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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)

招商鑫福中短債A基金凈值查詢(008774)

今天最新凈值 1.1741 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1741
  • 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
近一年招商鑫福中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商鑫福中短債A(008774)基金累計(jì)收益率2.44%
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
2025-05-23 008774 招商鑫福中短債A 1.1741 1.1741 1.1741 1.1741 0.0000 0.00%
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%
2025-02-21 008774 招商鑫福中短債A 1.1673 1.1673 1.1676 1.1676 -0.0003 -0.03%
2025-02-20 008774 招商鑫福中短債A 1.1676 1.1676 1.1679 1.1679 -0.0003 -0.03%
2025-02-19 008774 招商鑫福中短債A 1.1679 1.1679 1.1678 1.1678 0.0001 0.01%
2025-02-18 008774 招商鑫福中短債A 1.1678 1.1678 1.1680 1.1680 -0.0002 -0.02%
2025-02-17 008774 招商鑫福中短債A 1.1680 1.1680 1.1683 1.1683 -0.0003 -0.03%
2025-02-14 008774 招商鑫福中短債A 1.1683 1.1683 1.1685 1.1685 -0.0002 -0.02%
2025-02-13 008774 招商鑫福中短債A 1.1685 1.1685 1.1685 1.1685 0.0000 0.00%
2025-02-12 008774 招商鑫福中短債A 1.1685 1.1685 1.1685 1.1685 0.0000 0.00%
2025-02-11 008774 招商鑫福中短債A 1.1685 1.1685 1.1685 1.1685 0.0000 0.00%
2025-02-10 008774 招商鑫福中短債A 1.1685 1.1685 1.1686 1.1686 -0.0001 -0.01%
2025-02-07 008774 招商鑫福中短債A 1.1686 1.1686 1.1685 1.1685 0.0001 0.01%
2025-02-06 008774 招商鑫福中短債A 1.1685 1.1685 1.1682 1.1682 0.0003 0.03%
2025-02-05 008774 招商鑫福中短債A 1.1682 1.1682 1.1675 1.1675 0.0007 0.06%
2025-01-27 008774 招商鑫福中短債A 1.1675 1.1675 1.1668 1.1668 0.0007 0.06%
2025-01-22 008774 招商鑫福中短債A 1.1670 1.1670 1.1669 1.1669 0.0001 0.01%
2025-01-14 008774 招商鑫福中短債A 1.1672 1.1672 1.1671 1.1671 0.0001 0.01%
2025-01-13 008774 招商鑫福中短債A 1.1671 1.1671 1.1673 1.1673 -0.0002 -0.02%
2025-01-10 008774 招商鑫福中短債A 1.1673 1.1673 1.1673 1.1673 0.0000 0.00%
2025-01-09 008774 招商鑫福中短債A 1.1673 1.1673 1.1676 1.1676 -0.0003 -0.03%
2025-01-08 008774 招商鑫福中短債A 1.1676 1.1676 1.1676 1.1676 0.0000 0.00%
2025-01-07 008774 招商鑫福中短債A 1.1676 1.1676 1.1678 1.1678 -0.0002 -0.02%
2025-01-06 008774 招商鑫福中短債A 1.1678 1.1678 1.1677 1.1677 0.0001 0.01%
2025-01-03 008774 招商鑫福中短債A 1.1677 1.1677 1.1675 1.1675 0.0002 0.02%
2025-01-02 008774 招商鑫福中短債A 1.1675 1.1675 1.1669 1.1669 0.0006 0.05%
2024-12-31 008774 招商鑫福中短債A 1.1669 1.1669 1.1664 1.1664 0.0005 0.04%
2024-12-26 008774 招商鑫福中短債A 1.1658 1.1658 1.1656 1.1656 0.0002 0.02%
2024-12-25 008774 招商鑫福中短債A 1.1656 1.1656 1.1658 1.1658 -0.0002 -0.02%
2024-12-24 008774 招商鑫福中短債A 1.1658 1.1658 1.1661 1.1661 -0.0003 -0.03%
2024-12-23 008774 招商鑫福中短債A 1.1661 1.1661 1.1657 1.1657 0.0004 0.03%
2024-12-20 008774 招商鑫福中短債A 1.1657 1.1657 1.1651 1.1651 0.0006 0.05%
2024-12-19 008774 招商鑫福中短債A 1.1651 1.1651 1.1651 1.1651 0.0000 0.00%
2024-12-18 008774 招商鑫福中短債A 1.1651 1.1651 1.1655 1.1655 -0.0004 -0.03%
2024-12-17 008774 招商鑫福中短債A 1.1655 1.1655 1.1657 1.1657 -0.0002 -0.02%
2024-12-16 008774 招商鑫福中短債A 1.1657 1.1657 1.1649 1.1649 0.0008 0.07%
2024-12-13 008774 招商鑫福中短債A 1.1649 1.1649 1.1641 1.1641 0.0008 0.07%
2024-12-12 008774 招商鑫福中短債A 1.1641 1.1641 1.1639 1.1639 0.0002 0.02%
2024-12-11 008774 招商鑫福中短債A 1.1639 1.1639 1.1638 1.1638 0.0001 0.01%
2024-12-10 008774 招商鑫福中短債A 1.1638 1.1638 1.1628 1.1628 0.0010 0.09%
2024-12-09 008774 招商鑫福中短債A 1.1628 1.1628 1.1623 1.1623 0.0005 0.04%
2024-12-06 008774 招商鑫福中短債A 1.1623 1.1623 1.1624 1.1624 -0.0001 -0.01%
2024-12-05 008774 招商鑫福中短債A 1.1624 1.1624 1.1622 1.1622 0.0002 0.02%
2024-12-04 008774 招商鑫福中短債A 1.1622 1.1622 1.1617 1.1617 0.0005 0.04%
2024-12-03 008774 招商鑫福中短債A 1.1617 1.1617 1.1617 1.1617 0.0000 0.00%
2024-12-02 008774 招商鑫福中短債A 1.1617 1.1617 1.1606 1.1606 0.0011 0.09%
2024-11-29 008774 招商鑫福中短債A 1.1606 1.1606 1.1599 1.1599 0.0007 0.06%
2024-11-28 008774 招商鑫福中短債A 1.1599 1.1599 1.1596 1.1596 0.0003 0.03%
2024-11-27 008774 招商鑫福中短債A 1.1596 1.1596 1.1595 1.1595 0.0001 0.01%
2024-11-26 008774 招商鑫福中短債A 1.1595 1.1595 1.1594 1.1594 0.0001 0.01%
2024-11-25 008774 招商鑫福中短債A 1.1594 1.1594 1.1591 1.1591 0.0003 0.03%
2024-11-22 008774 招商鑫福中短債A 1.1591 1.1591 1.1590 1.1590 0.0001 0.01%
2024-11-21 008774 招商鑫福中短債A 1.1590 1.1590 1.1588 1.1588 0.0002 0.02%
2024-11-20 008774 招商鑫福中短債A 1.1588 1.1588 1.1587 1.1587 0.0001 0.01%
2024-11-19 008774 招商鑫福中短債A 1.1587 1.1587 1.1586 1.1586 0.0001 0.01%
2024-11-18 008774 招商鑫福中短債A 1.1586 1.1586 1.1586 1.1586 0.0000 0.00%
2024-11-15 008774 招商鑫福中短債A 1.1586 1.1586 1.1585 1.1585 0.0001 0.01%
2024-11-14 008774 招商鑫福中短債A 1.1585 1.1585 1.1584 1.1584 0.0001 0.01%
2024-11-13 008774 招商鑫福中短債A 1.1584 1.1584 1.1585 1.1585 -0.0001 -0.01%
2024-11-12 008774 招商鑫福中短債A 1.1585 1.1585 1.1582 1.1582 0.0003 0.03%
2024-11-11 008774 招商鑫福中短債A 1.1582 1.1582 1.1579 1.1579 0.0003 0.03%
2024-11-08 008774 招商鑫福中短債A 1.1579 1.1579 1.1577 1.1577 0.0002 0.02%
2024-11-07 008774 招商鑫福中短債A 1.1577 1.1577 1.1574 1.1574 0.0003 0.03%
2024-11-06 008774 招商鑫福中短債A 1.1574 1.1574 1.1574 1.1574 0.0000 0.00%
2024-11-05 008774 招商鑫福中短債A 1.1574 1.1574 1.1572 1.1572 0.0002 0.02%
2024-11-04 008774 招商鑫福中短債A 1.1572 1.1572 1.1570 1.1570 0.0002 0.02%
2024-11-01 008774 招商鑫福中短債A 1.1570 1.1570 1.1567 1.1567 0.0003 0.03%
2024-10-31 008774 招商鑫福中短債A 1.1567 1.1567 1.1564 1.1564 0.0003 0.03%
2024-10-30 008774 招商鑫福中短債A 1.1564 1.1564 1.1564 1.1564 0.0000 0.00%
2024-10-29 008774 招商鑫福中短債A 1.1564 1.1564 1.1564 1.1564 0.0000 0.00%
2024-10-28 008774 招商鑫福中短債A 1.1564 1.1564 1.1563 1.1563 0.0001 0.01%
2024-10-25 008774 招商鑫福中短債A 1.1563 1.1563 1.1563 1.1563 0.0000 0.00%
2024-10-24 008774 招商鑫福中短債A 1.1563 1.1563 1.1562 1.1562 0.0001 0.01%
2024-10-23 008774 招商鑫福中短債A 1.1562 1.1562 1.1565 1.1565 -0.0003 -0.03%
2024-10-22 008774 招商鑫福中短債A 1.1565 1.1565 1.1568 1.1568 -0.0003 -0.03%
2024-10-21 008774 招商鑫福中短債A 1.1568 1.1568 1.1567 1.1567 0.0001 0.01%
2024-10-18 008774 招商鑫福中短債A 1.1567 1.1567 1.1566 1.1566 0.0001 0.01%
2024-10-17 008774 招商鑫福中短債A 1.1566 1.1566 1.1564 1.1564 0.0002 0.02%
2024-10-16 008774 招商鑫福中短債A 1.1564 1.1564 1.1563 1.1563 0.0001 0.01%
2024-10-15 008774 招商鑫福中短債A 1.1563 1.1563 1.1559 1.1559 0.0004 0.03%
2024-10-14 008774 招商鑫福中短債A 1.1559 1.1559 1.1548 1.1548 0.0011 0.10%
2024-10-11 008774 招商鑫福中短債A 1.1548 1.1548 1.1540 1.1540 0.0008 0.07%
2024-10-10 008774 招商鑫福中短債A 1.1540 1.1540 1.1534 1.1534 0.0006 0.05%
2024-10-09 008774 招商鑫福中短債A 1.1534 1.1534 1.1543 1.1543 -0.0009 -0.08%
2024-10-08 008774 招商鑫福中短債A 1.1543 1.1543 1.1546 1.1546 -0.0003 -0.03%
2024-09-30 008774 招商鑫福中短債A 1.1546 1.1546 1.1554 1.1554 -0.0008 -0.07%
2024-09-27 008774 招商鑫福中短債A 1.1554 1.1554 1.1561 1.1561 -0.0007 -0.06%
2024-09-26 008774 招商鑫福中短債A 1.1561 1.1561 1.1563 1.1563 -0.0002 -0.02%
2024-09-25 008774 招商鑫福中短債A 1.1563 1.1563 1.1559 1.1559 0.0004 0.03%
2024-09-24 008774 招商鑫福中短債A 1.1559 1.1559 1.1559 1.1559 0.0000 0.00%
2024-09-23 008774 招商鑫福中短債A 1.1559 1.1559 1.1558 1.1558 0.0001 0.01%
2024-09-20 008774 招商鑫福中短債A 1.1558 1.1558 1.1557 1.1557 0.0001 0.01%
2024-09-19 008774 招商鑫福中短債A 1.1557 1.1557 1.1557 1.1557 0.0000 0.00%
2024-09-18 008774 招商鑫福中短債A 1.1557 1.1557 1.1551 1.1551 0.0006 0.05%
2024-09-13 008774 招商鑫福中短債A 1.1551 1.1551 1.1549 1.1549 0.0002 0.02%
2024-09-12 008774 招商鑫福中短債A 1.1549 1.1549 1.1548 1.1548 0.0001 0.01%
2024-09-11 008774 招商鑫福中短債A 1.1548 1.1548 1.1547 1.1547 0.0001 0.01%
2024-09-10 008774 招商鑫福中短債A 1.1547 1.1547 1.1545 1.1545 0.0002 0.02%
2024-09-09 008774 招商鑫福中短債A 1.1545 1.1545 1.1543 1.1543 0.0002 0.02%
2024-09-06 008774 招商鑫福中短債A 1.1543 1.1543 1.1543 1.1543 0.0000 0.00%
2024-09-05 008774 招商鑫福中短債A 1.1543 1.1543 1.1542 1.1542 0.0001 0.01%
2024-09-04 008774 招商鑫福中短債A 1.1542 1.1542 1.1540 1.1540 0.0002 0.02%
2024-09-03 008774 招商鑫福中短債A 1.1540 1.1540 1.1539 1.1539 0.0001 0.01%
2024-09-02 008774 招商鑫福中短債A 1.1539 1.1539 1.1535 1.1535 0.0004 0.03%
2024-08-30 008774 招商鑫福中短債A 1.1535 1.1535 1.1534 1.1534 0.0001 0.01%
2024-08-29 008774 招商鑫福中短債A 1.1534 1.1534 1.1533 1.1533 0.0001 0.01%
2024-08-28 008774 招商鑫福中短債A 1.1533 1.1533 1.1533 1.1533 0.0000 0.00%
2024-08-27 008774 招商鑫福中短債A 1.1533 1.1533 1.1536 1.1536 -0.0003 -0.03%
2024-08-26 008774 招商鑫福中短債A 1.1536 1.1536 1.1536 1.1536 0.0000 0.00%
2024-08-23 008774 招商鑫福中短債A 1.1536 1.1536 1.1536 1.1536 0.0000 0.00%
2024-08-22 008774 招商鑫福中短債A 1.1536 1.1536 1.1536 1.1536 0.0000 0.00%
2024-08-21 008774 招商鑫福中短債A 1.1536 1.1536 1.1537 1.1537 -0.0001 -0.01%
2024-08-20 008774 招商鑫福中短債A 1.1537 1.1537 1.1536 1.1536 0.0001 0.01%
2024-08-19 008774 招商鑫福中短債A 1.1536 1.1536 1.1535 1.1535 0.0001 0.01%
2024-08-16 008774 招商鑫福中短債A 1.1535 1.1535 1.1534 1.1534 0.0001 0.01%
2024-08-15 008774 招商鑫福中短債A 1.1534 1.1534 1.1534 1.1534 0.0000 0.00%
2024-08-14 008774 招商鑫福中短債A 1.1534 1.1534 1.1532 1.1532 0.0002 0.02%
2024-08-13 008774 招商鑫福中短債A 1.1532 1.1532 1.1530 1.1530 0.0002 0.02%
2024-08-12 008774 招商鑫福中短債A 1.1530 1.1530 1.1535 1.1535 -0.0005 -0.04%
2024-08-09 008774 招商鑫福中短債A 1.1535 1.1535 1.1537 1.1537 -0.0002 -0.02%
2024-08-08 008774 招商鑫福中短債A 1.1537 1.1537 1.1540 1.1540 -0.0003 -0.03%
2024-08-07 008774 招商鑫福中短債A 1.1540 1.1540 1.1538 1.1538 0.0002 0.02%
2024-08-06 008774 招商鑫福中短債A 1.1538 1.1538 1.1539 1.1539 -0.0001 -0.01%
2024-08-05 008774 招商鑫福中短債A 1.1539 1.1539 1.1536 1.1536 0.0003 0.03%
2024-08-02 008774 招商鑫福中短債A 1.1536 1.1536 1.1533 1.1533 0.0003 0.03%
2024-07-31 008774 招商鑫福中短債A 1.1530 1.1530 1.1528 1.1528 0.0002 0.02%
2024-07-30 008774 招商鑫福中短債A 1.1528 1.1528 1.1526 1.1526 0.0002 0.02%
2024-07-29 008774 招商鑫福中短債A 1.1526 1.1526 1.1522 1.1522 0.0004 0.03%
2024-07-26 008774 招商鑫福中短債A 1.1522 1.1522 1.1520 1.1520 0.0002 0.02%
2024-07-25 008774 招商鑫福中短債A 1.1520 1.1520 1.1517 1.1517 0.0003 0.03%
2024-07-24 008774 招商鑫福中短債A 1.1517 1.1517 1.1516 1.1516 0.0001 0.01%
2024-07-23 008774 招商鑫福中短債A 1.1516 1.1516 1.1515 1.1515 0.0001 0.01%
2024-07-22 008774 招商鑫福中短債A 1.1515 1.1515 1.1510 1.1510 0.0005 0.04%
2024-07-19 008774 招商鑫福中短債A 1.1510 1.1510 1.1509 1.1509 0.0001 0.01%
2024-07-18 008774 招商鑫福中短債A 1.1509 1.1509 1.1510 1.1510 -0.0001 -0.01%
2024-07-17 008774 招商鑫福中短債A 1.1510 1.1510 1.1509 1.1509 0.0001 0.01%
2024-07-16 008774 招商鑫福中短債A 1.1509 1.1509 1.1508 1.1508 0.0001 0.01%
2024-07-15 008774 招商鑫福中短債A 1.1508 1.1508 1.1505 1.1505 0.0003 0.03%
2024-07-12 008774 招商鑫福中短債A 1.1505 1.1505 1.1503 1.1503 0.0002 0.02%
2024-07-11 008774 招商鑫福中短債A 1.1503 1.1503 1.1502 1.1502 0.0001 0.01%
2024-07-10 008774 招商鑫福中短債A 1.1502 1.1502 1.1501 1.1501 0.0001 0.01%
2024-07-09 008774 招商鑫福中短債A 1.1501 1.1501 1.1499 1.1499 0.0002 0.02%
2024-07-08 008774 招商鑫福中短債A 1.1499 1.1499 1.1500 1.1500 -0.0001 -0.01%
2024-07-05 008774 招商鑫福中短債A 1.1500 1.1500 1.1502 1.1502 -0.0002 -0.02%
2024-07-04 008774 招商鑫福中短債A 1.1502 1.1502 1.1501 1.1501 0.0001 0.01%
2024-07-03 008774 招商鑫福中短債A 1.1501 1.1501 1.1500 1.1500 0.0001 0.01%
2024-07-02 008774 招商鑫福中短債A 1.1500 1.1500 1.1497 1.1497 0.0003 0.03%
2024-07-01 008774 招商鑫福中短債A 1.1497 1.1497 1.1498 1.1498 -0.0001 -0.01%
2024-06-28 008774 招商鑫福中短債A 1.1498 1.1498 1.1497 1.1497 0.0001 0.01%
2024-06-27 008774 招商鑫福中短債A 1.1497 1.1497 1.1495 1.1495 0.0002 0.02%
2024-06-26 008774 招商鑫福中短債A 1.1495 1.1495 1.1493 1.1493 0.0002 0.02%
2024-06-25 008774 招商鑫福中短債A 1.1493 1.1493 1.1491 1.1491 0.0002 0.02%
2024-06-24 008774 招商鑫福中短債A 1.1491 1.1491 1.1488 1.1488 0.0003 0.03%
2024-06-21 008774 招商鑫福中短債A 1.1488 1.1488 1.1488 1.1488 0.0000 0.00%
2024-06-20 008774 招商鑫福中短債A 1.1488 1.1488 1.1487 1.1487 0.0001 0.01%
2024-06-19 008774 招商鑫福中短債A 1.1487 1.1487 1.1486 1.1486 0.0001 0.01%
2024-06-18 008774 招商鑫福中短債A 1.1486 1.1486 1.1485 1.1485 0.0001 0.01%
2024-06-17 008774 招商鑫福中短債A 1.1485 1.1485 1.1483 1.1483 0.0002 0.02%
2024-06-14 008774 招商鑫福中短債A 1.1483 1.1483 1.1482 1.1482 0.0001 0.01%
2024-06-13 008774 招商鑫福中短債A 1.1482 1.1482 1.1481 1.1481 0.0001 0.01%
2024-06-12 008774 招商鑫福中短債A 1.1481 1.1481 1.1481 1.1481 0.0000 0.00%
2024-06-11 008774 招商鑫福中短債A 1.1481 1.1481 1.1478 1.1478 0.0003 0.03%
2024-06-07 008774 招商鑫福中短債A 1.1478 1.1478 1.1477 1.1477 0.0001 0.01%
2024-06-06 008774 招商鑫福中短債A 1.1477 1.1477 1.1475 1.1475 0.0002 0.02%
2024-06-05 008774 招商鑫福中短債A 1.1475 1.1475 1.1473 1.1473 0.0002 0.02%
2024-06-04 008774 招商鑫福中短債A 1.1473 1.1473 1.1472 1.1472 0.0001 0.01%
2024-06-03 008774 招商鑫福中短債A 1.1472 1.1472 1.1469 1.1469 0.0003 0.03%
2024-05-31 008774 招商鑫福中短債A 1.1469 1.1469 1.1469 1.1469 0.0000 0.00%
2024-05-30 008774 招商鑫福中短債A 1.1469 1.1469 1.1467 1.1467 0.0002 0.02%
2024-05-29 008774 招商鑫福中短債A 1.1467 1.1467 1.1466 1.1466 0.0001 0.01%
2024-05-28 008774 招商鑫福中短債A 1.1466 1.1466 1.1465 1.1465 0.0001 0.01%
2024-05-27 008774 招商鑫福中短債A 1.1465 1.1465 1.1464 1.1464 0.0001 0.01%
2024-05-24 008774 招商鑫福中短債A 1.1464 1.1464 1.1463 1.1463 0.0001 0.01%