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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C基金凈值查詢(008775)

今天最新凈值 1.1597 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1597
  • 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：67.3176億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商鑫福中短債C(008775)基金累計(jì)收益率1.20%
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 008775 招商鑫福中短債C 1.1597 1.1597 1.1597 1.1597 0.0000 0.00%
2025-05-21 008775 招商鑫福中短債C 1.1597 1.1597 1.1596 1.1596 0.0001 0.01%
2025-05-20 008775 招商鑫福中短債C 1.1596 1.1596 1.1595 1.1595 0.0001 0.01%
2025-05-19 008775 招商鑫福中短債C 1.1595 1.1595 1.1594 1.1594 0.0001 0.01%
2025-05-16 008775 招商鑫福中短債C 1.1594 1.1594 1.1595 1.1595 -0.0001 -0.01%
2025-05-15 008775 招商鑫福中短債C 1.1595 1.1595 1.1594 1.1594 0.0001 0.01%
2025-05-14 008775 招商鑫福中短債C 1.1594 1.1594 1.1594 1.1594 0.0000 0.00%
2025-05-13 008775 招商鑫福中短債C 1.1594 1.1594 1.1592 1.1592 0.0002 0.02%
2025-05-12 008775 招商鑫福中短債C 1.1592 1.1592 1.1592 1.1592 0.0000 0.00%
2025-05-09 008775 招商鑫福中短債C 1.1592 1.1592 1.1589 1.1589 0.0003 0.03%
2025-05-08 008775 招商鑫福中短債C 1.1589 1.1589 1.1586 1.1586 0.0003 0.03%
2025-05-07 008775 招商鑫福中短債C 1.1586 1.1586 1.1585 1.1585 0.0001 0.01%
2025-05-06 008775 招商鑫福中短債C 1.1585 1.1585 1.1582 1.1582 0.0003 0.03%
2025-04-30 008775 招商鑫福中短債C 1.1582 1.1582 1.1580 1.1580 0.0002 0.02%
2025-04-29 008775 招商鑫福中短債C 1.1580 1.1580 1.1579 1.1579 0.0001 0.01%
2025-04-28 008775 招商鑫福中短債C 1.1579 1.1579 1.1577 1.1577 0.0002 0.02%
2025-04-25 008775 招商鑫福中短債C 1.1577 1.1577 1.1576 1.1576 0.0001 0.01%
2025-04-24 008775 招商鑫福中短債C 1.1576 1.1576 1.1576 1.1576 0.0000 0.00%
2025-04-23 008775 招商鑫福中短債C 1.1576 1.1576 1.1577 1.1577 -0.0001 -0.01%
2025-04-22 008775 招商鑫福中短債C 1.1577 1.1577 1.1576 1.1576 0.0001 0.01%
2025-04-21 008775 招商鑫福中短債C 1.1576 1.1576 1.1576 1.1576 0.0000 0.00%
2025-04-18 008775 招商鑫福中短債C 1.1576 1.1576 1.1575 1.1575 0.0001 0.01%
2025-04-17 008775 招商鑫福中短債C 1.1575 1.1575 1.1575 1.1575 0.0000 0.00%
2025-04-16 008775 招商鑫福中短債C 1.1575 1.1575 1.1575 1.1575 0.0000 0.00%
2025-04-15 008775 招商鑫福中短債C 1.1575 1.1575 1.1575 1.1575 0.0000 0.00%
2025-04-14 008775 招商鑫福中短債C 1.1575 1.1575 1.1574 1.1574 0.0001 0.01%
2025-04-11 008775 招商鑫福中短債C 1.1574 1.1574 1.1572 1.1572 0.0002 0.02%
2025-04-10 008775 招商鑫福中短債C 1.1572 1.1572 1.1572 1.1572 0.0000 0.00%
2025-04-09 008775 招商鑫福中短債C 1.1572 1.1572 1.1572 1.1572 0.0000 0.00%
2025-04-08 008775 招商鑫福中短債C 1.1572 1.1572 1.1574 1.1574 -0.0002 -0.02%
2025-04-07 008775 招商鑫福中短債C 1.1574 1.1574 1.1566 1.1566 0.0008 0.07%
2025-04-03 008775 招商鑫福中短債C 1.1566 1.1566 1.1559 1.1559 0.0007 0.06%
2025-04-02 008775 招商鑫福中短債C 1.1559 1.1559 1.1557 1.1557 0.0002 0.02%
2025-04-01 008775 招商鑫福中短債C 1.1557 1.1557 1.1556 1.1556 0.0001 0.01%
2025-03-31 008775 招商鑫福中短債C 1.1556 1.1556 1.1554 1.1554 0.0002 0.02%
2025-03-28 008775 招商鑫福中短債C 1.1554 1.1554 1.1554 1.1554 0.0000 0.00%
2025-03-27 008775 招商鑫福中短債C 1.1554 1.1554 1.1553 1.1553 0.0001 0.01%
2025-03-26 008775 招商鑫福中短債C 1.1553 1.1553 1.1552 1.1552 0.0001 0.01%
2025-03-25 008775 招商鑫福中短債C 1.1552 1.1552 1.1550 1.1550 0.0002 0.02%
2025-03-24 008775 招商鑫福中短債C 1.1550 1.1550 1.1548 1.1548 0.0002 0.02%
2025-03-21 008775 招商鑫福中短債C 1.1548 1.1548 1.1545 1.1545 0.0003 0.03%
2025-03-20 008775 招商鑫福中短債C 1.1545 1.1545 1.1542 1.1542 0.0003 0.03%
2025-03-19 008775 招商鑫福中短債C 1.1542 1.1542 1.1541 1.1541 0.0001 0.01%
2025-03-18 008775 招商鑫福中短債C 1.1541 1.1541 1.1539 1.1539 0.0002 0.02%
2025-03-17 008775 招商鑫福中短債C 1.1539 1.1539 1.1540 1.1540 -0.0001 -0.01%
2025-03-14 008775 招商鑫福中短債C 1.1540 1.1540 1.1538 1.1538 0.0002 0.02%
2025-03-13 008775 招商鑫福中短債C 1.1538 1.1538 1.1535 1.1535 0.0003 0.03%
2025-03-12 008775 招商鑫福中短債C 1.1535 1.1535 1.1533 1.1533 0.0002 0.02%
2025-03-11 008775 招商鑫福中短債C 1.1533 1.1533 1.1536 1.1536 -0.0003 -0.03%
2025-03-10 008775 招商鑫福中短債C 1.1536 1.1536 1.1535 1.1535 0.0001 0.01%
2025-03-07 008775 招商鑫福中短債C 1.1535 1.1535 1.1538 1.1538 -0.0003 -0.03%
2025-03-06 008775 招商鑫福中短債C 1.1538 1.1538 1.1539 1.1539 -0.0001 -0.01%
2025-03-05 008775 招商鑫福中短債C 1.1539 1.1539 1.1538 1.1538 0.0001 0.01%
2025-03-04 008775 招商鑫福中短債C 1.1538 1.1538 1.1537 1.1537 0.0001 0.01%
2025-03-03 008775 招商鑫福中短債C 1.1537 1.1537 1.1534 1.1534 0.0003 0.03%
2025-02-28 008775 招商鑫福中短債C 1.1534 1.1534 1.1533 1.1533 0.0001 0.01%
2025-02-27 008775 招商鑫福中短債C 1.1533 1.1533 1.1535 1.1535 -0.0002 -0.02%
2025-02-26 008775 招商鑫福中短債C 1.1535 1.1535 1.1534 1.1534 0.0001 0.01%
2025-02-25 008775 招商鑫福中短債C 1.1534 1.1534 1.1534 1.1534 0.0000 0.00%
2025-02-24 008775 招商鑫福中短債C 1.1534 1.1534 1.1536 1.1536 -0.0002 -0.02%
2025-02-21 008775 招商鑫福中短債C 1.1536 1.1536 1.1539 1.1539 -0.0003 -0.03%
2025-02-20 008775 招商鑫福中短債C 1.1539 1.1539 1.1542 1.1542 -0.0003 -0.03%
2025-02-19 008775 招商鑫福中短債C 1.1542 1.1542 1.1541 1.1541 0.0001 0.01%
2025-02-18 008775 招商鑫福中短債C 1.1541 1.1541 1.1544 1.1544 -0.0003 -0.03%
2025-02-17 008775 招商鑫福中短債C 1.1544 1.1544 1.1546 1.1546 -0.0002 -0.02%
2025-02-14 008775 招商鑫福中短債C 1.1546 1.1546 1.1548 1.1548 -0.0002 -0.02%
2025-02-13 008775 招商鑫福中短債C 1.1548 1.1548 1.1548 1.1548 0.0000 0.00%
2025-02-12 008775 招商鑫福中短債C 1.1548 1.1548 1.1548 1.1548 0.0000 0.00%
2025-02-11 008775 招商鑫福中短債C 1.1548 1.1548 1.1548 1.1548 0.0000 0.00%
2025-02-10 008775 招商鑫福中短債C 1.1548 1.1548 1.1550 1.1550 -0.0002 -0.02%
2025-02-07 008775 招商鑫福中短債C 1.1550 1.1550 1.1549 1.1549 0.0001 0.01%
2025-02-06 008775 招商鑫福中短債C 1.1549 1.1549 1.1546 1.1546 0.0003 0.03%
2025-02-05 008775 招商鑫福中短債C 1.1546 1.1546 1.1539 1.1539 0.0007 0.06%
2025-01-27 008775 招商鑫福中短債C 1.1539 1.1539 1.1533 1.1533 0.0006 0.05%
2025-01-22 008775 招商鑫福中短債C 1.1535 1.1535 1.1534 1.1534 0.0001 0.01%
2025-01-14 008775 招商鑫福中短債C 1.1537 1.1537 1.1536 1.1536 0.0001 0.01%
2025-01-13 008775 招商鑫福中短債C 1.1536 1.1536 1.1538 1.1538 -0.0002 -0.02%
2025-01-10 008775 招商鑫福中短債C 1.1538 1.1538 1.1538 1.1538 0.0000 0.00%
2025-01-09 008775 招商鑫福中短債C 1.1538 1.1538 1.1541 1.1541 -0.0003 -0.03%
2025-01-08 008775 招商鑫福中短債C 1.1541 1.1541 1.1542 1.1542 -0.0001 -0.01%
2025-01-07 008775 招商鑫福中短債C 1.1542 1.1542 1.1544 1.1544 -0.0002 -0.02%
2025-01-06 008775 招商鑫福中短債C 1.1544 1.1544 1.1543 1.1543 0.0001 0.01%
2025-01-03 008775 招商鑫福中短債C 1.1543 1.1543 1.1541 1.1541 0.0002 0.02%
2025-01-02 008775 招商鑫福中短債C 1.1541 1.1541 1.1535 1.1535 0.0006 0.05%
2024-12-31 008775 招商鑫福中短債C 1.1535 1.1535 1.1530 1.1530 0.0005 0.04%
2024-12-26 008775 招商鑫福中短債C 1.1525 1.1525 1.1523 1.1523 0.0002 0.02%
2024-12-25 008775 招商鑫福中短債C 1.1523 1.1523 1.1525 1.1525 -0.0002 -0.02%
2024-12-24 008775 招商鑫福中短債C 1.1525 1.1525 1.1527 1.1527 -0.0002 -0.02%
2024-12-23 008775 招商鑫福中短債C 1.1527 1.1527 1.1524 1.1524 0.0003 0.03%
2024-12-20 008775 招商鑫福中短債C 1.1524 1.1524 1.1518 1.1518 0.0006 0.05%
2024-12-19 008775 招商鑫福中短債C 1.1518 1.1518 1.1518 1.1518 0.0000 0.00%
2024-12-18 008775 招商鑫福中短債C 1.1518 1.1518 1.1522 1.1522 -0.0004 -0.03%
2024-12-17 008775 招商鑫福中短債C 1.1522 1.1522 1.1524 1.1524 -0.0002 -0.02%
2024-12-16 008775 招商鑫福中短債C 1.1524 1.1524 1.1516 1.1516 0.0008 0.07%
2024-12-13 008775 招商鑫福中短債C 1.1516 1.1516 1.1508 1.1508 0.0008 0.07%
2024-12-12 008775 招商鑫福中短債C 1.1508 1.1508 1.1507 1.1507 0.0001 0.01%
2024-12-11 008775 招商鑫福中短債C 1.1507 1.1507 1.1506 1.1506 0.0001 0.01%
2024-12-10 008775 招商鑫福中短債C 1.1506 1.1506 1.1496 1.1496 0.0010 0.09%
2024-12-09 008775 招商鑫福中短債C 1.1496 1.1496 1.1491 1.1491 0.0005 0.04%
2024-12-06 008775 招商鑫福中短債C 1.1491 1.1491 1.1492 1.1492 -0.0001 -0.01%
2024-12-05 008775 招商鑫福中短債C 1.1492 1.1492 1.1491 1.1491 0.0001 0.01%
2024-12-04 008775 招商鑫福中短債C 1.1491 1.1491 1.1486 1.1486 0.0005 0.04%
2024-12-03 008775 招商鑫福中短債C 1.1486 1.1486 1.1485 1.1485 0.0001 0.01%
2024-12-02 008775 招商鑫福中短債C 1.1485 1.1485 1.1474 1.1474 0.0011 0.10%
2024-11-29 008775 招商鑫福中短債C 1.1474 1.1474 1.1468 1.1468 0.0006 0.05%
2024-11-28 008775 招商鑫福中短債C 1.1468 1.1468 1.1465 1.1465 0.0003 0.03%
2024-11-27 008775 招商鑫福中短債C 1.1465 1.1465 1.1464 1.1464 0.0001 0.01%
2024-11-26 008775 招商鑫福中短債C 1.1464 1.1464 1.1463 1.1463 0.0001 0.01%
2024-11-25 008775 招商鑫福中短債C 1.1463 1.1463 1.1460 1.1460 0.0003 0.03%