招商鑫利中短债债券C基金净值查询(016791)
今天最新净值
1.0482
0.0001 0.0100%
2024-04-26
- 累计净值:1.0482
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:招商基金
- 基金经理:李家辉
近一月,招商鑫利中短债债券C(016791)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 |
2024-04-26 |
016791 |
招商鑫利中短债债券C |
1.0518 |
1.0518 |
1.0520 |
1.0520 |
-0.0002 |
-0.02% |
2024-04-25 |
016791 |
招商鑫利中短债债券C |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
2024-04-24 |
016791 |
招商鑫利中短债债券C |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
2024-04-23 |
016791 |
招商鑫利中短债债券C |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
2024-04-22 |
016791 |
招商鑫利中短债债券C |
1.0520 |
1.0520 |
1.0517 |
1.0517 |
0.0003 |
0.03% |
2024-04-19 |
016791 |
招商鑫利中短债债券C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
2024-04-18 |
016791 |
招商鑫利中短债债券C |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
2024-04-17 |
016791 |
招商鑫利中短债债券C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
2024-04-16 |
016791 |
招商鑫利中短债债券C |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
2024-04-15 |
016791 |
招商鑫利中短债债券C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
|
2024-04-12 |
016791 |
招商鑫利中短债债券C |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
2024-04-11 |
016791 |
招商鑫利中短债债券C |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
2024-04-10 |
016791 |
招商鑫利中短债债券C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
2024-04-09 |
016791 |
招商鑫利中短债债券C |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
2024-04-08 |
016791 |
招商鑫利中短债债券C |
1.0503 |
1.0503 |
1.0499 |
1.0499 |
0.0004 |
0.04% |
2024-04-03 |
016791 |
招商鑫利中短债债券C |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
2024-04-02 |
016791 |
招商鑫利中短债债券C |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
2024-04-01 |
016791 |
招商鑫利中短债债券C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
2024-03-29 |
016791 |
招商鑫利中短债债券C |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
2024-03-28 |
016791 |
招商鑫利中短债债券C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
2024-03-27 |
016791 |
招商鑫利中短债债券C |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |