招商鑫悦中短债D(019463)
2026-06-16
1.1797
0.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.1797 | 1.1797 |
| 2026-06-15 | 1.1794 | 1.1794 |
| 2026-06-12 | 1.1792 | 1.1792 |
| 2026-06-11 | 1.1792 | 1.1792 |
| 2026-06-10 | 1.1795 | 1.1795 |
| 2026-06-09 | 1.1797 | 1.1797 |
| 2026-06-08 | 1.1799 | 1.1799 |
| 2026-06-05 | 1.1800 | 1.1800 |
| 2026-06-04 | 1.1800 | 1.1800 |
| 2026-06-03 | 1.1800 | 1.1800 |
| 2026-06-02 | 1.1800 | 1.1800 |
| 2026-06-01 | 1.1799 | 1.1799 |
| 2026-05-29 | 1.1797 | 1.1797 |
| 2026-05-28 | 1.1796 | 1.1796 |
| 2026-05-27 | 1.1795 | 1.1795 |
| 2026-05-26 | 1.1793 | 1.1793 |
| 2026-05-25 | 1.1792 | 1.1792 |
| 2026-05-22 | 1.1790 | 1.1790 |
| 2026-05-21 | 1.1789 | 1.1789 |
| 2026-05-20 | 1.1789 | 1.1789 |
| 2026-05-19 | 1.1788 | 1.1788 |
| 2026-05-18 | 1.1786 | 1.1786 |
| 2026-05-15 | 1.1785 | 1.1785 |
| 2026-05-14 | 1.1784 | 1.1784 |
| 2026-05-13 | 1.1783 | 1.1783 |
| 2026-05-12 | 1.1782 | 1.1782 |
| 2026-05-11 | 1.1780 | 1.1780 |
| 2026-05-08 | 1.1778 | 1.1778 |
| 2026-05-07 | 1.1777 | 1.1777 |
| 2026-05-06 | 1.1776 | 1.1776 |
| 2026-04-30 | 1.1775 | 1.1775 |
| 2026-04-29 | 1.1775 | 1.1775 |
| 2026-04-28 | 1.1773 | 1.1773 |
| 2026-04-27 | 1.1773 | 1.1773 |
| 2026-04-24 | 1.1772 | 1.1772 |
| 2026-04-23 | 1.1772 | 1.1772 |
| 2026-04-22 | 1.1772 | 1.1772 |
| 2026-04-21 | 1.1770 | 1.1770 |
| 2026-04-20 | 1.1768 | 1.1768 |
| 2026-04-17 | 1.1767 | 1.1767 |
| 2026-04-16 | 1.1766 | 1.1766 |
| 2026-04-15 | 1.1765 | 1.1765 |
| 2026-04-14 | 1.1765 | 1.1765 |
| 2026-04-13 | 1.1764 | 1.1764 |
| 2026-04-10 | 1.1762 | 1.1762 |
| 2026-04-09 | 1.1761 | 1.1761 |
| 2026-04-08 | 1.1760 | 1.1760 |
| 2026-04-07 | 1.1759 | 1.1759 |
| 2026-04-03 | 1.1756 | 1.1756 |
| 2026-04-02 | 1.1754 | 1.1754 |
| 2026-04-01 | 1.1752 | 1.1752 |
| 2026-03-31 | 1.1752 | 1.1752 |
| 2026-03-30 | 1.1751 | 1.1751 |
| 2026-03-27 | 1.1748 | 1.1748 |
| 2026-03-26 | 1.1746 | 1.1746 |
| 2026-03-25 | 1.1745 | 1.1745 |
| 2026-03-24 | 1.1744 | 1.1744 |
| 2026-03-23 | 1.1743 | 1.1743 |
| 2026-03-20 | 1.1743 | 1.1743 |
| 2026-03-19 | 1.1742 | 1.1742 |
| 2026-03-18 | 1.1740 | 1.1740 |
| 2026-03-17 | 1.1739 | 1.1739 |
| 2026-03-16 | 1.1737 | 1.1737 |
| 2026-03-13 | 1.1736 | 1.1736 |
| 2026-03-12 | 1.1735 | 1.1735 |
| 2026-03-11 | 1.1734 | 1.1734 |
| 2026-03-10 | 1.1733 | 1.1733 |
| 2026-03-09 | 1.1732 | 1.1732 |
| 2026-03-06 | 1.1732 | 1.1732 |
| 2026-03-05 | 1.1731 | 1.1731 |
| 2026-03-04 | 1.1730 | 1.1730 |
| 2026-03-03 | 1.1728 | 1.1728 |
| 2026-03-02 | 1.1727 | 1.1727 |
| 2026-02-27 | 1.1725 | 1.1725 |
| 2026-02-26 | 1.1724 | 1.1724 |
| 2026-02-25 | 1.1724 | 1.1724 |
| 2026-02-24 | 1.1725 | 1.1725 |
| 2026-02-13 | 1.1718 | 1.1718 |
| 2026-02-12 | 1.1717 | 1.1717 |
| 2026-02-11 | 1.1716 | 1.1716 |
| 2026-02-10 | 1.1715 | 1.1715 |
| 2026-02-09 | 1.1714 | 1.1714 |
| 2026-02-06 | 1.1711 | 1.1711 |
| 2026-02-05 | 1.1709 | 1.1709 |
| 2026-02-04 | 1.1708 | 1.1708 |
| 2026-02-03 | 1.1707 | 1.1707 |
| 2026-02-02 | 1.1707 | 1.1707 |
| 2026-01-30 | 1.1706 | 1.1706 |
| 2026-01-29 | 1.1706 | 1.1706 |
| 2026-01-28 | 1.1705 | 1.1705 |
| 2026-01-27 | 1.1705 | 1.1705 |
| 2026-01-26 | 1.1705 | 1.1705 |
| 2026-01-23 | 1.1703 | 1.1703 |
| 2026-01-22 | 1.1702 | 1.1702 |
| 2026-01-21 | 1.1701 | 1.1701 |
| 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 |
