招商鑫利中短債債券C基金凈值查詢(016791)

今天最新凈值 1.0751 0.0001 0.0100% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.0751
成立日期：
基金類型：債券型-中短債
成立份額：
最近份額：51.8260億
最近資產(chǎn)：30.31億元
基金公司：招商基金
基金經(jīng)理：李家輝

今年以來招商鑫利中短債債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,招商鑫利中短債債券C(016791)基金累計(jì)收益率0.71%

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	016791	招商鑫利中短債債券C	1.0752	1.0752	1.0751	1.0751	0.0001	0.01%
2025-05-21	016791	招商鑫利中短債債券C	1.0751	1.0751	1.0750	1.0750	0.0001	0.01%
2025-05-20	016791	招商鑫利中短債債券C	1.0750	1.0750	1.0749	1.0749	0.0001	0.01%
2025-05-19	016791	招商鑫利中短債債券C	1.0749	1.0749	1.0748	1.0748	0.0001	0.01%
2025-05-16	016791	招商鑫利中短債債券C	1.0748	1.0748	1.0749	1.0749	-0.0001	-0.01%
2025-05-15	016791	招商鑫利中短債債券C	1.0749	1.0749	1.0748	1.0748	0.0001	0.01%
2025-05-14	016791	招商鑫利中短債債券C	1.0748	1.0748	1.0748	1.0748	0.0000	0.00%
2025-05-13	016791	招商鑫利中短債債券C	1.0748	1.0748	1.0746	1.0746	0.0002	0.02%
2025-05-12	016791	招商鑫利中短債債券C	1.0746	1.0746	1.0746	1.0746	0.0000	0.00%
2025-05-09	016791	招商鑫利中短債債券C	1.0746	1.0746	1.0743	1.0743	0.0003	0.03%

2025-05-08	016791	招商鑫利中短債債券C	1.0743	1.0743	1.0740	1.0740	0.0003	0.03%
2025-05-07	016791	招商鑫利中短債債券C	1.0740	1.0740	1.0740	1.0740	0.0000	0.00%
2025-05-06	016791	招商鑫利中短債債券C	1.0740	1.0740	1.0737	1.0737	0.0003	0.03%
2025-04-30	016791	招商鑫利中短債債券C	1.0737	1.0737	1.0736	1.0736	0.0001	0.01%
2025-04-29	016791	招商鑫利中短債債券C	1.0736	1.0736	1.0734	1.0734	0.0002	0.02%
2025-04-28	016791	招商鑫利中短債債券C	1.0734	1.0734	1.0733	1.0733	0.0001	0.01%
2025-04-25	016791	招商鑫利中短債債券C	1.0733	1.0733	1.0732	1.0732	0.0001	0.01%
2025-04-24	016791	招商鑫利中短債債券C	1.0732	1.0732	1.0732	1.0732	0.0000	0.00%
2025-04-23	016791	招商鑫利中短債債券C	1.0732	1.0732	1.0733	1.0733	-0.0001	-0.01%
2025-04-22	016791	招商鑫利中短債債券C	1.0733	1.0733	1.0732	1.0732	0.0001	0.01%
2025-04-21	016791	招商鑫利中短債債券C	1.0732	1.0732	1.0731	1.0731	0.0001	0.01%
2025-04-18	016791	招商鑫利中短債債券C	1.0731	1.0731	1.0731	1.0731	0.0000	0.00%
2025-04-17	016791	招商鑫利中短債債券C	1.0731	1.0731	1.0731	1.0731	0.0000	0.00%
2025-04-16	016791	招商鑫利中短債債券C	1.0731	1.0731	1.0730	1.0730	0.0001	0.01%
2025-04-15	016791	招商鑫利中短債債券C	1.0730	1.0730	1.0730	1.0730	0.0000	0.00%

2025-04-14	016791	招商鑫利中短債債券C	1.0730	1.0730	1.0728	1.0728	0.0002	0.02%
2025-04-11	016791	招商鑫利中短債債券C	1.0728	1.0728	1.0727	1.0727	0.0001	0.01%
2025-04-10	016791	招商鑫利中短債債券C	1.0727	1.0727	1.0726	1.0726	0.0001	0.01%
2025-04-09	016791	招商鑫利中短債債券C	1.0726	1.0726	1.0726	1.0726	0.0000	0.00%
2025-04-08	016791	招商鑫利中短債債券C	1.0726	1.0726	1.0727	1.0727	-0.0001	-0.01%
2025-04-07	016791	招商鑫利中短債債券C	1.0727	1.0727	1.0720	1.0720	0.0007	0.07%
2025-04-03	016791	招商鑫利中短債債券C	1.0720	1.0720	1.0715	1.0715	0.0005	0.05%
2025-04-02	016791	招商鑫利中短債債券C	1.0715	1.0715	1.0713	1.0713	0.0002	0.02%
2025-04-01	016791	招商鑫利中短債債券C	1.0713	1.0713	1.0712	1.0712	0.0001	0.01%
2025-03-31	016791	招商鑫利中短債債券C	1.0712	1.0712	1.0711	1.0711	0.0001	0.01%
2025-03-28	016791	招商鑫利中短債債券C	1.0711	1.0711	1.0710	1.0710	0.0001	0.01%
2025-03-27	016791	招商鑫利中短債債券C	1.0710	1.0710	1.0710	1.0710	0.0000	0.00%
2025-03-26	016791	招商鑫利中短債債券C	1.0710	1.0710	1.0709	1.0709	0.0001	0.01%
2025-03-25	016791	招商鑫利中短債債券C	1.0709	1.0709	1.0707	1.0707	0.0002	0.02%
2025-03-24	016791	招商鑫利中短債債券C	1.0707	1.0707	1.0705	1.0705	0.0002	0.02%
2025-03-21	016791	招商鑫利中短債債券C	1.0705	1.0705	1.0703	1.0703	0.0002	0.02%
2025-03-20	016791	招商鑫利中短債債券C	1.0703	1.0703	1.0699	1.0699	0.0004	0.04%
2025-03-19	016791	招商鑫利中短債債券C	1.0699	1.0699	1.0698	1.0698	0.0001	0.01%
2025-03-18	016791	招商鑫利中短債債券C	1.0698	1.0698	1.0697	1.0697	0.0001	0.01%
2025-03-17	016791	招商鑫利中短債債券C	1.0697	1.0697	1.0697	1.0697	0.0000	0.00%
2025-03-14	016791	招商鑫利中短債債券C	1.0697	1.0697	1.0694	1.0694	0.0003	0.03%
2025-03-13	016791	招商鑫利中短債債券C	1.0694	1.0694	1.0692	1.0692	0.0002	0.02%
2025-03-12	016791	招商鑫利中短債債券C	1.0692	1.0692	1.0690	1.0690	0.0002	0.02%
2025-03-11	016791	招商鑫利中短債債券C	1.0690	1.0690	1.0691	1.0691	-0.0001	-0.01%
2025-03-10	016791	招商鑫利中短債債券C	1.0691	1.0691	1.0691	1.0691	0.0000	0.00%
2025-03-07	016791	招商鑫利中短債債券C	1.0691	1.0691	1.0692	1.0692	-0.0001	-0.01%
2025-03-06	016791	招商鑫利中短債債券C	1.0692	1.0692	1.0692	1.0692	0.0000	0.00%
2025-03-05	016791	招商鑫利中短債債券C	1.0692	1.0692	1.0691	1.0691	0.0001	0.01%
2025-03-04	016791	招商鑫利中短債債券C	1.0691	1.0691	1.0690	1.0690	0.0001	0.01%
2025-03-03	016791	招商鑫利中短債債券C	1.0690	1.0690	1.0686	1.0686	0.0004	0.04%
2025-02-28	016791	招商鑫利中短債債券C	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2025-02-27	016791	招商鑫利中短債債券C	1.0686	1.0686	1.0687	1.0687	-0.0001	-0.01%
2025-02-26	016791	招商鑫利中短債債券C	1.0687	1.0687	1.0687	1.0687	0.0000	0.00%
2025-02-25	016791	招商鑫利中短債債券C	1.0687	1.0687	1.0685	1.0685	0.0002	0.02%
2025-02-24	016791	招商鑫利中短債債券C	1.0685	1.0685	1.0686	1.0686	-0.0001	-0.01%
2025-02-21	016791	招商鑫利中短債債券C	1.0686	1.0686	1.0687	1.0687	-0.0001	-0.01%
2025-02-20	016791	招商鑫利中短債債券C	1.0687	1.0687	1.0689	1.0689	-0.0002	-0.02%
2025-02-19	016791	招商鑫利中短債債券C	1.0689	1.0689	1.0689	1.0689	0.0000	0.00%
2025-02-18	016791	招商鑫利中短債債券C	1.0689	1.0689	1.0691	1.0691	-0.0002	-0.02%
2025-02-17	016791	招商鑫利中短債債券C	1.0691	1.0691	1.0693	1.0693	-0.0002	-0.02%
2025-02-14	016791	招商鑫利中短債債券C	1.0693	1.0693	1.0695	1.0695	-0.0002	-0.02%
2025-02-13	016791	招商鑫利中短債債券C	1.0695	1.0695	1.0695	1.0695	0.0000	0.00%
2025-02-12	016791	招商鑫利中短債債券C	1.0695	1.0695	1.0695	1.0695	0.0000	0.00%
2025-02-11	016791	招商鑫利中短債債券C	1.0695	1.0695	1.0695	1.0695	0.0000	0.00%
2025-02-10	016791	招商鑫利中短債債券C	1.0695	1.0695	1.0696	1.0696	-0.0001	-0.01%
2025-02-07	016791	招商鑫利中短債債券C	1.0696	1.0696	1.0695	1.0695	0.0001	0.01%
2025-02-06	016791	招商鑫利中短債債券C	1.0695	1.0695	1.0692	1.0692	0.0003	0.03%
2025-02-05	016791	招商鑫利中短債債券C	1.0692	1.0692	1.0684	1.0684	0.0008	0.07%
2025-01-27	016791	招商鑫利中短債債券C	1.0684	1.0684	1.0679	1.0679	0.0005	0.05%
2025-01-22	016791	招商鑫利中短債債券C	1.0680	1.0680	1.0678	1.0678	0.0002	0.02%
2025-01-14	016791	招商鑫利中短債債券C	1.0680	1.0680	1.0680	1.0680	0.0000	0.00%
2025-01-13	016791	招商鑫利中短債債券C	1.0680	1.0680	1.0681	1.0681	-0.0001	-0.01%
2025-01-10	016791	招商鑫利中短債債券C	1.0681	1.0681	1.0681	1.0681	0.0000	0.00%
2025-01-09	016791	招商鑫利中短債債券C	1.0681	1.0681	1.0682	1.0682	-0.0001	-0.01%
2025-01-08	016791	招商鑫利中短債債券C	1.0682	1.0682	1.0682	1.0682	0.0000	0.00%
2025-01-07	016791	招商鑫利中短債債券C	1.0682	1.0682	1.0683	1.0683	-0.0001	-0.01%
2025-01-06	016791	招商鑫利中短債債券C	1.0683	1.0683	1.0681	1.0681	0.0002	0.02%
2025-01-03	016791	招商鑫利中短債債券C	1.0681	1.0681	1.0681	1.0681	0.0000	0.00%
2025-01-02	016791	招商鑫利中短債債券C	1.0681	1.0681	1.0676	1.0676	0.0005	0.05%

標(biāo)簽云

招商基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)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(zhǎng)混合A	0.6454	0.80%
招商創(chuàng)新增長(zhǎng)混合A	0.6656	0.79%
招商品質(zhì)成長(zhǎng)混合C	0.6267	0.79%
招商創(chuàng)新增長(zhǎng)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(zhǎng)率
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1091	0.04%
浙商匯金月享30天滾動(dòng)持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動(dòng)持有中短債C	1.1291	0.04%
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國(guó)泰君安60天滾動(dòng)持有中短債B	1.1260	0.03%
中加聚安60天滾動(dòng)持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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招商鑫利中短債債券C基金凈值查詢(016791)