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招商鑫福中短债C(008775)

2021-12-01     1.06040.0094%
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净值发布日期 单位净值 累计净值
2021-12-011.06041.0604
2021-11-301.06031.0603
2021-11-291.06021.0602
2021-11-261.06011.0601
2021-11-251.05981.0598
2021-11-241.05971.0597
2021-11-231.05951.0595
2021-11-221.05941.0594
2021-11-191.05911.0591
2021-11-181.05901.0590
2021-11-171.05871.0587
2021-11-161.05861.0586
2021-11-151.05841.0584
2021-11-121.05821.0582
2021-11-111.05801.0580
2021-11-101.05801.0580
2021-11-091.05791.0579
2021-11-081.05791.0579
2021-11-051.05771.0577
2021-11-041.05731.0573
2021-11-031.05701.0570
2021-11-021.05691.0569
2021-11-011.05661.0566
2021-10-291.05621.0562
2021-10-281.05591.0559
2021-10-271.05561.0556
2021-10-261.05531.0553
2021-10-251.05501.0550
2021-10-221.05471.0547
2021-10-211.05451.0545
2021-10-201.05431.0543
2021-10-191.05411.0541
2021-10-181.05411.0541
2021-10-151.05421.0542
2021-10-141.05411.0541
2021-10-131.05411.0541
2021-10-121.05411.0541
2021-10-111.05421.0542
2021-10-081.05431.0543
2021-09-301.05381.0538
2021-09-291.05351.0535
2021-09-281.05351.0535
2021-09-271.05351.0535
2021-09-241.05361.0536
2021-09-231.05371.0537
2021-09-221.05371.0537
2021-09-171.05341.0534
2021-09-161.05341.0534
2021-09-151.05341.0534
2021-09-141.05331.0533
2021-09-131.05341.0534
2021-09-101.05331.0533
2021-09-091.05331.0533
2021-09-081.05331.0533
2021-09-071.05331.0533
2021-09-061.05321.0532
2021-09-031.05301.0530
2021-09-021.05311.0531
2021-09-011.05291.0529
2021-08-311.05271.0527
2021-08-301.05261.0526
2021-08-271.05251.0525
2021-08-261.05231.0523
2021-08-251.05241.0524
2021-08-241.05211.0521
2021-08-231.05201.0520
2021-08-201.05181.0518
2021-08-191.05161.0516
2021-08-181.05151.0515
2021-08-171.05141.0514
2021-08-161.05131.0513
2021-08-131.05101.0510
2021-08-121.05091.0509
2021-08-111.05071.0507
2021-08-101.05071.0507
2021-08-091.05061.0506
2021-08-061.05071.0507
2021-08-051.05051.0505
2021-08-041.05031.0503
2021-08-031.05011.0501
2021-08-021.04981.0498
2021-07-301.04921.0492
2021-07-291.04901.0490
2021-07-281.04891.0489
2021-07-271.04891.0489
2021-07-261.04891.0489
2021-07-231.04841.0484
2021-07-221.04821.0482
2021-07-211.04801.0480
2021-07-201.04781.0478
2021-07-191.04761.0476
2021-07-161.04711.0471
2021-07-151.04691.0469
2021-07-141.04671.0467
2021-07-131.04641.0464
2021-07-121.04601.0460
2021-07-091.04551.0455
2021-07-081.04531.0453
2021-07-071.04461.0446
2021-07-061.04391.0439
2021-07-051.04361.0436
2021-07-021.04331.0433
2021-07-011.04311.0431
2021-06-301.04281.0428
2021-06-291.04261.0426
2021-06-281.04261.0426
2021-06-251.04241.0424
2021-06-241.04221.0422
2021-06-231.04201.0420
2021-06-221.04191.0419
2021-06-211.04171.0417
2021-06-181.04141.0414
2021-06-171.04061.0406
2021-06-161.04061.0406
2021-06-151.04051.0405
2021-06-111.04021.0402
2021-06-101.04001.0400
2021-06-091.03991.0399
2021-06-081.04021.0402
2021-06-071.04021.0402