招商鑫悦中短债D(019463)
2026-01-20
1.1699
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.1699 | 1.1699 |
| 2026-01-19 | 1.1697 | 1.1697 |
| 2026-01-16 | 1.1695 | 1.1695 |
| 2026-01-15 | 1.1694 | 1.1694 |
| 2026-01-14 | 1.1693 | 1.1693 |
| 2026-01-13 | 1.1693 | 1.1693 |
| 2026-01-12 | 1.1693 | 1.1693 |
| 2026-01-09 | 1.1691 | 1.1691 |
| 2026-01-08 | 1.1691 | 1.1691 |
| 2026-01-07 | 1.1690 | 1.1690 |
| 2026-01-06 | 1.1691 | 1.1691 |
| 2026-01-05 | 1.1691 | 1.1691 |
| 2025-12-31 | 1.1687 | 1.1687 |
| 2025-12-30 | 1.1686 | 1.1686 |
| 2025-12-29 | 1.1686 | 1.1686 |
| 2025-12-26 | 1.1684 | 1.1684 |
| 2025-12-25 | 1.1682 | 1.1682 |
| 2025-12-24 | 1.1682 | 1.1682 |
| 2025-12-23 | 1.1680 | 1.1680 |
| 2025-12-22 | 1.1679 | 1.1679 |
| 2025-12-19 | 1.1678 | 1.1678 |
| 2025-12-18 | 1.1676 | 1.1676 |
| 2025-12-17 | 1.1675 | 1.1675 |
| 2025-12-16 | 1.1674 | 1.1674 |
| 2025-12-15 | 1.1674 | 1.1674 |
| 2025-12-12 | 1.1673 | 1.1673 |
| 2025-12-11 | 1.1673 | 1.1673 |
| 2025-12-10 | 1.1671 | 1.1671 |
| 2025-12-09 | 1.1670 | 1.1670 |
| 2025-12-08 | 1.1669 | 1.1669 |
| 2025-12-05 | 1.1668 | 1.1668 |
| 2025-12-04 | 1.1668 | 1.1668 |
| 2025-12-03 | 1.1671 | 1.1671 |
| 2025-12-02 | 1.1672 | 1.1672 |
| 2025-12-01 | 1.1672 | 1.1672 |
| 2025-11-28 | 1.1672 | 1.1672 |
| 2025-11-27 | 1.1670 | 1.1670 |
| 2025-11-26 | 1.1671 | 1.1671 |
| 2025-11-25 | 1.1673 | 1.1673 |
| 2025-11-24 | 1.1674 | 1.1674 |
| 2025-11-21 | 1.1671 | 1.1671 |
| 2025-11-20 | 1.1672 | 1.1672 |
| 2025-11-19 | 1.1671 | 1.1671 |
| 2025-11-18 | 1.1674 | 1.1674 |
| 2025-11-17 | 1.1674 | 1.1674 |
| 2025-11-14 | 1.1672 | 1.1672 |
| 2025-11-13 | 1.1672 | 1.1672 |
| 2025-11-12 | 1.1672 | 1.1672 |
| 2025-11-11 | 1.1671 | 1.1671 |
| 2025-11-10 | 1.1670 | 1.1670 |
| 2025-11-07 | 1.1669 | 1.1669 |
| 2025-11-06 | 1.1669 | 1.1669 |
| 2025-11-05 | 1.1670 | 1.1670 |
| 2025-11-04 | 1.1669 | 1.1669 |
| 2025-11-03 | 1.1668 | 1.1668 |
| 2025-10-31 | 1.1666 | 1.1666 |
| 2025-10-30 | 1.1664 | 1.1664 |
| 2025-10-29 | 1.1663 | 1.1663 |
| 2025-10-28 | 1.1661 | 1.1661 |
| 2025-10-27 | 1.1659 | 1.1659 |
| 2025-10-24 | 1.1657 | 1.1657 |
| 2025-10-23 | 1.1656 | 1.1656 |
| 2025-10-22 | 1.1655 | 1.1655 |
| 2025-10-21 | 1.1655 | 1.1655 |
| 2025-10-20 | 1.1654 | 1.1654 |
| 2025-10-17 | 1.1653 | 1.1653 |
| 2025-10-16 | 1.1651 | 1.1651 |
| 2025-10-15 | 1.1651 | 1.1651 |
| 2025-10-14 | 1.1650 | 1.1650 |
| 2025-10-13 | 1.1650 | 1.1650 |
| 2025-10-10 | 1.1647 | 1.1647 |
| 2025-10-09 | 1.1646 | 1.1646 |
| 2025-09-30 | 1.1642 | 1.1642 |
| 2025-09-29 | 1.1640 | 1.1640 |
| 2025-09-26 | 1.1638 | 1.1638 |
| 2025-09-25 | 1.1638 | 1.1638 |
| 2025-09-24 | 1.1639 | 1.1639 |
| 2025-09-23 | 1.1641 | 1.1641 |
| 2025-09-22 | 1.1642 | 1.1642 |
| 2025-09-19 | 1.1641 | 1.1641 |
| 2025-09-18 | 1.1642 | 1.1642 |
| 2025-09-17 | 1.1642 | 1.1642 |
| 2025-09-16 | 1.1641 | 1.1641 |
| 2025-09-15 | 1.1641 | 1.1641 |
| 2025-09-12 | 1.1639 | 1.1639 |
| 2025-09-11 | 1.1638 | 1.1638 |
| 2025-09-10 | 1.1635 | 1.1635 |
| 2025-09-09 | 1.1636 | 1.1636 |
| 2025-09-08 | 1.1636 | 1.1636 |
| 2025-09-05 | 1.1636 | 1.1636 |
| 2025-09-04 | 1.1636 | 1.1636 |
| 2025-09-03 | 1.1635 | 1.1635 |
| 2025-09-02 | 1.1633 | 1.1633 |
| 2025-09-01 | 1.1632 | 1.1632 |
| 2025-08-29 | 1.1631 | 1.1631 |
| 2025-08-28 | 1.1631 | 1.1631 |
| 2025-08-27 | 1.1632 | 1.1632 |
| 2025-08-26 | 1.1631 | 1.1631 |
| 2025-08-25 | 1.1630 | 1.1630 |
| 2025-08-22 | 1.1627 | 1.1627 |
| 2025-08-21 | 1.1627 | 1.1627 |
| 2025-08-20 | 1.1626 | 1.1626 |
| 2025-08-19 | 1.1627 | 1.1627 |
| 2025-08-18 | 1.1627 | 1.1627 |
| 2025-08-15 | 1.1633 | 1.1633 |
| 2025-08-14 | 1.1634 | 1.1634 |
| 2025-08-13 | 1.1634 | 1.1634 |
| 2025-08-12 | 1.1634 | 1.1634 |
| 2025-08-11 | 1.1635 | 1.1635 |
| 2025-08-08 | 1.1637 | 1.1637 |
| 2025-08-07 | 1.1636 | 1.1636 |
| 2025-08-06 | 1.1634 | 1.1634 |
| 2025-08-05 | 1.1633 | 1.1633 |
| 2025-08-04 | 1.1632 | 1.1632 |
| 2025-08-01 | 1.1629 | 1.1629 |
| 2025-07-31 | 1.1628 | 1.1628 |
| 2025-07-30 | 1.1623 | 1.1623 |
| 2025-07-29 | 1.1620 | 1.1620 |
| 2025-07-28 | 1.1624 | 1.1624 |
