搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商鑫悅中短債A基金凈值查詢(006629)

今天最新凈值 1.1599 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.2358
  • 成立日期：2018-11-30
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：45.0039億
  • 最近資產(chǎn)：51.30億
  • 基金公司：招商基金
  • 基金經(jīng)理：劉萬鋒 郭敏
近一年招商鑫悅中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商鑫悅中短債A(006629)基金累計收益率2.37%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 006629 招商鑫悅中短債A 1.1600 1.2359 1.1599 1.2358 0.0001 0.01%
2025-05-21 006629 招商鑫悅中短債A 1.1599 1.2358 1.1598 1.2357 0.0001 0.01%
2025-05-20 006629 招商鑫悅中短債A 1.1598 1.2357 1.1597 1.2356 0.0001 0.01%
2025-05-19 006629 招商鑫悅中短債A 1.1597 1.2356 1.1595 1.2354 0.0002 0.02%
2025-05-16 006629 招商鑫悅中短債A 1.1595 1.2354 1.1596 1.2355 -0.0001 -0.01%
2025-05-15 006629 招商鑫悅中短債A 1.1596 1.2355 1.1596 1.2355 0.0000 0.00%
2025-05-14 006629 招商鑫悅中短債A 1.1596 1.2355 1.1595 1.2354 0.0001 0.01%
2025-05-13 006629 招商鑫悅中短債A 1.1595 1.2354 1.1593 1.2352 0.0002 0.02%
2025-05-12 006629 招商鑫悅中短債A 1.1593 1.2352 1.1592 1.2351 0.0001 0.01%
2025-05-09 006629 招商鑫悅中短債A 1.1592 1.2351 1.1590 1.2349 0.0002 0.02%
2025-05-08 006629 招商鑫悅中短債A 1.1590 1.2349 1.1586 1.2345 0.0004 0.03%
2025-05-07 006629 招商鑫悅中短債A 1.1586 1.2345 1.1585 1.2344 0.0001 0.01%
2025-05-06 006629 招商鑫悅中短債A 1.1585 1.2344 1.1582 1.2341 0.0003 0.03%
2025-04-30 006629 招商鑫悅中短債A 1.1582 1.2341 1.1581 1.2340 0.0001 0.01%
2025-04-29 006629 招商鑫悅中短債A 1.1581 1.2340 1.1579 1.2338 0.0002 0.02%
2025-04-28 006629 招商鑫悅中短債A 1.1579 1.2338 1.1577 1.2336 0.0002 0.02%
2025-04-25 006629 招商鑫悅中短債A 1.1577 1.2336 1.1576 1.2335 0.0001 0.01%
2025-04-24 006629 招商鑫悅中短債A 1.1576 1.2335 1.1577 1.2336 -0.0001 -0.01%
2025-04-23 006629 招商鑫悅中短債A 1.1577 1.2336 1.1577 1.2336 0.0000 0.00%
2025-04-22 006629 招商鑫悅中短債A 1.1577 1.2336 1.1577 1.2336 0.0000 0.00%
2025-04-21 006629 招商鑫悅中短債A 1.1577 1.2336 1.1576 1.2335 0.0001 0.01%
2025-04-18 006629 招商鑫悅中短債A 1.1576 1.2335 1.1576 1.2335 0.0000 0.00%
2025-04-17 006629 招商鑫悅中短債A 1.1576 1.2335 1.1576 1.2335 0.0000 0.00%
2025-04-16 006629 招商鑫悅中短債A 1.1576 1.2335 1.1575 1.2334 0.0001 0.01%
2025-04-15 006629 招商鑫悅中短債A 1.1575 1.2334 1.1574 1.2333 0.0001 0.01%
2025-04-14 006629 招商鑫悅中短債A 1.1574 1.2333 1.1573 1.2332 0.0001 0.01%
2025-04-11 006629 招商鑫悅中短債A 1.1573 1.2332 1.1572 1.2331 0.0001 0.01%
2025-04-10 006629 招商鑫悅中短債A 1.1572 1.2331 1.1572 1.2331 0.0000 0.00%
2025-04-09 006629 招商鑫悅中短債A 1.1572 1.2331 1.1571 1.2330 0.0001 0.01%
2025-04-08 006629 招商鑫悅中短債A 1.1571 1.2330 1.1573 1.2332 -0.0002 -0.02%
2025-04-07 006629 招商鑫悅中短債A 1.1573 1.2332 1.1565 1.2324 0.0008 0.07%
2025-04-03 006629 招商鑫悅中短債A 1.1565 1.2324 1.1560 1.2319 0.0005 0.04%
2025-04-02 006629 招商鑫悅中短債A 1.1560 1.2319 1.1558 1.2317 0.0002 0.02%
2025-04-01 006629 招商鑫悅中短債A 1.1558 1.2317 1.1558 1.2317 0.0000 0.00%
2025-03-31 006629 招商鑫悅中短債A 1.1558 1.2317 1.1555 1.2314 0.0003 0.03%
2025-03-28 006629 招商鑫悅中短債A 1.1555 1.2314 1.1555 1.2314 0.0000 0.00%
2025-03-27 006629 招商鑫悅中短債A 1.1555 1.2314 1.1554 1.2313 0.0001 0.01%
2025-03-26 006629 招商鑫悅中短債A 1.1554 1.2313 1.1553 1.2312 0.0001 0.01%
2025-03-25 006629 招商鑫悅中短債A 1.1553 1.2312 1.1550 1.2309 0.0003 0.03%
2025-03-24 006629 招商鑫悅中短債A 1.1550 1.2309 1.1547 1.2306 0.0003 0.03%
2025-03-21 006629 招商鑫悅中短債A 1.1547 1.2306 1.1545 1.2304 0.0002 0.02%
2025-03-20 006629 招商鑫悅中短債A 1.1545 1.2304 1.1542 1.2301 0.0003 0.03%
2025-03-19 006629 招商鑫悅中短債A 1.1542 1.2301 1.1540 1.2299 0.0002 0.02%
2025-03-18 006629 招商鑫悅中短債A 1.1540 1.2299 1.1538 1.2297 0.0002 0.02%
2025-03-17 006629 招商鑫悅中短債A 1.1538 1.2297 1.1539 1.2298 -0.0001 -0.01%
2025-03-14 006629 招商鑫悅中短債A 1.1539 1.2298 1.1536 1.2295 0.0003 0.03%
2025-03-13 006629 招商鑫悅中短債A 1.1536 1.2295 1.1532 1.2291 0.0004 0.03%
2025-03-12 006629 招商鑫悅中短債A 1.1532 1.2291 1.1530 1.2289 0.0002 0.02%
2025-03-11 006629 招商鑫悅中短債A 1.1530 1.2289 1.1533 1.2292 -0.0003 -0.03%
2025-03-10 006629 招商鑫悅中短債A 1.1533 1.2292 1.1534 1.2293 -0.0001 -0.01%
2025-03-07 006629 招商鑫悅中短債A 1.1534 1.2293 1.1539 1.2298 -0.0005 -0.04%
2025-03-06 006629 招商鑫悅中短債A 1.1539 1.2298 1.1539 1.2298 0.0000 0.00%
2025-03-05 006629 招商鑫悅中短債A 1.1539 1.2298 1.1539 1.2298 0.0000 0.00%
2025-03-04 006629 招商鑫悅中短債A 1.1539 1.2298 1.1538 1.2297 0.0001 0.01%
2025-03-03 006629 招商鑫悅中短債A 1.1538 1.2297 1.1534 1.2293 0.0004 0.03%
2025-02-28 006629 招商鑫悅中短債A 1.1534 1.2293 1.1534 1.2293 0.0000 0.00%
2025-02-27 006629 招商鑫悅中短債A 1.1534 1.2293 1.1535 1.2294 -0.0001 -0.01%
2025-02-26 006629 招商鑫悅中短債A 1.1535 1.2294 1.1533 1.2292 0.0002 0.02%
2025-02-25 006629 招商鑫悅中短債A 1.1533 1.2292 1.1534 1.2293 -0.0001 -0.01%
2025-02-24 006629 招商鑫悅中短債A 1.1534 1.2293 1.1539 1.2298 -0.0005 -0.04%
2025-02-21 006629 招商鑫悅中短債A 1.1539 1.2298 1.1542 1.2301 -0.0003 -0.03%
2025-02-20 006629 招商鑫悅中短債A 1.1542 1.2301 1.1545 1.2304 -0.0003 -0.03%
2025-02-19 006629 招商鑫悅中短債A 1.1545 1.2304 1.1545 1.2304 0.0000 0.00%
2025-02-18 006629 招商鑫悅中短債A 1.1545 1.2304 1.1548 1.2307 -0.0003 -0.03%
2025-02-17 006629 招商鑫悅中短債A 1.1548 1.2307 1.1551 1.2310 -0.0003 -0.03%
2025-02-14 006629 招商鑫悅中短債A 1.1551 1.2310 1.1555 1.2314 -0.0004 -0.03%
2025-02-13 006629 招商鑫悅中短債A 1.1555 1.2314 1.1555 1.2314 0.0000 0.00%
2025-02-12 006629 招商鑫悅中短債A 1.1555 1.2314 1.1555 1.2314 0.0000 0.00%
2025-02-11 006629 招商鑫悅中短債A 1.1555 1.2314 1.1555 1.2314 0.0000 0.00%
2025-02-10 006629 招商鑫悅中短債A 1.1555 1.2314 1.1557 1.2316 -0.0002 -0.02%
2025-02-07 006629 招商鑫悅中短債A 1.1557 1.2316 1.1555 1.2314 0.0002 0.02%
2025-02-06 006629 招商鑫悅中短債A 1.1555 1.2314 1.1552 1.2311 0.0003 0.03%
2025-02-05 006629 招商鑫悅中短債A 1.1552 1.2311 1.1547 1.2306 0.0005 0.04%
2025-01-27 006629 招商鑫悅中短債A 1.1547 1.2306 1.1541 1.2300 0.0006 0.05%
2025-01-22 006629 招商鑫悅中短債A 1.1544 1.2303 1.1541 1.2300 0.0003 0.03%
2025-01-14 006629 招商鑫悅中短債A 1.1546 1.2305 1.1546 1.2305 0.0000 0.00%
2025-01-13 006629 招商鑫悅中短債A 1.1546 1.2305 1.1550 1.2309 -0.0004 -0.03%
2025-01-10 006629 招商鑫悅中短債A 1.1550 1.2309 1.1550 1.2309 0.0000 0.00%
2025-01-09 006629 招商鑫悅中短債A 1.1550 1.2309 1.1555 1.2314 -0.0005 -0.04%
2025-01-08 006629 招商鑫悅中短債A 1.1555 1.2314 1.1555 1.2314 0.0000 0.00%
2025-01-07 006629 招商鑫悅中短債A 1.1555 1.2314 1.1557 1.2316 -0.0002 -0.02%
2025-01-06 006629 招商鑫悅中短債A 1.1557 1.2316 1.1555 1.2314 0.0002 0.02%
2025-01-03 006629 招商鑫悅中短債A 1.1555 1.2314 1.1551 1.2310 0.0004 0.03%
2025-01-02 006629 招商鑫悅中短債A 1.1551 1.2310 1.1544 1.2303 0.0007 0.06%
2024-12-31 006629 招商鑫悅中短債A 1.1544 1.2303 1.1538 1.2297 0.0006 0.05%
2024-12-26 006629 招商鑫悅中短債A 1.1531 1.2290 1.1532 1.2291 -0.0001 -0.01%
2024-12-25 006629 招商鑫悅中短債A 1.1532 1.2291 1.1535 1.2294 -0.0003 -0.03%
2024-12-24 006629 招商鑫悅中短債A 1.1535 1.2294 1.1537 1.2296 -0.0002 -0.02%
2024-12-23 006629 招商鑫悅中短債A 1.1537 1.2296 1.1532 1.2291 0.0005 0.04%
2024-12-20 006629 招商鑫悅中短債A 1.1532 1.2291 1.1524 1.2283 0.0008 0.07%
2024-12-19 006629 招商鑫悅中短債A 1.1524 1.2283 1.1525 1.2284 -0.0001 -0.01%
2024-12-18 006629 招商鑫悅中短債A 1.1525 1.2284 1.1529 1.2288 -0.0004 -0.03%
2024-12-17 006629 招商鑫悅中短債A 1.1529 1.2288 1.1531 1.2290 -0.0002 -0.02%
2024-12-16 006629 招商鑫悅中短債A 1.1531 1.2290 1.1520 1.2279 0.0011 0.10%
2024-12-13 006629 招商鑫悅中短債A 1.1520 1.2279 1.1510 1.2269 0.0010 0.09%
2024-12-12 006629 招商鑫悅中短債A 1.1510 1.2269 1.1508 1.2267 0.0002 0.02%
2024-12-11 006629 招商鑫悅中短債A 1.1508 1.2267 1.1507 1.2266 0.0001 0.01%
2024-12-10 006629 招商鑫悅中短債A 1.1507 1.2266 1.1494 1.2253 0.0013 0.11%
2024-12-09 006629 招商鑫悅中短債A 1.1494 1.2253 1.1490 1.2249 0.0004 0.03%
2024-12-06 006629 招商鑫悅中短債A 1.1490 1.2249 1.1490 1.2249 0.0000 0.00%
2024-12-05 006629 招商鑫悅中短債A 1.1490 1.2249 1.1487 1.2246 0.0003 0.03%
2024-12-04 006629 招商鑫悅中短債A 1.1487 1.2246 1.1481 1.2240 0.0006 0.05%
2024-12-03 006629 招商鑫悅中短債A 1.1481 1.2240 1.1480 1.2239 0.0001 0.01%
2024-12-02 006629 招商鑫悅中短債A 1.1480 1.2239 1.1468 1.2227 0.0012 0.10%
2024-11-29 006629 招商鑫悅中短債A 1.1468 1.2227 1.1463 1.2222 0.0005 0.04%
2024-11-28 006629 招商鑫悅中短債A 1.1463 1.2222 1.1460 1.2219 0.0003 0.03%
2024-11-27 006629 招商鑫悅中短債A 1.1460 1.2219 1.1459 1.2218 0.0001 0.01%
2024-11-26 006629 招商鑫悅中短債A 1.1459 1.2218 1.1457 1.2216 0.0002 0.02%
2024-11-25 006629 招商鑫悅中短債A 1.1457 1.2216 1.1454 1.2213 0.0003 0.03%
2024-11-22 006629 招商鑫悅中短債A 1.1454 1.2213 1.1452 1.2211 0.0002 0.02%
2024-11-21 006629 招商鑫悅中短債A 1.1452 1.2211 1.1450 1.2209 0.0002 0.02%
2024-11-20 006629 招商鑫悅中短債A 1.1450 1.2209 1.1450 1.2209 0.0000 0.00%
2024-11-19 006629 招商鑫悅中短債A 1.1450 1.2209 1.1449 1.2208 0.0001 0.01%
2024-11-18 006629 招商鑫悅中短債A 1.1449 1.2208 1.1449 1.2208 0.0000 0.00%
2024-11-15 006629 招商鑫悅中短債A 1.1449 1.2208 1.1447 1.2206 0.0002 0.02%
2024-11-14 006629 招商鑫悅中短債A 1.1447 1.2206 1.1445 1.2204 0.0002 0.02%
2024-11-13 006629 招商鑫悅中短債A 1.1445 1.2204 1.1445 1.2204 0.0000 0.00%
2024-11-12 006629 招商鑫悅中短債A 1.1445 1.2204 1.1443 1.2202 0.0002 0.02%
2024-11-11 006629 招商鑫悅中短債A 1.1443 1.2202 1.1440 1.2199 0.0003 0.03%
2024-11-08 006629 招商鑫悅中短債A 1.1440 1.2199 1.1438 1.2197 0.0002 0.02%
2024-11-07 006629 招商鑫悅中短債A 1.1438 1.2197 1.1434 1.2193 0.0004 0.03%
2024-11-06 006629 招商鑫悅中短債A 1.1434 1.2193 1.1432 1.2191 0.0002 0.02%
2024-11-05 006629 招商鑫悅中短債A 1.1432 1.2191 1.1431 1.2190 0.0001 0.01%
2024-11-04 006629 招商鑫悅中短債A 1.1431 1.2190 1.1428 1.2187 0.0003 0.03%
2024-11-01 006629 招商鑫悅中短債A 1.1428 1.2187 1.1424 1.2183 0.0004 0.04%
2024-10-31 006629 招商鑫悅中短債A 1.1424 1.2183 1.1422 1.2181 0.0002 0.02%
2024-10-30 006629 招商鑫悅中短債A 1.1422 1.2181 1.1421 1.2180 0.0001 0.01%
2024-10-29 006629 招商鑫悅中短債A 1.1421 1.2180 1.1421 1.2180 0.0000 0.00%
2024-10-28 006629 招商鑫悅中短債A 1.1421 1.2180 1.1418 1.2177 0.0003 0.03%
2024-10-25 006629 招商鑫悅中短債A 1.1418 1.2177 1.1418 1.2177 0.0000 0.00%
2024-10-24 006629 招商鑫悅中短債A 1.1418 1.2177 1.1418 1.2177 0.0000 0.00%
2024-10-23 006629 招商鑫悅中短債A 1.1418 1.2177 1.1421 1.2180 -0.0003 -0.03%
2024-10-22 006629 招商鑫悅中短債A 1.1421 1.2180 1.1423 1.2182 -0.0002 -0.02%
2024-10-21 006629 招商鑫悅中短債A 1.1423 1.2182 1.1422 1.2181 0.0001 0.01%
2024-10-18 006629 招商鑫悅中短債A 1.1422 1.2181 1.1422 1.2181 0.0000 0.00%
2024-10-17 006629 招商鑫悅中短債A 1.1422 1.2181 1.1420 1.2179 0.0002 0.02%
2024-10-16 006629 招商鑫悅中短債A 1.1420 1.2179 1.1418 1.2177 0.0002 0.02%
2024-10-15 006629 招商鑫悅中短債A 1.1418 1.2177 1.1414 1.2173 0.0004 0.04%
2024-10-14 006629 招商鑫悅中短債A 1.1414 1.2173 1.1402 1.2161 0.0012 0.11%
2024-10-11 006629 招商鑫悅中短債A 1.1402 1.2161 1.1389 1.2148 0.0013 0.11%
2024-10-10 006629 招商鑫悅中短債A 1.1389 1.2148 1.1381 1.2140 0.0008 0.07%
2024-10-09 006629 招商鑫悅中短債A 1.1381 1.2140 1.1393 1.2152 -0.0012 -0.11%
2024-10-08 006629 招商鑫悅中短債A 1.1393 1.2152 1.1399 1.2158 -0.0006 -0.05%
2024-09-30 006629 招商鑫悅中短債A 1.1399 1.2158 1.1417 1.2176 -0.0018 -0.16%
2024-09-27 006629 招商鑫悅中短債A 1.1417 1.2176 1.1428 1.2187 -0.0011 -0.10%
2024-09-26 006629 招商鑫悅中短債A 1.1428 1.2187 1.1429 1.2188 -0.0001 -0.01%
2024-09-25 006629 招商鑫悅中短債A 1.1429 1.2188 1.1425 1.2184 0.0004 0.04%
2024-09-24 006629 招商鑫悅中短債A 1.1425 1.2184 1.1426 1.2185 -0.0001 -0.01%
2024-09-23 006629 招商鑫悅中短債A 1.1426 1.2185 1.1424 1.2183 0.0002 0.02%
2024-09-20 006629 招商鑫悅中短債A 1.1424 1.2183 1.1424 1.2183 0.0000 0.00%
2024-09-19 006629 招商鑫悅中短債A 1.1424 1.2183 1.1425 1.2184 -0.0001 -0.01%
2024-09-18 006629 招商鑫悅中短債A 1.1425 1.2184 1.1420 1.2179 0.0005 0.04%
2024-09-13 006629 招商鑫悅中短債A 1.1420 1.2179 1.1418 1.2177 0.0002 0.02%
2024-09-12 006629 招商鑫悅中短債A 1.1418 1.2177 1.1416 1.2175 0.0002 0.02%
2024-09-11 006629 招商鑫悅中短債A 1.1416 1.2175 1.1415 1.2174 0.0001 0.01%
2024-09-10 006629 招商鑫悅中短債A 1.1415 1.2174 1.1414 1.2173 0.0001 0.01%
2024-09-09 006629 招商鑫悅中短債A 1.1414 1.2173 1.1412 1.2171 0.0002 0.02%
2024-09-06 006629 招商鑫悅中短債A 1.1412 1.2171 1.1412 1.2171 0.0000 0.00%
2024-09-05 006629 招商鑫悅中短債A 1.1412 1.2171 1.1411 1.2170 0.0001 0.01%
2024-09-04 006629 招商鑫悅中短債A 1.1411 1.2170 1.1409 1.2168 0.0002 0.02%
2024-09-03 006629 招商鑫悅中短債A 1.1409 1.2168 1.1407 1.2166 0.0002 0.02%
2024-09-02 006629 招商鑫悅中短債A 1.1407 1.2166 1.1403 1.2162 0.0004 0.04%
2024-08-30 006629 招商鑫悅中短債A 1.1403 1.2162 1.1401 1.2160 0.0002 0.02%
2024-08-29 006629 招商鑫悅中短債A 1.1401 1.2160 1.1399 1.2158 0.0002 0.02%
2024-08-28 006629 招商鑫悅中短債A 1.1399 1.2158 1.1398 1.2157 0.0001 0.01%
2024-08-27 006629 招商鑫悅中短債A 1.1398 1.2157 1.1403 1.2162 -0.0005 -0.04%
2024-08-26 006629 招商鑫悅中短債A 1.1403 1.2162 1.1404 1.2163 -0.0001 -0.01%
2024-08-23 006629 招商鑫悅中短債A 1.1404 1.2163 1.1405 1.2164 -0.0001 -0.01%
2024-08-22 006629 招商鑫悅中短債A 1.1405 1.2164 1.1405 1.2164 0.0000 0.00%
2024-08-21 006629 招商鑫悅中短債A 1.1405 1.2164 1.1408 1.2167 -0.0003 -0.03%
2024-08-20 006629 招商鑫悅中短債A 1.1408 1.2167 1.1408 1.2167 0.0000 0.00%
2024-08-19 006629 招商鑫悅中短債A 1.1408 1.2167 1.1407 1.2166 0.0001 0.01%
2024-08-16 006629 招商鑫悅中短債A 1.1407 1.2166 1.1406 1.2165 0.0001 0.01%
2024-08-15 006629 招商鑫悅中短債A 1.1406 1.2165 1.1407 1.2166 -0.0001 -0.01%
2024-08-14 006629 招商鑫悅中短債A 1.1407 1.2166 1.1403 1.2162 0.0004 0.04%
2024-08-13 006629 招商鑫悅中短債A 1.1403 1.2162 1.1402 1.2161 0.0001 0.01%
2024-08-12 006629 招商鑫悅中短債A 1.1402 1.2161 1.1409 1.2168 -0.0007 -0.06%
2024-08-09 006629 招商鑫悅中短債A 1.1409 1.2168 1.1412 1.2171 -0.0003 -0.03%
2024-08-08 006629 招商鑫悅中短債A 1.1412 1.2171 1.1414 1.2173 -0.0002 -0.02%
2024-08-07 006629 招商鑫悅中短債A 1.1414 1.2173 1.1412 1.2171 0.0002 0.02%
2024-08-06 006629 招商鑫悅中短債A 1.1412 1.2171 1.1414 1.2173 -0.0002 -0.02%
2024-08-05 006629 招商鑫悅中短債A 1.1414 1.2173 1.1411 1.2170 0.0003 0.03%
2024-08-02 006629 招商鑫悅中短債A 1.1411 1.2170 1.1408 1.2167 0.0003 0.03%
2024-07-31 006629 招商鑫悅中短債A 1.1405 1.2164 1.1403 1.2162 0.0002 0.02%
2024-07-30 006629 招商鑫悅中短債A 1.1403 1.2162 1.1402 1.2161 0.0001 0.01%
2024-07-29 006629 招商鑫悅中短債A 1.1402 1.2161 1.1399 1.2158 0.0003 0.03%
2024-07-26 006629 招商鑫悅中短債A 1.1399 1.2158 1.1397 1.2156 0.0002 0.02%
2024-07-25 006629 招商鑫悅中短債A 1.1397 1.2156 1.1394 1.2153 0.0003 0.03%
2024-07-24 006629 招商鑫悅中短債A 1.1394 1.2153 1.1393 1.2152 0.0001 0.01%
2024-07-23 006629 招商鑫悅中短債A 1.1393 1.2152 1.1390 1.2149 0.0003 0.03%
2024-07-22 006629 招商鑫悅中短債A 1.1390 1.2149 1.1385 1.2144 0.0005 0.04%
2024-07-19 006629 招商鑫悅中短債A 1.1385 1.2144 1.1384 1.2143 0.0001 0.01%
2024-07-18 006629 招商鑫悅中短債A 1.1384 1.2143 1.1384 1.2143 0.0000 0.00%
2024-07-17 006629 招商鑫悅中短債A 1.1384 1.2143 1.1383 1.2142 0.0001 0.01%
2024-07-16 006629 招商鑫悅中短債A 1.1383 1.2142 1.1382 1.2141 0.0001 0.01%
2024-07-15 006629 招商鑫悅中短債A 1.1382 1.2141 1.1379 1.2138 0.0003 0.03%
2024-07-12 006629 招商鑫悅中短債A 1.1379 1.2138 1.1376 1.2135 0.0003 0.03%
2024-07-11 006629 招商鑫悅中短債A 1.1376 1.2135 1.1375 1.2134 0.0001 0.01%
2024-07-10 006629 招商鑫悅中短債A 1.1375 1.2134 1.1374 1.2133 0.0001 0.01%
2024-07-09 006629 招商鑫悅中短債A 1.1374 1.2133 1.1371 1.2130 0.0003 0.03%
2024-07-08 006629 招商鑫悅中短債A 1.1371 1.2130 1.1374 1.2133 -0.0003 -0.03%
2024-07-05 006629 招商鑫悅中短債A 1.1374 1.2133 1.1375 1.2134 -0.0001 -0.01%
2024-07-04 006629 招商鑫悅中短債A 1.1375 1.2134 1.1374 1.2133 0.0001 0.01%
2024-07-03 006629 招商鑫悅中短債A 1.1374 1.2133 1.1372 1.2131 0.0002 0.02%
2024-07-02 006629 招商鑫悅中短債A 1.1372 1.2131 1.1369 1.2128 0.0003 0.03%
2024-07-01 006629 招商鑫悅中短債A 1.1369 1.2128 1.1371 1.2130 -0.0002 -0.02%
2024-06-28 006629 招商鑫悅中短債A 1.1371 1.2130 1.1369 1.2128 0.0002 0.02%
2024-06-27 006629 招商鑫悅中短債A 1.1369 1.2128 1.1366 1.2125 0.0003 0.03%
2024-06-26 006629 招商鑫悅中短債A 1.1366 1.2125 1.1365 1.2124 0.0001 0.01%
2024-06-25 006629 招商鑫悅中短債A 1.1365 1.2124 1.1363 1.2122 0.0002 0.02%
2024-06-24 006629 招商鑫悅中短債A 1.1363 1.2122 1.1360 1.2119 0.0003 0.03%
2024-06-21 006629 招商鑫悅中短債A 1.1360 1.2119 1.1361 1.2120 -0.0001 -0.01%
2024-06-20 006629 招商鑫悅中短債A 1.1361 1.2120 1.1360 1.2119 0.0001 0.01%
2024-06-19 006629 招商鑫悅中短債A 1.1360 1.2119 1.1359 1.2118 0.0001 0.01%
2024-06-18 006629 招商鑫悅中短債A 1.1359 1.2118 1.1358 1.2117 0.0001 0.01%
2024-06-17 006629 招商鑫悅中短債A 1.1358 1.2117 1.1356 1.2115 0.0002 0.02%
2024-06-14 006629 招商鑫悅中短債A 1.1356 1.2115 1.1355 1.2114 0.0001 0.01%
2024-06-13 006629 招商鑫悅中短債A 1.1355 1.2114 1.1354 1.2113 0.0001 0.01%
2024-06-12 006629 招商鑫悅中短債A 1.1354 1.2113 1.1354 1.2113 0.0000 0.00%
2024-06-11 006629 招商鑫悅中短債A 1.1354 1.2113 1.1351 1.2110 0.0003 0.03%
2024-06-07 006629 招商鑫悅中短債A 1.1351 1.2110 1.1349 1.2108 0.0002 0.02%
2024-06-06 006629 招商鑫悅中短債A 1.1349 1.2108 1.1347 1.2106 0.0002 0.02%
2024-06-05 006629 招商鑫悅中短債A 1.1347 1.2106 1.1345 1.2104 0.0002 0.02%
2024-06-04 006629 招商鑫悅中短債A 1.1345 1.2104 1.1344 1.2103 0.0001 0.01%
2024-06-03 006629 招商鑫悅中短債A 1.1344 1.2103 1.1341 1.2100 0.0003 0.03%
2024-05-31 006629 招商鑫悅中短債A 1.1341 1.2100 1.1341 1.2100 0.0000 0.00%
2024-05-30 006629 招商鑫悅中短債A 1.1341 1.2100 1.1340 1.2099 0.0001 0.01%
2024-05-29 006629 招商鑫悅中短債A 1.1340 1.2099 1.1338 1.2097 0.0002 0.02%
2024-05-28 006629 招商鑫悅中短債A 1.1338 1.2097 1.1336 1.2095 0.0002 0.02%
2024-05-27 006629 招商鑫悅中短債A 1.1336 1.2095 1.1335 1.2094 0.0001 0.01%
2024-05-24 006629 招商鑫悅中短債A 1.1335 1.2094 1.1334 1.2093 0.0001 0.01%
2024-05-23 006629 招商鑫悅中短債A 1.1334 1.2093 1.1332 1.2091 0.0002 0.02%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%