招商鑫悦中短债A基金净值查询(006629)
今天最新净值
1.1255
0.0001 0.0100%
2024-04-22
- 累计净值：1.2014
- 成立日期：2018-11-30
- 基金类型：
- 成立份额：
- 最近份额：62.4553亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：刘万锋 郭敏
近一季,招商鑫悦中短债A(006629)基金累计收益率1.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
006629 |
招商鑫悦中短债A |
1.1317 |
1.2076 |
1.1313 |
1.2072 |
0.0004 |
0.04% |
| 2024-04-19 |
006629 |
招商鑫悦中短债A |
1.1313 |
1.2072 |
1.1310 |
1.2069 |
0.0003 |
0.03% |
| 2024-04-18 |
006629 |
招商鑫悦中短债A |
1.1310 |
1.2069 |
1.1306 |
1.2065 |
0.0004 |
0.04% |
| 2024-04-17 |
006629 |
招商鑫悦中短债A |
1.1306 |
1.2065 |
1.1303 |
1.2062 |
0.0003 |
0.03% |
| 2024-04-16 |
006629 |
招商鑫悦中短债A |
1.1303 |
1.2062 |
1.1302 |
1.2061 |
0.0001 |
0.01% |
| 2024-04-15 |
006629 |
招商鑫悦中短债A |
1.1302 |
1.2061 |
1.1298 |
1.2057 |
0.0004 |
0.04% |
| 2024-04-12 |
006629 |
招商鑫悦中短债A |
1.1298 |
1.2057 |
1.1292 |
1.2051 |
0.0006 |
0.05% |
| 2024-04-11 |
006629 |
招商鑫悦中短债A |
1.1292 |
1.2051 |
1.1289 |
1.2048 |
0.0003 |
0.03% |
| 2024-04-10 |
006629 |
招商鑫悦中短债A |
1.1289 |
1.2048 |
1.1287 |
1.2046 |
0.0002 |
0.02% |
| 2024-04-09 |
006629 |
招商鑫悦中短债A |
1.1287 |
1.2046 |
1.1283 |
1.2042 |
0.0004 |
0.04% |
|
|
| 2024-04-08 |
006629 |
招商鑫悦中短债A |
1.1283 |
1.2042 |
1.1278 |
1.2037 |
0.0005 |
0.04% |
| 2024-04-03 |
006629 |
招商鑫悦中短债A |
1.1278 |
1.2037 |
1.1275 |
1.2034 |
0.0003 |
0.03% |
| 2024-04-02 |
006629 |
招商鑫悦中短债A |
1.1275 |
1.2034 |
1.1272 |
1.2031 |
0.0003 |
0.03% |
| 2024-04-01 |
006629 |
招商鑫悦中短债A |
1.1272 |
1.2031 |
1.1270 |
1.2029 |
0.0002 |
0.02% |
| 2024-03-29 |
006629 |
招商鑫悦中短债A |
1.1270 |
1.2029 |
1.1268 |
1.2027 |
0.0002 |
0.02% |
| 2024-03-28 |
006629 |
招商鑫悦中短债A |
1.1268 |
1.2027 |
1.1266 |
1.2025 |
0.0002 |
0.02% |
| 2024-03-27 |
006629 |
招商鑫悦中短债A |
1.1266 |
1.2025 |
1.1265 |
1.2024 |
0.0001 |
0.01% |
| 2024-03-26 |
006629 |
招商鑫悦中短债A |
1.1265 |
1.2024 |
1.1265 |
1.2024 |
0.0000 |
0.00% |
| 2024-03-25 |
006629 |
招商鑫悦中短债A |
1.1265 |
1.2024 |
1.1263 |
1.2022 |
0.0002 |
0.02% |
| 2024-03-22 |
006629 |
招商鑫悦中短债A |
1.1263 |
1.2022 |
1.1263 |
1.2022 |
0.0000 |
0.00% |
| 2024-03-21 |
006629 |
招商鑫悦中短债A |
1.1263 |
1.2022 |
1.1261 |
1.2020 |
0.0002 |
0.02% |
| 2024-03-20 |
006629 |
招商鑫悦中短债A |
1.1261 |
1.2020 |
1.1261 |
1.2020 |
0.0000 |
0.00% |
| 2024-03-19 |
006629 |
招商鑫悦中短债A |
1.1261 |
1.2020 |
1.1258 |
1.2017 |
0.0003 |
0.03% |
| 2024-03-18 |
006629 |
招商鑫悦中短债A |
1.1258 |
1.2017 |
1.1255 |
1.2014 |
0.0003 |
0.03% |
| 2024-03-15 |
006629 |
招商鑫悦中短债A |
1.1255 |
1.2014 |
1.1254 |
1.2013 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
006629 |
招商鑫悦中短债A |
1.1254 |
1.2013 |
1.1256 |
1.2015 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006629 |
招商鑫悦中短债A |
1.1256 |
1.2015 |
1.1257 |
1.2016 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006629 |
招商鑫悦中短债A |
1.1257 |
1.2016 |
1.1260 |
1.2019 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006629 |
招商鑫悦中短债A |
1.1260 |
1.2019 |
1.1260 |
1.2019 |
0.0000 |
0.00% |
| 2024-03-08 |
006629 |
招商鑫悦中短债A |
1.1260 |
1.2019 |
1.1259 |
1.2018 |
0.0001 |
0.01% |
| 2024-03-07 |
006629 |
招商鑫悦中短债A |
1.1259 |
1.2018 |
1.1258 |
1.2017 |
0.0001 |
0.01% |
| 2024-03-06 |
006629 |
招商鑫悦中短债A |
1.1258 |
1.2017 |
1.1256 |
1.2015 |
0.0002 |
0.02% |
| 2024-03-05 |
006629 |
招商鑫悦中短债A |
1.1256 |
1.2015 |
1.1256 |
1.2015 |
0.0000 |
0.00% |
| 2024-03-04 |
006629 |
招商鑫悦中短债A |
1.1256 |
1.2015 |
1.1254 |
1.2013 |
0.0002 |
0.02% |
| 2024-03-01 |
006629 |
招商鑫悦中短债A |
1.1254 |
1.2013 |
1.1256 |
1.2015 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006629 |
招商鑫悦中短债A |
1.1256 |
1.2015 |
1.1254 |
1.2013 |
0.0002 |
0.02% |
| 2024-02-28 |
006629 |
招商鑫悦中短债A |
1.1254 |
1.2013 |
1.1252 |
1.2011 |
0.0002 |
0.02% |
| 2024-02-27 |
006629 |
招商鑫悦中短债A |
1.1252 |
1.2011 |
1.1250 |
1.2009 |
0.0002 |
0.02% |
| 2024-02-26 |
006629 |
招商鑫悦中短债A |
1.1250 |
1.2009 |
1.1246 |
1.2005 |
0.0004 |
0.04% |
| 2024-02-23 |
006629 |
招商鑫悦中短债A |
1.1246 |
1.2005 |
1.1243 |
1.2002 |
0.0003 |
0.03% |
| 2024-02-22 |
006629 |
招商鑫悦中短债A |
1.1243 |
1.2002 |
1.1240 |
1.1999 |
0.0003 |
0.03% |
| 2024-02-21 |
006629 |
招商鑫悦中短债A |
1.1240 |
1.1999 |
1.1237 |
1.1996 |
0.0003 |
0.03% |
| 2024-02-20 |
006629 |
招商鑫悦中短债A |
1.1237 |
1.1996 |
1.1234 |
1.1993 |
0.0003 |
0.03% |
| 2024-02-19 |
006629 |
招商鑫悦中短债A |
1.1234 |
1.1993 |
1.1226 |
1.1985 |
0.0008 |
0.07% |
| 2024-02-08 |
006629 |
招商鑫悦中短债A |
1.1226 |
1.1985 |
1.1224 |
1.1983 |
0.0002 |
0.02% |
| 2024-02-07 |
006629 |
招商鑫悦中短债A |
1.1224 |
1.1983 |
1.1223 |
1.1982 |
0.0001 |
0.01% |
| 2024-02-06 |
006629 |
招商鑫悦中短债A |
1.1223 |
1.1982 |
1.1224 |
1.1983 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006629 |
招商鑫悦中短债A |
1.1224 |
1.1983 |
1.1218 |
1.1977 |
0.0006 |
0.05% |
| 2024-02-02 |
006629 |
招商鑫悦中短债A |
1.1218 |
1.1977 |
1.1217 |
1.1976 |
0.0001 |
0.01% |
| 2024-02-01 |
006629 |
招商鑫悦中短债A |
1.1217 |
1.1976 |
1.1215 |
1.1974 |
0.0002 |
0.02% |
| 2024-01-31 |
006629 |
招商鑫悦中短债A |
1.1215 |
1.1974 |
1.1211 |
1.1970 |
0.0004 |
0.04% |
| 2024-01-30 |
006629 |
招商鑫悦中短债A |
1.1211 |
1.1970 |
1.1206 |
1.1965 |
0.0005 |
0.04% |
| 2024-01-29 |
006629 |
招商鑫悦中短债A |
1.1206 |
1.1965 |
1.1203 |
1.1962 |
0.0003 |
0.03% |
| 2024-01-26 |
006629 |
招商鑫悦中短债A |
1.1203 |
1.1962 |
1.1202 |
1.1961 |
0.0001 |
0.01% |
| 2024-01-25 |
006629 |
招商鑫悦中短债A |
1.1202 |
1.1961 |
1.1200 |
1.1959 |
0.0002 |
0.02% |
| 2024-01-24 |
006629 |
招商鑫悦中短债A |
1.1200 |
1.1959 |
1.1199 |
1.1958 |
0.0001 |
0.01% |
