招商鑫誠(chéng)短債A基金凈值查詢(016526)
今天最新凈值
1.0763
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：1.0763
- 成立日期：2022-11-09
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：53.2035億
- 最近資產(chǎn)：56.55億
- 基金公司：招商基金
- 基金經(jīng)理：李家輝
近一月,招商鑫誠(chéng)短債A(016526)基金累計(jì)收益率0.15%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016526 |
招商鑫誠(chéng)短債A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-05-21 |
016526 |
招商鑫誠(chéng)短債A |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2025-05-20 |
016526 |
招商鑫誠(chéng)短債A |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-05-19 |
016526 |
招商鑫誠(chéng)短債A |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-05-16 |
016526 |
招商鑫誠(chéng)短債A |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-05-15 |
016526 |
招商鑫誠(chéng)短債A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-05-14 |
016526 |
招商鑫誠(chéng)短債A |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2025-05-13 |
016526 |
招商鑫誠(chéng)短債A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-05-12 |
016526 |
招商鑫誠(chéng)短債A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-05-09 |
016526 |
招商鑫誠(chéng)短債A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
016526 |
招商鑫誠(chéng)短債A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-05-07 |
016526 |
招商鑫誠(chéng)短債A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-05-06 |
016526 |
招商鑫誠(chéng)短債A |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2025-04-30 |
016526 |
招商鑫誠(chéng)短債A |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-04-29 |
016526 |
招商鑫誠(chéng)短債A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-04-28 |
016526 |
招商鑫誠(chéng)短債A |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2025-04-25 |
016526 |
招商鑫誠(chéng)短債A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-04-24 |
016526 |
招商鑫誠(chéng)短債A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-04-23 |
016526 |
招商鑫誠(chéng)短債A |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
