招商鑫福中短债C基金净值查询(008775)
今天最新净值
1.1810
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1810
- 成立日期：2020-05-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：67.3176亿
- 最近资产：76.87亿
- 基金公司：招商基金
- 基金经理：李家辉 羊睿佳
近一季,招商鑫福中短债C(008775)基金累计收益率0.25%
| 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 |
| 2026-09-15 |
008775 |
招商鑫福中短债C |
1.1810 |
1.1810 |
1.1810 |
1.1810 |
0.0000 |
0.00% |
| 2026-09-14 |
008775 |
招商鑫福中短债C |
1.1810 |
1.1810 |
1.1809 |
1.1809 |
0.0001 |
0.01% |
| 2026-09-11 |
008775 |
招商鑫福中短债C |
1.1809 |
1.1809 |
1.1809 |
1.1809 |
0.0000 |
0.00% |
| 2026-09-10 |
008775 |
招商鑫福中短债C |
1.1809 |
1.1809 |
1.1809 |
1.1809 |
0.0000 |
0.00% |
| 2026-09-09 |
008775 |
招商鑫福中短债C |
1.1809 |
1.1809 |
1.1808 |
1.1808 |
0.0001 |
0.01% |
| 2026-09-08 |
008775 |
招商鑫福中短债C |
1.1808 |
1.1808 |
1.1808 |
1.1808 |
0.0000 |
0.00% |
| 2026-09-07 |
008775 |
招商鑫福中短债C |
1.1808 |
1.1808 |
1.1807 |
1.1807 |
0.0001 |
0.01% |
| 2026-09-04 |
008775 |
招商鑫福中短债C |
1.1807 |
1.1807 |
1.1806 |
1.1806 |
0.0001 |
0.01% |
| 2026-09-03 |
008775 |
招商鑫福中短债C |
1.1806 |
1.1806 |
1.1805 |
1.1805 |
0.0001 |
0.01% |
| 2026-09-02 |
008775 |
招商鑫福中短债C |
1.1805 |
1.1805 |
1.1805 |
1.1805 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008775 |
招商鑫福中短债C |
1.1805 |
1.1805 |
1.1803 |
1.1803 |
0.0002 |
0.02% |
| 2026-08-31 |
008775 |
招商鑫福中短债C |
1.1803 |
1.1803 |
1.1801 |
1.1801 |
0.0002 |
0.02% |
| 2026-08-28 |
008775 |
招商鑫福中短债C |
1.1801 |
1.1801 |
1.1801 |
1.1801 |
0.0000 |
0.00% |
| 2026-08-27 |
008775 |
招商鑫福中短债C |
1.1801 |
1.1801 |
1.1802 |
1.1802 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008775 |
招商鑫福中短债C |
1.1802 |
1.1802 |
1.1802 |
1.1802 |
0.0000 |
0.00% |
| 2026-08-25 |
008775 |
招商鑫福中短债C |
1.1802 |
1.1802 |
1.1802 |
1.1802 |
0.0000 |
0.00% |
| 2026-08-24 |
008775 |
招商鑫福中短债C |
1.1802 |
1.1802 |
1.1800 |
1.1800 |
0.0002 |
0.02% |
| 2026-08-21 |
008775 |
招商鑫福中短债C |
1.1800 |
1.1800 |
1.1800 |
1.1800 |
0.0000 |
0.00% |
| 2026-08-20 |
008775 |
招商鑫福中短债C |
1.1800 |
1.1800 |
1.1801 |
1.1801 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008775 |
招商鑫福中短债C |
1.1801 |
1.1801 |
1.1801 |
1.1801 |
0.0000 |
0.00% |
| 2026-08-18 |
008775 |
招商鑫福中短债C |
1.1801 |
1.1801 |
1.1800 |
1.1800 |
0.0001 |
0.01% |
| 2026-08-17 |
008775 |
招商鑫福中短债C |
1.1800 |
1.1800 |
1.1798 |
1.1798 |
0.0002 |
0.02% |
| 2026-08-14 |
008775 |
招商鑫福中短债C |
1.1798 |
1.1798 |
1.1798 |
1.1798 |
0.0000 |
0.00% |
| 2026-08-13 |
008775 |
招商鑫福中短债C |
1.1798 |
1.1798 |
1.1797 |
1.1797 |
0.0001 |
0.01% |
| 2026-08-12 |
008775 |
招商鑫福中短债C |
1.1797 |
1.1797 |
1.1796 |
1.1796 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008775 |
招商鑫福中短债C |
1.1796 |
1.1796 |
1.1797 |
1.1797 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008775 |
招商鑫福中短债C |
1.1797 |
1.1797 |
1.1795 |
1.1795 |
0.0002 |
0.02% |
| 2026-08-07 |
008775 |
招商鑫福中短债C |
1.1795 |
1.1795 |
1.1794 |
1.1794 |
0.0001 |
0.01% |
| 2026-08-06 |
008775 |
招商鑫福中短债C |
1.1794 |
1.1794 |
1.1793 |
1.1793 |
0.0001 |
0.01% |
| 2026-08-05 |
008775 |
招商鑫福中短债C |
1.1793 |
1.1793 |
1.1793 |
1.1793 |
0.0000 |
0.00% |
| 2026-08-04 |
008775 |
招商鑫福中短债C |
1.1793 |
1.1793 |
1.1792 |
1.1792 |
0.0001 |
0.01% |
| 2026-08-03 |
008775 |
招商鑫福中短债C |
1.1792 |
1.1792 |
1.1791 |
1.1791 |
0.0001 |
0.01% |
| 2026-07-31 |
008775 |
招商鑫福中短债C |
1.1791 |
1.1791 |
1.1791 |
1.1791 |
0.0000 |
0.00% |
| 2026-07-30 |
008775 |
招商鑫福中短债C |
1.1791 |
1.1791 |
1.1789 |
1.1789 |
0.0002 |
0.02% |
| 2026-07-29 |
008775 |
招商鑫福中短债C |
1.1789 |
1.1789 |
1.1789 |
1.1789 |
0.0000 |
0.00% |
| 2026-07-28 |
008775 |
招商鑫福中短债C |
1.1789 |
1.1789 |
1.1790 |
1.1790 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008775 |
招商鑫福中短债C |
1.1790 |
1.1790 |
1.1789 |
1.1789 |
0.0001 |
0.01% |
| 2026-07-24 |
008775 |
招商鑫福中短债C |
1.1789 |
1.1789 |
1.1788 |
1.1788 |
0.0001 |
0.01% |
| 2026-07-23 |
008775 |
招商鑫福中短债C |
1.1788 |
1.1788 |
1.1788 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-22 |
008775 |
招商鑫福中短债C |
1.1788 |
1.1788 |
1.1787 |
1.1787 |
0.0001 |
0.01% |
| 2026-07-21 |
008775 |
招商鑫福中短债C |
1.1787 |
1.1787 |
1.1786 |
1.1786 |
0.0001 |
0.01% |
| 2026-07-20 |
008775 |
招商鑫福中短债C |
1.1786 |
1.1786 |
1.1786 |
1.1786 |
0.0000 |
0.00% |
| 2026-07-17 |
008775 |
招商鑫福中短债C |
1.1786 |
1.1786 |
1.1785 |
1.1785 |
0.0001 |
0.01% |
| 2026-07-16 |
008775 |
招商鑫福中短债C |
1.1785 |
1.1785 |
1.1785 |
1.1785 |
0.0000 |
0.00% |
| 2026-07-15 |
008775 |
招商鑫福中短债C |
1.1785 |
1.1785 |
1.1785 |
1.1785 |
0.0000 |
0.00% |
| 2026-07-14 |
008775 |
招商鑫福中短债C |
1.1785 |
1.1785 |
1.1784 |
1.1784 |
0.0001 |
0.01% |
| 2026-07-13 |
008775 |
招商鑫福中短债C |
1.1784 |
1.1784 |
1.1783 |
1.1783 |
0.0001 |
0.01% |
| 2026-07-10 |
008775 |
招商鑫福中短债C |
1.1783 |
1.1783 |
1.1783 |
1.1783 |
0.0000 |
0.00% |
| 2026-07-09 |
008775 |
招商鑫福中短债C |
1.1783 |
1.1783 |
1.1783 |
1.1783 |
0.0000 |
0.00% |
| 2026-07-08 |
008775 |
招商鑫福中短债C |
1.1783 |
1.1783 |
1.1782 |
1.1782 |
0.0001 |
0.01% |
| 2026-07-07 |
008775 |
招商鑫福中短债C |
1.1782 |
1.1782 |
1.1781 |
1.1781 |
0.0001 |
0.01% |
| 2026-07-06 |
008775 |
招商鑫福中短债C |
1.1781 |
1.1781 |
1.1779 |
1.1779 |
0.0002 |
0.02% |
| 2026-07-03 |
008775 |
招商鑫福中短债C |
1.1779 |
1.1779 |
1.1779 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-02 |
008775 |
招商鑫福中短债C |
1.1779 |
1.1779 |
1.1778 |
1.1778 |
0.0001 |
0.01% |
| 2026-07-01 |
008775 |
招商鑫福中短债C |
1.1778 |
1.1778 |
1.1780 |
1.1780 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008775 |
招商鑫福中短债C |
1.1780 |
1.1780 |
1.1780 |
1.1780 |
0.0000 |
0.00% |
| 2026-06-29 |
008775 |
招商鑫福中短债C |
1.1780 |
1.1780 |
1.1779 |
1.1779 |
0.0001 |
0.01% |
| 2026-06-26 |
008775 |
招商鑫福中短债C |
1.1779 |
1.1779 |
1.1778 |
1.1778 |
0.0001 |
0.01% |
| 2026-06-25 |
008775 |
招商鑫福中短债C |
1.1778 |
1.1778 |
1.1776 |
1.1776 |
0.0002 |
0.02% |
| 2026-06-24 |
008775 |
招商鑫福中短债C |
1.1776 |
1.1776 |
1.1775 |
1.1775 |
0.0001 |
0.01% |
| 2026-06-23 |
008775 |
招商鑫福中短债C |
1.1775 |
1.1775 |
1.1776 |
1.1776 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008775 |
招商鑫福中短债C |
1.1776 |
1.1776 |
1.1776 |
1.1776 |
0.0000 |
0.00% |
| 2026-06-18 |
008775 |
招商鑫福中短债C |
1.1776 |
1.1776 |
1.1775 |
1.1775 |
0.0001 |
0.01% |
| 2026-06-17 |
008775 |
招商鑫福中短债C |
1.1775 |
1.1775 |
1.1773 |
1.1773 |
0.0002 |
0.02% |
| 2026-06-16 |
008775 |
招商鑫福中短债C |
1.1773 |
1.1773 |
1.1771 |
1.1771 |
0.0002 |
0.02% |
