招商鑫福中短债C(008775)
2025-07-18
1.1629
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1629 | 1.1629 |
| 2025-07-17 | 1.1628 | 1.1628 |
| 2025-07-16 | 1.1627 | 1.1627 |
| 2025-07-15 | 1.1626 | 1.1626 |
| 2025-07-14 | 1.1624 | 1.1624 |
| 2025-07-11 | 1.1624 | 1.1624 |
| 2025-07-10 | 1.1625 | 1.1625 |
| 2025-07-09 | 1.1626 | 1.1626 |
| 2025-07-08 | 1.1626 | 1.1626 |
| 2025-07-07 | 1.1626 | 1.1626 |
| 2025-07-04 | 1.1624 | 1.1624 |
| 2025-07-03 | 1.1623 | 1.1623 |
| 2025-07-02 | 1.1621 | 1.1621 |
| 2025-07-01 | 1.1618 | 1.1618 |
| 2025-06-30 | 1.1616 | 1.1616 |
| 2025-06-27 | 1.1615 | 1.1615 |
| 2025-06-26 | 1.1613 | 1.1613 |
| 2025-06-25 | 1.1613 | 1.1613 |
| 2025-06-24 | 1.1614 | 1.1614 |
| 2025-06-23 | 1.1614 | 1.1614 |
| 2025-06-20 | 1.1613 | 1.1613 |
| 2025-06-19 | 1.1612 | 1.1612 |
| 2025-06-18 | 1.1611 | 1.1611 |
| 2025-06-17 | 1.1610 | 1.1610 |
| 2025-06-16 | 1.1609 | 1.1609 |
| 2025-06-13 | 1.1607 | 1.1607 |
| 2025-06-12 | 1.1607 | 1.1607 |
| 2025-06-11 | 1.1607 | 1.1607 |
| 2025-06-10 | 1.1606 | 1.1606 |
| 2025-06-09 | 1.1606 | 1.1606 |
| 2025-06-06 | 1.1603 | 1.1603 |
| 2025-06-05 | 1.1601 | 1.1601 |
| 2025-06-04 | 1.1600 | 1.1600 |
| 2025-06-03 | 1.1600 | 1.1600 |
| 2025-05-30 | 1.1598 | 1.1598 |
| 2025-05-29 | 1.1596 | 1.1596 |
| 2025-05-28 | 1.1597 | 1.1597 |
| 2025-05-27 | 1.1598 | 1.1598 |
| 2025-05-26 | 1.1599 | 1.1599 |
| 2025-05-23 | 1.1598 | 1.1598 |
| 2025-05-22 | 1.1597 | 1.1597 |
| 2025-05-21 | 1.1597 | 1.1597 |
| 2025-05-20 | 1.1596 | 1.1596 |
| 2025-05-19 | 1.1595 | 1.1595 |
| 2025-05-16 | 1.1594 | 1.1594 |
| 2025-05-15 | 1.1595 | 1.1595 |
| 2025-05-14 | 1.1594 | 1.1594 |
| 2025-05-13 | 1.1594 | 1.1594 |
| 2025-05-12 | 1.1592 | 1.1592 |
| 2025-05-09 | 1.1592 | 1.1592 |
| 2025-05-08 | 1.1589 | 1.1589 |
| 2025-05-07 | 1.1586 | 1.1586 |
| 2025-05-06 | 1.1585 | 1.1585 |
| 2025-04-30 | 1.1582 | 1.1582 |
| 2025-04-29 | 1.1580 | 1.1580 |
| 2025-04-28 | 1.1579 | 1.1579 |
| 2025-04-25 | 1.1577 | 1.1577 |
| 2025-04-24 | 1.1576 | 1.1576 |
| 2025-04-23 | 1.1576 | 1.1576 |
| 2025-04-22 | 1.1577 | 1.1577 |
| 2025-04-21 | 1.1576 | 1.1576 |
| 2025-04-18 | 1.1576 | 1.1576 |
| 2025-04-17 | 1.1575 | 1.1575 |
| 2025-04-16 | 1.1575 | 1.1575 |
| 2025-04-15 | 1.1575 | 1.1575 |
| 2025-04-14 | 1.1575 | 1.1575 |
| 2025-04-11 | 1.1574 | 1.1574 |
| 2025-04-10 | 1.1572 | 1.1572 |
| 2025-04-09 | 1.1572 | 1.1572 |
| 2025-04-08 | 1.1572 | 1.1572 |
| 2025-04-07 | 1.1574 | 1.1574 |
| 2025-04-03 | 1.1566 | 1.1566 |
| 2025-04-02 | 1.1559 | 1.1559 |
| 2025-04-01 | 1.1557 | 1.1557 |
| 2025-03-31 | 1.1556 | 1.1556 |
| 2025-03-28 | 1.1554 | 1.1554 |
| 2025-03-27 | 1.1554 | 1.1554 |
| 2025-03-26 | 1.1553 | 1.1553 |
| 2025-03-25 | 1.1552 | 1.1552 |
| 2025-03-24 | 1.1550 | 1.1550 |
| 2025-03-21 | 1.1548 | 1.1548 |
| 2025-03-20 | 1.1545 | 1.1545 |
| 2025-03-19 | 1.1542 | 1.1542 |
| 2025-03-18 | 1.1541 | 1.1541 |
| 2025-03-17 | 1.1539 | 1.1539 |
| 2025-03-14 | 1.1540 | 1.1540 |
| 2025-03-13 | 1.1538 | 1.1538 |
| 2025-03-12 | 1.1535 | 1.1535 |
| 2025-03-11 | 1.1533 | 1.1533 |
| 2025-03-10 | 1.1536 | 1.1536 |
| 2025-03-07 | 1.1535 | 1.1535 |
| 2025-03-06 | 1.1538 | 1.1538 |
| 2025-03-05 | 1.1539 | 1.1539 |
| 2025-03-04 | 1.1538 | 1.1538 |
| 2025-03-03 | 1.1537 | 1.1537 |
| 2025-02-28 | 1.1534 | 1.1534 |
| 2025-02-27 | 1.1533 | 1.1533 |
| 2025-02-26 | 1.1535 | 1.1535 |
| 2025-02-25 | 1.1534 | 1.1534 |
| 2025-02-24 | 1.1534 | 1.1534 |
| 2025-02-21 | 1.1536 | 1.1536 |
| 2025-02-20 | 1.1539 | 1.1539 |
| 2025-02-19 | 1.1542 | 1.1542 |
| 2025-02-18 | 1.1541 | 1.1541 |
| 2025-02-17 | 1.1544 | 1.1544 |
| 2025-02-14 | 1.1546 | 1.1546 |
| 2025-02-13 | 1.1548 | 1.1548 |
| 2025-02-12 | 1.1548 | 1.1548 |
| 2025-02-11 | 1.1548 | 1.1548 |
| 2025-02-10 | 1.1548 | 1.1548 |
| 2025-02-07 | 1.1550 | 1.1550 |
| 2025-02-06 | 1.1549 | 1.1549 |
| 2025-02-05 | 1.1546 | 1.1546 |
| 2025-01-27 | 1.1539 | 1.1539 |
| 2025-01-24 | 1.1533 | 1.1533 |
| 2025-01-23 | 1.1533 | 1.1533 |
| 2025-01-22 | 1.1535 | 1.1535 |
| 2025-01-21 | 1.1534 | 1.1534 |
