招商鑫悦中短债C基金净值查询(006630)

今天最新净值 1.1229 -0.0005 -0.0400% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1954
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

近一年招商鑫悦中短债C基金净值查询

近一年,招商鑫悦中短债C(006630)基金累计收益率3.34%

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
2024-04-26	006630	招商鑫悦中短债C	1.1229	1.1954	1.1234	1.1959	-0.0005	-0.04%
2024-04-25	006630	招商鑫悦中短债C	1.1234	1.1959	1.1236	1.1961	-0.0002	-0.02%
2024-04-24	006630	招商鑫悦中短债C	1.1236	1.1961	1.1242	1.1967	-0.0006	-0.05%
2024-04-23	006630	招商鑫悦中短债C	1.1242	1.1967	1.1239	1.1964	0.0003	0.03%
2024-04-22	006630	招商鑫悦中短债C	1.1239	1.1964	1.1235	1.1960	0.0004	0.04%
2024-04-19	006630	招商鑫悦中短债C	1.1235	1.1960	1.1231	1.1956	0.0004	0.04%
2024-04-18	006630	招商鑫悦中短债C	1.1231	1.1956	1.1227	1.1952	0.0004	0.04%
2024-04-17	006630	招商鑫悦中短债C	1.1227	1.1952	1.1224	1.1949	0.0003	0.03%
2024-04-16	006630	招商鑫悦中短债C	1.1224	1.1949	1.1224	1.1949	0.0000	0.00%
2024-04-15	006630	招商鑫悦中短债C	1.1224	1.1949	1.1220	1.1945	0.0004	0.04%

2024-04-12	006630	招商鑫悦中短债C	1.1220	1.1945	1.1214	1.1939	0.0006	0.05%
2024-04-11	006630	招商鑫悦中短债C	1.1214	1.1939	1.1211	1.1936	0.0003	0.03%
2024-04-10	006630	招商鑫悦中短债C	1.1211	1.1936	1.1209	1.1934	0.0002	0.02%
2024-04-09	006630	招商鑫悦中短债C	1.1209	1.1934	1.1205	1.1930	0.0004	0.04%
2024-04-08	006630	招商鑫悦中短债C	1.1205	1.1930	1.1201	1.1926	0.0004	0.04%
2024-04-03	006630	招商鑫悦中短债C	1.1201	1.1926	1.1197	1.1922	0.0004	0.04%
2024-04-02	006630	招商鑫悦中短债C	1.1197	1.1922	1.1194	1.1919	0.0003	0.03%
2024-04-01	006630	招商鑫悦中短债C	1.1194	1.1919	1.1193	1.1918	0.0001	0.01%
2024-03-29	006630	招商鑫悦中短债C	1.1193	1.1918	1.1191	1.1916	0.0002	0.02%
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%
2023-12-28	006630	招商鑫悦中短债C	1.1090	1.1815	1.1085	1.1810	0.0005	0.05%
2023-12-27	006630	招商鑫悦中短债C	1.1085	1.1810	1.1079	1.1804	0.0006	0.05%
2023-12-26	006630	招商鑫悦中短债C	1.1079	1.1804	1.1076	1.1801	0.0003	0.03%
2023-12-25	006630	招商鑫悦中短债C	1.1076	1.1801	1.1073	1.1798	0.0003	0.03%
2023-12-22	006630	招商鑫悦中短债C	1.1073	1.1798	1.1069	1.1794	0.0004	0.04%
2023-12-21	006630	招商鑫悦中短债C	1.1069	1.1794	1.1068	1.1793	0.0001	0.01%
2023-12-20	006630	招商鑫悦中短债C	1.1068	1.1793	1.1066	1.1791	0.0002	0.02%
2023-12-19	006630	招商鑫悦中短债C	1.1066	1.1791	1.1064	1.1789	0.0002	0.02%
2023-12-18	006630	招商鑫悦中短债C	1.1064	1.1789	1.1060	1.1785	0.0004	0.04%
2023-12-15	006630	招商鑫悦中短债C	1.1060	1.1785	1.1056	1.1781	0.0004	0.04%
2023-12-14	006630	招商鑫悦中短债C	1.1056	1.1781	1.1053	1.1778	0.0003	0.03%
2023-12-13	006630	招商鑫悦中短债C	1.1053	1.1778	1.1050	1.1775	0.0003	0.03%
2023-12-12	006630	招商鑫悦中短债C	1.1050	1.1775	1.1050	1.1775	0.0000	0.00%
2023-12-11	006630	招商鑫悦中短债C	1.1050	1.1775	1.1047	1.1772	0.0003	0.03%
2023-12-08	006630	招商鑫悦中短债C	1.1047	1.1772	1.1046	1.1771	0.0001	0.01%
2023-12-07	006630	招商鑫悦中短债C	1.1046	1.1771	1.1047	1.1772	-0.0001	-0.01%
2023-12-06	006630	招商鑫悦中短债C	1.1047	1.1772	1.1048	1.1773	-0.0001	-0.01%
2023-12-05	006630	招商鑫悦中短债C	1.1048	1.1773	1.1049	1.1774	-0.0001	-0.01%
2023-12-04	006630	招商鑫悦中短债C	1.1049	1.1774	1.1048	1.1773	0.0001	0.01%
2023-12-01	006630	招商鑫悦中短债C	1.1048	1.1773	1.1047	1.1772	0.0001	0.01%
2023-11-30	006630	招商鑫悦中短债C	1.1047	1.1772	1.1046	1.1771	0.0001	0.01%
2023-11-29	006630	招商鑫悦中短债C	1.1046	1.1771	1.1046	1.1771	0.0000	0.00%
2023-11-28	006630	招商鑫悦中短债C	1.1046	1.1771	1.1045	1.1770	0.0001	0.01%
2023-11-27	006630	招商鑫悦中短债C	1.1045	1.1770	1.1046	1.1771	-0.0001	-0.01%
2023-11-24	006630	招商鑫悦中短债C	1.1046	1.1771	1.1045	1.1770	0.0001	0.01%
2023-11-23	006630	招商鑫悦中短债C	1.1045	1.1770	1.1048	1.1773	-0.0003	-0.03%
2023-11-22	006630	招商鑫悦中短债C	1.1048	1.1773	1.1048	1.1773	0.0000	0.00%
2023-11-20	006630	招商鑫悦中短债C	1.1047	1.1772	1.1045	1.1770	0.0002	0.02%
2023-11-17	006630	招商鑫悦中短债C	1.1045	1.1770	1.1043	1.1768	0.0002	0.02%
2023-11-16	006630	招商鑫悦中短债C	1.1043	1.1768	1.1041	1.1766	0.0002	0.02%
2023-11-15	006630	招商鑫悦中短债C	1.1041	1.1766	1.1040	1.1765	0.0001	0.01%
2023-11-14	006630	招商鑫悦中短债C	1.1040	1.1765	1.1039	1.1764	0.0001	0.01%
2023-11-13	006630	招商鑫悦中短债C	1.1039	1.1764	1.1036	1.1761	0.0003	0.03%
2023-11-10	006630	招商鑫悦中短债C	1.1036	1.1761	1.1035	1.1760	0.0001	0.01%
2023-11-09	006630	招商鑫悦中短债C	1.1035	1.1760	1.1033	1.1758	0.0002	0.02%
2023-11-08	006630	招商鑫悦中短债C	1.1033	1.1758	1.1032	1.1757	0.0001	0.01%
2023-11-07	006630	招商鑫悦中短债C	1.1032	1.1757	1.1031	1.1756	0.0001	0.01%
2023-11-06	006630	招商鑫悦中短债C	1.1031	1.1756	1.1029	1.1754	0.0002	0.02%
2023-11-03	006630	招商鑫悦中短债C	1.1029	1.1754	1.1027	1.1752	0.0002	0.02%
2023-11-02	006630	招商鑫悦中短债C	1.1027	1.1752	1.1024	1.1749	0.0003	0.03%
2023-11-01	006630	招商鑫悦中短债C	1.1024	1.1749	1.1023	1.1748	0.0001	0.01%
2023-10-31	006630	招商鑫悦中短债C	1.1023	1.1748	1.1021	1.1746	0.0002	0.02%
2023-10-30	006630	招商鑫悦中短债C	1.1021	1.1746	1.1017	1.1742	0.0004	0.04%
2023-10-27	006630	招商鑫悦中短债C	1.1017	1.1742	1.1016	1.1741	0.0001	0.01%
2023-10-26	006630	招商鑫悦中短债C	1.1016	1.1741	1.1013	1.1738	0.0003	0.03%
2023-10-25	006630	招商鑫悦中短债C	1.1013	1.1738	1.1012	1.1737	0.0001	0.01%
2023-10-24	006630	招商鑫悦中短债C	1.1012	1.1737	1.1014	1.1739	-0.0002	-0.02%
2023-10-23	006630	招商鑫悦中短债C	1.1014	1.1739	1.1010	1.1735	0.0004	0.04%
2023-10-20	006630	招商鑫悦中短债C	1.1010	1.1735	1.1011	1.1736	-0.0001	-0.01%
2023-10-19	006630	招商鑫悦中短债C	1.1011	1.1736	1.1014	1.1739	-0.0003	-0.03%
2023-10-18	006630	招商鑫悦中短债C	1.1014	1.1739	1.1015	1.1740	-0.0001	-0.01%
2023-10-17	006630	招商鑫悦中短债C	1.1015	1.1740	1.1016	1.1741	-0.0001	-0.01%
2023-10-16	006630	招商鑫悦中短债C	1.1016	1.1741	1.1013	1.1738	0.0003	0.03%
2023-10-13	006630	招商鑫悦中短债C	1.1013	1.1738	1.1011	1.1736	0.0002	0.02%
2023-10-12	006630	招商鑫悦中短债C	1.1011	1.1736	1.1012	1.1737	-0.0001	-0.01%
2023-10-11	006630	招商鑫悦中短债C	1.1012	1.1737	1.1014	1.1739	-0.0002	-0.02%
2023-10-10	006630	招商鑫悦中短债C	1.1014	1.1739	1.1015	1.1740	-0.0001	-0.01%
2023-10-09	006630	招商鑫悦中短债C	1.1015	1.1740	1.1004	1.1729	0.0011	0.10%
2023-09-28	006630	招商鑫悦中短债C	1.1004	1.1729	1.1000	1.1725	0.0004	0.04%
2023-09-27	006630	招商鑫悦中短债C	1.1000	1.1725	1.1000	1.1725	0.0000	0.00%
2023-09-26	006630	招商鑫悦中短债C	1.1000	1.1725	1.1002	1.1727	-0.0002	-0.02%
2023-09-25	006630	招商鑫悦中短债C	1.1002	1.1727	1.1001	1.1726	0.0001	0.01%
2023-09-22	006630	招商鑫悦中短债C	1.1001	1.1726	1.1000	1.1725	0.0001	0.01%
2023-09-21	006630	招商鑫悦中短债C	1.1000	1.1725	1.0996	1.1721	0.0004	0.04%
2023-09-20	006630	招商鑫悦中短债C	1.0996	1.1721	1.0995	1.1720	0.0001	0.01%
2023-09-19	006630	招商鑫悦中短债C	1.0995	1.1720	1.0994	1.1719	0.0001	0.01%
2023-09-18	006630	招商鑫悦中短债C	1.0994	1.1719	1.0994	1.1719	0.0000	0.00%
2023-09-15	006630	招商鑫悦中短债C	1.0994	1.1719	1.0993	1.1718	0.0001	0.01%
2023-09-14	006630	招商鑫悦中短债C	1.0993	1.1718	1.0989	1.1714	0.0004	0.04%
2023-09-13	006630	招商鑫悦中短债C	1.0989	1.1714	1.0984	1.1709	0.0005	0.05%
2023-09-12	006630	招商鑫悦中短债C	1.0984	1.1709	1.0984	1.1709	0.0000	0.00%
2023-09-11	006630	招商鑫悦中短债C	1.0984	1.1709	1.0987	1.1712	-0.0003	-0.03%
2023-09-08	006630	招商鑫悦中短债C	1.0987	1.1712	1.0992	1.1717	-0.0005	-0.05%
2023-09-07	006630	招商鑫悦中短债C	1.0992	1.1717	1.0998	1.1723	-0.0006	-0.05%
2023-09-06	006630	招商鑫悦中短债C	1.0998	1.1723	1.1000	1.1725	-0.0002	-0.02%
2023-09-05	006630	招商鑫悦中短债C	1.1000	1.1725	1.1000	1.1725	0.0000	0.00%
2023-09-04	006630	招商鑫悦中短债C	1.1000	1.1725	1.1003	1.1728	-0.0003	-0.03%
2023-09-01	006630	招商鑫悦中短债C	1.1003	1.1728	1.1004	1.1729	-0.0001	-0.01%
2023-08-31	006630	招商鑫悦中短债C	1.1004	1.1729	1.1003	1.1728	0.0001	0.01%
2023-08-30	006630	招商鑫悦中短债C	1.1003	1.1728	1.1002	1.1727	0.0001	0.01%
2023-08-29	006630	招商鑫悦中短债C	1.1002	1.1727	1.1004	1.1729	-0.0002	-0.02%
2023-08-28	006630	招商鑫悦中短债C	1.1004	1.1729	1.1005	1.1730	-0.0001	-0.01%
2023-08-25	006630	招商鑫悦中短债C	1.1005	1.1730	1.1005	1.1730	0.0000	0.00%
2023-08-24	006630	招商鑫悦中短债C	1.1005	1.1730	1.1005	1.1730	0.0000	0.00%
2023-08-23	006630	招商鑫悦中短债C	1.1005	1.1730	1.1004	1.1729	0.0001	0.01%
2023-08-22	006630	招商鑫悦中短债C	1.1004	1.1729	1.1003	1.1728	0.0001	0.01%
2023-08-21	006630	招商鑫悦中短债C	1.1003	1.1728	1.1001	1.1726	0.0002	0.02%
2023-08-18	006630	招商鑫悦中短债C	1.1001	1.1726	1.1000	1.1725	0.0001	0.01%
2023-08-17	006630	招商鑫悦中短债C	1.1000	1.1725	1.0999	1.1724	0.0001	0.01%
2023-08-16	006630	招商鑫悦中短债C	1.0999	1.1724	1.0996	1.1721	0.0003	0.03%
2023-08-15	006630	招商鑫悦中短债C	1.0996	1.1721	1.0992	1.1717	0.0004	0.04%
2023-08-14	006630	招商鑫悦中短债C	1.0992	1.1717	1.0989	1.1714	0.0003	0.03%
2023-08-11	006630	招商鑫悦中短债C	1.0989	1.1714	1.0987	1.1712	0.0002	0.02%
2023-08-10	006630	招商鑫悦中短债C	1.0987	1.1712	1.0987	1.1712	0.0000	0.00%
2023-08-09	006630	招商鑫悦中短债C	1.0987	1.1712	1.0985	1.1710	0.0002	0.02%
2023-08-08	006630	招商鑫悦中短债C	1.0985	1.1710	1.0983	1.1708	0.0002	0.02%
2023-08-07	006630	招商鑫悦中短债C	1.0983	1.1708	1.0980	1.1705	0.0003	0.03%
2023-08-04	006630	招商鑫悦中短债C	1.0980	1.1705	1.0977	1.1702	0.0003	0.03%
2023-08-03	006630	招商鑫悦中短债C	1.0977	1.1702	1.0975	1.1700	0.0002	0.02%
2023-08-02	006630	招商鑫悦中短债C	1.0975	1.1700	1.0973	1.1698	0.0002	0.02%
2023-08-01	006630	招商鑫悦中短债C	1.0973	1.1698	1.0972	1.1697	0.0001	0.01%
2023-07-31	006630	招商鑫悦中短债C	1.0972	1.1697	1.0973	1.1698	-0.0001	-0.01%
2023-07-28	006630	招商鑫悦中短债C	1.0973	1.1698	1.0973	1.1698	0.0000	0.00%
2023-07-27	006630	招商鑫悦中短债C	1.0973	1.1698	1.0971	1.1696	0.0002	0.02%
2023-07-26	006630	招商鑫悦中短债C	1.0971	1.1696	1.0972	1.1697	-0.0001	-0.01%
2023-07-25	006630	招商鑫悦中短债C	1.0972	1.1697	1.0979	1.1704	-0.0007	-0.06%
2023-07-24	006630	招商鑫悦中短债C	1.0979	1.1704	1.0976	1.1701	0.0003	0.03%
2023-07-21	006630	招商鑫悦中短债C	1.0976	1.1701	1.0975	1.1700	0.0001	0.01%
2023-07-20	006630	招商鑫悦中短债C	1.0975	1.1700	1.0973	1.1698	0.0002	0.02%
2023-07-19	006630	招商鑫悦中短债C	1.0973	1.1698	1.0971	1.1696	0.0002	0.02%
2023-07-18	006630	招商鑫悦中短债C	1.0971	1.1696	1.0969	1.1694	0.0002	0.02%
2023-07-17	006630	招商鑫悦中短债C	1.0969	1.1694	1.0966	1.1691	0.0003	0.03%
2023-07-14	006630	招商鑫悦中短债C	1.0966	1.1691	1.0966	1.1691	0.0000	0.00%
2023-07-13	006630	招商鑫悦中短债C	1.0966	1.1691	1.0966	1.1691	0.0000	0.00%
2023-07-12	006630	招商鑫悦中短债C	1.0966	1.1691	1.0965	1.1690	0.0001	0.01%
2023-07-11	006630	招商鑫悦中短债C	1.0965	1.1690	1.0963	1.1688	0.0002	0.02%
2023-07-10	006630	招商鑫悦中短债C	1.0963	1.1688	1.0960	1.1685	0.0003	0.03%
2023-07-07	006630	招商鑫悦中短债C	1.0960	1.1685	1.0958	1.1683	0.0002	0.02%
2023-07-06	006630	招商鑫悦中短债C	1.0958	1.1683	1.0956	1.1681	0.0002	0.02%
2023-07-05	006630	招商鑫悦中短债C	1.0956	1.1681	1.0954	1.1679	0.0002	0.02%
2023-07-04	006630	招商鑫悦中短债C	1.0954	1.1679	1.0952	1.1677	0.0002	0.02%
2023-07-03	006630	招商鑫悦中短债C	1.0952	1.1677	1.0950	1.1675	0.0002	0.02%
2023-06-30	006630	招商鑫悦中短债C	1.0950	1.1675	1.0945	1.1670	0.0005	0.05%
2023-06-29	006630	招商鑫悦中短债C	1.0945	1.1670	1.0944	1.1669	0.0001	0.01%
2023-06-28	006630	招商鑫悦中短债C	1.0944	1.1669	1.0943	1.1668	0.0001	0.01%
2023-06-27	006630	招商鑫悦中短债C	1.0943	1.1668	1.0944	1.1669	-0.0001	-0.01%
2023-06-26	006630	招商鑫悦中短债C	1.0944	1.1669	1.0940	1.1665	0.0004	0.04%
2023-06-21	006630	招商鑫悦中短债C	1.0940	1.1665	1.0939	1.1664	0.0001	0.01%
2023-06-20	006630	招商鑫悦中短债C	1.0939	1.1664	1.0939	1.1664	0.0000	0.00%
2023-06-19	006630	招商鑫悦中短债C	1.0939	1.1664	1.0942	1.1667	-0.0003	-0.03%
2023-06-16	006630	招商鑫悦中短债C	1.0942	1.1667	1.0946	1.1671	-0.0004	-0.04%
2023-06-15	006630	招商鑫悦中短债C	1.0946	1.1671	1.0948	1.1673	-0.0002	-0.02%
2023-06-14	006630	招商鑫悦中短债C	1.0948	1.1673	1.0945	1.1670	0.0003	0.03%
2023-06-13	006630	招商鑫悦中短债C	1.0945	1.1670	1.0942	1.1667	0.0003	0.03%
2023-06-12	006630	招商鑫悦中短债C	1.0942	1.1667	1.0940	1.1665	0.0002	0.02%
2023-06-09	006630	招商鑫悦中短债C	1.0940	1.1665	1.0938	1.1663	0.0002	0.02%
2023-06-08	006630	招商鑫悦中短债C	1.0938	1.1663	1.0938	1.1663	0.0000	0.00%
2023-06-07	006630	招商鑫悦中短债C	1.0938	1.1663	1.0935	1.1660	0.0003	0.03%
2023-06-06	006630	招商鑫悦中短债C	1.0935	1.1660	1.0933	1.1658	0.0002	0.02%
2023-06-05	006630	招商鑫悦中短债C	1.0933	1.1658	1.0931	1.1656	0.0002	0.02%
2023-06-02	006630	招商鑫悦中短债C	1.0931	1.1656	1.0931	1.1656	0.0000	0.00%
2023-06-01	006630	招商鑫悦中短债C	1.0931	1.1656	1.0929	1.1654	0.0002	0.02%
2023-05-31	006630	招商鑫悦中短债C	1.0929	1.1654	1.0927	1.1652	0.0002	0.02%
2023-05-30	006630	招商鑫悦中短债C	1.0927	1.1652	1.0926	1.1651	0.0001	0.01%
2023-05-29	006630	招商鑫悦中短债C	1.0926	1.1651	1.0923	1.1648	0.0003	0.03%
2023-05-26	006630	招商鑫悦中短债C	1.0923	1.1648	1.0923	1.1648	0.0000	0.00%
2023-05-25	006630	招商鑫悦中短债C	1.0923	1.1648	1.0922	1.1647	0.0001	0.01%
2023-05-24	006630	招商鑫悦中短债C	1.0922	1.1647	1.0921	1.1646	0.0001	0.01%
2023-05-23	006630	招商鑫悦中短债C	1.0921	1.1646	1.0918	1.1643	0.0003	0.03%
2023-05-22	006630	招商鑫悦中短债C	1.0918	1.1643	1.0914	1.1639	0.0004	0.04%
2023-05-19	006630	招商鑫悦中短债C	1.0914	1.1639	1.0913	1.1638	0.0001	0.01%
2023-05-18	006630	招商鑫悦中短债C	1.0913	1.1638	1.0913	1.1638	0.0000	0.00%
2023-05-17	006630	招商鑫悦中短债C	1.0913	1.1638	1.0912	1.1637	0.0001	0.01%
2023-05-16	006630	招商鑫悦中短债C	1.0912	1.1637	1.0912	1.1637	0.0000	0.00%
2023-05-15	006630	招商鑫悦中短债C	1.0912	1.1637	1.0909	1.1634	0.0003	0.03%
2023-05-12	006630	招商鑫悦中短债C	1.0909	1.1634	1.0908	1.1633	0.0001	0.01%
2023-05-11	006630	招商鑫悦中短债C	1.0908	1.1633	1.0903	1.1628	0.0005	0.05%
2023-05-10	006630	招商鑫悦中短债C	1.0903	1.1628	1.0899	1.1624	0.0004	0.04%
2023-05-09	006630	招商鑫悦中短债C	1.0899	1.1624	1.0897	1.1622	0.0002	0.02%
2023-05-08	006630	招商鑫悦中短债C	1.0897	1.1622	1.0894	1.1619	0.0003	0.03%
2023-05-05	006630	招商鑫悦中短债C	1.0894	1.1619	1.0889	1.1614	0.0005	0.05%
2023-05-04	006630	招商鑫悦中短债C	1.0889	1.1614	1.0882	1.1607	0.0007	0.06%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金LOF	0.9368	5.66%
招商匠心优选1年封闭运作混合A	1.1023	5.13%
招商匠心优选1年封闭运作混合C	1.0959	5.12%
地产基金	0.3439	5.01%
云计算ETF	0.8966	4.35%
招商优势企业混合A	3.5260	4.27%
招商移动互联网产业股票基金A	1.1560	4.23%
招商企业优选混合A	0.5110	3.90%
招商兴和优选1年持有期混合	0.4648	3.87%
招商企业优选混合C	0.4987	3.87%

基金涨幅榜

基金名称	单位净值	日增长率
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%