招商鑫利中短债债券A(016790)
2026-06-22
1.1012
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1012 | 1.1012 |
| 2026-06-18 | 1.1011 | 1.1011 |
| 2026-06-17 | 1.1010 | 1.1010 |
| 2026-06-16 | 1.1008 | 1.1008 |
| 2026-06-15 | 1.1006 | 1.1006 |
| 2026-06-12 | 1.1005 | 1.1005 |
| 2026-06-11 | 1.1005 | 1.1005 |
| 2026-06-10 | 1.1007 | 1.1007 |
| 2026-06-09 | 1.1008 | 1.1008 |
| 2026-06-08 | 1.1009 | 1.1009 |
| 2026-06-05 | 1.1009 | 1.1009 |
| 2026-06-04 | 1.1010 | 1.1010 |
| 2026-06-03 | 1.1009 | 1.1009 |
| 2026-06-02 | 1.1009 | 1.1009 |
| 2026-06-01 | 1.1009 | 1.1009 |
| 2026-05-29 | 1.1006 | 1.1006 |
| 2026-05-28 | 1.1006 | 1.1006 |
| 2026-05-27 | 1.1005 | 1.1005 |
| 2026-05-26 | 1.1003 | 1.1003 |
| 2026-05-25 | 1.1002 | 1.1002 |
| 2026-05-22 | 1.1000 | 1.1000 |
| 2026-05-21 | 1.1000 | 1.1000 |
| 2026-05-20 | 1.1000 | 1.1000 |
| 2026-05-19 | 1.0999 | 1.0999 |
| 2026-05-18 | 1.0998 | 1.0998 |
| 2026-05-15 | 1.0996 | 1.0996 |
| 2026-05-14 | 1.0996 | 1.0996 |
| 2026-05-13 | 1.0995 | 1.0995 |
| 2026-05-12 | 1.0994 | 1.0994 |
| 2026-05-11 | 1.0993 | 1.0993 |
| 2026-05-08 | 1.0991 | 1.0991 |
| 2026-05-07 | 1.0990 | 1.0990 |
| 2026-05-06 | 1.0989 | 1.0989 |
| 2026-04-30 | 1.0988 | 1.0988 |
| 2026-04-29 | 1.0988 | 1.0988 |
| 2026-04-28 | 1.0986 | 1.0986 |
| 2026-04-27 | 1.0985 | 1.0985 |
| 2026-04-24 | 1.0984 | 1.0984 |
| 2026-04-23 | 1.0984 | 1.0984 |
| 2026-04-22 | 1.0984 | 1.0984 |
| 2026-04-21 | 1.0983 | 1.0983 |
| 2026-04-20 | 1.0981 | 1.0981 |
| 2026-04-17 | 1.0979 | 1.0979 |
| 2026-04-16 | 1.0977 | 1.0977 |
| 2026-04-15 | 1.0977 | 1.0977 |
| 2026-04-14 | 1.0976 | 1.0976 |
| 2026-04-13 | 1.0975 | 1.0975 |
| 2026-04-10 | 1.0973 | 1.0973 |
| 2026-04-09 | 1.0972 | 1.0972 |
| 2026-04-08 | 1.0972 | 1.0972 |
| 2026-04-07 | 1.0971 | 1.0971 |
| 2026-04-03 | 1.0968 | 1.0968 |
| 2026-04-02 | 1.0966 | 1.0966 |
| 2026-04-01 | 1.0964 | 1.0964 |
| 2026-03-31 | 1.0964 | 1.0964 |
| 2026-03-30 | 1.0963 | 1.0963 |
| 2026-03-27 | 1.0960 | 1.0960 |
| 2026-03-26 | 1.0959 | 1.0959 |
| 2026-03-25 | 1.0958 | 1.0958 |
| 2026-03-24 | 1.0957 | 1.0957 |
| 2026-03-23 | 1.0956 | 1.0956 |
| 2026-03-20 | 1.0955 | 1.0955 |
| 2026-03-19 | 1.0954 | 1.0954 |
| 2026-03-18 | 1.0953 | 1.0953 |
| 2026-03-17 | 1.0951 | 1.0951 |
| 2026-03-16 | 1.0950 | 1.0950 |
| 2026-03-13 | 1.0950 | 1.0950 |
| 2026-03-12 | 1.0949 | 1.0949 |
| 2026-03-11 | 1.0948 | 1.0948 |
| 2026-03-10 | 1.0947 | 1.0947 |
| 2026-03-09 | 1.0946 | 1.0946 |
| 2026-03-06 | 1.0947 | 1.0947 |
| 2026-03-05 | 1.0946 | 1.0946 |
| 2026-03-04 | 1.0945 | 1.0945 |
| 2026-03-03 | 1.0943 | 1.0943 |
| 2026-03-02 | 1.0942 | 1.0942 |
| 2026-02-27 | 1.0939 | 1.0939 |
| 2026-02-26 | 1.0939 | 1.0939 |
| 2026-02-25 | 1.0939 | 1.0939 |
| 2026-02-24 | 1.0940 | 1.0940 |
| 2026-02-13 | 1.0933 | 1.0933 |
| 2026-02-12 | 1.0932 | 1.0932 |
| 2026-02-11 | 1.0931 | 1.0931 |
| 2026-02-10 | 1.0930 | 1.0930 |
| 2026-02-09 | 1.0929 | 1.0929 |
| 2026-02-06 | 1.0927 | 1.0927 |
| 2026-02-05 | 1.0925 | 1.0925 |
| 2026-02-04 | 1.0924 | 1.0924 |
| 2026-02-03 | 1.0924 | 1.0924 |
| 2026-02-02 | 1.0923 | 1.0923 |
| 2026-01-30 | 1.0921 | 1.0921 |
| 2026-01-29 | 1.0920 | 1.0920 |
| 2026-01-28 | 1.0919 | 1.0919 |
| 2026-01-27 | 1.0919 | 1.0919 |
| 2026-01-26 | 1.0919 | 1.0919 |
| 2026-01-23 | 1.0917 | 1.0917 |
| 2026-01-22 | 1.0916 | 1.0916 |
| 2026-01-21 | 1.0916 | 1.0916 |
| 2026-01-20 | 1.0914 | 1.0914 |
| 2026-01-19 | 1.0913 | 1.0913 |
| 2026-01-16 | 1.0912 | 1.0912 |
| 2026-01-15 | 1.0912 | 1.0912 |
| 2026-01-14 | 1.0911 | 1.0911 |
| 2026-01-13 | 1.0911 | 1.0911 |
| 2026-01-12 | 1.0910 | 1.0910 |
| 2026-01-09 | 1.0908 | 1.0908 |
| 2026-01-08 | 1.0908 | 1.0908 |
| 2026-01-07 | 1.0907 | 1.0907 |
| 2026-01-06 | 1.0907 | 1.0907 |
| 2026-01-05 | 1.0908 | 1.0908 |
| 2025-12-31 | 1.0905 | 1.0905 |
| 2025-12-30 | 1.0904 | 1.0904 |
| 2025-12-29 | 1.0903 | 1.0903 |
| 2025-12-26 | 1.0904 | 1.0904 |
