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
招商鑫悦中短债D(019463)
2024-09-09
1.1413
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.1413 | 1.1413 |
| 2024-09-06 | 1.1411 | 1.1411 |
| 2024-09-05 | 1.1410 | 1.1410 |
| 2024-09-04 | 1.1409 | 1.1409 |
| 2024-09-03 | 1.1407 | 1.1407 |
| 2024-09-02 | 1.1406 | 1.1406 |
| 2024-08-30 | 1.1401 | 1.1401 |
| 2024-08-29 | 1.1400 | 1.1400 |
| 2024-08-28 | 1.1397 | 1.1397 |
| 2024-08-27 | 1.1396 | 1.1396 |
| 2024-08-26 | 1.1401 | 1.1401 |
| 2024-08-23 | 1.1402 | 1.1402 |
| 2024-08-22 | 1.1404 | 1.1404 |
| 2024-08-21 | 1.1403 | 1.1403 |
| 2024-08-20 | 1.1406 | 1.1406 |
| 2024-08-19 | 1.1406 | 1.1406 |
| 2024-08-16 | 1.1405 | 1.1405 |
| 2024-08-15 | 1.1404 | 1.1404 |
| 2024-08-14 | 1.1405 | 1.1405 |
| 2024-08-13 | 1.1402 | 1.1402 |
| 2024-08-12 | 1.1400 | 1.1400 |
| 2024-08-09 | 1.1408 | 1.1408 |
| 2024-08-08 | 1.1411 | 1.1411 |
| 2024-08-07 | 1.1412 | 1.1412 |
| 2024-08-06 | 1.1411 | 1.1411 |
| 2024-08-05 | 1.1413 | 1.1413 |
| 2024-08-02 | 1.1410 | 1.1410 |
| 2024-08-01 | 1.1407 | 1.1407 |
| 2024-07-31 | 1.1403 | 1.1403 |
| 2024-07-30 | 1.1402 | 1.1402 |
| 2024-07-29 | 1.1400 | 1.1400 |
| 2024-07-26 | 1.1397 | 1.1397 |
| 2024-07-25 | 1.1395 | 1.1395 |
| 2024-07-24 | 1.1393 | 1.1393 |
| 2024-07-23 | 1.1391 | 1.1391 |
| 2024-07-22 | 1.1389 | 1.1389 |
| 2024-07-19 | 1.1384 | 1.1384 |
| 2024-07-18 | 1.1383 | 1.1383 |
| 2024-07-17 | 1.1383 | 1.1383 |
| 2024-07-16 | 1.1382 | 1.1382 |
| 2024-07-15 | 1.1381 | 1.1381 |
| 2024-07-12 | 1.1378 | 1.1378 |
| 2024-07-11 | 1.1375 | 1.1375 |
| 2024-07-10 | 1.1373 | 1.1373 |
| 2024-07-09 | 1.1372 | 1.1372 |
| 2024-07-08 | 1.1369 | 1.1369 |
| 2024-07-05 | 1.1372 | 1.1372 |
| 2024-07-04 | 1.1374 | 1.1374 |
| 2024-07-03 | 1.1373 | 1.1373 |
| 2024-07-02 | 1.1370 | 1.1370 |
| 2024-07-01 | 1.1368 | 1.1368 |
| 2024-06-30 | 1.1371 | 1.1371 |
| 2024-06-28 | 1.1369 | 1.1369 |
| 2024-06-27 | 1.1367 | 1.1367 |
| 2024-06-26 | 1.1365 | 1.1365 |
| 2024-06-25 | 1.1363 | 1.1363 |
| 2024-06-24 | 1.1361 | 1.1361 |
| 2024-06-21 | 1.1359 | 1.1359 |
| 2024-06-20 | 1.1360 | 1.1360 |
| 2024-06-19 | 1.1359 | 1.1359 |
| 2024-06-18 | 1.1357 | 1.1357 |
| 2024-06-17 | 1.1356 | 1.1356 |
| 2024-06-14 | 1.1355 | 1.1355 |
| 2024-06-13 | 1.1354 | 1.1354 |
| 2024-06-12 | 1.1353 | 1.1353 |
| 2024-06-11 | 1.1352 | 1.1352 |
| 2024-06-07 | 1.1349 | 1.1349 |
| 2024-06-06 | 1.1347 | 1.1347 |
| 2024-06-05 | 1.1346 | 1.1346 |
| 2024-06-04 | 1.1344 | 1.1344 |
| 2024-06-03 | 1.1343 | 1.1343 |
| 2024-05-31 | 1.1340 | 1.1340 |
| 2024-05-30 | 1.1340 | 1.1340 |
| 2024-05-29 | 1.1338 | 1.1338 |
| 2024-05-28 | 1.1336 | 1.1336 |
| 2024-05-27 | 1.1335 | 1.1335 |
| 2024-05-24 | 1.1333 | 1.1333 |
| 2024-05-23 | 1.1332 | 1.1332 |
| 2024-05-22 | 1.1330 | 1.1330 |
| 2024-05-21 | 1.1329 | 1.1329 |
| 2024-05-20 | 1.1329 | 1.1329 |
| 2024-05-17 | 1.1326 | 1.1326 |
| 2024-05-16 | 1.1327 | 1.1327 |
| 2024-05-15 | 1.1327 | 1.1327 |
| 2024-05-14 | 1.1325 | 1.1325 |
| 2024-05-13 | 1.1322 | 1.1322 |
| 2024-05-10 | 1.1317 | 1.1317 |
| 2024-05-09 | 1.1317 | 1.1317 |
| 2024-05-08 | 1.1319 | 1.1319 |
| 2024-05-07 | 1.1317 | 1.1317 |
| 2024-05-06 | 1.1311 | 1.1311 |
| 2024-04-30 | 1.1305 | 1.1305 |
| 2024-04-29 | 1.1299 | 1.1299 |
| 2024-04-26 | 1.1306 | 1.1306 |
| 2024-04-25 | 1.1312 | 1.1312 |
| 2024-04-24 | 1.1314 | 1.1314 |
| 2024-04-23 | 1.1319 | 1.1319 |
| 2024-04-22 | 1.1316 | 1.1316 |
| 2024-04-19 | 1.1312 | 1.1312 |
| 2024-04-18 | 1.1309 | 1.1309 |
| 2024-04-17 | 1.1305 | 1.1305 |
| 2024-04-16 | 1.1302 | 1.1302 |
| 2024-04-15 | 1.1301 | 1.1301 |
| 2024-04-12 | 1.1297 | 1.1297 |
| 2024-04-11 | 1.1291 | 1.1291 |
| 2024-04-10 | 1.1288 | 1.1288 |
| 2024-04-09 | 1.1286 | 1.1286 |
| 2024-04-08 | 1.1282 | 1.1282 |
| 2024-04-03 | 1.1278 | 1.1278 |
| 2024-04-02 | 1.1274 | 1.1274 |
| 2024-04-01 | 1.1271 | 1.1271 |
| 2024-03-29 | 1.1269 | 1.1269 |
| 2024-03-28 | 1.1267 | 1.1267 |
| 2024-03-27 | 1.1265 | 1.1265 |
| 2024-03-26 | 1.1264 | 1.1264 |
| 2024-03-25 | 1.1264 | 1.1264 |
| 2024-03-22 | 1.1262 | 1.1262 |
| 2024-03-21 | 1.1262 | 1.1262 |
| 2024-03-20 | 1.1260 | 1.1260 |
| 2024-03-19 | 1.1260 | 1.1260 |
