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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

招商鑫嘉中短債債券A基金凈值查詢(017307)

今天最新凈值 1.0740 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0740
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：12.2403億
  • 最近資產(chǎn)：12.90億
  • 基金公司：
  • 基金經(jīng)理：李家輝
近一年招商鑫嘉中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商鑫嘉中短債債券A(017307)基金累計(jì)收益率2.72%
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
2025-05-23 017307 招商鑫嘉中短債債券A 1.0740 1.0740 1.0740 1.0740 0.0000 0.00%
2025-05-22 017307 招商鑫嘉中短債債券A 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2025-05-21 017307 招商鑫嘉中短債債券A 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2025-05-20 017307 招商鑫嘉中短債債券A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2025-05-19 017307 招商鑫嘉中短債債券A 1.0738 1.0738 1.0736 1.0736 0.0002 0.02%
2025-05-16 017307 招商鑫嘉中短債債券A 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2025-05-15 017307 招商鑫嘉中短債債券A 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-05-14 017307 招商鑫嘉中短債債券A 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2025-05-13 017307 招商鑫嘉中短債債券A 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2025-05-12 017307 招商鑫嘉中短債債券A 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2025-05-09 017307 招商鑫嘉中短債債券A 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2025-05-08 017307 招商鑫嘉中短債債券A 1.0730 1.0730 1.0727 1.0727 0.0003 0.03%
2025-05-07 017307 招商鑫嘉中短債債券A 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2025-05-06 017307 招商鑫嘉中短債債券A 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2025-04-30 017307 招商鑫嘉中短債債券A 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2025-04-29 017307 招商鑫嘉中短債債券A 1.0722 1.0722 1.0720 1.0720 0.0002 0.02%
2025-04-28 017307 招商鑫嘉中短債債券A 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2025-04-25 017307 招商鑫嘉中短債債券A 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2025-04-24 017307 招商鑫嘉中短債債券A 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2025-04-23 017307 招商鑫嘉中短債債券A 1.0718 1.0718 1.0719 1.0719 -0.0001 -0.01%
2025-04-22 017307 招商鑫嘉中短債債券A 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2025-04-21 017307 招商鑫嘉中短債債券A 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2025-04-18 017307 招商鑫嘉中短債債券A 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2025-04-17 017307 招商鑫嘉中短債債券A 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2025-04-16 017307 招商鑫嘉中短債債券A 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2025-04-15 017307 招商鑫嘉中短債債券A 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2025-04-14 017307 招商鑫嘉中短債債券A 1.0715 1.0715 1.0712 1.0712 0.0003 0.03%
2025-04-11 017307 招商鑫嘉中短債債券A 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2025-04-10 017307 招商鑫嘉中短債債券A 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2025-04-09 017307 招商鑫嘉中短債債券A 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2025-04-08 017307 招商鑫嘉中短債債券A 1.0710 1.0710 1.0711 1.0711 -0.0001 -0.01%
2025-04-07 017307 招商鑫嘉中短債債券A 1.0711 1.0711 1.0702 1.0702 0.0009 0.08%
2025-04-03 017307 招商鑫嘉中短債債券A 1.0702 1.0702 1.0696 1.0696 0.0006 0.06%
2025-04-02 017307 招商鑫嘉中短債債券A 1.0696 1.0696 1.0693 1.0693 0.0003 0.03%
2025-04-01 017307 招商鑫嘉中短債債券A 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-03-31 017307 招商鑫嘉中短債債券A 1.0692 1.0692 1.0690 1.0690 0.0002 0.02%
2025-03-28 017307 招商鑫嘉中短債債券A 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2025-03-27 017307 招商鑫嘉中短債債券A 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-26 017307 招商鑫嘉中短債債券A 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%
2025-03-25 017307 招商鑫嘉中短債債券A 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2025-03-24 017307 招商鑫嘉中短債債券A 1.0685 1.0685 1.0682 1.0682 0.0003 0.03%
2025-03-21 017307 招商鑫嘉中短債債券A 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2025-03-20 017307 招商鑫嘉中短債債券A 1.0681 1.0681 1.0675 1.0675 0.0006 0.06%
2025-03-19 017307 招商鑫嘉中短債債券A 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2025-03-18 017307 招商鑫嘉中短債債券A 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2025-03-17 017307 招商鑫嘉中短債債券A 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-03-14 017307 招商鑫嘉中短債債券A 1.0671 1.0671 1.0665 1.0665 0.0006 0.06%
2025-03-13 017307 招商鑫嘉中短債債券A 1.0665 1.0665 1.0661 1.0661 0.0004 0.04%
2025-03-12 017307 招商鑫嘉中短債債券A 1.0661 1.0661 1.0658 1.0658 0.0003 0.03%
2025-03-11 017307 招商鑫嘉中短債債券A 1.0658 1.0658 1.0660 1.0660 -0.0002 -0.02%
2025-03-10 017307 招商鑫嘉中短債債券A 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2025-03-07 017307 招商鑫嘉中短債債券A 1.0660 1.0660 1.0662 1.0662 -0.0002 -0.02%
2025-03-06 017307 招商鑫嘉中短債債券A 1.0662 1.0662 1.0664 1.0664 -0.0002 -0.02%
2025-03-05 017307 招商鑫嘉中短債債券A 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2025-03-04 017307 招商鑫嘉中短債債券A 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2025-03-03 017307 招商鑫嘉中短債債券A 1.0661 1.0661 1.0657 1.0657 0.0004 0.04%
2025-02-28 017307 招商鑫嘉中短債債券A 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2025-02-27 017307 招商鑫嘉中短債債券A 1.0656 1.0656 1.0658 1.0658 -0.0002 -0.02%
2025-02-26 017307 招商鑫嘉中短債債券A 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2025-02-25 017307 招商鑫嘉中短債債券A 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2025-02-24 017307 招商鑫嘉中短債債券A 1.0656 1.0656 1.0659 1.0659 -0.0003 -0.03%
2025-02-21 017307 招商鑫嘉中短債債券A 1.0659 1.0659 1.0660 1.0660 -0.0001 -0.01%
2025-02-20 017307 招商鑫嘉中短債債券A 1.0660 1.0660 1.0663 1.0663 -0.0003 -0.03%
2025-02-19 017307 招商鑫嘉中短債債券A 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2025-02-18 017307 招商鑫嘉中短債債券A 1.0662 1.0662 1.0665 1.0665 -0.0003 -0.03%
2025-02-17 017307 招商鑫嘉中短債債券A 1.0665 1.0665 1.0667 1.0667 -0.0002 -0.02%
2025-02-14 017307 招商鑫嘉中短債債券A 1.0667 1.0667 1.0669 1.0669 -0.0002 -0.02%
2025-02-13 017307 招商鑫嘉中短債債券A 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2025-02-12 017307 招商鑫嘉中短債債券A 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2025-02-11 017307 招商鑫嘉中短債債券A 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2025-02-10 017307 招商鑫嘉中短債債券A 1.0670 1.0670 1.0672 1.0672 -0.0002 -0.02%
2025-02-07 017307 招商鑫嘉中短債債券A 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2025-02-06 017307 招商鑫嘉中短債債券A 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2025-02-05 017307 招商鑫嘉中短債債券A 1.0668 1.0668 1.0662 1.0662 0.0006 0.06%
2025-01-27 017307 招商鑫嘉中短債債券A 1.0662 1.0662 1.0656 1.0656 0.0006 0.06%
2025-01-22 017307 招商鑫嘉中短債債券A 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2025-01-14 017307 招商鑫嘉中短債債券A 1.0656 1.0656 1.0656 1.0656 0.0000 0.00%
2025-01-13 017307 招商鑫嘉中短債債券A 1.0656 1.0656 1.0656 1.0656 0.0000 0.00%
2025-01-10 017307 招商鑫嘉中短債債券A 1.0656 1.0656 1.0656 1.0656 0.0000 0.00%
2025-01-09 017307 招商鑫嘉中短債債券A 1.0656 1.0656 1.0659 1.0659 -0.0003 -0.03%
2025-01-08 017307 招商鑫嘉中短債債券A 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2025-01-07 017307 招商鑫嘉中短債債券A 1.0659 1.0659 1.0661 1.0661 -0.0002 -0.02%
2025-01-06 017307 招商鑫嘉中短債債券A 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2025-01-03 017307 招商鑫嘉中短債債券A 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2025-01-02 017307 招商鑫嘉中短債債券A 1.0658 1.0658 1.0653 1.0653 0.0005 0.05%
2024-12-31 017307 招商鑫嘉中短債債券A 1.0653 1.0653 1.0649 1.0649 0.0004 0.04%
2024-12-26 017307 招商鑫嘉中短債債券A 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2024-12-25 017307 招商鑫嘉中短債債券A 1.0642 1.0642 1.0644 1.0644 -0.0002 -0.02%
2024-12-24 017307 招商鑫嘉中短債債券A 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2024-12-23 017307 招商鑫嘉中短債債券A 1.0645 1.0645 1.0642 1.0642 0.0003 0.03%
2024-12-20 017307 招商鑫嘉中短債債券A 1.0642 1.0642 1.0637 1.0637 0.0005 0.05%
2024-12-19 017307 招商鑫嘉中短債債券A 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2024-12-18 017307 招商鑫嘉中短債債券A 1.0635 1.0635 1.0639 1.0639 -0.0004 -0.04%
2024-12-17 017307 招商鑫嘉中短債債券A 1.0639 1.0639 1.0641 1.0641 -0.0002 -0.02%
2024-12-16 017307 招商鑫嘉中短債債券A 1.0641 1.0641 1.0634 1.0634 0.0007 0.07%
2024-12-13 017307 招商鑫嘉中短債債券A 1.0634 1.0634 1.0627 1.0627 0.0007 0.07%
2024-12-12 017307 招商鑫嘉中短債債券A 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-12-11 017307 招商鑫嘉中短債債券A 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2024-12-10 017307 招商鑫嘉中短債債券A 1.0625 1.0625 1.0616 1.0616 0.0009 0.08%
2024-12-09 017307 招商鑫嘉中短債債券A 1.0616 1.0616 1.0612 1.0612 0.0004 0.04%
2024-12-06 017307 招商鑫嘉中短債債券A 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-12-05 017307 招商鑫嘉中短債債券A 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2024-12-04 017307 招商鑫嘉中短債債券A 1.0611 1.0611 1.0607 1.0607 0.0004 0.04%
2024-12-03 017307 招商鑫嘉中短債債券A 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2024-12-02 017307 招商鑫嘉中短債債券A 1.0607 1.0607 1.0596 1.0596 0.0011 0.10%
2024-11-29 017307 招商鑫嘉中短債債券A 1.0596 1.0596 1.0592 1.0592 0.0004 0.04%
2024-11-28 017307 招商鑫嘉中短債債券A 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2024-11-27 017307 招商鑫嘉中短債債券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-11-26 017307 招商鑫嘉中短債債券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-11-25 017307 招商鑫嘉中短債債券A 1.0588 1.0588 1.0585 1.0585 0.0003 0.03%
2024-11-22 017307 招商鑫嘉中短債債券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-11-21 017307 招商鑫嘉中短債債券A 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2024-11-20 017307 招商鑫嘉中短債債券A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-11-19 017307 招商鑫嘉中短債債券A 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-11-18 017307 招商鑫嘉中短債債券A 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-11-15 017307 招商鑫嘉中短債債券A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-11-14 017307 招商鑫嘉中短債債券A 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2024-11-13 017307 招商鑫嘉中短債債券A 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2024-11-12 017307 招商鑫嘉中短債債券A 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2024-11-11 017307 招商鑫嘉中短債債券A 1.0576 1.0576 1.0573 1.0573 0.0003 0.03%
2024-11-08 017307 招商鑫嘉中短債債券A 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2024-11-07 017307 招商鑫嘉中短債債券A 1.0571 1.0571 1.0568 1.0568 0.0003 0.03%
2024-11-06 017307 招商鑫嘉中短債債券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2024-11-05 017307 招商鑫嘉中短債債券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-11-04 017307 招商鑫嘉中短債債券A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-11-01 017307 招商鑫嘉中短債債券A 1.0565 1.0565 1.0562 1.0562 0.0003 0.03%
2024-10-31 017307 招商鑫嘉中短債債券A 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2024-10-30 017307 招商鑫嘉中短債債券A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-10-29 017307 招商鑫嘉中短債債券A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-10-28 017307 招商鑫嘉中短債債券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-10-25 017307 招商鑫嘉中短債債券A 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2024-10-24 017307 招商鑫嘉中短債債券A 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-10-23 017307 招商鑫嘉中短債債券A 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
2024-10-22 017307 招商鑫嘉中短債債券A 1.0556 1.0556 1.0558 1.0558 -0.0002 -0.02%
2024-10-21 017307 招商鑫嘉中短債債券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-10-18 017307 招商鑫嘉中短債債券A 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2024-10-17 017307 招商鑫嘉中短債債券A 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2024-10-16 017307 招商鑫嘉中短債債券A 1.0555 1.0555 1.0555 1.0555 0.0000 0.00%
2024-10-15 017307 招商鑫嘉中短債債券A 1.0555 1.0555 1.0552 1.0552 0.0003 0.03%
2024-10-14 017307 招商鑫嘉中短債債券A 1.0552 1.0552 1.0544 1.0544 0.0008 0.08%
2024-10-11 017307 招商鑫嘉中短債債券A 1.0544 1.0544 1.0536 1.0536 0.0008 0.08%
2024-10-10 017307 招商鑫嘉中短債債券A 1.0536 1.0536 1.0530 1.0530 0.0006 0.06%
2024-10-09 017307 招商鑫嘉中短債債券A 1.0530 1.0530 1.0537 1.0537 -0.0007 -0.07%
2024-10-08 017307 招商鑫嘉中短債債券A 1.0537 1.0537 1.0539 1.0539 -0.0002 -0.02%
2024-09-30 017307 招商鑫嘉中短債債券A 1.0539 1.0539 1.0546 1.0546 -0.0007 -0.07%
2024-09-27 017307 招商鑫嘉中短債債券A 1.0546 1.0546 1.0553 1.0553 -0.0007 -0.07%
2024-09-26 017307 招商鑫嘉中短債債券A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2024-09-25 017307 招商鑫嘉中短債債券A 1.0553 1.0553 1.0549 1.0549 0.0004 0.04%
2024-09-24 017307 招商鑫嘉中短債債券A 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2024-09-23 017307 招商鑫嘉中短債債券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-09-20 017307 招商鑫嘉中短債債券A 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2024-09-19 017307 招商鑫嘉中短債債券A 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2024-09-18 017307 招商鑫嘉中短債債券A 1.0547 1.0547 1.0543 1.0543 0.0004 0.04%
2024-09-13 017307 招商鑫嘉中短債債券A 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2024-09-12 017307 招商鑫嘉中短債債券A 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2024-09-11 017307 招商鑫嘉中短債債券A 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-09-10 017307 招商鑫嘉中短債債券A 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2024-09-09 017307 招商鑫嘉中短債債券A 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2024-09-06 017307 招商鑫嘉中短債債券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2024-09-05 017307 招商鑫嘉中短債債券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2024-09-04 017307 招商鑫嘉中短債債券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2024-09-03 017307 招商鑫嘉中短債債券A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2024-09-02 017307 招商鑫嘉中短債債券A 1.0533 1.0533 1.0527 1.0527 0.0006 0.06%
2024-08-30 017307 招商鑫嘉中短債債券A 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2024-08-29 017307 招商鑫嘉中短債債券A 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-08-28 017307 招商鑫嘉中短債債券A 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2024-08-27 017307 招商鑫嘉中短債債券A 1.0524 1.0524 1.0526 1.0526 -0.0002 -0.02%
2024-08-26 017307 招商鑫嘉中短債債券A 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2024-08-23 017307 招商鑫嘉中短債債券A 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2024-08-22 017307 招商鑫嘉中短債債券A 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2024-08-21 017307 招商鑫嘉中短債債券A 1.0526 1.0526 1.0527 1.0527 -0.0001 -0.01%
2024-08-20 017307 招商鑫嘉中短債債券A 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2024-08-19 017307 招商鑫嘉中短債債券A 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-08-16 017307 招商鑫嘉中短債債券A 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2024-08-15 017307 招商鑫嘉中短債債券A 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2024-08-14 017307 招商鑫嘉中短債債券A 1.0524 1.0524 1.0521 1.0521 0.0003 0.03%
2024-08-13 017307 招商鑫嘉中短債債券A 1.0521 1.0521 1.0522 1.0522 -0.0001 -0.01%
2024-08-12 017307 招商鑫嘉中短債債券A 1.0522 1.0522 1.0522 1.0522 0.0000 0.00%
2024-08-09 017307 招商鑫嘉中短債債券A 1.0522 1.0522 1.0523 1.0523 -0.0001 -0.01%
2024-08-08 017307 招商鑫嘉中短債債券A 1.0523 1.0523 1.0526 1.0526 -0.0003 -0.03%
2024-08-07 017307 招商鑫嘉中短債債券A 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-08-06 017307 招商鑫嘉中短債債券A 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2024-08-05 017307 招商鑫嘉中短債債券A 1.0524 1.0524 1.0521 1.0521 0.0003 0.03%
2024-08-02 017307 招商鑫嘉中短債債券A 1.0521 1.0521 1.0518 1.0518 0.0003 0.03%
2024-07-31 017307 招商鑫嘉中短債債券A 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2024-07-30 017307 招商鑫嘉中短債債券A 1.0511 1.0511 1.0509 1.0509 0.0002 0.02%
2024-07-29 017307 招商鑫嘉中短債債券A 1.0509 1.0509 1.0503 1.0503 0.0006 0.06%
2024-07-26 017307 招商鑫嘉中短債債券A 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-07-25 017307 招商鑫嘉中短債債券A 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2024-07-24 017307 招商鑫嘉中短債債券A 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-07-23 017307 招商鑫嘉中短債債券A 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2024-07-22 017307 招商鑫嘉中短債債券A 1.0497 1.0497 1.0493 1.0493 0.0004 0.04%
2024-07-19 017307 招商鑫嘉中短債債券A 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2024-07-18 017307 招商鑫嘉中短債債券A 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2024-07-17 017307 招商鑫嘉中短債債券A 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-07-16 017307 招商鑫嘉中短債債券A 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-07-15 017307 招商鑫嘉中短債債券A 1.0491 1.0491 1.0489 1.0489 0.0002 0.02%
2024-07-12 017307 招商鑫嘉中短債債券A 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2024-07-11 017307 招商鑫嘉中短債債券A 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2024-07-10 017307 招商鑫嘉中短債債券A 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2024-07-09 017307 招商鑫嘉中短債債券A 1.0486 1.0486 1.0484 1.0484 0.0002 0.02%
2024-07-08 017307 招商鑫嘉中短債債券A 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2024-07-05 017307 招商鑫嘉中短債債券A 1.0484 1.0484 1.0485 1.0485 -0.0001 -0.01%
2024-07-04 017307 招商鑫嘉中短債債券A 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2024-07-03 017307 招商鑫嘉中短債債券A 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2024-07-02 017307 招商鑫嘉中短債債券A 1.0483 1.0483 1.0480 1.0480 0.0003 0.03%
2024-07-01 017307 招商鑫嘉中短債債券A 1.0480 1.0480 1.0481 1.0481 -0.0001 -0.01%
2024-06-28 017307 招商鑫嘉中短債債券A 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-06-27 017307 招商鑫嘉中短債債券A 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2024-06-26 017307 招商鑫嘉中短債債券A 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2024-06-25 017307 招商鑫嘉中短債債券A 1.0478 1.0478 1.0476 1.0476 0.0002 0.02%
2024-06-24 017307 招商鑫嘉中短債債券A 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2024-06-21 017307 招商鑫嘉中短債債券A 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2024-06-20 017307 招商鑫嘉中短債債券A 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2024-06-19 017307 招商鑫嘉中短債債券A 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2024-06-18 017307 招商鑫嘉中短債債券A 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2024-06-17 017307 招商鑫嘉中短債債券A 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2024-06-14 017307 招商鑫嘉中短債債券A 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-06-13 017307 招商鑫嘉中短債債券A 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2024-06-12 017307 招商鑫嘉中短債債券A 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2024-06-11 017307 招商鑫嘉中短債債券A 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2024-06-07 017307 招商鑫嘉中短債債券A 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2024-06-06 017307 招商鑫嘉中短債債券A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-06-05 017307 招商鑫嘉中短債債券A 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2024-06-04 017307 招商鑫嘉中短債債券A 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-06-03 017307 招商鑫嘉中短債債券A 1.0461 1.0461 1.0459 1.0459 0.0002 0.02%
2024-05-31 017307 招商鑫嘉中短債債券A 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%
2024-05-30 017307 招商鑫嘉中短債債券A 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2024-05-29 017307 招商鑫嘉中短債債券A 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2024-05-28 017307 招商鑫嘉中短債債券A 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2024-05-27 017307 招商鑫嘉中短債債券A 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2024-05-24 017307 招商鑫嘉中短債債券A 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%