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

近半年招商鑫悦中短债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

近半年,招商鑫悦中短债D(019463)基金累计收益率0.57%

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%
2025-09-24	019463	招商鑫悦中短债D	1.1639	1.1639	1.1641	1.1641	-0.0002	-0.02%
2025-09-23	019463	招商鑫悦中短债D	1.1641	1.1641	1.1642	1.1642	-0.0001	-0.01%
2025-09-22	019463	招商鑫悦中短债D	1.1642	1.1642	1.1641	1.1641	0.0001	0.01%
2025-09-19	019463	招商鑫悦中短债D	1.1641	1.1641	1.1642	1.1642	-0.0001	-0.01%
2025-09-18	019463	招商鑫悦中短债D	1.1642	1.1642	1.1642	1.1642	0.0000	0.00%
2025-09-17	019463	招商鑫悦中短债D	1.1642	1.1642	1.1641	1.1641	0.0001	0.01%
2025-09-16	019463	招商鑫悦中短债D	1.1641	1.1641	1.1641	1.1641	0.0000	0.00%
2025-09-15	019463	招商鑫悦中短债D	1.1641	1.1641	1.1639	1.1639	0.0002	0.02%
2025-09-12	019463	招商鑫悦中短债D	1.1639	1.1639	1.1638	1.1638	0.0001	0.01%
2025-09-11	019463	招商鑫悦中短债D	1.1638	1.1638	1.1635	1.1635	0.0003	0.03%
2025-09-10	019463	招商鑫悦中短债D	1.1635	1.1635	1.1636	1.1636	-0.0001	-0.01%
2025-09-09	019463	招商鑫悦中短债D	1.1636	1.1636	1.1636	1.1636	0.0000	0.00%
2025-09-08	019463	招商鑫悦中短债D	1.1636	1.1636	1.1636	1.1636	0.0000	0.00%
2025-09-05	019463	招商鑫悦中短债D	1.1636	1.1636	1.1636	1.1636	0.0000	0.00%
2025-09-04	019463	招商鑫悦中短债D	1.1636	1.1636	1.1635	1.1635	0.0001	0.01%
2025-09-03	019463	招商鑫悦中短债D	1.1635	1.1635	1.1633	1.1633	0.0002	0.02%
2025-09-02	019463	招商鑫悦中短债D	1.1633	1.1633	1.1632	1.1632	0.0001	0.01%
2025-09-01	019463	招商鑫悦中短债D	1.1632	1.1632	1.1631	1.1631	0.0001	0.01%
2025-08-29	019463	招商鑫悦中短债D	1.1631	1.1631	1.1631	1.1631	0.0000	0.00%
2025-08-28	019463	招商鑫悦中短债D	1.1631	1.1631	1.1632	1.1632	-0.0001	-0.01%
2025-08-27	019463	招商鑫悦中短债D	1.1632	1.1632	1.1631	1.1631	0.0001	0.01%
2025-08-26	019463	招商鑫悦中短债D	1.1631	1.1631	1.1630	1.1630	0.0001	0.01%
2025-08-25	019463	招商鑫悦中短债D	1.1630	1.1630	1.1627	1.1627	0.0003	0.03%
2025-08-22	019463	招商鑫悦中短债D	1.1627	1.1627	1.1627	1.1627	0.0000	0.00%
2025-08-21	019463	招商鑫悦中短债D	1.1627	1.1627	1.1626	1.1626	0.0001	0.01%
2025-08-20	019463	招商鑫悦中短债D	1.1626	1.1626	1.1627	1.1627	-0.0001	-0.01%
2025-08-19	019463	招商鑫悦中短债D	1.1627	1.1627	1.1627	1.1627	0.0000	0.00%
2025-08-18	019463	招商鑫悦中短债D	1.1627	1.1627	1.1633	1.1633	-0.0006	-0.05%
2025-08-15	019463	招商鑫悦中短债D	1.1633	1.1633	1.1634	1.1634	-0.0001	-0.01%
2025-08-14	019463	招商鑫悦中短债D	1.1634	1.1634	1.1634	1.1634	0.0000	0.00%
2025-08-13	019463	招商鑫悦中短债D	1.1634	1.1634	1.1634	1.1634	0.0000	0.00%
2025-08-12	019463	招商鑫悦中短债D	1.1634	1.1634	1.1635	1.1635	-0.0001	-0.01%
2025-08-11	019463	招商鑫悦中短债D	1.1635	1.1635	1.1637	1.1637	-0.0002	-0.02%
2025-08-08	019463	招商鑫悦中短债D	1.1637	1.1637	1.1636	1.1636	0.0001	0.01%
2025-08-07	019463	招商鑫悦中短债D	1.1636	1.1636	1.1634	1.1634	0.0002	0.02%
2025-08-06	019463	招商鑫悦中短债D	1.1634	1.1634	1.1633	1.1633	0.0001	0.01%
2025-08-05	019463	招商鑫悦中短债D	1.1633	1.1633	1.1632	1.1632	0.0001	0.01%
2025-08-04	019463	招商鑫悦中短债D	1.1632	1.1632	1.1629	1.1629	0.0003	0.03%
2025-08-01	019463	招商鑫悦中短债D	1.1629	1.1629	1.1628	1.1628	0.0001	0.01%
2025-07-31	019463	招商鑫悦中短债D	1.1628	1.1628	1.1623	1.1623	0.0005	0.04%
2025-07-30	019463	招商鑫悦中短债D	1.1623	1.1623	1.1620	1.1620	0.0003	0.03%
2025-07-29	019463	招商鑫悦中短债D	1.1620	1.1620	1.1624	1.1624	-0.0004	-0.03%
2025-07-28	019463	招商鑫悦中短债D	1.1624	1.1624	1.1619	1.1619	0.0005	0.04%
2025-07-25	019463	招商鑫悦中短债D	1.1619	1.1619	1.1620	1.1620	-0.0001	-0.01%
2025-07-24	019463	招商鑫悦中短债D	1.1620	1.1620	1.1626	1.1626	-0.0006	-0.05%
2025-07-23	019463	招商鑫悦中短债D	1.1626	1.1626	1.1629	1.1629	-0.0003	-0.03%
2025-07-22	019463	招商鑫悦中短债D	1.1629	1.1629	1.1630	1.1630	-0.0001	-0.01%
2025-07-21	019463	招商鑫悦中短债D	1.1630	1.1630	1.1631	1.1631	-0.0001	-0.01%
2025-07-18	019463	招商鑫悦中短债D	1.1631	1.1631	1.1630	1.1630	0.0001	0.01%
2025-07-17	019463	招商鑫悦中短债D	1.1630	1.1630	1.1629	1.1629	0.0001	0.01%
2025-07-16	019463	招商鑫悦中短债D	1.1629	1.1629	1.1627	1.1627	0.0002	0.02%
2025-07-15	019463	招商鑫悦中短债D	1.1627	1.1627	1.1624	1.1624	0.0003	0.03%
2025-07-14	019463	招商鑫悦中短债D	1.1624	1.1624	1.1625	1.1625	-0.0001	-0.01%
2025-07-11	019463	招商鑫悦中短债D	1.1625	1.1625	1.1624	1.1624	0.0001	0.01%
2025-07-10	019463	招商鑫悦中短债D	1.1624	1.1624	1.1626	1.1626	-0.0002	-0.02%
2025-07-09	019463	招商鑫悦中短债D	1.1626	1.1626	1.1626	1.1626	0.0000	0.00%
2025-07-08	019463	招商鑫悦中短债D	1.1626	1.1626	1.1627	1.1627	-0.0001	-0.01%
2025-07-07	019463	招商鑫悦中短债D	1.1627	1.1627	1.1625	1.1625	0.0002	0.02%
2025-07-04	019463	招商鑫悦中短债D	1.1625	1.1625	1.1623	1.1623	0.0002	0.02%
2025-07-03	019463	招商鑫悦中短债D	1.1623	1.1623	1.1621	1.1621	0.0002	0.02%
2025-07-02	019463	招商鑫悦中短债D	1.1621	1.1621	1.1617	1.1617	0.0004	0.03%
2025-07-01	019463	招商鑫悦中短债D	1.1617	1.1617	1.1615	1.1615	0.0002	0.02%
2025-06-30	019463	招商鑫悦中短债D	1.1615	1.1615	1.1614	1.1614	0.0001	0.01%
2025-06-27	019463	招商鑫悦中短债D	1.1614	1.1614	1.1612	1.1612	0.0002	0.02%
2025-06-26	019463	招商鑫悦中短债D	1.1612	1.1612	1.1613	1.1613	-0.0001	-0.01%
2025-06-25	019463	招商鑫悦中短债D	1.1613	1.1613	1.1613	1.1613	0.0000	0.00%

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A	1.3080	7.39%
东财景气驱动混合发起式C	1.2924	7.39%
方正富邦核心优势混合A	1.1716	5.26%
方正富邦核心优势混合C	1.1566	5.26%
金信景气优选混合A	1.2835	4.83%
金信景气优选混合C	1.2725	4.83%
鹏华稳健回报混合C	1.6257	4.14%
诺安研究精选股票C	2.4260	4.12%
广发百发大数据价值混合C	1.4860	4.10%
华安大安全主题混合C	2.6930	3.97%

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%
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%
博时安悦短债E	1.0805	0.03%
东方臻裕债券E	1.1093	0.02%