招商鑫悦中短债A基金净值查询(006629)
今天最新净值
1.1677
0.0000 0.00%
2025-12-17
- 累计净值：1.2436
- 成立日期：2018-11-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：45.0039亿
- 最近资产：6.46亿元
- 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0.28%
| 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 |
| 2025-12-17 |
006629 |
招商鑫悦中短债A |
1.1678 |
1.2437 |
1.1677 |
1.2436 |
0.0001 |
0.01% |
| 2025-12-16 |
006629 |
招商鑫悦中短债A |
1.1677 |
1.2436 |
1.1677 |
1.2436 |
0.0000 |
0.00% |
| 2025-12-15 |
006629 |
招商鑫悦中短债A |
1.1677 |
1.2436 |
1.1676 |
1.2435 |
0.0001 |
0.01% |
| 2025-12-12 |
006629 |
招商鑫悦中短债A |
1.1676 |
1.2435 |
1.1676 |
1.2435 |
0.0000 |
0.00% |
| 2025-12-11 |
006629 |
招商鑫悦中短债A |
1.1676 |
1.2435 |
1.1674 |
1.2433 |
0.0002 |
0.02% |
| 2025-12-10 |
006629 |
招商鑫悦中短债A |
1.1674 |
1.2433 |
1.1673 |
1.2432 |
0.0001 |
0.01% |
| 2025-12-09 |
006629 |
招商鑫悦中短债A |
1.1673 |
1.2432 |
1.1672 |
1.2431 |
0.0001 |
0.01% |
| 2025-12-08 |
006629 |
招商鑫悦中短债A |
1.1672 |
1.2431 |
1.1671 |
1.2430 |
0.0001 |
0.01% |
| 2025-12-05 |
006629 |
招商鑫悦中短债A |
1.1671 |
1.2430 |
1.1671 |
1.2430 |
0.0000 |
0.00% |
| 2025-12-04 |
006629 |
招商鑫悦中短债A |
1.1671 |
1.2430 |
1.1674 |
1.2433 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
006629 |
招商鑫悦中短债A |
1.1674 |
1.2433 |
1.1675 |
1.2434 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006629 |
招商鑫悦中短债A |
1.1675 |
1.2434 |
1.1675 |
1.2434 |
0.0000 |
0.00% |
| 2025-12-01 |
006629 |
招商鑫悦中短债A |
1.1675 |
1.2434 |
1.1675 |
1.2434 |
0.0000 |
0.00% |
| 2025-11-28 |
006629 |
招商鑫悦中短债A |
1.1675 |
1.2434 |
1.1673 |
1.2432 |
0.0002 |
0.02% |
| 2025-11-27 |
006629 |
招商鑫悦中短债A |
1.1673 |
1.2432 |
1.1674 |
1.2433 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006629 |
招商鑫悦中短债A |
1.1674 |
1.2433 |
1.1676 |
1.2435 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006629 |
招商鑫悦中短债A |
1.1676 |
1.2435 |
1.1677 |
1.2436 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006629 |
招商鑫悦中短债A |
1.1677 |
1.2436 |
1.1674 |
1.2433 |
0.0003 |
0.03% |
| 2025-11-21 |
006629 |
招商鑫悦中短债A |
1.1674 |
1.2433 |
1.1675 |
1.2434 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006629 |
招商鑫悦中短债A |
1.1675 |
1.2434 |
1.1674 |
1.2433 |
0.0001 |
0.01% |
| 2025-11-19 |
006629 |
招商鑫悦中短债A |
1.1674 |
1.2433 |
1.1677 |
1.2436 |
-0.0003 |
-0.03% |
| 2025-11-18 |
006629 |
招商鑫悦中短债A |
1.1677 |
1.2436 |
1.1677 |
1.2436 |
0.0000 |
0.00% |
| 2025-11-17 |
006629 |
招商鑫悦中短债A |
1.1677 |
1.2436 |
1.1675 |
1.2434 |
0.0002 |
0.02% |
| 2025-11-14 |
006629 |
招商鑫悦中短债A |
1.1675 |
1.2434 |
1.1675 |
1.2434 |
0.0000 |
0.00% |
| 2025-11-13 |
006629 |
招商鑫悦中短债A |
1.1675 |
1.2434 |
1.1675 |
1.2434 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
006629 |
招商鑫悦中短债A |
1.1675 |
1.2434 |
1.1674 |
1.2433 |
0.0001 |
0.01% |
| 2025-11-11 |
006629 |
招商鑫悦中短债A |
1.1674 |
1.2433 |
1.1673 |
1.2432 |
0.0001 |
0.01% |
| 2025-11-10 |
006629 |
招商鑫悦中短债A |
1.1673 |
1.2432 |
1.1672 |
1.2431 |
0.0001 |
0.01% |
| 2025-11-07 |
006629 |
招商鑫悦中短债A |
1.1672 |
1.2431 |
1.1672 |
1.2431 |
0.0000 |
0.00% |
| 2025-11-06 |
006629 |
招商鑫悦中短债A |
1.1672 |
1.2431 |
1.1673 |
1.2432 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006629 |
招商鑫悦中短债A |
1.1673 |
1.2432 |
1.1672 |
1.2431 |
0.0001 |
0.01% |
| 2025-11-04 |
006629 |
招商鑫悦中短债A |
1.1672 |
1.2431 |
1.1672 |
1.2431 |
0.0000 |
0.00% |
| 2025-11-03 |
006629 |
招商鑫悦中短债A |
1.1672 |
1.2431 |
1.1670 |
1.2429 |
0.0002 |
0.02% |
| 2025-10-31 |
006629 |
招商鑫悦中短债A |
1.1670 |
1.2429 |
1.1667 |
1.2426 |
0.0003 |
0.03% |
| 2025-10-30 |
006629 |
招商鑫悦中短债A |
1.1667 |
1.2426 |
1.1666 |
1.2425 |
0.0001 |
0.01% |
| 2025-10-29 |
006629 |
招商鑫悦中短债A |
1.1666 |
1.2425 |
1.1665 |
1.2424 |
0.0001 |
0.01% |
| 2025-10-28 |
006629 |
招商鑫悦中短债A |
1.1665 |
1.2424 |
1.1663 |
1.2422 |
0.0002 |
0.02% |
| 2025-10-27 |
006629 |
招商鑫悦中短债A |
1.1663 |
1.2422 |
1.1660 |
1.2419 |
0.0003 |
0.03% |
| 2025-10-24 |
006629 |
招商鑫悦中短债A |
1.1660 |
1.2419 |
1.1660 |
1.2419 |
0.0000 |
0.00% |
| 2025-10-23 |
006629 |
招商鑫悦中短债A |
1.1660 |
1.2419 |
1.1659 |
1.2418 |
0.0001 |
0.01% |
| 2025-10-22 |
006629 |
招商鑫悦中短债A |
1.1659 |
1.2418 |
1.1658 |
1.2417 |
0.0001 |
0.01% |
| 2025-10-21 |
006629 |
招商鑫悦中短债A |
1.1658 |
1.2417 |
1.1657 |
1.2416 |
0.0001 |
0.01% |
| 2025-10-20 |
006629 |
招商鑫悦中短债A |
1.1657 |
1.2416 |
1.1656 |
1.2415 |
0.0001 |
0.01% |
| 2025-10-17 |
006629 |
招商鑫悦中短债A |
1.1656 |
1.2415 |
1.1655 |
1.2414 |
0.0001 |
0.01% |
| 2025-10-16 |
006629 |
招商鑫悦中短债A |
1.1655 |
1.2414 |
1.1654 |
1.2413 |
0.0001 |
0.01% |
| 2025-10-15 |
006629 |
招商鑫悦中短债A |
1.1654 |
1.2413 |
1.1653 |
1.2412 |
0.0001 |
0.01% |
| 2025-10-14 |
006629 |
招商鑫悦中短债A |
1.1653 |
1.2412 |
1.1653 |
1.2412 |
0.0000 |
0.00% |
| 2025-10-13 |
006629 |
招商鑫悦中短债A |
1.1653 |
1.2412 |
1.1651 |
1.2410 |
0.0002 |
0.02% |
| 2025-10-10 |
006629 |
招商鑫悦中短债A |
1.1651 |
1.2410 |
1.1650 |
1.2409 |
0.0001 |
0.01% |
| 2025-10-09 |
006629 |
招商鑫悦中短债A |
1.1650 |
1.2409 |
1.1645 |
1.2404 |
0.0005 |
0.04% |
| 2025-09-30 |
006629 |
招商鑫悦中短债A |
1.1645 |
1.2404 |
1.1643 |
1.2402 |
0.0002 |
0.02% |
| 2025-09-29 |
006629 |
招商鑫悦中短债A |
1.1643 |
1.2402 |
1.1641 |
1.2400 |
0.0002 |
0.02% |
| 2025-09-26 |
006629 |
招商鑫悦中短债A |
1.1641 |
1.2400 |
1.1641 |
1.2400 |
0.0000 |
0.00% |
| 2025-09-25 |
006629 |
招商鑫悦中短债A |
1.1641 |
1.2400 |
1.1642 |
1.2401 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006629 |
招商鑫悦中短债A |
1.1642 |
1.2401 |
1.1645 |
1.2404 |
-0.0003 |
-0.03% |
| 2025-09-23 |
006629 |
招商鑫悦中短债A |
1.1645 |
1.2404 |
1.1645 |
1.2404 |
0.0000 |
0.00% |
| 2025-09-22 |
006629 |
招商鑫悦中短债A |
1.1645 |
1.2404 |
1.1644 |
1.2403 |
0.0001 |
0.01% |
| 2025-09-19 |
006629 |
招商鑫悦中短债A |
1.1644 |
1.2403 |
1.1645 |
1.2404 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006629 |
招商鑫悦中短债A |
1.1645 |
1.2404 |
1.1645 |
1.2404 |
0.0000 |
0.00% |
