招商鑫悦中短债D基金净值查询(019463)

今天最新净值 1.1680 0.0001 0.01% 2025-12-24

盘中实时估值(仅供参考) %

累计净值：1.1680
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：45.0079亿
最近资产：3.00亿元
基金公司：
基金经理：郭敏

近一季招商鑫悦中短债D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商鑫悦中短债D(019463)基金累计收益率0.34%

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
2025-12-24	019463	招商鑫悦中短债D	1.1682	1.1682	1.1680	1.1680	0.0002	0.02%
2025-12-23	019463	招商鑫悦中短债D	1.1680	1.1680	1.1679	1.1679	0.0001	0.01%
2025-12-22	019463	招商鑫悦中短债D	1.1679	1.1679	1.1678	1.1678	0.0001	0.01%
2025-12-19	019463	招商鑫悦中短债D	1.1678	1.1678	1.1676	1.1676	0.0002	0.02%
2025-12-18	019463	招商鑫悦中短债D	1.1676	1.1676	1.1675	1.1675	0.0001	0.01%
2025-12-17	019463	招商鑫悦中短债D	1.1675	1.1675	1.1674	1.1674	0.0001	0.01%
2025-12-16	019463	招商鑫悦中短债D	1.1674	1.1674	1.1674	1.1674	0.0000	0.00%
2025-12-15	019463	招商鑫悦中短债D	1.1674	1.1674	1.1673	1.1673	0.0001	0.01%
2025-12-12	019463	招商鑫悦中短债D	1.1673	1.1673	1.1673	1.1673	0.0000	0.00%
2025-12-11	019463	招商鑫悦中短债D	1.1673	1.1673	1.1671	1.1671	0.0002	0.02%

2025-12-10	019463	招商鑫悦中短债D	1.1671	1.1671	1.1670	1.1670	0.0001	0.01%
2025-12-09	019463	招商鑫悦中短债D	1.1670	1.1670	1.1669	1.1669	0.0001	0.01%
2025-12-08	019463	招商鑫悦中短债D	1.1669	1.1669	1.1668	1.1668	0.0001	0.01%
2025-12-05	019463	招商鑫悦中短债D	1.1668	1.1668	1.1668	1.1668	0.0000	0.00%
2025-12-04	019463	招商鑫悦中短债D	1.1668	1.1668	1.1671	1.1671	-0.0003	-0.03%
2025-12-03	019463	招商鑫悦中短债D	1.1671	1.1671	1.1672	1.1672	-0.0001	-0.01%
2025-12-02	019463	招商鑫悦中短债D	1.1672	1.1672	1.1672	1.1672	0.0000	0.00%
2025-12-01	019463	招商鑫悦中短债D	1.1672	1.1672	1.1672	1.1672	0.0000	0.00%
2025-11-28	019463	招商鑫悦中短债D	1.1672	1.1672	1.1670	1.1670	0.0002	0.02%
2025-11-27	019463	招商鑫悦中短债D	1.1670	1.1670	1.1671	1.1671	-0.0001	-0.01%
2025-11-26	019463	招商鑫悦中短债D	1.1671	1.1671	1.1673	1.1673	-0.0002	-0.02%
2025-11-25	019463	招商鑫悦中短债D	1.1673	1.1673	1.1674	1.1674	-0.0001	-0.01%
2025-11-24	019463	招商鑫悦中短债D	1.1674	1.1674	1.1671	1.1671	0.0003	0.03%
2025-11-21	019463	招商鑫悦中短债D	1.1671	1.1671	1.1672	1.1672	-0.0001	-0.01%
2025-11-20	019463	招商鑫悦中短债D	1.1672	1.1672	1.1671	1.1671	0.0001	0.01%

2025-11-19	019463	招商鑫悦中短债D	1.1671	1.1671	1.1674	1.1674	-0.0003	-0.03%
2025-11-18	019463	招商鑫悦中短债D	1.1674	1.1674	1.1674	1.1674	0.0000	0.00%
2025-11-17	019463	招商鑫悦中短债D	1.1674	1.1674	1.1672	1.1672	0.0002	0.02%
2025-11-14	019463	招商鑫悦中短债D	1.1672	1.1672	1.1672	1.1672	0.0000	0.00%
2025-11-13	019463	招商鑫悦中短债D	1.1672	1.1672	1.1672	1.1672	0.0000	0.00%
2025-11-12	019463	招商鑫悦中短债D	1.1672	1.1672	1.1671	1.1671	0.0001	0.01%
2025-11-11	019463	招商鑫悦中短债D	1.1671	1.1671	1.1670	1.1670	0.0001	0.01%
2025-11-10	019463	招商鑫悦中短债D	1.1670	1.1670	1.1669	1.1669	0.0001	0.01%
2025-11-07	019463	招商鑫悦中短债D	1.1669	1.1669	1.1669	1.1669	0.0000	0.00%
2025-11-06	019463	招商鑫悦中短债D	1.1669	1.1669	1.1670	1.1670	-0.0001	-0.01%
2025-11-05	019463	招商鑫悦中短债D	1.1670	1.1670	1.1669	1.1669	0.0001	0.01%
2025-11-04	019463	招商鑫悦中短债D	1.1669	1.1669	1.1668	1.1668	0.0001	0.01%
2025-11-03	019463	招商鑫悦中短债D	1.1668	1.1668	1.1666	1.1666	0.0002	0.02%
2025-10-31	019463	招商鑫悦中短债D	1.1666	1.1666	1.1664	1.1664	0.0002	0.02%
2025-10-30	019463	招商鑫悦中短债D	1.1664	1.1664	1.1663	1.1663	0.0001	0.01%
2025-10-29	019463	招商鑫悦中短债D	1.1663	1.1663	1.1661	1.1661	0.0002	0.02%
2025-10-28	019463	招商鑫悦中短债D	1.1661	1.1661	1.1659	1.1659	0.0002	0.02%
2025-10-27	019463	招商鑫悦中短债D	1.1659	1.1659	1.1657	1.1657	0.0002	0.02%
2025-10-24	019463	招商鑫悦中短债D	1.1657	1.1657	1.1656	1.1656	0.0001	0.01%
2025-10-23	019463	招商鑫悦中短债D	1.1656	1.1656	1.1655	1.1655	0.0001	0.01%
2025-10-22	019463	招商鑫悦中短债D	1.1655	1.1655	1.1655	1.1655	0.0000	0.00%
2025-10-21	019463	招商鑫悦中短债D	1.1655	1.1655	1.1654	1.1654	0.0001	0.01%
2025-10-20	019463	招商鑫悦中短债D	1.1654	1.1654	1.1653	1.1653	0.0001	0.01%
2025-10-17	019463	招商鑫悦中短债D	1.1653	1.1653	1.1651	1.1651	0.0002	0.02%
2025-10-16	019463	招商鑫悦中短债D	1.1651	1.1651	1.1651	1.1651	0.0000	0.00%
2025-10-15	019463	招商鑫悦中短债D	1.1651	1.1651	1.1650	1.1650	0.0001	0.01%
2025-10-14	019463	招商鑫悦中短债D	1.1650	1.1650	1.1650	1.1650	0.0000	0.00%
2025-10-13	019463	招商鑫悦中短债D	1.1650	1.1650	1.1647	1.1647	0.0003	0.03%
2025-10-10	019463	招商鑫悦中短债D	1.1647	1.1647	1.1646	1.1646	0.0001	0.01%
2025-10-09	019463	招商鑫悦中短债D	1.1646	1.1646	1.1642	1.1642	0.0004	0.03%
2025-09-30	019463	招商鑫悦中短债D	1.1642	1.1642	1.1640	1.1640	0.0002	0.02%
2025-09-29	019463	招商鑫悦中短债D	1.1640	1.1640	1.1638	1.1638	0.0002	0.02%
2025-09-26	019463	招商鑫悦中短债D	1.1638	1.1638	1.1638	1.1638	0.0000	0.00%
2025-09-25	019463	招商鑫悦中短债D	1.1638	1.1638	1.1639	1.1639	-0.0001	-0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
东财景气驱动混合发起式C	1.2924	7.98%
东财景气驱动混合发起式A	1.3080	7.97%
方正富邦核心优势混合A	1.1716	5.55%
方正富邦核心优势混合C	1.1566	5.55%
金信景气优选混合A	1.2835	5.08%
金信景气优选混合C	1.2725	5.08%
鹏华稳健回报混合C	1.6257	4.32%
诺安研究精选股票C	2.4260	4.30%
广发百发大数据价值混合C	1.4860	4.28%
华安大安全主题混合C	2.6930	4.14%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
中加裕盈纯债债券A	1.0174	0.04%
财通资管鸿享30天滚动持有发起式中短债A	1.0785	0.04%
财通资管鸿享30天滚动持有发起式中短债C	1.0711	0.04%
博时双季乐六个月持有期债券A	1.1341	0.04%
博时双季乐六个月持有期债券C	1.1217	0.04%
博时安悦短债E	1.0805	0.03%
安信鑫日享中短债A	1.1474	0.03%
淳厚中短债C	1.0696	0.03%
弘毅远方中短债A	1.0331	0.03%
鹏扬利泽债券A	1.0709	0.02%