招商资管招朝鑫中短债债券A基金净值查询(880002)
今天最新净值
1.0851
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0851
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.1265亿
- 最近资产：0.81亿元
- 基金公司：
- 基金经理：曾琦 郑少亮
近一月,招商资管招朝鑫中短债债券A(880002)基金累计收益率0.11%
| 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 |
| 2026-09-17 |
880002 |
招商资管招朝鑫中短债债券A |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2026-09-16 |
880002 |
招商资管招朝鑫中短债债券A |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2026-09-15 |
880002 |
招商资管招朝鑫中短债债券A |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2026-09-14 |
880002 |
招商资管招朝鑫中短债债券A |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2026-09-11 |
880002 |
招商资管招朝鑫中短债债券A |
1.0848 |
1.0848 |
1.0849 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-09-10 |
880002 |
招商资管招朝鑫中短债债券A |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2026-09-09 |
880002 |
招商资管招朝鑫中短债债券A |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2026-09-08 |
880002 |
招商资管招朝鑫中短债债券A |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2026-09-07 |
880002 |
招商资管招朝鑫中短债债券A |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2026-09-04 |
880002 |
招商资管招朝鑫中短债债券A |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
880002 |
招商资管招朝鑫中短债债券A |
1.0843 |
1.0843 |
1.0839 |
1.0839 |
0.0004 |
0.04% |
| 2026-09-02 |
880002 |
招商资管招朝鑫中短债债券A |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-09-01 |
880002 |
招商资管招朝鑫中短债债券A |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2026-08-31 |
880002 |
招商资管招朝鑫中短债债券A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2026-08-28 |
880002 |
招商资管招朝鑫中短债债券A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2026-08-27 |
880002 |
招商资管招朝鑫中短债债券A |
1.0837 |
1.0837 |
1.0841 |
1.0841 |
-0.0004 |
-0.04% |
| 2026-08-26 |
880002 |
招商资管招朝鑫中短债债券A |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2026-08-25 |
880002 |
招商资管招朝鑫中短债债券A |
1.0841 |
1.0841 |
1.0842 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-08-24 |
880002 |
招商资管招朝鑫中短债债券A |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2026-08-21 |
880002 |
招商资管招朝鑫中短债债券A |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2026-08-20 |
880002 |
招商资管招朝鑫中短债债券A |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2026-08-19 |
880002 |
招商资管招朝鑫中短债债券A |
1.0839 |
1.0839 |
1.0841 |
1.0841 |
-0.0002 |
-0.02% |
| 2026-08-18 |
880002 |
招商资管招朝鑫中短债债券A |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
