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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(xún)
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(xún)(017307)

今天最新凈值 1.0740 0.0001 0.0100% 2025-05-23
盤(pán)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(lèi)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
今年以來(lái)招商鑫嘉中短債債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),招商鑫嘉中短債債券A(017307)基金累計(jì)收益率0.78%
凈值日期 基金代碼 基金名稱(chēng) 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%