招商鑫福中短债C(008775)
2026-04-30
1.1755
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1755 | 1.1755 |
| 2026-04-29 | 1.1755 | 1.1755 |
| 2026-04-28 | 1.1753 | 1.1753 |
| 2026-04-27 | 1.1752 | 1.1752 |
| 2026-04-24 | 1.1751 | 1.1751 |
| 2026-04-23 | 1.1751 | 1.1751 |
| 2026-04-22 | 1.1751 | 1.1751 |
| 2026-04-21 | 1.1750 | 1.1750 |
| 2026-04-20 | 1.1748 | 1.1748 |
| 2026-04-17 | 1.1747 | 1.1747 |
| 2026-04-16 | 1.1745 | 1.1745 |
| 2026-04-15 | 1.1745 | 1.1745 |
| 2026-04-14 | 1.1744 | 1.1744 |
| 2026-04-13 | 1.1743 | 1.1743 |
| 2026-04-10 | 1.1741 | 1.1741 |
| 2026-04-09 | 1.1740 | 1.1740 |
| 2026-04-08 | 1.1740 | 1.1740 |
| 2026-04-07 | 1.1739 | 1.1739 |
| 2026-04-03 | 1.1736 | 1.1736 |
| 2026-04-02 | 1.1733 | 1.1733 |
| 2026-04-01 | 1.1732 | 1.1732 |
| 2026-03-31 | 1.1732 | 1.1732 |
| 2026-03-30 | 1.1731 | 1.1731 |
| 2026-03-27 | 1.1728 | 1.1728 |
| 2026-03-26 | 1.1726 | 1.1726 |
| 2026-03-25 | 1.1726 | 1.1726 |
| 2026-03-24 | 1.1725 | 1.1725 |
| 2026-03-23 | 1.1723 | 1.1723 |
| 2026-03-20 | 1.1722 | 1.1722 |
| 2026-03-19 | 1.1721 | 1.1721 |
| 2026-03-18 | 1.1720 | 1.1720 |
| 2026-03-17 | 1.1718 | 1.1718 |
| 2026-03-16 | 1.1717 | 1.1717 |
| 2026-03-13 | 1.1717 | 1.1717 |
| 2026-03-12 | 1.1717 | 1.1717 |
| 2026-03-11 | 1.1716 | 1.1716 |
| 2026-03-10 | 1.1715 | 1.1715 |
| 2026-03-09 | 1.1714 | 1.1714 |
| 2026-03-06 | 1.1716 | 1.1716 |
| 2026-03-05 | 1.1715 | 1.1715 |
| 2026-03-04 | 1.1714 | 1.1714 |
| 2026-03-03 | 1.1712 | 1.1712 |
| 2026-03-02 | 1.1712 | 1.1712 |
| 2026-02-27 | 1.1709 | 1.1709 |
| 2026-02-26 | 1.1708 | 1.1708 |
| 2026-02-25 | 1.1709 | 1.1709 |
| 2026-02-24 | 1.1709 | 1.1709 |
| 2026-02-13 | 1.1704 | 1.1704 |
| 2026-02-12 | 1.1704 | 1.1704 |
| 2026-02-11 | 1.1702 | 1.1702 |
| 2026-02-10 | 1.1701 | 1.1701 |
| 2026-02-09 | 1.1701 | 1.1701 |
| 2026-02-06 | 1.1698 | 1.1698 |
| 2026-02-05 | 1.1697 | 1.1697 |
| 2026-02-04 | 1.1696 | 1.1696 |
| 2026-02-03 | 1.1695 | 1.1695 |
| 2026-02-02 | 1.1695 | 1.1695 |
| 2026-01-30 | 1.1694 | 1.1694 |
| 2026-01-29 | 1.1694 | 1.1694 |
| 2026-01-28 | 1.1693 | 1.1693 |
| 2026-01-27 | 1.1692 | 1.1692 |
| 2026-01-26 | 1.1693 | 1.1693 |
| 2026-01-23 | 1.1691 | 1.1691 |
| 2026-01-22 | 1.1690 | 1.1690 |
| 2026-01-21 | 1.1689 | 1.1689 |
| 2026-01-20 | 1.1688 | 1.1688 |
| 2026-01-19 | 1.1686 | 1.1686 |
| 2026-01-16 | 1.1685 | 1.1685 |
| 2026-01-15 | 1.1684 | 1.1684 |
| 2026-01-14 | 1.1683 | 1.1683 |
| 2026-01-13 | 1.1683 | 1.1683 |
| 2026-01-12 | 1.1683 | 1.1683 |
| 2026-01-09 | 1.1680 | 1.1680 |
| 2026-01-08 | 1.1679 | 1.1679 |
| 2026-01-07 | 1.1679 | 1.1679 |
| 2026-01-06 | 1.1680 | 1.1680 |
| 2026-01-05 | 1.1681 | 1.1681 |
| 2025-12-31 | 1.1678 | 1.1678 |
| 2025-12-30 | 1.1677 | 1.1677 |
| 2025-12-29 | 1.1677 | 1.1677 |
| 2025-12-26 | 1.1677 | 1.1677 |
| 2025-12-25 | 1.1676 | 1.1676 |
| 2025-12-24 | 1.1676 | 1.1676 |
| 2025-12-23 | 1.1676 | 1.1676 |
| 2025-12-22 | 1.1674 | 1.1674 |
| 2025-12-19 | 1.1674 | 1.1674 |
| 2025-12-18 | 1.1671 | 1.1671 |
| 2025-12-17 | 1.1670 | 1.1670 |
| 2025-12-16 | 1.1668 | 1.1668 |
| 2025-12-15 | 1.1668 | 1.1668 |
| 2025-12-12 | 1.1669 | 1.1669 |
| 2025-12-11 | 1.1669 | 1.1669 |
| 2025-12-10 | 1.1668 | 1.1668 |
| 2025-12-09 | 1.1667 | 1.1667 |
| 2025-12-08 | 1.1666 | 1.1666 |
| 2025-12-05 | 1.1666 | 1.1666 |
| 2025-12-04 | 1.1665 | 1.1665 |
| 2025-12-03 | 1.1668 | 1.1668 |
| 2025-12-02 | 1.1669 | 1.1669 |
| 2025-12-01 | 1.1670 | 1.1670 |
| 2025-11-28 | 1.1669 | 1.1669 |
| 2025-11-27 | 1.1667 | 1.1667 |
| 2025-11-26 | 1.1668 | 1.1668 |
| 2025-11-25 | 1.1670 | 1.1670 |
| 2025-11-24 | 1.1671 | 1.1671 |
| 2025-11-21 | 1.1670 | 1.1670 |
| 2025-11-20 | 1.1670 | 1.1670 |
| 2025-11-19 | 1.1669 | 1.1669 |
| 2025-11-18 | 1.1669 | 1.1669 |
| 2025-11-17 | 1.1669 | 1.1669 |
| 2025-11-14 | 1.1668 | 1.1668 |
| 2025-11-13 | 1.1667 | 1.1667 |
| 2025-11-12 | 1.1667 | 1.1667 |
| 2025-11-11 | 1.1666 | 1.1666 |
| 2025-11-10 | 1.1665 | 1.1665 |
