招商资管招朝鑫中短债债券A(880002)
2025-04-24
1.0601
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.0601 | 1.0601 |
| 2025-04-23 | 1.0601 | 1.0601 |
| 2025-04-22 | 1.0604 | 1.0604 |
| 2025-04-21 | 1.0602 | 1.0602 |
| 2025-04-18 | 1.0602 | 1.0602 |
| 2025-04-17 | 1.0602 | 1.0602 |
| 2025-04-16 | 1.0603 | 1.0603 |
| 2025-04-15 | 1.0601 | 1.0601 |
| 2025-04-14 | 1.0601 | 1.0601 |
| 2025-04-11 | 1.0600 | 1.0600 |
| 2025-04-10 | 1.0601 | 1.0601 |
| 2025-04-09 | 1.0600 | 1.0600 |
| 2025-04-08 | 1.0599 | 1.0599 |
| 2025-04-07 | 1.0601 | 1.0601 |
| 2025-04-03 | 1.0591 | 1.0591 |
| 2025-04-02 | 1.0583 | 1.0583 |
| 2025-04-01 | 1.0581 | 1.0581 |
| 2025-03-31 | 1.0581 | 1.0581 |
| 2025-03-28 | 1.0580 | 1.0580 |
| 2025-03-27 | 1.0579 | 1.0579 |
| 2025-03-26 | 1.0578 | 1.0578 |
| 2025-03-25 | 1.0577 | 1.0577 |
| 2025-03-24 | 1.0575 | 1.0575 |
| 2025-03-21 | 1.0574 | 1.0574 |
| 2025-03-20 | 1.0572 | 1.0572 |
| 2025-03-19 | 1.0569 | 1.0569 |
| 2025-03-18 | 1.0567 | 1.0567 |
| 2025-03-17 | 1.0567 | 1.0567 |
| 2025-03-14 | 1.0567 | 1.0567 |
| 2025-03-13 | 1.0565 | 1.0565 |
| 2025-03-12 | 1.0562 | 1.0562 |
| 2025-03-11 | 1.0559 | 1.0559 |
| 2025-03-10 | 1.0562 | 1.0562 |
| 2025-03-07 | 1.0560 | 1.0560 |
| 2025-03-06 | 1.0565 | 1.0565 |
| 2025-03-05 | 1.0568 | 1.0568 |
| 2025-03-04 | 1.0566 | 1.0566 |
| 2025-03-03 | 1.0564 | 1.0564 |
| 2025-02-28 | 1.0561 | 1.0561 |
| 2025-02-27 | 1.0560 | 1.0560 |
| 2025-02-26 | 1.0563 | 1.0563 |
| 2025-02-25 | 1.0561 | 1.0561 |
| 2025-02-24 | 1.0562 | 1.0562 |
| 2025-02-21 | 1.0567 | 1.0567 |
| 2025-02-20 | 1.0570 | 1.0570 |
| 2025-02-19 | 1.0575 | 1.0575 |
| 2025-02-18 | 1.0575 | 1.0575 |
| 2025-02-17 | 1.0579 | 1.0579 |
| 2025-02-14 | 1.0580 | 1.0580 |
| 2025-02-13 | 1.0584 | 1.0584 |
| 2025-02-12 | 1.0585 | 1.0585 |
| 2025-02-11 | 1.0585 | 1.0585 |
| 2025-02-10 | 1.0586 | 1.0586 |
| 2025-02-07 | 1.0589 | 1.0589 |
| 2025-02-06 | 1.0589 | 1.0589 |
| 2025-02-05 | 1.0585 | 1.0585 |
| 2025-01-27 | 1.0582 | 1.0582 |
| 2025-01-24 | 1.0573 | 1.0573 |
| 2025-01-23 | 1.0575 | 1.0575 |
