招商鑫福中短債A基金凈值查詢(008774)

今天最新凈值 1.1740 0.0000 0.0000% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.1740
成立日期：2020-05-22
基金類型：債券型-中短債
成立份額：
最近份額：66.5772億
最近資產(chǎn)：76.87億
基金公司：招商基金
基金經(jīng)理：郭敏李家輝

近一季招商鑫福中短債A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,招商鑫福中短債A(008774)基金累計(jì)收益率0.57%

凈值日期	基金代碼	基金名稱	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)日增長值	當(dāng)日增長率
2025-05-22	008774	招商鑫福中短債A	1.1741	1.1741	1.1740	1.1740	0.0001	0.01%
2025-05-21	008774	招商鑫福中短債A	1.1740	1.1740	1.1740	1.1740	0.0000	0.00%
2025-05-20	008774	招商鑫福中短債A	1.1740	1.1740	1.1739	1.1739	0.0001	0.01%
2025-05-19	008774	招商鑫福中短債A	1.1739	1.1739	1.1737	1.1737	0.0002	0.02%
2025-05-16	008774	招商鑫福中短債A	1.1737	1.1737	1.1738	1.1738	-0.0001	-0.01%
2025-05-15	008774	招商鑫福中短債A	1.1738	1.1738	1.1737	1.1737	0.0001	0.01%
2025-05-14	008774	招商鑫福中短債A	1.1737	1.1737	1.1737	1.1737	0.0000	0.00%
2025-05-13	008774	招商鑫福中短債A	1.1737	1.1737	1.1735	1.1735	0.0002	0.02%
2025-05-12	008774	招商鑫福中短債A	1.1735	1.1735	1.1734	1.1734	0.0001	0.01%
2025-05-09	008774	招商鑫福中短債A	1.1734	1.1734	1.1732	1.1732	0.0002	0.02%

2025-05-08	008774	招商鑫福中短債A	1.1732	1.1732	1.1728	1.1728	0.0004	0.03%
2025-05-07	008774	招商鑫福中短債A	1.1728	1.1728	1.1727	1.1727	0.0001	0.01%
2025-05-06	008774	招商鑫福中短債A	1.1727	1.1727	1.1724	1.1724	0.0003	0.03%
2025-04-30	008774	招商鑫福中短債A	1.1724	1.1724	1.1722	1.1722	0.0002	0.02%
2025-04-29	008774	招商鑫福中短債A	1.1722	1.1722	1.1720	1.1720	0.0002	0.02%
2025-04-28	008774	招商鑫福中短債A	1.1720	1.1720	1.1718	1.1718	0.0002	0.02%
2025-04-25	008774	招商鑫福中短債A	1.1718	1.1718	1.1718	1.1718	0.0000	0.00%
2025-04-24	008774	招商鑫福中短債A	1.1718	1.1718	1.1718	1.1718	0.0000	0.00%
2025-04-23	008774	招商鑫福中短債A	1.1718	1.1718	1.1718	1.1718	0.0000	0.00%
2025-04-22	008774	招商鑫福中短債A	1.1718	1.1718	1.1718	1.1718	0.0000	0.00%
2025-04-21	008774	招商鑫福中短債A	1.1718	1.1718	1.1717	1.1717	0.0001	0.01%
2025-04-18	008774	招商鑫福中短債A	1.1717	1.1717	1.1716	1.1716	0.0001	0.01%
2025-04-17	008774	招商鑫福中短債A	1.1716	1.1716	1.1716	1.1716	0.0000	0.00%
2025-04-16	008774	招商鑫福中短債A	1.1716	1.1716	1.1715	1.1715	0.0001	0.01%
2025-04-15	008774	招商鑫福中短債A	1.1715	1.1715	1.1715	1.1715	0.0000	0.00%

2025-04-14	008774	招商鑫福中短債A	1.1715	1.1715	1.1714	1.1714	0.0001	0.01%
2025-04-11	008774	招商鑫福中短債A	1.1714	1.1714	1.1713	1.1713	0.0001	0.01%
2025-04-10	008774	招商鑫福中短債A	1.1713	1.1713	1.1713	1.1713	0.0000	0.00%
2025-04-09	008774	招商鑫福中短債A	1.1713	1.1713	1.1712	1.1712	0.0001	0.01%
2025-04-08	008774	招商鑫福中短債A	1.1712	1.1712	1.1715	1.1715	-0.0003	-0.03%
2025-04-07	008774	招商鑫福中短債A	1.1715	1.1715	1.1706	1.1706	0.0009	0.08%
2025-04-03	008774	招商鑫福中短債A	1.1706	1.1706	1.1699	1.1699	0.0007	0.06%
2025-04-02	008774	招商鑫福中短債A	1.1699	1.1699	1.1697	1.1697	0.0002	0.02%
2025-04-01	008774	招商鑫福中短債A	1.1697	1.1697	1.1696	1.1696	0.0001	0.01%
2025-03-31	008774	招商鑫福中短債A	1.1696	1.1696	1.1694	1.1694	0.0002	0.02%
2025-03-28	008774	招商鑫福中短債A	1.1694	1.1694	1.1693	1.1693	0.0001	0.01%
2025-03-27	008774	招商鑫福中短債A	1.1693	1.1693	1.1693	1.1693	0.0000	0.00%
2025-03-26	008774	招商鑫福中短債A	1.1693	1.1693	1.1691	1.1691	0.0002	0.02%
2025-03-25	008774	招商鑫福中短債A	1.1691	1.1691	1.1689	1.1689	0.0002	0.02%
2025-03-24	008774	招商鑫福中短債A	1.1689	1.1689	1.1686	1.1686	0.0003	0.03%
2025-03-21	008774	招商鑫福中短債A	1.1686	1.1686	1.1684	1.1684	0.0002	0.02%
2025-03-20	008774	招商鑫福中短債A	1.1684	1.1684	1.1681	1.1681	0.0003	0.03%
2025-03-19	008774	招商鑫福中短債A	1.1681	1.1681	1.1679	1.1679	0.0002	0.02%
2025-03-18	008774	招商鑫福中短債A	1.1679	1.1679	1.1678	1.1678	0.0001	0.01%
2025-03-17	008774	招商鑫福中短債A	1.1678	1.1678	1.1679	1.1679	-0.0001	-0.01%
2025-03-14	008774	招商鑫福中短債A	1.1679	1.1679	1.1676	1.1676	0.0003	0.03%
2025-03-13	008774	招商鑫福中短債A	1.1676	1.1676	1.1673	1.1673	0.0003	0.03%
2025-03-12	008774	招商鑫福中短債A	1.1673	1.1673	1.1671	1.1671	0.0002	0.02%
2025-03-11	008774	招商鑫福中短債A	1.1671	1.1671	1.1674	1.1674	-0.0003	-0.03%
2025-03-10	008774	招商鑫福中短債A	1.1674	1.1674	1.1673	1.1673	0.0001	0.01%
2025-03-07	008774	招商鑫福中短債A	1.1673	1.1673	1.1676	1.1676	-0.0003	-0.03%
2025-03-06	008774	招商鑫福中短債A	1.1676	1.1676	1.1677	1.1677	-0.0001	-0.01%
2025-03-05	008774	招商鑫福中短債A	1.1677	1.1677	1.1676	1.1676	0.0001	0.01%
2025-03-04	008774	招商鑫福中短債A	1.1676	1.1676	1.1674	1.1674	0.0002	0.02%
2025-03-03	008774	招商鑫福中短債A	1.1674	1.1674	1.1671	1.1671	0.0003	0.03%
2025-02-28	008774	招商鑫福中短債A	1.1671	1.1671	1.1670	1.1670	0.0001	0.01%
2025-02-27	008774	招商鑫福中短債A	1.1670	1.1670	1.1673	1.1673	-0.0003	-0.03%
2025-02-26	008774	招商鑫福中短債A	1.1673	1.1673	1.1671	1.1671	0.0002	0.02%
2025-02-25	008774	招商鑫福中短債A	1.1671	1.1671	1.1671	1.1671	0.0000	0.00%
2025-02-24	008774	招商鑫福中短債A	1.1671	1.1671	1.1673	1.1673	-0.0002	-0.02%

標(biāo)簽云

招商基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
銀行基金	1.6658	0.93%
招商中證銀行AH價(jià)格優(yōu)選ETF發(fā)起聯(lián)接A	1.4287	0.78%
招商中證銀行AH價(jià)格優(yōu)選ETF發(fā)起聯(lián)接C	1.4184	0.78%
招商體育文化休閑股票A	1.6410	0.31%
招商豐拓靈活混合A	1.7444	0.18%
招商豐美混合A	1.2090	0.17%
招商豐拓靈活混合C	1.6654	0.17%
招商瑞陽混合A	1.2674	0.13%
招商瑞陽混合C	1.2296	0.13%
招商趨勢領(lǐng)航混合A	1.0436	0.11%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
匯添富短債債券A	1.1517	0.00%
匯添富短債債券C	1.1224	0.00%
添富豐潤中短債A	1.0981	0.00%
華寶寶通30天持有期短債A	1.0742	0.00%
華寶寶通30天持有期短債C	1.0690	0.00%
匯添富短債債券D	1.1509	0.00%
匯添富穩(wěn)航30天持有債券B	1.0617	0.00%
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%

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招商鑫福中短債A基金凈值查詢(008774)