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
- 累計凈值：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：12.90億
- 基金公司：
- 基金經理：李家輝
近一季,招商鑫嘉中短債債券C(017308)基金累計收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
