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
今年以来,招商鑫利中短债债券C(016791)基金累计收益率0.59%
| 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% |
| 2024-03-26 |
016791 |
招商鑫利中短债债券C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-03-25 |
016791 |
招商鑫利中短债债券C |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-03-22 |
016791 |
招商鑫利中短债债券C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2024-03-21 |
016791 |
招商鑫利中短债债券C |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
016791 |
招商鑫利中短债债券C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-03-19 |
016791 |
招商鑫利中短债债券C |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2024-03-18 |
016791 |
招商鑫利中短债债券C |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2024-03-15 |
016791 |
招商鑫利中短债债券C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-03-14 |
016791 |
招商鑫利中短债债券C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2024-03-13 |
016791 |
招商鑫利中短债债券C |
1.0481 |
1.0481 |
1.0483 |
1.0483 |
-0.0002 |
-0.02% |
| 2024-03-12 |
016791 |
招商鑫利中短债债券C |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2024-03-11 |
016791 |
招商鑫利中短债债券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2024-03-08 |
016791 |
招商鑫利中短债债券C |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2024-03-07 |
016791 |
招商鑫利中短债债券C |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2024-03-06 |
016791 |
招商鑫利中短债债券C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-03-05 |
016791 |
招商鑫利中短债债券C |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2024-03-04 |
016791 |
招商鑫利中短债债券C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2024-03-01 |
016791 |
招商鑫利中短债债券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2024-02-29 |
016791 |
招商鑫利中短债债券C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2024-02-28 |
016791 |
招商鑫利中短债债券C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2024-02-27 |
016791 |
招商鑫利中短债债券C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2024-02-26 |
016791 |
招商鑫利中短债债券C |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2024-02-23 |
016791 |
招商鑫利中短债债券C |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2024-02-22 |
016791 |
招商鑫利中短债债券C |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2024-02-21 |
016791 |
招商鑫利中短债债券C |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2024-02-20 |
016791 |
招商鑫利中短债债券C |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2024-02-19 |
016791 |
招商鑫利中短债债券C |
1.0466 |
1.0466 |
1.0458 |
1.0458 |
0.0008 |
0.08% |
| 2024-02-08 |
016791 |
招商鑫利中短债债券C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-02-07 |
016791 |
招商鑫利中短债债券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-02-06 |
016791 |
招商鑫利中短债债券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2024-02-05 |
016791 |
招商鑫利中短债债券C |
1.0456 |
1.0456 |
1.0452 |
1.0452 |
0.0004 |
0.04% |
| 2024-02-02 |
016791 |
招商鑫利中短债债券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2024-02-01 |
016791 |
招商鑫利中短债债券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2024-01-31 |
016791 |
招商鑫利中短债债券C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2024-01-30 |
016791 |
招商鑫利中短债债券C |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2024-01-29 |
016791 |
招商鑫利中短债债券C |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2024-01-26 |
016791 |
招商鑫利中短债债券C |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2024-01-25 |
016791 |
招商鑫利中短债债券C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2024-01-24 |
016791 |
招商鑫利中短债债券C |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2024-01-23 |
016791 |
招商鑫利中短债债券C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2024-01-22 |
016791 |
招商鑫利中短债债券C |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2024-01-19 |
016791 |
招商鑫利中短债债券C |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2024-01-18 |
016791 |
招商鑫利中短债债券C |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2024-01-17 |
016791 |
招商鑫利中短债债券C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-01-16 |
016791 |
招商鑫利中短债债券C |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2024-01-15 |
016791 |
招商鑫利中短债债券C |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2024-01-12 |
016791 |
招商鑫利中短债债券C |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2024-01-11 |
016791 |
招商鑫利中短债债券C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2024-01-10 |
016791 |
招商鑫利中短债债券C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2024-01-09 |
016791 |
招商鑫利中短债债券C |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2024-01-08 |
016791 |
招商鑫利中短债债券C |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2024-01-05 |
016791 |
招商鑫利中短债债券C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2024-01-04 |
016791 |
招商鑫利中短债债券C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2024-01-03 |
016791 |
招商鑫利中短债债券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-01-02 |
016791 |
招商鑫利中短债债券C |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
