招商鑫嘉中短债债券C基金净值查询(017308)

今天最新净值 1.0775 0.0002 0.02% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0775
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：12.2834亿
最近资产：8.28亿元
基金公司：
基金经理：李家辉

近半年招商鑫嘉中短债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商鑫嘉中短债债券C(017308)基金累计收益率0.65%

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
2025-12-18	017308	招商鑫嘉中短债债券C	1.0776	1.0776	1.0775	1.0775	0.0001	0.01%
2025-12-17	017308	招商鑫嘉中短债债券C	1.0775	1.0775	1.0773	1.0773	0.0002	0.02%
2025-12-16	017308	招商鑫嘉中短债债券C	1.0773	1.0773	1.0773	1.0773	0.0000	0.00%
2025-12-15	017308	招商鑫嘉中短债债券C	1.0773	1.0773	1.0773	1.0773	0.0000	0.00%
2025-12-12	017308	招商鑫嘉中短债债券C	1.0773	1.0773	1.0773	1.0773	0.0000	0.00%
2025-12-11	017308	招商鑫嘉中短债债券C	1.0773	1.0773	1.0772	1.0772	0.0001	0.01%
2025-12-10	017308	招商鑫嘉中短债债券C	1.0772	1.0772	1.0771	1.0771	0.0001	0.01%
2025-12-09	017308	招商鑫嘉中短债债券C	1.0771	1.0771	1.0770	1.0770	0.0001	0.01%
2025-12-08	017308	招商鑫嘉中短债债券C	1.0770	1.0770	1.0770	1.0770	0.0000	0.00%
2025-12-05	017308	招商鑫嘉中短债债券C	1.0770	1.0770	1.0770	1.0770	0.0000	0.00%

2025-12-04	017308	招商鑫嘉中短债债券C	1.0770	1.0770	1.0772	1.0772	-0.0002	-0.02%
2025-12-03	017308	招商鑫嘉中短债债券C	1.0772	1.0772	1.0773	1.0773	-0.0001	-0.01%
2025-12-02	017308	招商鑫嘉中短债债券C	1.0773	1.0773	1.0774	1.0774	-0.0001	-0.01%
2025-12-01	017308	招商鑫嘉中短债债券C	1.0774	1.0774	1.0773	1.0773	0.0001	0.01%
2025-11-28	017308	招商鑫嘉中短债债券C	1.0773	1.0773	1.0772	1.0772	0.0001	0.01%
2025-11-27	017308	招商鑫嘉中短债债券C	1.0772	1.0772	1.0773	1.0773	-0.0001	-0.01%
2025-11-26	017308	招商鑫嘉中短债债券C	1.0773	1.0773	1.0774	1.0774	-0.0001	-0.01%
2025-11-25	017308	招商鑫嘉中短债债券C	1.0774	1.0774	1.0775	1.0775	-0.0001	-0.01%
2025-11-24	017308	招商鑫嘉中短债债券C	1.0775	1.0775	1.0774	1.0774	0.0001	0.01%
2025-11-21	017308	招商鑫嘉中短债债券C	1.0774	1.0774	1.0774	1.0774	0.0000	0.00%
2025-11-20	017308	招商鑫嘉中短债债券C	1.0774	1.0774	1.0774	1.0774	0.0000	0.00%
2025-11-19	017308	招商鑫嘉中短债债券C	1.0774	1.0774	1.0774	1.0774	0.0000	0.00%
2025-11-18	017308	招商鑫嘉中短债债券C	1.0774	1.0774	1.0773	1.0773	0.0001	0.01%
2025-11-17	017308	招商鑫嘉中短债债券C	1.0773	1.0773	1.0772	1.0772	0.0001	0.01%
2025-11-14	017308	招商鑫嘉中短债债券C	1.0772	1.0772	1.0771	1.0771	0.0001	0.01%

2025-11-13	017308	招商鑫嘉中短债债券C	1.0771	1.0771	1.0771	1.0771	0.0000	0.00%
2025-11-12	017308	招商鑫嘉中短债债券C	1.0771	1.0771	1.0770	1.0770	0.0001	0.01%
2025-11-11	017308	招商鑫嘉中短债债券C	1.0770	1.0770	1.0769	1.0769	0.0001	0.01%
2025-11-10	017308	招商鑫嘉中短债债券C	1.0769	1.0769	1.0768	1.0768	0.0001	0.01%
2025-11-07	017308	招商鑫嘉中短债债券C	1.0768	1.0768	1.0768	1.0768	0.0000	0.00%
2025-11-06	017308	招商鑫嘉中短债债券C	1.0768	1.0768	1.0769	1.0769	-0.0001	-0.01%
2025-11-05	017308	招商鑫嘉中短债债券C	1.0769	1.0769	1.0767	1.0767	0.0002	0.02%
2025-11-04	017308	招商鑫嘉中短债债券C	1.0767	1.0767	1.0767	1.0767	0.0000	0.00%
2025-11-03	017308	招商鑫嘉中短债债券C	1.0767	1.0767	1.0765	1.0765	0.0002	0.02%
2025-10-31	017308	招商鑫嘉中短债债券C	1.0765	1.0765	1.0763	1.0763	0.0002	0.02%
2025-10-30	017308	招商鑫嘉中短债债券C	1.0763	1.0763	1.0761	1.0761	0.0002	0.02%
2025-10-29	017308	招商鑫嘉中短债债券C	1.0761	1.0761	1.0759	1.0759	0.0002	0.02%
2025-10-28	017308	招商鑫嘉中短债债券C	1.0759	1.0759	1.0757	1.0757	0.0002	0.02%
2025-10-27	017308	招商鑫嘉中短债债券C	1.0757	1.0757	1.0755	1.0755	0.0002	0.02%
2025-10-24	017308	招商鑫嘉中短债债券C	1.0755	1.0755	1.0754	1.0754	0.0001	0.01%
2025-10-23	017308	招商鑫嘉中短债债券C	1.0754	1.0754	1.0753	1.0753	0.0001	0.01%
2025-10-22	017308	招商鑫嘉中短债债券C	1.0753	1.0753	1.0752	1.0752	0.0001	0.01%
2025-10-21	017308	招商鑫嘉中短债债券C	1.0752	1.0752	1.0751	1.0751	0.0001	0.01%
2025-10-20	017308	招商鑫嘉中短债债券C	1.0751	1.0751	1.0750	1.0750	0.0001	0.01%
2025-10-17	017308	招商鑫嘉中短债债券C	1.0750	1.0750	1.0749	1.0749	0.0001	0.01%
2025-10-16	017308	招商鑫嘉中短债债券C	1.0749	1.0749	1.0747	1.0747	0.0002	0.02%
2025-10-15	017308	招商鑫嘉中短债债券C	1.0747	1.0747	1.0747	1.0747	0.0000	0.00%
2025-10-14	017308	招商鑫嘉中短债债券C	1.0747	1.0747	1.0746	1.0746	0.0001	0.01%
2025-10-13	017308	招商鑫嘉中短债债券C	1.0746	1.0746	1.0744	1.0744	0.0002	0.02%
2025-10-10	017308	招商鑫嘉中短债债券C	1.0744	1.0744	1.0743	1.0743	0.0001	0.01%
2025-10-09	017308	招商鑫嘉中短债债券C	1.0743	1.0743	1.0738	1.0738	0.0005	0.05%
2025-09-30	017308	招商鑫嘉中短债债券C	1.0738	1.0738	1.0736	1.0736	0.0002	0.02%
2025-09-29	017308	招商鑫嘉中短债债券C	1.0736	1.0736	1.0734	1.0734	0.0002	0.02%
2025-09-26	017308	招商鑫嘉中短债债券C	1.0734	1.0734	1.0733	1.0733	0.0001	0.01%
2025-09-25	017308	招商鑫嘉中短债债券C	1.0733	1.0733	1.0735	1.0735	-0.0002	-0.02%
2025-09-24	017308	招商鑫嘉中短债债券C	1.0735	1.0735	1.0738	1.0738	-0.0003	-0.03%
2025-09-23	017308	招商鑫嘉中短债债券C	1.0738	1.0738	1.0739	1.0739	-0.0001	-0.01%
2025-09-22	017308	招商鑫嘉中短债债券C	1.0739	1.0739	1.0738	1.0738	0.0001	0.01%
2025-09-19	017308	招商鑫嘉中短债债券C	1.0738	1.0738	1.0739	1.0739	-0.0001	-0.01%
2025-09-18	017308	招商鑫嘉中短债债券C	1.0739	1.0739	1.0738	1.0738	0.0001	0.01%
2025-09-17	017308	招商鑫嘉中短债债券C	1.0738	1.0738	1.0737	1.0737	0.0001	0.01%
2025-09-16	017308	招商鑫嘉中短债债券C	1.0737	1.0737	1.0736	1.0736	0.0001	0.01%
2025-09-15	017308	招商鑫嘉中短债债券C	1.0736	1.0736	1.0734	1.0734	0.0002	0.02%
2025-09-12	017308	招商鑫嘉中短债债券C	1.0734	1.0734	1.0734	1.0734	0.0000	0.00%
2025-09-11	017308	招商鑫嘉中短债债券C	1.0734	1.0734	1.0735	1.0735	-0.0001	-0.01%
2025-09-10	017308	招商鑫嘉中短债债券C	1.0735	1.0735	1.0736	1.0736	-0.0001	-0.01%
2025-09-09	017308	招商鑫嘉中短债债券C	1.0736	1.0736	1.0737	1.0737	-0.0001	-0.01%
2025-09-08	017308	招商鑫嘉中短债债券C	1.0737	1.0737	1.0737	1.0737	0.0000	0.00%
2025-09-05	017308	招商鑫嘉中短债债券C	1.0737	1.0737	1.0738	1.0738	-0.0001	-0.01%
2025-09-04	017308	招商鑫嘉中短债债券C	1.0738	1.0738	1.0736	1.0736	0.0002	0.02%
2025-09-03	017308	招商鑫嘉中短债债券C	1.0736	1.0736	1.0735	1.0735	0.0001	0.01%
2025-09-02	017308	招商鑫嘉中短债债券C	1.0735	1.0735	1.0734	1.0734	0.0001	0.01%
2025-09-01	017308	招商鑫嘉中短债债券C	1.0734	1.0734	1.0733	1.0733	0.0001	0.01%
2025-08-29	017308	招商鑫嘉中短债债券C	1.0733	1.0733	1.0733	1.0733	0.0000	0.00%
2025-08-28	017308	招商鑫嘉中短债债券C	1.0733	1.0733	1.0733	1.0733	0.0000	0.00%
2025-08-27	017308	招商鑫嘉中短债债券C	1.0733	1.0733	1.0732	1.0732	0.0001	0.01%
2025-08-26	017308	招商鑫嘉中短债债券C	1.0732	1.0732	1.0731	1.0731	0.0001	0.01%
2025-08-25	017308	招商鑫嘉中短债债券C	1.0731	1.0731	1.0729	1.0729	0.0002	0.02%
2025-08-22	017308	招商鑫嘉中短债债券C	1.0729	1.0729	1.0728	1.0728	0.0001	0.01%
2025-08-21	017308	招商鑫嘉中短债债券C	1.0728	1.0728	1.0728	1.0728	0.0000	0.00%
2025-08-20	017308	招商鑫嘉中短债债券C	1.0728	1.0728	1.0728	1.0728	0.0000	0.00%
2025-08-19	017308	招商鑫嘉中短债债券C	1.0728	1.0728	1.0728	1.0728	0.0000	0.00%
2025-08-18	017308	招商鑫嘉中短债债券C	1.0728	1.0728	1.0731	1.0731	-0.0003	-0.03%
2025-08-15	017308	招商鑫嘉中短债债券C	1.0731	1.0731	1.0732	1.0732	-0.0001	-0.01%
2025-08-14	017308	招商鑫嘉中短债债券C	1.0732	1.0732	1.0732	1.0732	0.0000	0.00%
2025-08-13	017308	招商鑫嘉中短债债券C	1.0732	1.0732	1.0731	1.0731	0.0001	0.01%
2025-08-12	017308	招商鑫嘉中短债债券C	1.0731	1.0731	1.0732	1.0732	-0.0001	-0.01%
2025-08-11	017308	招商鑫嘉中短债债券C	1.0732	1.0732	1.0733	1.0733	-0.0001	-0.01%
2025-08-08	017308	招商鑫嘉中短债债券C	1.0733	1.0733	1.0732	1.0732	0.0001	0.01%
2025-08-07	017308	招商鑫嘉中短债债券C	1.0732	1.0732	1.0731	1.0731	0.0001	0.01%
2025-08-06	017308	招商鑫嘉中短债债券C	1.0731	1.0731	1.0730	1.0730	0.0001	0.01%
2025-08-05	017308	招商鑫嘉中短债债券C	1.0730	1.0730	1.0729	1.0729	0.0001	0.01%
2025-08-04	017308	招商鑫嘉中短债债券C	1.0729	1.0729	1.0727	1.0727	0.0002	0.02%
2025-08-01	017308	招商鑫嘉中短债债券C	1.0727	1.0727	1.0726	1.0726	0.0001	0.01%
2025-07-31	017308	招商鑫嘉中短债债券C	1.0726	1.0726	1.0722	1.0722	0.0004	0.04%
2025-07-30	017308	招商鑫嘉中短债债券C	1.0722	1.0722	1.0720	1.0720	0.0002	0.02%
2025-07-29	017308	招商鑫嘉中短债债券C	1.0720	1.0720	1.0723	1.0723	-0.0003	-0.03%
2025-07-28	017308	招商鑫嘉中短债债券C	1.0723	1.0723	1.0719	1.0719	0.0004	0.04%
2025-07-25	017308	招商鑫嘉中短债债券C	1.0719	1.0719	1.0719	1.0719	0.0000	0.00%
2025-07-24	017308	招商鑫嘉中短债债券C	1.0719	1.0719	1.0722	1.0722	-0.0003	-0.03%
2025-07-23	017308	招商鑫嘉中短债债券C	1.0722	1.0722	1.0724	1.0724	-0.0002	-0.02%
2025-07-22	017308	招商鑫嘉中短债债券C	1.0724	1.0724	1.0725	1.0725	-0.0001	-0.01%
2025-07-21	017308	招商鑫嘉中短债债券C	1.0725	1.0725	1.0725	1.0725	0.0000	0.00%
2025-07-18	017308	招商鑫嘉中短债债券C	1.0725	1.0725	1.0724	1.0724	0.0001	0.01%
2025-07-17	017308	招商鑫嘉中短债债券C	1.0724	1.0724	1.0723	1.0723	0.0001	0.01%
2025-07-16	017308	招商鑫嘉中短债债券C	1.0723	1.0723	1.0721	1.0721	0.0002	0.02%
2025-07-15	017308	招商鑫嘉中短债债券C	1.0721	1.0721	1.0719	1.0719	0.0002	0.02%
2025-07-14	017308	招商鑫嘉中短债债券C	1.0719	1.0719	1.0719	1.0719	0.0000	0.00%
2025-07-11	017308	招商鑫嘉中短债债券C	1.0719	1.0719	1.0719	1.0719	0.0000	0.00%
2025-07-10	017308	招商鑫嘉中短债债券C	1.0719	1.0719	1.0720	1.0720	-0.0001	-0.01%
2025-07-09	017308	招商鑫嘉中短债债券C	1.0720	1.0720	1.0720	1.0720	0.0000	0.00%
2025-07-08	017308	招商鑫嘉中短债债券C	1.0720	1.0720	1.0720	1.0720	0.0000	0.00%
2025-07-07	017308	招商鑫嘉中短债债券C	1.0720	1.0720	1.0718	1.0718	0.0002	0.02%
2025-07-04	017308	招商鑫嘉中短债债券C	1.0718	1.0718	1.0717	1.0717	0.0001	0.01%
2025-07-03	017308	招商鑫嘉中短债债券C	1.0717	1.0717	1.0715	1.0715	0.0002	0.02%
2025-07-02	017308	招商鑫嘉中短债债券C	1.0715	1.0715	1.0712	1.0712	0.0003	0.03%
2025-07-01	017308	招商鑫嘉中短债债券C	1.0712	1.0712	1.0711	1.0711	0.0001	0.01%
2025-06-30	017308	招商鑫嘉中短债债券C	1.0711	1.0711	1.0709	1.0709	0.0002	0.02%
2025-06-27	017308	招商鑫嘉中短债债券C	1.0709	1.0709	1.0708	1.0708	0.0001	0.01%
2025-06-26	017308	招商鑫嘉中短债债券C	1.0708	1.0708	1.0708	1.0708	0.0000	0.00%
2025-06-25	017308	招商鑫嘉中短债债券C	1.0708	1.0708	1.0708	1.0708	0.0000	0.00%
2025-06-24	017308	招商鑫嘉中短债债券C	1.0708	1.0708	1.0709	1.0709	-0.0001	-0.01%
2025-06-23	017308	招商鑫嘉中短债债券C	1.0709	1.0709	1.0708	1.0708	0.0001	0.01%
2025-06-20	017308	招商鑫嘉中短债债券C	1.0708	1.0708	1.0707	1.0707	0.0001	0.01%
2025-06-19	017308	招商鑫嘉中短债债券C	1.0707	1.0707	1.0705	1.0705	0.0002	0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
南方月月享30天滚动持有债券发起A	1.0883	0.08%
南方月月享30天滚动持有债券发起C	1.0793	0.08%
南方月月享30天滚动持有债券发起E	1.0897	0.07%
凯石岐短债A	0.9928	0.06%
凯石岐短债C	0.9920	0.06%
招商招财通理财债券A	1.0346	0.05%
东吴中短债债券发起B	1.1036	0.04%
银华中短期政策性金融债定期开放债券	1.0500	0.04%
平安元丰中短债债券A	1.1175	0.04%
平安元丰中短债债券E	1.1321	0.04%