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
今年以来,招商鑫悦中短债A(006629)基金累计收益率1.15%
| 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% |
| 2025-09-17 |
006629 |
招商鑫悦中短债A |
1.1645 |
1.2404 |
1.1644 |
1.2403 |
0.0001 |
0.01% |
| 2025-09-16 |
006629 |
招商鑫悦中短债A |
1.1644 |
1.2403 |
1.1644 |
1.2403 |
0.0000 |
0.00% |
| 2025-09-15 |
006629 |
招商鑫悦中短债A |
1.1644 |
1.2403 |
1.1642 |
1.2401 |
0.0002 |
0.02% |
| 2025-09-12 |
006629 |
招商鑫悦中短债A |
1.1642 |
1.2401 |
1.1641 |
1.2400 |
0.0001 |
0.01% |
| 2025-09-11 |
006629 |
招商鑫悦中短债A |
1.1641 |
1.2400 |
1.1638 |
1.2397 |
0.0003 |
0.03% |
| 2025-09-10 |
006629 |
招商鑫悦中短债A |
1.1638 |
1.2397 |
1.1639 |
1.2398 |
-0.0001 |
-0.01% |
| 2025-09-09 |
006629 |
招商鑫悦中短债A |
1.1639 |
1.2398 |
1.1639 |
1.2398 |
0.0000 |
0.00% |
| 2025-09-08 |
006629 |
招商鑫悦中短债A |
1.1639 |
1.2398 |
1.1639 |
1.2398 |
0.0000 |
0.00% |
| 2025-09-05 |
006629 |
招商鑫悦中短债A |
1.1639 |
1.2398 |
1.1639 |
1.2398 |
0.0000 |
0.00% |
| 2025-09-04 |
006629 |
招商鑫悦中短债A |
1.1639 |
1.2398 |
1.1638 |
1.2397 |
0.0001 |
0.01% |
| 2025-09-03 |
006629 |
招商鑫悦中短债A |
1.1638 |
1.2397 |
1.1637 |
1.2396 |
0.0001 |
0.01% |
| 2025-09-02 |
006629 |
招商鑫悦中短债A |
1.1637 |
1.2396 |
1.1636 |
1.2395 |
0.0001 |
0.01% |
| 2025-09-01 |
006629 |
招商鑫悦中短债A |
1.1636 |
1.2395 |
1.1634 |
1.2393 |
0.0002 |
0.02% |
| 2025-08-29 |
006629 |
招商鑫悦中短债A |
1.1634 |
1.2393 |
1.1634 |
1.2393 |
0.0000 |
0.00% |
| 2025-08-28 |
006629 |
招商鑫悦中短债A |
1.1634 |
1.2393 |
1.1635 |
1.2394 |
-0.0001 |
-0.01% |
| 2025-08-27 |
006629 |
招商鑫悦中短债A |
1.1635 |
1.2394 |
1.1634 |
1.2393 |
0.0001 |
0.01% |
| 2025-08-26 |
006629 |
招商鑫悦中短债A |
1.1634 |
1.2393 |
1.1633 |
1.2392 |
0.0001 |
0.01% |
| 2025-08-25 |
006629 |
招商鑫悦中短债A |
1.1633 |
1.2392 |
1.1630 |
1.2389 |
0.0003 |
0.03% |
| 2025-08-22 |
006629 |
招商鑫悦中短债A |
1.1630 |
1.2389 |
1.1630 |
1.2389 |
0.0000 |
0.00% |
| 2025-08-21 |
006629 |
招商鑫悦中短债A |
1.1630 |
1.2389 |
1.1630 |
1.2389 |
0.0000 |
0.00% |
| 2025-08-20 |
006629 |
招商鑫悦中短债A |
1.1630 |
1.2389 |
1.1630 |
1.2389 |
0.0000 |
0.00% |
| 2025-08-19 |
006629 |
招商鑫悦中短债A |
1.1630 |
1.2389 |
1.1630 |
1.2389 |
0.0000 |
0.00% |
| 2025-08-18 |
006629 |
招商鑫悦中短债A |
1.1630 |
1.2389 |
1.1636 |
1.2395 |
-0.0006 |
-0.05% |
| 2025-08-15 |
006629 |
招商鑫悦中短债A |
1.1636 |
1.2395 |
1.1637 |
1.2396 |
-0.0001 |
-0.01% |
| 2025-08-14 |
006629 |
招商鑫悦中短债A |
1.1637 |
1.2396 |
1.1637 |
1.2396 |
0.0000 |
0.00% |
| 2025-08-13 |
006629 |
招商鑫悦中短债A |
1.1637 |
1.2396 |
1.1637 |
1.2396 |
0.0000 |
0.00% |
| 2025-08-12 |
006629 |
招商鑫悦中短债A |
1.1637 |
1.2396 |
1.1639 |
1.2398 |
-0.0002 |
-0.02% |
| 2025-08-11 |
006629 |
招商鑫悦中短债A |
1.1639 |
1.2398 |
1.1640 |
1.2399 |
-0.0001 |
-0.01% |
| 2025-08-08 |
006629 |
招商鑫悦中短债A |
1.1640 |
1.2399 |
1.1639 |
1.2398 |
0.0001 |
0.01% |
| 2025-08-07 |
006629 |
招商鑫悦中短债A |
1.1639 |
1.2398 |
1.1638 |
1.2397 |
0.0001 |
0.01% |
| 2025-08-06 |
006629 |
招商鑫悦中短债A |
1.1638 |
1.2397 |
1.1637 |
1.2396 |
0.0001 |
0.01% |
| 2025-08-05 |
006629 |
招商鑫悦中短债A |
1.1637 |
1.2396 |
1.1635 |
1.2394 |
0.0002 |
0.02% |
| 2025-08-04 |
006629 |
招商鑫悦中短债A |
1.1635 |
1.2394 |
1.1633 |
1.2392 |
0.0002 |
0.02% |
| 2025-08-01 |
006629 |
招商鑫悦中短债A |
1.1633 |
1.2392 |
1.1631 |
1.2390 |
0.0002 |
0.02% |
| 2025-07-31 |
006629 |
招商鑫悦中短债A |
1.1631 |
1.2390 |
1.1627 |
1.2386 |
0.0004 |
0.03% |
| 2025-07-30 |
006629 |
招商鑫悦中短债A |
1.1627 |
1.2386 |
1.1624 |
1.2383 |
0.0003 |
0.03% |
| 2025-07-29 |
006629 |
招商鑫悦中短债A |
1.1624 |
1.2383 |
1.1627 |
1.2386 |
-0.0003 |
-0.03% |
| 2025-07-28 |
006629 |
招商鑫悦中短债A |
1.1627 |
1.2386 |
1.1623 |
1.2382 |
0.0004 |
0.03% |
| 2025-07-25 |
006629 |
招商鑫悦中短债A |
1.1623 |
1.2382 |
1.1624 |
1.2383 |
-0.0001 |
-0.01% |
| 2025-07-24 |
006629 |
招商鑫悦中短债A |
1.1624 |
1.2383 |
1.1629 |
1.2388 |
-0.0005 |
-0.04% |
| 2025-07-23 |
006629 |
招商鑫悦中短债A |
1.1629 |
1.2388 |
1.1633 |
1.2392 |
-0.0004 |
-0.03% |
| 2025-07-22 |
006629 |
招商鑫悦中短债A |
1.1633 |
1.2392 |
1.1634 |
1.2393 |
-0.0001 |
-0.01% |
| 2025-07-21 |
006629 |
招商鑫悦中短债A |
1.1634 |
1.2393 |
1.1635 |
1.2394 |
-0.0001 |
-0.01% |
| 2025-07-18 |
006629 |
招商鑫悦中短债A |
1.1635 |
1.2394 |
1.1634 |
1.2393 |
0.0001 |
0.01% |
| 2025-07-17 |
006629 |
招商鑫悦中短债A |
1.1634 |
1.2393 |
1.1632 |
1.2391 |
0.0002 |
0.02% |
| 2025-07-16 |
006629 |
招商鑫悦中短债A |
1.1632 |
1.2391 |
1.1631 |
1.2390 |
0.0001 |
0.01% |
| 2025-07-15 |
006629 |
招商鑫悦中短债A |
1.1631 |
1.2390 |
1.1628 |
1.2387 |
0.0003 |
0.03% |
| 2025-07-14 |
006629 |
招商鑫悦中短债A |
1.1628 |
1.2387 |
1.1629 |
1.2388 |
-0.0001 |
-0.01% |
| 2025-07-11 |
006629 |
招商鑫悦中短债A |
1.1629 |
1.2388 |
1.1628 |
1.2387 |
0.0001 |
0.01% |
| 2025-07-10 |
006629 |
招商鑫悦中短债A |
1.1628 |
1.2387 |
1.1629 |
1.2388 |
-0.0001 |
-0.01% |
| 2025-07-09 |
006629 |
招商鑫悦中短债A |
1.1629 |
1.2388 |
1.1629 |
1.2388 |
0.0000 |
0.00% |
| 2025-07-08 |
006629 |
招商鑫悦中短债A |
1.1629 |
1.2388 |
1.1630 |
1.2389 |
-0.0001 |
-0.01% |
| 2025-07-07 |
006629 |
招商鑫悦中短债A |
1.1630 |
1.2389 |
1.1628 |
1.2387 |
0.0002 |
0.02% |
| 2025-07-04 |
006629 |
招商鑫悦中短债A |
1.1628 |
1.2387 |
1.1626 |
1.2385 |
0.0002 |
0.02% |
| 2025-07-03 |
006629 |
招商鑫悦中短债A |
1.1626 |
1.2385 |
1.1624 |
1.2383 |
0.0002 |
0.02% |
| 2025-07-02 |
006629 |
招商鑫悦中短债A |
1.1624 |
1.2383 |
1.1621 |
1.2380 |
0.0003 |
0.03% |
| 2025-07-01 |
006629 |
招商鑫悦中短债A |
1.1621 |
1.2380 |
1.1619 |
1.2378 |
0.0002 |
0.02% |
| 2025-06-30 |
006629 |
招商鑫悦中短债A |
1.1619 |
1.2378 |
1.1617 |
1.2376 |
0.0002 |
0.02% |
| 2025-06-27 |
006629 |
招商鑫悦中短债A |
1.1617 |
1.2376 |
1.1616 |
1.2375 |
0.0001 |
0.01% |
| 2025-06-26 |
006629 |
招商鑫悦中短债A |
1.1616 |
1.2375 |
1.1616 |
1.2375 |
0.0000 |
0.00% |
| 2025-06-25 |
006629 |
招商鑫悦中短债A |
1.1616 |
1.2375 |
1.1617 |
1.2376 |
-0.0001 |
-0.01% |
| 2025-06-24 |
006629 |
招商鑫悦中短债A |
1.1617 |
1.2376 |
1.1618 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-06-23 |
006629 |
招商鑫悦中短债A |
1.1618 |
1.2377 |
1.1616 |
1.2375 |
0.0002 |
0.02% |
| 2025-06-20 |
006629 |
招商鑫悦中短债A |
1.1616 |
1.2375 |
1.1615 |
1.2374 |
0.0001 |
0.01% |
| 2025-06-19 |
006629 |
招商鑫悦中短债A |
1.1615 |
1.2374 |
1.1614 |
1.2373 |
0.0001 |
0.01% |
| 2025-06-18 |
006629 |
招商鑫悦中短债A |
1.1614 |
1.2373 |
1.1613 |
1.2372 |
0.0001 |
0.01% |
| 2025-06-17 |
006629 |
招商鑫悦中短债A |
1.1613 |
1.2372 |
1.1611 |
1.2370 |
0.0002 |
0.02% |
| 2025-06-16 |
006629 |
招商鑫悦中短债A |
1.1611 |
1.2370 |
1.1610 |
1.2369 |
0.0001 |
0.01% |
| 2025-06-13 |
006629 |
招商鑫悦中短债A |
1.1610 |
1.2369 |
1.1610 |
1.2369 |
0.0000 |
0.00% |
| 2025-06-12 |
006629 |
招商鑫悦中短债A |
1.1610 |
1.2369 |
1.1610 |
1.2369 |
0.0000 |
0.00% |
| 2025-06-11 |
006629 |
招商鑫悦中短债A |
1.1610 |
1.2369 |
1.1609 |
1.2368 |
0.0001 |
0.01% |
| 2025-06-10 |
006629 |
招商鑫悦中短债A |
1.1609 |
1.2368 |
1.1608 |
1.2367 |
0.0001 |
0.01% |
| 2025-06-09 |
006629 |
招商鑫悦中短债A |
1.1608 |
1.2367 |
1.1605 |
1.2364 |
0.0003 |
0.03% |
| 2025-06-06 |
006629 |
招商鑫悦中短债A |
1.1605 |
1.2364 |
1.1603 |
1.2362 |
0.0002 |
0.02% |
| 2025-06-05 |
006629 |
招商鑫悦中短债A |
1.1603 |
1.2362 |
1.1602 |
1.2361 |
0.0001 |
0.01% |
| 2025-06-04 |
006629 |
招商鑫悦中短债A |
1.1602 |
1.2361 |
1.1602 |
1.2361 |
0.0000 |
0.00% |
| 2025-06-03 |
006629 |
招商鑫悦中短债A |
1.1602 |
1.2361 |
1.1600 |
1.2359 |
0.0002 |
0.02% |
| 2025-05-30 |
006629 |
招商鑫悦中短债A |
1.1600 |
1.2359 |
1.1598 |
1.2357 |
0.0002 |
0.02% |
| 2025-05-29 |
006629 |
招商鑫悦中短债A |
1.1598 |
1.2357 |
1.1600 |
1.2359 |
-0.0002 |
-0.02% |
| 2025-05-28 |
006629 |
招商鑫悦中短债A |
1.1600 |
1.2359 |
1.1601 |
1.2360 |
-0.0001 |
-0.01% |
| 2025-05-27 |
006629 |
招商鑫悦中短债A |
1.1601 |
1.2360 |
1.1601 |
1.2360 |
0.0000 |
0.00% |
| 2025-05-26 |
006629 |
招商鑫悦中短债A |
1.1601 |
1.2360 |
1.1600 |
1.2359 |
0.0001 |
0.01% |
| 2025-05-23 |
006629 |
招商鑫悦中短债A |
1.1600 |
1.2359 |
1.1600 |
1.2359 |
0.0000 |
0.00% |
| 2025-05-22 |
006629 |
招商鑫悦中短债A |
1.1600 |
1.2359 |
1.1599 |
1.2358 |
0.0001 |
0.01% |
| 2025-05-21 |
006629 |
招商鑫悦中短债A |
1.1599 |
1.2358 |
1.1598 |
1.2357 |
0.0001 |
0.01% |
| 2025-05-20 |
006629 |
招商鑫悦中短债A |
1.1598 |
1.2357 |
1.1597 |
1.2356 |
0.0001 |
0.01% |
| 2025-05-19 |
006629 |
招商鑫悦中短债A |
1.1597 |
1.2356 |
1.1595 |
1.2354 |
0.0002 |
0.02% |
| 2025-05-16 |
006629 |
招商鑫悦中短债A |
1.1595 |
1.2354 |
1.1596 |
1.2355 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006629 |
招商鑫悦中短债A |
1.1596 |
1.2355 |
1.1596 |
1.2355 |
0.0000 |
0.00% |
| 2025-05-14 |
006629 |
招商鑫悦中短债A |
1.1596 |
1.2355 |
1.1595 |
1.2354 |
0.0001 |
0.01% |
| 2025-05-13 |
006629 |
招商鑫悦中短债A |
1.1595 |
1.2354 |
1.1593 |
1.2352 |
0.0002 |
0.02% |
| 2025-05-12 |
006629 |
招商鑫悦中短债A |
1.1593 |
1.2352 |
1.1592 |
1.2351 |
0.0001 |
0.01% |
| 2025-05-09 |
006629 |
招商鑫悦中短债A |
1.1592 |
1.2351 |
1.1590 |
1.2349 |
0.0002 |
0.02% |
| 2025-05-08 |
006629 |
招商鑫悦中短债A |
1.1590 |
1.2349 |
1.1586 |
1.2345 |
0.0004 |
0.03% |
| 2025-05-07 |
006629 |
招商鑫悦中短债A |
1.1586 |
1.2345 |
1.1585 |
1.2344 |
0.0001 |
0.01% |
| 2025-05-06 |
006629 |
招商鑫悦中短债A |
1.1585 |
1.2344 |
1.1582 |
1.2341 |
0.0003 |
0.03% |
| 2025-04-30 |
006629 |
招商鑫悦中短债A |
1.1582 |
1.2341 |
1.1581 |
1.2340 |
0.0001 |
0.01% |
| 2025-04-29 |
006629 |
招商鑫悦中短债A |
1.1581 |
1.2340 |
1.1579 |
1.2338 |
0.0002 |
0.02% |
| 2025-04-28 |
006629 |
招商鑫悦中短债A |
1.1579 |
1.2338 |
1.1577 |
1.2336 |
0.0002 |
0.02% |
| 2025-04-25 |
006629 |
招商鑫悦中短债A |
1.1577 |
1.2336 |
1.1576 |
1.2335 |
0.0001 |
0.01% |
| 2025-04-24 |
006629 |
招商鑫悦中短债A |
1.1576 |
1.2335 |
1.1577 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006629 |
招商鑫悦中短债A |
1.1577 |
1.2336 |
1.1577 |
1.2336 |
0.0000 |
0.00% |
| 2025-04-22 |
006629 |
招商鑫悦中短债A |
1.1577 |
1.2336 |
1.1577 |
1.2336 |
0.0000 |
0.00% |
| 2025-04-21 |
006629 |
招商鑫悦中短债A |
1.1577 |
1.2336 |
1.1576 |
1.2335 |
0.0001 |
0.01% |
| 2025-04-18 |
006629 |
招商鑫悦中短债A |
1.1576 |
1.2335 |
1.1576 |
1.2335 |
0.0000 |
0.00% |
| 2025-04-17 |
006629 |
招商鑫悦中短债A |
1.1576 |
1.2335 |
1.1576 |
1.2335 |
0.0000 |
0.00% |
| 2025-04-16 |
006629 |
招商鑫悦中短债A |
1.1576 |
1.2335 |
1.1575 |
1.2334 |
0.0001 |
0.01% |
| 2025-04-15 |
006629 |
招商鑫悦中短债A |
1.1575 |
1.2334 |
1.1574 |
1.2333 |
0.0001 |
0.01% |
| 2025-04-14 |
006629 |
招商鑫悦中短债A |
1.1574 |
1.2333 |
1.1573 |
1.2332 |
0.0001 |
0.01% |
| 2025-04-11 |
006629 |
招商鑫悦中短债A |
1.1573 |
1.2332 |
1.1572 |
1.2331 |
0.0001 |
0.01% |
| 2025-04-10 |
006629 |
招商鑫悦中短债A |
1.1572 |
1.2331 |
1.1572 |
1.2331 |
0.0000 |
0.00% |
| 2025-04-09 |
006629 |
招商鑫悦中短债A |
1.1572 |
1.2331 |
1.1571 |
1.2330 |
0.0001 |
0.01% |
| 2025-04-08 |
006629 |
招商鑫悦中短债A |
1.1571 |
1.2330 |
1.1573 |
1.2332 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006629 |
招商鑫悦中短债A |
1.1573 |
1.2332 |
1.1565 |
1.2324 |
0.0008 |
0.07% |
| 2025-04-03 |
006629 |
招商鑫悦中短债A |
1.1565 |
1.2324 |
1.1560 |
1.2319 |
0.0005 |
0.04% |
| 2025-04-02 |
006629 |
招商鑫悦中短债A |
1.1560 |
1.2319 |
1.1558 |
1.2317 |
0.0002 |
0.02% |
| 2025-04-01 |
006629 |
招商鑫悦中短债A |
1.1558 |
1.2317 |
1.1558 |
1.2317 |
0.0000 |
0.00% |
| 2025-03-31 |
006629 |
招商鑫悦中短债A |
1.1558 |
1.2317 |
1.1555 |
1.2314 |
0.0003 |
0.03% |
| 2025-03-28 |
006629 |
招商鑫悦中短债A |
1.1555 |
1.2314 |
1.1555 |
1.2314 |
0.0000 |
0.00% |
| 2025-03-27 |
006629 |
招商鑫悦中短债A |
1.1555 |
1.2314 |
1.1554 |
1.2313 |
0.0001 |
0.01% |
| 2025-03-26 |
006629 |
招商鑫悦中短债A |
1.1554 |
1.2313 |
1.1553 |
1.2312 |
0.0001 |
0.01% |
| 2025-03-25 |
006629 |
招商鑫悦中短债A |
1.1553 |
1.2312 |
1.1550 |
1.2309 |
0.0003 |
0.03% |
| 2025-03-24 |
006629 |
招商鑫悦中短债A |
1.1550 |
1.2309 |
1.1547 |
1.2306 |
0.0003 |
0.03% |
| 2025-03-21 |
006629 |
招商鑫悦中短债A |
1.1547 |
1.2306 |
1.1545 |
1.2304 |
0.0002 |
0.02% |
| 2025-03-20 |
006629 |
招商鑫悦中短债A |
1.1545 |
1.2304 |
1.1542 |
1.2301 |
0.0003 |
0.03% |
| 2025-03-19 |
006629 |
招商鑫悦中短债A |
1.1542 |
1.2301 |
1.1540 |
1.2299 |
0.0002 |
0.02% |
| 2025-03-18 |
006629 |
招商鑫悦中短债A |
1.1540 |
1.2299 |
1.1538 |
1.2297 |
0.0002 |
0.02% |
| 2025-03-17 |
006629 |
招商鑫悦中短债A |
1.1538 |
1.2297 |
1.1539 |
1.2298 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006629 |
招商鑫悦中短债A |
1.1539 |
1.2298 |
1.1536 |
1.2295 |
0.0003 |
0.03% |
| 2025-03-13 |
006629 |
招商鑫悦中短债A |
1.1536 |
1.2295 |
1.1532 |
1.2291 |
0.0004 |
0.03% |
| 2025-03-12 |
006629 |
招商鑫悦中短债A |
1.1532 |
1.2291 |
1.1530 |
1.2289 |
0.0002 |
0.02% |
| 2025-03-11 |
006629 |
招商鑫悦中短债A |
1.1530 |
1.2289 |
1.1533 |
1.2292 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006629 |
招商鑫悦中短债A |
1.1533 |
1.2292 |
1.1534 |
1.2293 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006629 |
招商鑫悦中短债A |
1.1534 |
1.2293 |
1.1539 |
1.2298 |
-0.0005 |
-0.04% |
| 2025-03-06 |
006629 |
招商鑫悦中短债A |
1.1539 |
1.2298 |
1.1539 |
1.2298 |
0.0000 |
0.00% |
| 2025-03-05 |
006629 |
招商鑫悦中短债A |
1.1539 |
1.2298 |
1.1539 |
1.2298 |
0.0000 |
0.00% |
| 2025-03-04 |
006629 |
招商鑫悦中短债A |
1.1539 |
1.2298 |
1.1538 |
1.2297 |
0.0001 |
0.01% |
| 2025-03-03 |
006629 |
招商鑫悦中短债A |
1.1538 |
1.2297 |
1.1534 |
1.2293 |
0.0004 |
0.03% |
| 2025-02-28 |
006629 |
招商鑫悦中短债A |
1.1534 |
1.2293 |
1.1534 |
1.2293 |
0.0000 |
0.00% |
| 2025-02-27 |
006629 |
招商鑫悦中短债A |
1.1534 |
1.2293 |
1.1535 |
1.2294 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006629 |
招商鑫悦中短债A |
1.1535 |
1.2294 |
1.1533 |
1.2292 |
0.0002 |
0.02% |
| 2025-02-25 |
006629 |
招商鑫悦中短债A |
1.1533 |
1.2292 |
1.1534 |
1.2293 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006629 |
招商鑫悦中短债A |
1.1534 |
1.2293 |
1.1539 |
1.2298 |
-0.0005 |
-0.04% |
| 2025-02-21 |
006629 |
招商鑫悦中短债A |
1.1539 |
1.2298 |
1.1542 |
1.2301 |
-0.0003 |
-0.03% |
| 2025-02-20 |
006629 |
招商鑫悦中短债A |
1.1542 |
1.2301 |
1.1545 |
1.2304 |
-0.0003 |
-0.03% |
| 2025-02-19 |
006629 |
招商鑫悦中短债A |
1.1545 |
1.2304 |
1.1545 |
1.2304 |
0.0000 |
0.00% |
| 2025-02-18 |
006629 |
招商鑫悦中短债A |
1.1545 |
1.2304 |
1.1548 |
1.2307 |
-0.0003 |
-0.03% |
| 2025-02-17 |
006629 |
招商鑫悦中短债A |
1.1548 |
1.2307 |
1.1551 |
1.2310 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006629 |
招商鑫悦中短债A |
1.1551 |
1.2310 |
1.1555 |
1.2314 |
-0.0004 |
-0.03% |
| 2025-02-13 |
006629 |
招商鑫悦中短债A |
1.1555 |
1.2314 |
1.1555 |
1.2314 |
0.0000 |
0.00% |
| 2025-02-12 |
006629 |
招商鑫悦中短债A |
1.1555 |
1.2314 |
1.1555 |
1.2314 |
0.0000 |
0.00% |
| 2025-02-11 |
006629 |
招商鑫悦中短债A |
1.1555 |
1.2314 |
1.1555 |
1.2314 |
0.0000 |
0.00% |
| 2025-02-10 |
006629 |
招商鑫悦中短债A |
1.1555 |
1.2314 |
1.1557 |
1.2316 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006629 |
招商鑫悦中短债A |
1.1557 |
1.2316 |
1.1555 |
1.2314 |
0.0002 |
0.02% |
| 2025-02-06 |
006629 |
招商鑫悦中短债A |
1.1555 |
1.2314 |
1.1552 |
1.2311 |
0.0003 |
0.03% |
| 2025-02-05 |
006629 |
招商鑫悦中短债A |
1.1552 |
1.2311 |
1.1547 |
1.2306 |
0.0005 |
0.04% |
| 2025-01-27 |
006629 |
招商鑫悦中短债A |
1.1547 |
1.2306 |
1.1541 |
1.2300 |
0.0006 |
0.05% |
| 2025-01-24 |
006629 |
招商鑫悦中短债A |
1.1541 |
1.2300 |
1.1542 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-01-23 |
006629 |
招商鑫悦中短债A |
1.1542 |
1.2301 |
1.1544 |
1.2303 |
-0.0002 |
-0.02% |
| 2025-01-22 |
006629 |
招商鑫悦中短债A |
1.1544 |
1.2303 |
1.1541 |
1.2300 |
0.0003 |
0.03% |
| 2025-01-21 |
006629 |
招商鑫悦中短债A |
1.1541 |
1.2300 |
1.1541 |
1.2300 |
0.0000 |
0.00% |
| 2025-01-20 |
006629 |
招商鑫悦中短债A |
1.1541 |
1.2300 |
1.1541 |
1.2300 |
0.0000 |
0.00% |
| 2025-01-17 |
006629 |
招商鑫悦中短债A |
1.1541 |
1.2300 |
1.1542 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-01-16 |
006629 |
招商鑫悦中短债A |
1.1542 |
1.2301 |
1.1546 |
1.2305 |
-0.0004 |
-0.03% |
| 2025-01-15 |
006629 |
招商鑫悦中短债A |
1.1546 |
1.2305 |
1.1546 |
1.2305 |
0.0000 |
0.00% |
| 2025-01-14 |
006629 |
招商鑫悦中短债A |
1.1546 |
1.2305 |
1.1546 |
1.2305 |
0.0000 |
0.00% |
| 2025-01-13 |
006629 |
招商鑫悦中短债A |
1.1546 |
1.2305 |
1.1550 |
1.2309 |
-0.0004 |
-0.03% |
| 2025-01-10 |
006629 |
招商鑫悦中短债A |
1.1550 |
1.2309 |
1.1550 |
1.2309 |
0.0000 |
0.00% |
| 2025-01-09 |
006629 |
招商鑫悦中短债A |
1.1550 |
1.2309 |
1.1555 |
1.2314 |
-0.0005 |
-0.04% |
| 2025-01-08 |
006629 |
招商鑫悦中短债A |
1.1555 |
1.2314 |
1.1555 |
1.2314 |
0.0000 |
0.00% |
| 2025-01-07 |
006629 |
招商鑫悦中短债A |
1.1555 |
1.2314 |
1.1557 |
1.2316 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006629 |
招商鑫悦中短债A |
1.1557 |
1.2316 |
1.1555 |
1.2314 |
0.0002 |
0.02% |
| 2025-01-03 |
006629 |
招商鑫悦中短债A |
1.1555 |
1.2314 |
1.1551 |
1.2310 |
0.0004 |
0.03% |
| 2025-01-02 |
006629 |
招商鑫悦中短债A |
1.1551 |
1.2310 |
1.1544 |
1.2303 |
0.0007 |
0.06% |
