 2026-01-12 | 1.1842 | 1.1842 |
| 2026-01-09 | 1.1839 | 1.1839 |
| 2026-01-08 | 1.1838 | 1.1838 |
| 2026-01-07 | 1.1837 | 1.1837 |
| 2026-01-06 | 1.1838 | 1.1838 |
| 2026-01-05 | 1.1839 | 1.1839 |
