招商鑫诚短债D基金净值查询(022375)
今天最新净值
1.0928
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0928
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：李家辉 勾瑞芳
近一季,招商鑫诚短债D(022375)基金累计收益率0.32%
| 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 |
| 2026-09-16 |
022375 |
招商鑫诚短债D |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2026-09-15 |
022375 |
招商鑫诚短债D |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2026-09-14 |
022375 |
招商鑫诚短债D |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2026-09-11 |
022375 |
招商鑫诚短债D |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2026-09-10 |
022375 |
招商鑫诚短债D |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2026-09-09 |
022375 |
招商鑫诚短债D |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2026-09-08 |
022375 |
招商鑫诚短债D |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2026-09-07 |
022375 |
招商鑫诚短债D |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2026-09-04 |
022375 |
招商鑫诚短债D |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2026-09-03 |
022375 |
招商鑫诚短债D |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
022375 |
招商鑫诚短债D |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2026-09-01 |
022375 |
招商鑫诚短债D |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2026-08-31 |
022375 |
招商鑫诚短债D |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2026-08-28 |
022375 |
招商鑫诚短债D |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2026-08-27 |
022375 |
招商鑫诚短债D |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2026-08-26 |
022375 |
招商鑫诚短债D |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2026-08-25 |
022375 |
招商鑫诚短债D |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2026-08-24 |
022375 |
招商鑫诚短债D |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2026-08-21 |
022375 |
招商鑫诚短债D |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2026-08-20 |
022375 |
招商鑫诚短债D |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2026-08-19 |
022375 |
招商鑫诚短债D |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2026-08-18 |
022375 |
招商鑫诚短债D |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2026-08-17 |
022375 |
招商鑫诚短债D |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2026-08-14 |
022375 |
招商鑫诚短债D |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2026-08-13 |
022375 |
招商鑫诚短债D |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
022375 |
招商鑫诚短债D |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2026-08-11 |
022375 |
招商鑫诚短债D |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2026-08-10 |
022375 |
招商鑫诚短债D |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2026-08-07 |
022375 |
招商鑫诚短债D |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2026-08-06 |
022375 |
招商鑫诚短债D |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2026-08-05 |
022375 |
招商鑫诚短债D |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2026-08-04 |
022375 |
招商鑫诚短债D |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2026-08-03 |
022375 |
招商鑫诚短债D |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2026-07-31 |
022375 |
招商鑫诚短债D |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2026-07-30 |
022375 |
招商鑫诚短债D |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2026-07-29 |
022375 |
招商鑫诚短债D |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2026-07-28 |
022375 |
招商鑫诚短债D |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2026-07-27 |
022375 |
招商鑫诚短债D |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2026-07-24 |
022375 |
招商鑫诚短债D |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2026-07-23 |
022375 |
招商鑫诚短债D |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2026-07-22 |
022375 |
招商鑫诚短债D |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2026-07-21 |
022375 |
招商鑫诚短债D |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-20 |
022375 |
招商鑫诚短债D |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2026-07-17 |
022375 |
招商鑫诚短债D |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2026-07-16 |
022375 |
招商鑫诚短债D |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2026-07-15 |
022375 |
招商鑫诚短债D |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2026-07-14 |
022375 |
招商鑫诚短债D |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2026-07-13 |
022375 |
招商鑫诚短债D |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2026-07-10 |
022375 |
招商鑫诚短债D |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2026-07-09 |
022375 |
招商鑫诚短债D |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2026-07-08 |
022375 |
招商鑫诚短债D |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2026-07-07 |
022375 |
招商鑫诚短债D |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2026-07-06 |
022375 |
招商鑫诚短债D |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2026-07-03 |
022375 |
招商鑫诚短债D |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2026-07-02 |
022375 |
招商鑫诚短债D |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2026-07-01 |
022375 |
招商鑫诚短债D |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2026-06-30 |
022375 |
招商鑫诚短债D |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2026-06-29 |
022375 |
招商鑫诚短债D |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2026-06-26 |
022375 |
招商鑫诚短债D |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2026-06-25 |
022375 |
招商鑫诚短债D |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2026-06-24 |
022375 |
招商鑫诚短债D |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2026-06-23 |
022375 |
招商鑫诚短债D |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2026-06-22 |
022375 |
招商鑫诚短债D |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2026-06-18 |
022375 |
招商鑫诚短债D |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2026-06-17 |
022375 |
招商鑫诚短债D |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
