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
招商鑫利中短债债券A(016790)
2024-09-09
1.0636
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.0636 | 1.0636 |
| 2024-09-06 | 1.0634 | 1.0634 |
| 2024-09-05 | 1.0634 | 1.0634 |
| 2024-09-04 | 1.0634 | 1.0634 |
| 2024-09-03 | 1.0633 | 1.0633 |
| 2024-09-02 | 1.0632 | 1.0632 |
| 2024-08-30 | 1.0629 | 1.0629 |
| 2024-08-29 | 1.0628 | 1.0628 |
| 2024-08-28 | 1.0627 | 1.0627 |
| 2024-08-27 | 1.0626 | 1.0626 |
| 2024-08-26 | 1.0628 | 1.0628 |
| 2024-08-23 | 1.0627 | 1.0627 |
| 2024-08-22 | 1.0627 | 1.0627 |
| 2024-08-21 | 1.0627 | 1.0627 |
| 2024-08-20 | 1.0628 | 1.0628 |
| 2024-08-19 | 1.0627 | 1.0627 |
| 2024-08-16 | 1.0626 | 1.0626 |
| 2024-08-15 | 1.0625 | 1.0625 |
| 2024-08-14 | 1.0625 | 1.0625 |
| 2024-08-13 | 1.0623 | 1.0623 |
| 2024-08-12 | 1.0622 | 1.0622 |
| 2024-08-09 | 1.0624 | 1.0624 |
| 2024-08-08 | 1.0624 | 1.0624 |
| 2024-08-07 | 1.0626 | 1.0626 |
| 2024-08-06 | 1.0625 | 1.0625 |
| 2024-08-05 | 1.0625 | 1.0625 |
| 2024-08-02 | 1.0623 | 1.0623 |
| 2024-08-01 | 1.0621 | 1.0621 |
| 2024-07-31 | 1.0619 | 1.0619 |
| 2024-07-30 | 1.0618 | 1.0618 |
| 2024-07-29 | 1.0617 | 1.0617 |
| 2024-07-26 | 1.0614 | 1.0614 |
| 2024-07-25 | 1.0612 | 1.0612 |
| 2024-07-24 | 1.0611 | 1.0611 |
| 2024-07-23 | 1.0610 | 1.0610 |
| 2024-07-22 | 1.0609 | 1.0609 |
| 2024-07-19 | 1.0607 | 1.0607 |
| 2024-07-18 | 1.0606 | 1.0606 |
| 2024-07-17 | 1.0606 | 1.0606 |
| 2024-07-16 | 1.0605 | 1.0605 |
| 2024-07-15 | 1.0605 | 1.0605 |
| 2024-07-12 | 1.0603 | 1.0603 |
| 2024-07-11 | 1.0601 | 1.0601 |
| 2024-07-10 | 1.0600 | 1.0600 |
| 2024-07-09 | 1.0599 | 1.0599 |
| 2024-07-08 | 1.0598 | 1.0598 |
| 2024-07-05 | 1.0598 | 1.0598 |
| 2024-07-04 | 1.0598 | 1.0598 |
| 2024-07-03 | 1.0598 | 1.0598 |
| 2024-07-02 | 1.0597 | 1.0597 |
| 2024-07-01 | 1.0595 | 1.0595 |
| 2024-06-30 | 1.0596 | 1.0596 |
| 2024-06-28 | 1.0594 | 1.0594 |
| 2024-06-27 | 1.0593 | 1.0593 |
| 2024-06-26 | 1.0592 | 1.0592 |
| 2024-06-25 | 1.0591 | 1.0591 |
| 2024-06-24 | 1.0590 | 1.0590 |
| 2024-06-21 | 1.0588 | 1.0588 |
| 2024-06-20 | 1.0588 | 1.0588 |
| 2024-06-19 | 1.0587 | 1.0587 |
| 2024-06-18 | 1.0586 | 1.0586 |
| 2024-06-17 | 1.0586 | 1.0586 |
| 2024-06-14 | 1.0584 | 1.0584 |
| 2024-06-13 | 1.0583 | 1.0583 |
| 2024-06-12 | 1.0583 | 1.0583 |
| 2024-06-11 | 1.0582 | 1.0582 |
| 2024-06-07 | 1.0580 | 1.0580 |
| 2024-06-06 | 1.0579 | 1.0579 |
| 2024-06-05 | 1.0577 | 1.0577 |
| 2024-06-04 | 1.0576 | 1.0576 |
| 2024-06-03 | 1.0575 | 1.0575 |
| 2024-05-31 | 1.0573 | 1.0573 |
| 2024-05-30 | 1.0573 | 1.0573 |
| 2024-05-29 | 1.0572 | 1.0572 |
| 2024-05-28 | 1.0571 | 1.0571 |
| 2024-05-27 | 1.0570 | 1.0570 |
| 2024-05-24 | 1.0569 | 1.0569 |
| 2024-05-23 | 1.0568 | 1.0568 |
| 2024-05-22 | 1.0567 | 1.0567 |
| 2024-05-21 | 1.0566 | 1.0566 |
| 2024-05-20 | 1.0567 | 1.0567 |
| 2024-05-17 | 1.0564 | 1.0564 |
| 2024-05-16 | 1.0564 | 1.0564 |
| 2024-05-15 | 1.0563 | 1.0563 |
| 2024-05-14 | 1.0562 | 1.0562 |
| 2024-05-13 | 1.0561 | 1.0561 |
| 2024-05-10 | 1.0558 | 1.0558 |
| 2024-05-09 | 1.0558 | 1.0558 |
| 2024-05-08 | 1.0558 | 1.0558 |
| 2024-05-07 | 1.0556 | 1.0556 |
| 2024-05-06 | 1.0554 | 1.0554 |
| 2024-04-30 | 1.0550 | 1.0550 |
| 2024-04-29 | 1.0547 | 1.0547 |
| 2024-04-26 | 1.0550 | 1.0550 |
| 2024-04-25 | 1.0551 | 1.0551 |
| 2024-04-24 | 1.0552 | 1.0552 |
| 2024-04-23 | 1.0553 | 1.0553 |
| 2024-04-22 | 1.0551 | 1.0551 |
| 2024-04-19 | 1.0548 | 1.0548 |
| 2024-04-18 | 1.0547 | 1.0547 |
| 2024-04-17 | 1.0545 | 1.0545 |
| 2024-04-16 | 1.0544 | 1.0544 |
| 2024-04-15 | 1.0544 | 1.0544 |
| 2024-04-12 | 1.0541 | 1.0541 |
| 2024-04-11 | 1.0539 | 1.0539 |
| 2024-04-10 | 1.0537 | 1.0537 |
| 2024-04-09 | 1.0535 | 1.0535 |
| 2024-04-08 | 1.0533 | 1.0533 |
| 2024-04-03 | 1.0529 | 1.0529 |
| 2024-04-02 | 1.0527 | 1.0527 |
| 2024-04-01 | 1.0525 | 1.0525 |
| 2024-03-29 | 1.0523 | 1.0523 |
| 2024-03-28 | 1.0522 | 1.0522 |
| 2024-03-27 | 1.0521 | 1.0521 |
| 2024-03-26 | 1.0519 | 1.0519 |
| 2024-03-25 | 1.0519 | 1.0519 |
| 2024-03-22 | 1.0517 | 1.0517 |
| 2024-03-21 | 1.0517 | 1.0517 |
| 2024-03-20 | 1.0516 | 1.0516 |
| 2024-03-19 | 1.0515 | 1.0515 |
