招商鑫悦中短债C基金净值查询(006630)
今天最新净值
1.1179
0.0002 0.0200%
2024-03-28
- 累计净值:1.1904
- 成立日期:2018-11-30
- 基金类型:
- 成立份额:
- 最近份额:62.6969亿
- 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C(006630)基金累计收益率1.08%
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 |
2024-03-28 |
006630 |
招商鑫悦中短债C |
1.1191 |
1.1916 |
1.1189 |
1.1914 |
0.0002 |
0.02% |
2024-03-27 |
006630 |
招商鑫悦中短债C |
1.1189 |
1.1914 |
1.1188 |
1.1913 |
0.0001 |
0.01% |
2024-03-26 |
006630 |
招商鑫悦中短债C |
1.1188 |
1.1913 |
1.1188 |
1.1913 |
0.0000 |
0.00% |
2024-03-25 |
006630 |
招商鑫悦中短债C |
1.1188 |
1.1913 |
1.1187 |
1.1912 |
0.0001 |
0.01% |
2024-03-22 |
006630 |
招商鑫悦中短债C |
1.1187 |
1.1912 |
1.1186 |
1.1911 |
0.0001 |
0.01% |
2024-03-21 |
006630 |
招商鑫悦中短债C |
1.1186 |
1.1911 |
1.1185 |
1.1910 |
0.0001 |
0.01% |
2024-03-20 |
006630 |
招商鑫悦中短债C |
1.1185 |
1.1910 |
1.1184 |
1.1909 |
0.0001 |
0.01% |
2024-03-19 |
006630 |
招商鑫悦中短债C |
1.1184 |
1.1909 |
1.1182 |
1.1907 |
0.0002 |
0.02% |
2024-03-18 |
006630 |
招商鑫悦中短债C |
1.1182 |
1.1907 |
1.1179 |
1.1904 |
0.0003 |
0.03% |
2024-03-15 |
006630 |
招商鑫悦中短债C |
1.1179 |
1.1904 |
1.1177 |
1.1902 |
0.0002 |
0.02% |
|
2024-03-14 |
006630 |
招商鑫悦中短债C |
1.1177 |
1.1902 |
1.1179 |
1.1904 |
-0.0002 |
-0.02% |
2024-03-13 |
006630 |
招商鑫悦中短债C |
1.1179 |
1.1904 |
1.1181 |
1.1906 |
-0.0002 |
-0.02% |
2024-03-12 |
006630 |
招商鑫悦中短债C |
1.1181 |
1.1906 |
1.1184 |
1.1909 |
-0.0003 |
-0.03% |
2024-03-11 |
006630 |
招商鑫悦中短债C |
1.1184 |
1.1909 |
1.1184 |
1.1909 |
0.0000 |
0.00% |
2024-03-08 |
006630 |
招商鑫悦中短债C |
1.1184 |
1.1909 |
1.1183 |
1.1908 |
0.0001 |
0.01% |
2024-03-07 |
006630 |
招商鑫悦中短债C |
1.1183 |
1.1908 |
1.1182 |
1.1907 |
0.0001 |
0.01% |
2024-03-06 |
006630 |
招商鑫悦中短债C |
1.1182 |
1.1907 |
1.1181 |
1.1906 |
0.0001 |
0.01% |
2024-03-05 |
006630 |
招商鑫悦中短债C |
1.1181 |
1.1906 |
1.1180 |
1.1905 |
0.0001 |
0.01% |
2024-03-04 |
006630 |
招商鑫悦中短债C |
1.1180 |
1.1905 |
1.1178 |
1.1903 |
0.0002 |
0.02% |
2024-03-01 |
006630 |
招商鑫悦中短债C |
1.1178 |
1.1903 |
1.1181 |
1.1906 |
-0.0003 |
-0.03% |
2024-02-29 |
006630 |
招商鑫悦中短债C |
1.1181 |
1.1906 |
1.1178 |
1.1903 |
0.0003 |
0.03% |
2024-02-28 |
006630 |
招商鑫悦中短债C |
1.1178 |
1.1903 |
1.1177 |
1.1902 |
0.0001 |
0.01% |
2024-02-27 |
006630 |
招商鑫悦中短债C |
1.1177 |
1.1902 |
1.1174 |
1.1899 |
0.0003 |
0.03% |
2024-02-26 |
006630 |
招商鑫悦中短债C |
1.1174 |
1.1899 |
1.1171 |
1.1896 |
0.0003 |
0.03% |
2024-02-23 |
006630 |
招商鑫悦中短债C |
1.1171 |
1.1896 |
1.1168 |
1.1893 |
0.0003 |
0.03% |
|
2024-02-22 |
006630 |
招商鑫悦中短债C |
1.1168 |
1.1893 |
1.1165 |
1.1890 |
0.0003 |
0.03% |
2024-02-21 |
006630 |
招商鑫悦中短债C |
1.1165 |
1.1890 |
1.1163 |
1.1888 |
0.0002 |
0.02% |
2024-02-20 |
006630 |
招商鑫悦中短债C |
1.1163 |
1.1888 |
1.1160 |
1.1885 |
0.0003 |
0.03% |
2024-02-19 |
006630 |
招商鑫悦中短债C |
1.1160 |
1.1885 |
1.1152 |
1.1877 |
0.0008 |
0.07% |
2024-02-08 |
006630 |
招商鑫悦中短债C |
1.1152 |
1.1877 |
1.1151 |
1.1876 |
0.0001 |
0.01% |
2024-02-07 |
006630 |
招商鑫悦中短债C |
1.1151 |
1.1876 |
1.1149 |
1.1874 |
0.0002 |
0.02% |
2024-02-06 |
006630 |
招商鑫悦中短债C |
1.1149 |
1.1874 |
1.1150 |
1.1875 |
-0.0001 |
-0.01% |
2024-02-05 |
006630 |
招商鑫悦中短债C |
1.1150 |
1.1875 |
1.1145 |
1.1870 |
0.0005 |
0.04% |
2024-02-02 |
006630 |
招商鑫悦中短债C |
1.1145 |
1.1870 |
1.1144 |
1.1869 |
0.0001 |
0.01% |
2024-02-01 |
006630 |
招商鑫悦中短债C |
1.1144 |
1.1869 |
1.1142 |
1.1867 |
0.0002 |
0.02% |
2024-01-31 |
006630 |
招商鑫悦中短债C |
1.1142 |
1.1867 |
1.1138 |
1.1863 |
0.0004 |
0.04% |
2024-01-30 |
006630 |
招商鑫悦中短债C |
1.1138 |
1.1863 |
1.1133 |
1.1858 |
0.0005 |
0.04% |
2024-01-29 |
006630 |
招商鑫悦中短债C |
1.1133 |
1.1858 |
1.1131 |
1.1856 |
0.0002 |
0.02% |
2024-01-26 |
006630 |
招商鑫悦中短债C |
1.1131 |
1.1856 |
1.1129 |
1.1854 |
0.0002 |
0.02% |
2024-01-25 |
006630 |
招商鑫悦中短债C |
1.1129 |
1.1854 |
1.1127 |
1.1852 |
0.0002 |
0.02% |
2024-01-24 |
006630 |
招商鑫悦中短债C |
1.1127 |
1.1852 |
1.1126 |
1.1851 |
0.0001 |
0.01% |
2024-01-23 |
006630 |
招商鑫悦中短债C |
1.1126 |
1.1851 |
1.1126 |
1.1851 |
0.0000 |
0.00% |
2024-01-22 |
006630 |
招商鑫悦中短债C |
1.1126 |
1.1851 |
1.1121 |
1.1846 |
0.0005 |
0.04% |
2024-01-19 |
006630 |
招商鑫悦中短债C |
1.1121 |
1.1846 |
1.1119 |
1.1844 |
0.0002 |
0.02% |
2024-01-18 |
006630 |
招商鑫悦中短债C |
1.1119 |
1.1844 |
1.1116 |
1.1841 |
0.0003 |
0.03% |
2024-01-17 |
006630 |
招商鑫悦中短债C |
1.1116 |
1.1841 |
1.1115 |
1.1840 |
0.0001 |
0.01% |
2024-01-16 |
006630 |
招商鑫悦中短债C |
1.1115 |
1.1840 |
1.1114 |
1.1839 |
0.0001 |
0.01% |
2024-01-15 |
006630 |
招商鑫悦中短债C |
1.1114 |
1.1839 |
1.1112 |
1.1837 |
0.0002 |
0.02% |
2024-01-12 |
006630 |
招商鑫悦中短债C |
1.1112 |
1.1837 |
1.1112 |
1.1837 |
0.0000 |
0.00% |
2024-01-11 |
006630 |
招商鑫悦中短债C |
1.1112 |
1.1837 |
1.1112 |
1.1837 |
0.0000 |
0.00% |
2024-01-10 |
006630 |
招商鑫悦中短债C |
1.1112 |
1.1837 |
1.1111 |
1.1836 |
0.0001 |
0.01% |
2024-01-09 |
006630 |
招商鑫悦中短债C |
1.1111 |
1.1836 |
1.1107 |
1.1832 |
0.0004 |
0.04% |
2024-01-08 |
006630 |
招商鑫悦中短债C |
1.1107 |
1.1832 |
1.1103 |
1.1828 |
0.0004 |
0.04% |
2024-01-05 |
006630 |
招商鑫悦中短债C |
1.1103 |
1.1828 |
1.1100 |
1.1825 |
0.0003 |
0.03% |
2024-01-04 |
006630 |
招商鑫悦中短债C |
1.1100 |
1.1825 |
1.1098 |
1.1823 |
0.0002 |
0.02% |
2024-01-03 |
006630 |
招商鑫悦中短债C |
1.1098 |
1.1823 |
1.1098 |
1.1823 |
0.0000 |
0.00% |
2024-01-02 |
006630 |
招商鑫悦中短债C |
1.1098 |
1.1823 |
1.1095 |
1.1820 |
0.0003 |
0.03% |
2023-12-29 |
006630 |
招商鑫悦中短债C |
1.1095 |
1.1820 |
1.1090 |
1.1815 |
0.0005 |
0.05% |