招商鑫诚短债C(016527)
2026-04-22
1.0842
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0842 | 1.0842 |
| 2026-04-21 | 1.0841 | 1.0841 |
| 2026-04-20 | 1.0840 | 1.0840 |
| 2026-04-17 | 1.0839 | 1.0839 |
| 2026-04-16 | 1.0838 | 1.0838 |
| 2026-04-15 | 1.0837 | 1.0837 |
| 2026-04-14 | 1.0837 | 1.0837 |
| 2026-04-13 | 1.0837 | 1.0837 |
| 2026-04-10 | 1.0836 | 1.0836 |
| 2026-04-09 | 1.0836 | 1.0836 |
| 2026-04-08 | 1.0835 | 1.0835 |
| 2026-04-07 | 1.0835 | 1.0835 |
| 2026-04-03 | 1.0833 | 1.0833 |
| 2026-04-02 | 1.0831 | 1.0831 |
| 2026-04-01 | 1.0830 | 1.0830 |
| 2026-03-31 | 1.0830 | 1.0830 |
| 2026-03-30 | 1.0830 | 1.0830 |
| 2026-03-27 | 1.0828 | 1.0828 |
| 2026-03-26 | 1.0828 | 1.0828 |
| 2026-03-25 | 1.0827 | 1.0827 |
| 2026-03-24 | 1.0827 | 1.0827 |
| 2026-03-23 | 1.0826 | 1.0826 |
| 2026-03-20 | 1.0825 | 1.0825 |
| 2026-03-19 | 1.0825 | 1.0825 |
| 2026-03-18 | 1.0824 | 1.0824 |
| 2026-03-17 | 1.0823 | 1.0823 |
| 2026-03-16 | 1.0823 | 1.0823 |
| 2026-03-13 | 1.0822 | 1.0822 |
| 2026-03-12 | 1.0821 | 1.0821 |
| 2026-03-11 | 1.0821 | 1.0821 |
| 2026-03-10 | 1.0821 | 1.0821 |
| 2026-03-09 | 1.0820 | 1.0820 |
| 2026-03-06 | 1.0820 | 1.0820 |
| 2026-03-05 | 1.0819 | 1.0819 |
| 2026-03-04 | 1.0819 | 1.0819 |
| 2026-03-03 | 1.0818 | 1.0818 |
| 2026-03-02 | 1.0817 | 1.0817 |
| 2026-02-27 | 1.0816 | 1.0816 |
| 2026-02-26 | 1.0816 | 1.0816 |
| 2026-02-25 | 1.0815 | 1.0815 |
| 2026-02-24 | 1.0815 | 1.0815 |
| 2026-02-13 | 1.0811 | 1.0811 |
| 2026-02-12 | 1.0810 | 1.0810 |
| 2026-02-11 | 1.0810 | 1.0810 |
| 2026-02-10 | 1.0809 | 1.0809 |
| 2026-02-09 | 1.0809 | 1.0809 |
| 2026-02-06 | 1.0808 | 1.0808 |
| 2026-02-05 | 1.0807 | 1.0807 |
| 2026-02-04 | 1.0807 | 1.0807 |
| 2026-02-03 | 1.0806 | 1.0806 |
| 2026-02-02 | 1.0806 | 1.0806 |
| 2026-01-30 | 1.0805 | 1.0805 |
| 2026-01-29 | 1.0805 | 1.0805 |
| 2026-01-28 | 1.0804 | 1.0804 |
| 2026-01-27 | 1.0803 | 1.0803 |
| 2026-01-26 | 1.0803 | 1.0803 |
| 2026-01-23 | 1.0802 | 1.0802 |
| 2026-01-22 | 1.0802 | 1.0802 |
| 2026-01-21 | 1.0801 | 1.0801 |
| 2026-01-20 | 1.0801 | 1.0801 |
| 2026-01-19 | 1.0801 | 1.0801 |
| 2026-01-16 | 1.0800 | 1.0800 |
| 2026-01-15 | 1.0800 | 1.0800 |
| 2026-01-14 | 1.0799 | 1.0799 |
| 2026-01-13 | 1.0799 | 1.0799 |
| 2026-01-12 | 1.0799 | 1.0799 |
| 2026-01-09 | 1.0798 | 1.0798 |
| 2026-01-08 | 1.0796 | 1.0796 |
| 2026-01-07 | 1.0796 | 1.0796 |
| 2026-01-06 | 1.0796 | 1.0796 |
| 2026-01-05 | 1.0795 | 1.0795 |
| 2025-12-31 | 1.0793 | 1.0793 |
| 2025-12-30 | 1.0792 | 1.0792 |
| 2025-12-29 | 1.0792 | 1.0792 |
| 2025-12-26 | 1.0791 | 1.0791 |
| 2025-12-25 | 1.0791 | 1.0791 |
| 2025-12-24 | 1.0791 | 1.0791 |
| 2025-12-23 | 1.0790 | 1.0790 |
| 2025-12-22 | 1.0790 | 1.0790 |
| 2025-12-19 | 1.0789 | 1.0789 |
| 2025-12-18 | 1.0788 | 1.0788 |
| 2025-12-17 | 1.0788 | 1.0788 |
| 2025-12-16 | 1.0787 | 1.0787 |
| 2025-12-15 | 1.0787 | 1.0787 |
| 2025-12-12 | 1.0786 | 1.0786 |
| 2025-12-11 | 1.0786 | 1.0786 |
| 2025-12-10 | 1.0786 | 1.0786 |
| 2025-12-09 | 1.0785 | 1.0785 |
| 2025-12-08 | 1.0785 | 1.0785 |
| 2025-12-05 | 1.0784 | 1.0784 |
| 2025-12-04 | 1.0784 | 1.0784 |
| 2025-12-03 | 1.0784 | 1.0784 |
| 2025-12-02 | 1.0784 | 1.0784 |
| 2025-12-01 | 1.0784 | 1.0784 |
| 2025-11-28 | 1.0783 | 1.0783 |
| 2025-11-27 | 1.0782 | 1.0782 |
| 2025-11-26 | 1.0782 | 1.0782 |
| 2025-11-25 | 1.0782 | 1.0782 |
| 2025-11-24 | 1.0782 | 1.0782 |
| 2025-11-21 | 1.0781 | 1.0781 |
| 2025-11-20 | 1.0781 | 1.0781 |
| 2025-11-19 | 1.0781 | 1.0781 |
| 2025-11-18 | 1.0780 | 1.0780 |
| 2025-11-17 | 1.0780 | 1.0780 |
| 2025-11-14 | 1.0779 | 1.0779 |
| 2025-11-13 | 1.0779 | 1.0779 |
| 2025-11-12 | 1.0779 | 1.0779 |
| 2025-11-11 | 1.0778 | 1.0778 |
| 2025-11-10 | 1.0778 | 1.0778 |
| 2025-11-07 | 1.0776 | 1.0776 |
| 2025-11-06 | 1.0776 | 1.0776 |
| 2025-11-05 | 1.0776 | 1.0776 |
| 2025-11-04 | 1.0775 | 1.0775 |
| 2025-11-03 | 1.0775 | 1.0775 |
| 2025-10-31 | 1.0774 | 1.0774 |
| 2025-10-30 | 1.0773 | 1.0773 |
| 2025-10-29 | 1.0772 | 1.0772 |
| 2025-10-28 | 1.0772 | 1.0772 |
| 2025-10-27 | 1.0771 | 1.0771 |
