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

盤中實時估值(僅供參考) %

累計凈值：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

近半年招商鑫福中短債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

近半年,招商鑫福中短債A(008774)基金累計收益率1.29%

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	當日增長值	當日增長率
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%
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%

標簽云

招商基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
招商前沿醫(yī)療保健股票A	0.5118	0.81%
招商前沿醫(yī)療保健股票C	0.4961	0.81%
招商品質(zhì)成長混合A	0.6454	0.80%
招商創(chuàng)新增長混合A	0.6656	0.79%
招商品質(zhì)成長混合C	0.6267	0.79%
招商創(chuàng)新增長混合C	0.6398	0.77%
醫(yī)療器械指數(shù)ETF	0.5157	0.59%
招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A	0.8532	0.55%
招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C	0.8466	0.55%
招商滬港深科技創(chuàng)新混合A	1.4183	0.49%

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E	1.1091	0.04%
大成穩(wěn)安60天滾動持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動持有債券C	1.1055	0.03%
博時歲歲增利一年持有期債券A	1.2494	0.02%
長安泓灃中短債債券A	1.1417	0.02%
南華瑞恒中短債債券A	1.0741	0.02%
南華瑞恒中短債債券C	1.0660	0.02%
華寶中短債債券A	1.1976	0.02%
東興興財短債債券A	1.1079	0.02%
大成景悅中短債C	1.1442	0.02%

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招商鑫福中短債A基金凈值查詢(008774)