招商鑫悦中短债C基金净值查询(006630)
今天最新净值
1.1558
0.0000 0.00%
2025-12-16
- 累计净值：1.2283
- 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：45.3581亿
- 最近资产：7.33亿元
- 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C(006630)基金累计收益率0.23%
| 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 |
| 2025-12-16 |
006630 |
招商鑫悦中短债C |
1.1559 |
1.2284 |
1.1558 |
1.2283 |
0.0001 |
0.01% |
| 2025-12-15 |
006630 |
招商鑫悦中短债C |
1.1558 |
1.2283 |
1.1558 |
1.2283 |
0.0000 |
0.00% |
| 2025-12-12 |
006630 |
招商鑫悦中短债C |
1.1558 |
1.2283 |
1.1558 |
1.2283 |
0.0000 |
0.00% |
| 2025-12-11 |
006630 |
招商鑫悦中短债C |
1.1558 |
1.2283 |
1.1556 |
1.2281 |
0.0002 |
0.02% |
| 2025-12-10 |
006630 |
招商鑫悦中短债C |
1.1556 |
1.2281 |
1.1555 |
1.2280 |
0.0001 |
0.01% |
| 2025-12-09 |
006630 |
招商鑫悦中短债C |
1.1555 |
1.2280 |
1.1554 |
1.2279 |
0.0001 |
0.01% |
| 2025-12-08 |
006630 |
招商鑫悦中短债C |
1.1554 |
1.2279 |
1.1553 |
1.2278 |
0.0001 |
0.01% |
| 2025-12-05 |
006630 |
招商鑫悦中短债C |
1.1553 |
1.2278 |
1.1553 |
1.2278 |
0.0000 |
0.00% |
| 2025-12-04 |
006630 |
招商鑫悦中短债C |
1.1553 |
1.2278 |
1.1556 |
1.2281 |
-0.0003 |
-0.03% |
| 2025-12-03 |
006630 |
招商鑫悦中短债C |
1.1556 |
1.2281 |
1.1557 |
1.2282 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
006630 |
招商鑫悦中短债C |
1.1557 |
1.2282 |
1.1558 |
1.2283 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006630 |
招商鑫悦中短债C |
1.1558 |
1.2283 |
1.1557 |
1.2282 |
0.0001 |
0.01% |
| 2025-11-28 |
006630 |
招商鑫悦中短债C |
1.1557 |
1.2282 |
1.1556 |
1.2281 |
0.0001 |
0.01% |
| 2025-11-27 |
006630 |
招商鑫悦中短债C |
1.1556 |
1.2281 |
1.1557 |
1.2282 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006630 |
招商鑫悦中短债C |
1.1557 |
1.2282 |
1.1559 |
1.2284 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006630 |
招商鑫悦中短债C |
1.1559 |
1.2284 |
1.1560 |
1.2285 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006630 |
招商鑫悦中短债C |
1.1560 |
1.2285 |
1.1557 |
1.2282 |
0.0003 |
0.03% |
| 2025-11-21 |
006630 |
招商鑫悦中短债C |
1.1557 |
1.2282 |
1.1558 |
1.2283 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006630 |
招商鑫悦中短债C |
1.1558 |
1.2283 |
1.1558 |
1.2283 |
0.0000 |
0.00% |
| 2025-11-19 |
006630 |
招商鑫悦中短债C |
1.1558 |
1.2283 |
1.1560 |
1.2285 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006630 |
招商鑫悦中短债C |
1.1560 |
1.2285 |
1.1560 |
1.2285 |
0.0000 |
0.00% |
| 2025-11-17 |
006630 |
招商鑫悦中短债C |
1.1560 |
1.2285 |
1.1559 |
1.2284 |
0.0001 |
0.01% |
| 2025-11-14 |
006630 |
招商鑫悦中短债C |
1.1559 |
1.2284 |
1.1559 |
1.2284 |
0.0000 |
0.00% |
| 2025-11-13 |
006630 |
招商鑫悦中短债C |
1.1559 |
1.2284 |
1.1558 |
1.2283 |
0.0001 |
0.01% |
| 2025-11-12 |
006630 |
招商鑫悦中短债C |
1.1558 |
1.2283 |
1.1557 |
1.2282 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
006630 |
招商鑫悦中短债C |
1.1557 |
1.2282 |
1.1557 |
1.2282 |
0.0000 |
0.00% |
| 2025-11-10 |
006630 |
招商鑫悦中短债C |
1.1557 |
1.2282 |
1.1556 |
1.2281 |
0.0001 |
0.01% |
| 2025-11-07 |
006630 |
招商鑫悦中短债C |
1.1556 |
1.2281 |
1.1556 |
1.2281 |
0.0000 |
0.00% |
| 2025-11-06 |
006630 |
招商鑫悦中短债C |
1.1556 |
1.2281 |
1.1557 |
1.2282 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006630 |
招商鑫悦中短债C |
1.1557 |
1.2282 |
1.1556 |
1.2281 |
0.0001 |
0.01% |
| 2025-11-04 |
006630 |
招商鑫悦中短债C |
1.1556 |
1.2281 |
1.1556 |
1.2281 |
0.0000 |
0.00% |
| 2025-11-03 |
006630 |
招商鑫悦中短债C |
1.1556 |
1.2281 |
1.1554 |
1.2279 |
0.0002 |
0.02% |
| 2025-10-31 |
006630 |
招商鑫悦中短债C |
1.1554 |
1.2279 |
1.1552 |
1.2277 |
0.0002 |
0.02% |
| 2025-10-30 |
006630 |
招商鑫悦中短债C |
1.1552 |
1.2277 |
1.1550 |
1.2275 |
0.0002 |
0.02% |
| 2025-10-29 |
006630 |
招商鑫悦中短债C |
1.1550 |
1.2275 |
1.1549 |
1.2274 |
0.0001 |
0.01% |
| 2025-10-28 |
006630 |
招商鑫悦中短债C |
1.1549 |
1.2274 |
1.1547 |
1.2272 |
0.0002 |
0.02% |
| 2025-10-27 |
006630 |
招商鑫悦中短债C |
1.1547 |
1.2272 |
1.1545 |
1.2270 |
0.0002 |
0.02% |
| 2025-10-24 |
006630 |
招商鑫悦中短债C |
1.1545 |
1.2270 |
1.1545 |
1.2270 |
0.0000 |
0.00% |
| 2025-10-23 |
006630 |
招商鑫悦中短债C |
1.1545 |
1.2270 |
1.1544 |
1.2269 |
0.0001 |
0.01% |
| 2025-10-22 |
006630 |
招商鑫悦中短债C |
1.1544 |
1.2269 |
1.1543 |
1.2268 |
0.0001 |
0.01% |
| 2025-10-21 |
006630 |
招商鑫悦中短债C |
1.1543 |
1.2268 |
1.1542 |
1.2267 |
0.0001 |
0.01% |
| 2025-10-20 |
006630 |
招商鑫悦中短债C |
1.1542 |
1.2267 |
1.1541 |
1.2266 |
0.0001 |
0.01% |
| 2025-10-17 |
006630 |
招商鑫悦中短债C |
1.1541 |
1.2266 |
1.1540 |
1.2265 |
0.0001 |
0.01% |
| 2025-10-16 |
006630 |
招商鑫悦中短债C |
1.1540 |
1.2265 |
1.1539 |
1.2264 |
0.0001 |
0.01% |
| 2025-10-15 |
006630 |
招商鑫悦中短债C |
1.1539 |
1.2264 |
1.1539 |
1.2264 |
0.0000 |
0.00% |
| 2025-10-14 |
006630 |
招商鑫悦中短债C |
1.1539 |
1.2264 |
1.1539 |
1.2264 |
0.0000 |
0.00% |
| 2025-10-13 |
006630 |
招商鑫悦中短债C |
1.1539 |
1.2264 |
1.1536 |
1.2261 |
0.0003 |
0.03% |
| 2025-10-10 |
006630 |
招商鑫悦中短债C |
1.1536 |
1.2261 |
1.1535 |
1.2260 |
0.0001 |
0.01% |
| 2025-10-09 |
006630 |
招商鑫悦中短债C |
1.1535 |
1.2260 |
1.1531 |
1.2256 |
0.0004 |
0.03% |
| 2025-09-30 |
006630 |
招商鑫悦中短债C |
1.1531 |
1.2256 |
1.1530 |
1.2255 |
0.0001 |
0.01% |
| 2025-09-29 |
006630 |
招商鑫悦中短债C |
1.1530 |
1.2255 |
1.1528 |
1.2253 |
0.0002 |
0.02% |
| 2025-09-26 |
006630 |
招商鑫悦中短债C |
1.1528 |
1.2253 |
1.1528 |
1.2253 |
0.0000 |
0.00% |
| 2025-09-25 |
006630 |
招商鑫悦中短债C |
1.1528 |
1.2253 |
1.1529 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006630 |
招商鑫悦中短债C |
1.1529 |
1.2254 |
1.1532 |
1.2257 |
-0.0003 |
-0.03% |
| 2025-09-23 |
006630 |
招商鑫悦中短债C |
1.1532 |
1.2257 |
1.1533 |
1.2258 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006630 |
招商鑫悦中短债C |
1.1533 |
1.2258 |
1.1532 |
1.2257 |
0.0001 |
0.01% |
| 2025-09-19 |
006630 |
招商鑫悦中短债C |
1.1532 |
1.2257 |
1.1532 |
1.2257 |
0.0000 |
0.00% |
| 2025-09-18 |
006630 |
招商鑫悦中短债C |
1.1532 |
1.2257 |
1.1532 |
1.2257 |
0.0000 |
0.00% |
| 2025-09-17 |
006630 |
招商鑫悦中短债C |
1.1532 |
1.2257 |
1.1532 |
1.2257 |
0.0000 |
0.00% |
