基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商鑫福中短债C(008775)
2021-12-01
1.0604
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 1.0604 | 1.0604 |
| 2021-11-30 | 1.0603 | 1.0603 |
| 2021-11-29 | 1.0602 | 1.0602 |
| 2021-11-26 | 1.0601 | 1.0601 |
| 2021-11-25 | 1.0598 | 1.0598 |
| 2021-11-24 | 1.0597 | 1.0597 |
| 2021-11-23 | 1.0595 | 1.0595 |
| 2021-11-22 | 1.0594 | 1.0594 |
| 2021-11-19 | 1.0591 | 1.0591 |
| 2021-11-18 | 1.0590 | 1.0590 |
| 2021-11-17 | 1.0587 | 1.0587 |
| 2021-11-16 | 1.0586 | 1.0586 |
| 2021-11-15 | 1.0584 | 1.0584 |
| 2021-11-12 | 1.0582 | 1.0582 |
| 2021-11-11 | 1.0580 | 1.0580 |
| 2021-11-10 | 1.0580 | 1.0580 |
| 2021-11-09 | 1.0579 | 1.0579 |
| 2021-11-08 | 1.0579 | 1.0579 |
| 2021-11-05 | 1.0577 | 1.0577 |
| 2021-11-04 | 1.0573 | 1.0573 |
| 2021-11-03 | 1.0570 | 1.0570 |
| 2021-11-02 | 1.0569 | 1.0569 |
| 2021-11-01 | 1.0566 | 1.0566 |
| 2021-10-29 | 1.0562 | 1.0562 |
| 2021-10-28 | 1.0559 | 1.0559 |
| 2021-10-27 | 1.0556 | 1.0556 |
| 2021-10-26 | 1.0553 | 1.0553 |
| 2021-10-25 | 1.0550 | 1.0550 |
| 2021-10-22 | 1.0547 | 1.0547 |
| 2021-10-21 | 1.0545 | 1.0545 |
| 2021-10-20 | 1.0543 | 1.0543 |
| 2021-10-19 | 1.0541 | 1.0541 |
| 2021-10-18 | 1.0541 | 1.0541 |
| 2021-10-15 | 1.0542 | 1.0542 |
| 2021-10-14 | 1.0541 | 1.0541 |
| 2021-10-13 | 1.0541 | 1.0541 |
| 2021-10-12 | 1.0541 | 1.0541 |
| 2021-10-11 | 1.0542 | 1.0542 |
| 2021-10-08 | 1.0543 | 1.0543 |
| 2021-09-30 | 1.0538 | 1.0538 |
| 2021-09-29 | 1.0535 | 1.0535 |
| 2021-09-28 | 1.0535 | 1.0535 |
| 2021-09-27 | 1.0535 | 1.0535 |
| 2021-09-24 | 1.0536 | 1.0536 |
| 2021-09-23 | 1.0537 | 1.0537 |
| 2021-09-22 | 1.0537 | 1.0537 |
| 2021-09-17 | 1.0534 | 1.0534 |
| 2021-09-16 | 1.0534 | 1.0534 |
| 2021-09-15 | 1.0534 | 1.0534 |
| 2021-09-14 | 1.0533 | 1.0533 |
| 2021-09-13 | 1.0534 | 1.0534 |
| 2021-09-10 | 1.0533 | 1.0533 |
| 2021-09-09 | 1.0533 | 1.0533 |
| 2021-09-08 | 1.0533 | 1.0533 |
| 2021-09-07 | 1.0533 | 1.0533 |
| 2021-09-06 | 1.0532 | 1.0532 |
| 2021-09-03 | 1.0530 | 1.0530 |
| 2021-09-02 | 1.0531 | 1.0531 |
| 2021-09-01 | 1.0529 | 1.0529 |
| 2021-08-31 | 1.0527 | 1.0527 |
| 2021-08-30 | 1.0526 | 1.0526 |
| 2021-08-27 | 1.0525 | 1.0525 |
| 2021-08-26 | 1.0523 | 1.0523 |
| 2021-08-25 | 1.0524 | 1.0524 |
| 2021-08-24 | 1.0521 | 1.0521 |
| 2021-08-23 | 1.0520 | 1.0520 |
| 2021-08-20 | 1.0518 | 1.0518 |
| 2021-08-19 | 1.0516 | 1.0516 |
| 2021-08-18 | 1.0515 | 1.0515 |
| 2021-08-17 | 1.0514 | 1.0514 |
| 2021-08-16 | 1.0513 | 1.0513 |
| 2021-08-13 | 1.0510 | 1.0510 |
| 2021-08-12 | 1.0509 | 1.0509 |
| 2021-08-11 | 1.0507 | 1.0507 |
| 2021-08-10 | 1.0507 | 1.0507 |
| 2021-08-09 | 1.0506 | 1.0506 |
| 2021-08-06 | 1.0507 | 1.0507 |
| 2021-08-05 | 1.0505 | 1.0505 |
| 2021-08-04 | 1.0503 | 1.0503 |
| 2021-08-03 | 1.0501 | 1.0501 |
| 2021-08-02 | 1.0498 | 1.0498 |
| 2021-07-30 | 1.0492 | 1.0492 |
| 2021-07-29 | 1.0490 | 1.0490 |
| 2021-07-28 | 1.0489 | 1.0489 |
| 2021-07-27 | 1.0489 | 1.0489 |
| 2021-07-26 | 1.0489 | 1.0489 |
| 2021-07-23 | 1.0484 | 1.0484 |
| 2021-07-22 | 1.0482 | 1.0482 |
| 2021-07-21 | 1.0480 | 1.0480 |
| 2021-07-20 | 1.0478 | 1.0478 |
| 2021-07-19 | 1.0476 | 1.0476 |
| 2021-07-16 | 1.0471 | 1.0471 |
| 2021-07-15 | 1.0469 | 1.0469 |
| 2021-07-14 | 1.0467 | 1.0467 |
| 2021-07-13 | 1.0464 | 1.0464 |
| 2021-07-12 | 1.0460 | 1.0460 |
| 2021-07-09 | 1.0455 | 1.0455 |
| 2021-07-08 | 1.0453 | 1.0453 |
| 2021-07-07 | 1.0446 | 1.0446 |
| 2021-07-06 | 1.0439 | 1.0439 |
| 2021-07-05 | 1.0436 | 1.0436 |
| 2021-07-02 | 1.0433 | 1.0433 |
| 2021-07-01 | 1.0431 | 1.0431 |
| 2021-06-30 | 1.0428 | 1.0428 |
| 2021-06-29 | 1.0426 | 1.0426 |
| 2021-06-28 | 1.0426 | 1.0426 |
| 2021-06-25 | 1.0424 | 1.0424 |
| 2021-06-24 | 1.0422 | 1.0422 |
| 2021-06-23 | 1.0420 | 1.0420 |
| 2021-06-22 | 1.0419 | 1.0419 |
| 2021-06-21 | 1.0417 | 1.0417 |
| 2021-06-18 | 1.0414 | 1.0414 |
| 2021-06-17 | 1.0406 | 1.0406 |
| 2021-06-16 | 1.0406 | 1.0406 |
| 2021-06-15 | 1.0405 | 1.0405 |
| 2021-06-11 | 1.0402 | 1.0402 |
| 2021-06-10 | 1.0400 | 1.0400 |
| 2021-06-09 | 1.0399 | 1.0399 |
| 2021-06-08 | 1.0402 | 1.0402 |
| 2021-06-07 | 1.0402 | 1.0402 |
