招商鑫悅中短債A基金凈值查詢(xún)(006629)
今天最新凈值
1.1599
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2358
- 成立日期：2018-11-30
- 基金類(lèi)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(wàn)鋒 郭敏
今年以來(lái)招商鑫悅中短債A基金凈值查詢(xún)
今年以來(lái),招商鑫悅中短債A(006629)基金累計(jì)收益率0.48%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
