招商鑫福中短债A(008774)
2026-04-01
1.1897
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1837 | 1.1837 |
| 2025-12-30 | 1.1836 | 1.1836 |
| 2025-12-29 | 1.1835 | 1.1835 |
| 2025-12-26 | 1.1835 | 1.1835 |
| 2025-12-25 | 1.1835 | 1.1835 |
| 2025-12-24 | 1.1834 | 1.1834 |
| 2025-12-23 | 1.1833 | 1.1833 |
| 2025-12-22 | 1.1832 | 1.1832 |
| 2025-12-19 | 1.1831 | 1.1831 |
| 2025-12-18 | 1.1829 | 1.1829 |
| 2025-12-17 | 1.1828 | 1.1828 |
| 2025-12-16 | 1.1826 | 1.1826 |
| 2025-12-15 | 1.1825 | 1.1825 |
| 2025-12-12 | 1.1826 | 1.1826 |
| 2025-12-11 | 1.1826 | 1.1826 |
| 2025-12-10 | 1.1825 | 1.1825 |
| 2025-12-09 | 1.1824 | 1.1824 |
| 2025-12-08 | 1.1823 | 1.1823 |
| 2025-12-05 | 1.1823 | 1.1823 |
| 2025-12-04 | 1.1822 | 1.1822 |
| 2025-12-03 | 1.1825 | 1.1825 |
| 2025-12-02 | 1.1825 | 1.1825 |
| 2025-12-01 | 1.1826 | 1.1826 |
| 2025-11-28 | 1.1825 | 1.1825 |
| 2025-11-27 | 1.1823 | 1.1823 |
| 2025-11-26 | 1.1824 | 1.1824 |
| 2025-11-25 | 1.1826 | 1.1826 |
| 2025-11-24 | 1.1826 | 1.1826 |
| 2025-11-21 | 1.1825 | 1.1825 |
| 2025-11-20 | 1.1825 | 1.1825 |
| 2025-11-19 | 1.1825 | 1.1825 |
| 2025-11-18 | 1.1825 | 1.1825 |
| 2025-11-17 | 1.1825 | 1.1825 |
| 2025-11-14 | 1.1823 | 1.1823 |
| 2025-11-13 | 1.1822 | 1.1822 |
| 2025-11-12 | 1.1822 | 1.1822 |
| 2025-11-11 | 1.1821 | 1.1821 |
| 2025-11-10 | 1.1820 | 1.1820 |
| 2025-11-07 | 1.1819 | 1.1819 |
| 2025-11-06 | 1.1819 | 1.1819 |
| 2025-11-05 | 1.1820 | 1.1820 |
| 2025-11-04 | 1.1819 | 1.1819 |
| 2025-11-03 | 1.1819 | 1.1819 |
| 2025-10-31 | 1.1817 | 1.1817 |
| 2025-10-30 | 1.1814 | 1.1814 |
| 2025-10-29 | 1.1812 | 1.1812 |
| 2025-10-28 | 1.1811 | 1.1811 |
| 2025-10-27 | 1.1808 | 1.1808 |
| 2025-10-24 | 1.1806 | 1.1806 |
| 2025-10-23 | 1.1806 | 1.1806 |
| 2025-10-22 | 1.1806 | 1.1806 |
| 2025-10-21 | 1.1805 | 1.1805 |
| 2025-10-20 | 1.1804 | 1.1804 |
| 2025-10-17 | 1.1803 | 1.1803 |
| 2025-10-16 | 1.1801 | 1.1801 |
| 2025-10-15 | 1.1800 | 1.1800 |
| 2025-10-14 | 1.1799 | 1.1799 |
| 2025-10-13 | 1.1799 | 1.1799 |
| 2025-10-10 | 1.1796 | 1.1796 |
| 2025-10-09 | 1.1795 | 1.1795 |
