招商鑫悦中短债D(019463)
2026-03-18
1.1740
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
