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
- 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
近一季,招商鑫誠(chéng)短債A(016526)基金累計(jì)收益率0.51%
| 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% |
| 2025-04-22 |
016526 |
招商鑫誠(chéng)短債A |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2025-04-21 |
016526 |
招商鑫誠(chéng)短債A |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2025-04-18 |
016526 |
招商鑫誠(chéng)短債A |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2025-04-17 |
016526 |
招商鑫誠(chéng)短債A |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2025-04-16 |
016526 |
招商鑫誠(chéng)短債A |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2025-04-15 |
016526 |
招商鑫誠(chéng)短債A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
016526 |
招商鑫誠(chéng)短債A |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-04-11 |
016526 |
招商鑫誠(chéng)短債A |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-04-10 |
016526 |
招商鑫誠(chéng)短債A |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-04-09 |
016526 |
招商鑫誠(chéng)短債A |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2025-04-08 |
016526 |
招商鑫誠(chéng)短債A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-04-07 |
016526 |
招商鑫誠(chéng)短債A |
1.0740 |
1.0740 |
1.0736 |
1.0736 |
0.0004 |
0.04% |
| 2025-04-03 |
016526 |
招商鑫誠(chéng)短債A |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2025-04-02 |
016526 |
招商鑫誠(chéng)短債A |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-04-01 |
016526 |
招商鑫誠(chéng)短債A |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-03-31 |
016526 |
招商鑫誠(chéng)短債A |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2025-03-28 |
016526 |
招商鑫誠(chéng)短債A |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-03-27 |
016526 |
招商鑫誠(chéng)短債A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-03-26 |
016526 |
招商鑫誠(chéng)短債A |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-03-25 |
016526 |
招商鑫誠(chéng)短債A |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2025-03-24 |
016526 |
招商鑫誠(chéng)短債A |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2025-03-21 |
016526 |
招商鑫誠(chéng)短債A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-03-20 |
016526 |
招商鑫誠(chéng)短債A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2025-03-19 |
016526 |
招商鑫誠(chéng)短債A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-03-18 |
016526 |
招商鑫誠(chéng)短債A |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-03-17 |
016526 |
招商鑫誠(chéng)短債A |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-03-14 |
016526 |
招商鑫誠(chéng)短債A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-03-13 |
016526 |
招商鑫誠(chéng)短債A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2025-03-12 |
016526 |
招商鑫誠(chéng)短債A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-03-11 |
016526 |
招商鑫誠(chéng)短債A |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-03-10 |
016526 |
招商鑫誠(chéng)短債A |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-03-07 |
016526 |
招商鑫誠(chéng)短債A |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2025-03-06 |
016526 |
招商鑫誠(chéng)短債A |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2025-03-05 |
016526 |
招商鑫誠(chéng)短債A |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2025-03-04 |
016526 |
招商鑫誠(chéng)短債A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-03-03 |
016526 |
招商鑫誠(chéng)短債A |
1.0714 |
1.0714 |
1.0711 |
1.0711 |
0.0003 |
0.03% |
| 2025-02-28 |
016526 |
招商鑫誠(chéng)短債A |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-02-27 |
016526 |
招商鑫誠(chéng)短債A |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-02-26 |
016526 |
招商鑫誠(chéng)短債A |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-02-25 |
016526 |
招商鑫誠(chéng)短債A |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-02-24 |
016526 |
招商鑫誠(chéng)短債A |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
