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招商鑫嘉中短債債券C基金凈值查詢(017308)

今天最新凈值 1.0690 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0690
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：12.2834億
  • 最近資產(chǎn)：12.90億
  • 基金公司：
  • 基金經(jīng)理：李家輝
近一季招商鑫嘉中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商鑫嘉中短債債券C(017308)基金累計(jì)收益率0.65%
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 017308 招商鑫嘉中短債債券C 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2025-05-22 017308 招商鑫嘉中短債債券C 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2025-05-21 017308 招商鑫嘉中短債債券C 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2025-05-20 017308 招商鑫嘉中短債債券C 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2025-05-19 017308 招商鑫嘉中短債債券C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2025-05-16 017308 招商鑫嘉中短債債券C 1.0687 1.0687 1.0688 1.0688 -0.0001 -0.01%
2025-05-15 017308 招商鑫嘉中短債債券C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2025-05-14 017308 招商鑫嘉中短債債券C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2025-05-13 017308 招商鑫嘉中短債債券C 1.0686 1.0686 1.0684 1.0684 0.0002 0.02%
2025-05-12 017308 招商鑫嘉中短債債券C 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2025-05-09 017308 招商鑫嘉中短債債券C 1.0684 1.0684 1.0681 1.0681 0.0003 0.03%
2025-05-08 017308 招商鑫嘉中短債債券C 1.0681 1.0681 1.0678 1.0678 0.0003 0.03%
2025-05-07 017308 招商鑫嘉中短債債券C 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2025-05-06 017308 招商鑫嘉中短債債券C 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2025-04-30 017308 招商鑫嘉中短債債券C 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2025-04-29 017308 招商鑫嘉中短債債券C 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2025-04-28 017308 招商鑫嘉中短債債券C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2025-04-25 017308 招商鑫嘉中短債債券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-04-24 017308 招商鑫嘉中短債債券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-04-23 017308 招商鑫嘉中短債債券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-04-22 017308 招商鑫嘉中短債債券C 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2025-04-21 017308 招商鑫嘉中短債債券C 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2025-04-18 017308 招商鑫嘉中短債債券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-04-17 017308 招商鑫嘉中短債債券C 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2025-04-16 017308 招商鑫嘉中短債債券C 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2025-04-15 017308 招商鑫嘉中短債債券C 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2025-04-14 017308 招商鑫嘉中短債債券C 1.0668 1.0668 1.0665 1.0665 0.0003 0.03%
2025-04-11 017308 招商鑫嘉中短債債券C 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2025-04-10 017308 招商鑫嘉中短債債券C 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2025-04-09 017308 招商鑫嘉中短債債券C 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2025-04-08 017308 招商鑫嘉中短債債券C 1.0663 1.0663 1.0665 1.0665 -0.0002 -0.02%
2025-04-07 017308 招商鑫嘉中短債債券C 1.0665 1.0665 1.0656 1.0656 0.0009 0.08%
2025-04-03 017308 招商鑫嘉中短債債券C 1.0656 1.0656 1.0650 1.0650 0.0006 0.06%
2025-04-02 017308 招商鑫嘉中短債債券C 1.0650 1.0650 1.0647 1.0647 0.0003 0.03%
2025-04-01 017308 招商鑫嘉中短債債券C 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-03-31 017308 招商鑫嘉中短債債券C 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2025-03-28 017308 招商鑫嘉中短債債券C 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2025-03-27 017308 招商鑫嘉中短債債券C 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-03-26 017308 招商鑫嘉中短債債券C 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2025-03-25 017308 招商鑫嘉中短債債券C 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2025-03-24 017308 招商鑫嘉中短債債券C 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2025-03-21 017308 招商鑫嘉中短債債券C 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2025-03-20 017308 招商鑫嘉中短債債券C 1.0635 1.0635 1.0630 1.0630 0.0005 0.05%
2025-03-19 017308 招商鑫嘉中短債債券C 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2025-03-18 017308 招商鑫嘉中短債債券C 1.0628 1.0628 1.0626 1.0626 0.0002 0.02%
2025-03-17 017308 招商鑫嘉中短債債券C 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2025-03-14 017308 招商鑫嘉中短債債券C 1.0626 1.0626 1.0620 1.0620 0.0006 0.06%
2025-03-13 017308 招商鑫嘉中短債債券C 1.0620 1.0620 1.0616 1.0616 0.0004 0.04%
2025-03-12 017308 招商鑫嘉中短債債券C 1.0616 1.0616 1.0613 1.0613 0.0003 0.03%
2025-03-11 017308 招商鑫嘉中短債債券C 1.0613 1.0613 1.0616 1.0616 -0.0003 -0.03%
2025-03-10 017308 招商鑫嘉中短債債券C 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-03-07 017308 招商鑫嘉中短債債券C 1.0615 1.0615 1.0618 1.0618 -0.0003 -0.03%
2025-03-06 017308 招商鑫嘉中短債債券C 1.0618 1.0618 1.0619 1.0619 -0.0001 -0.01%
2025-03-05 017308 招商鑫嘉中短債債券C 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2025-03-04 017308 招商鑫嘉中短債債券C 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2025-03-03 017308 招商鑫嘉中短債債券C 1.0617 1.0617 1.0612 1.0612 0.0005 0.05%
2025-02-28 017308 招商鑫嘉中短債債券C 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2025-02-27 017308 招商鑫嘉中短債債券C 1.0612 1.0612 1.0613 1.0613 -0.0001 -0.01%
2025-02-26 017308 招商鑫嘉中短債債券C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2025-02-25 017308 招商鑫嘉中短債債券C 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2025-02-24 017308 招商鑫嘉中短債債券C 1.0612 1.0612 1.0614 1.0614 -0.0002 -0.02%