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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)

招商鑫誠(chéng)短債D基金凈值查詢(022375)

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：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：李家輝
近一年招商鑫誠(chéng)短債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商鑫誠(chéng)短債D(022375)基金累計(jì)收益率0.85%
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 022375 招商鑫誠(chéng)短債D 1.0740 1.0740 1.0740 1.0740 0.0000 0.00%
2025-05-22 022375 招商鑫誠(chéng)短債D 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2025-05-21 022375 招商鑫誠(chéng)短債D 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
2025-05-20 022375 招商鑫誠(chéng)短債D 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
2025-05-19 022375 招商鑫誠(chéng)短債D 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2025-05-16 022375 招商鑫誠(chéng)短債D 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2025-05-15 022375 招商鑫誠(chéng)短債D 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2025-05-14 022375 招商鑫誠(chéng)短債D 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-05-13 022375 招商鑫誠(chéng)短債D 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2025-05-12 022375 招商鑫誠(chéng)短債D 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2025-05-09 022375 招商鑫誠(chéng)短債D 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2025-05-08 022375 招商鑫誠(chéng)短債D 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2025-05-07 022375 招商鑫誠(chéng)短債D 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-05-06 022375 招商鑫誠(chéng)短債D 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2025-04-30 022375 招商鑫誠(chéng)短債D 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2025-04-29 022375 招商鑫誠(chéng)短債D 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2025-04-28 022375 招商鑫誠(chéng)短債D 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2025-04-25 022375 招商鑫誠(chéng)短債D 1.0725 1.0725 1.0725 1.0725 0.0000 0.00%
2025-04-24 022375 招商鑫誠(chéng)短債D 1.0725 1.0725 1.0725 1.0725 0.0000 0.00%
2025-04-23 022375 招商鑫誠(chéng)短債D 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2025-04-22 022375 招商鑫誠(chéng)短債D 1.0724 1.0724 1.0724 1.0724 0.0000 0.00%
2025-04-21 022375 招商鑫誠(chéng)短債D 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2025-04-18 022375 招商鑫誠(chéng)短債D 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2025-04-17 022375 招商鑫誠(chéng)短債D 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2025-04-16 022375 招商鑫誠(chéng)短債D 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2025-04-15 022375 招商鑫誠(chéng)短債D 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2025-04-14 022375 招商鑫誠(chéng)短債D 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2025-04-11 022375 招商鑫誠(chéng)短債D 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2025-04-10 022375 招商鑫誠(chéng)短債D 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2025-04-09 022375 招商鑫誠(chéng)短債D 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2025-04-08 022375 招商鑫誠(chéng)短債D 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2025-04-07 022375 招商鑫誠(chéng)短債D 1.0718 1.0718 1.0714 1.0714 0.0004 0.04%
2025-04-03 022375 招商鑫誠(chéng)短債D 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2025-04-02 022375 招商鑫誠(chéng)短債D 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2025-04-01 022375 招商鑫誠(chéng)短債D 1.0710 1.0710 1.0710 1.0710 0.0000 0.00%
2025-03-31 022375 招商鑫誠(chéng)短債D 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2025-03-28 022375 招商鑫誠(chéng)短債D 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2025-03-27 022375 招商鑫誠(chéng)短債D 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2025-03-26 022375 招商鑫誠(chéng)短債D 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2025-03-25 022375 招商鑫誠(chéng)短債D 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-03-24 022375 招商鑫誠(chéng)短債D 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2025-03-21 022375 招商鑫誠(chéng)短債D 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2025-03-20 022375 招商鑫誠(chéng)短債D 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2025-03-19 022375 招商鑫誠(chéng)短債D 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2025-03-18 022375 招商鑫誠(chéng)短債D 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2025-03-17 022375 招商鑫誠(chéng)短債D 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2025-03-14 022375 招商鑫誠(chéng)短債D 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2025-03-13 022375 招商鑫誠(chéng)短債D 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2025-03-12 022375 招商鑫誠(chéng)短債D 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2025-03-11 022375 招商鑫誠(chéng)短債D 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2025-03-10 022375 招商鑫誠(chéng)短債D 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2025-03-07 022375 招商鑫誠(chéng)短債D 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2025-03-06 022375 招商鑫誠(chéng)短債D 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2025-03-05 022375 招商鑫誠(chéng)短債D 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2025-03-04 022375 招商鑫誠(chéng)短債D 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2025-03-03 022375 招商鑫誠(chéng)短債D 1.0693 1.0693 1.0690 1.0690 0.0003 0.03%
2025-02-28 022375 招商鑫誠(chéng)短債D 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2025-02-27 022375 招商鑫誠(chéng)短債D 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2025-02-26 022375 招商鑫誠(chéng)短債D 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2025-02-25 022375 招商鑫誠(chéng)短債D 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2025-02-24 022375 招商鑫誠(chéng)短債D 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2025-02-21 022375 招商鑫誠(chéng)短債D 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2025-02-20 022375 招商鑫誠(chéng)短債D 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2025-02-19 022375 招商鑫誠(chéng)短債D 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2025-02-18 022375 招商鑫誠(chéng)短債D 1.0688 1.0688 1.0690 1.0690 -0.0002 -0.02%
2025-02-17 022375 招商鑫誠(chéng)短債D 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2025-02-14 022375 招商鑫誠(chéng)短債D 1.0690 1.0690 1.0691 1.0691 -0.0001 -0.01%
2025-02-13 022375 招商鑫誠(chéng)短債D 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2025-02-12 022375 招商鑫誠(chéng)短債D 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2025-02-11 022375 招商鑫誠(chéng)短債D 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2025-02-10 022375 招商鑫誠(chéng)短債D 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2025-02-07 022375 招商鑫誠(chéng)短債D 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2025-02-06 022375 招商鑫誠(chéng)短債D 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2025-02-05 022375 招商鑫誠(chéng)短債D 1.0688 1.0688 1.0683 1.0683 0.0005 0.05%
2025-01-27 022375 招商鑫誠(chéng)短債D 1.0683 1.0683 1.0679 1.0679 0.0004 0.04%
2025-01-22 022375 招商鑫誠(chéng)短債D 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2025-01-14 022375 招商鑫誠(chéng)短債D 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2025-01-13 022375 招商鑫誠(chéng)短債D 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2025-01-10 022375 招商鑫誠(chéng)短債D 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2025-01-09 022375 招商鑫誠(chéng)短債D 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2025-01-08 022375 招商鑫誠(chéng)短債D 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2025-01-07 022375 招商鑫誠(chéng)短債D 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2025-01-06 022375 招商鑫誠(chéng)短債D 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2025-01-03 022375 招商鑫誠(chéng)短債D 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2025-01-02 022375 招商鑫誠(chéng)短債D 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-12-31 022375 招商鑫誠(chéng)短債D 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-12-26 022375 招商鑫誠(chéng)短債D 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2024-12-25 022375 招商鑫誠(chéng)短債D 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2024-12-24 022375 招商鑫誠(chéng)短債D 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2024-12-23 022375 招商鑫誠(chéng)短債D 1.0673 1.0673 1.0670 1.0670 0.0003 0.03%
2024-12-20 022375 招商鑫誠(chéng)短債D 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2024-12-19 022375 招商鑫誠(chéng)短債D 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-12-18 022375 招商鑫誠(chéng)短債D 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-12-17 022375 招商鑫誠(chéng)短債D 1.0668 1.0668 1.0669 1.0669 -0.0001 -0.01%
2024-12-16 022375 招商鑫誠(chéng)短債D 1.0669 1.0669 1.0666 1.0666 0.0003 0.03%
2024-12-13 022375 招商鑫誠(chéng)短債D 1.0666 1.0666 1.0663 1.0663 0.0003 0.03%
2024-12-12 022375 招商鑫誠(chéng)短債D 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-12-11 022375 招商鑫誠(chéng)短債D 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-12-10 022375 招商鑫誠(chéng)短債D 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-12-09 022375 招商鑫誠(chéng)短債D 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-12-06 022375 招商鑫誠(chéng)短債D 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-12-05 022375 招商鑫誠(chéng)短債D 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-12-04 022375 招商鑫誠(chéng)短債D 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-12-03 022375 招商鑫誠(chéng)短債D 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2024-12-02 022375 招商鑫誠(chéng)短債D 1.0661 1.0661 1.0655 1.0655 0.0006 0.06%
2024-11-29 022375 招商鑫誠(chéng)短債D 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-11-28 022375 招商鑫誠(chéng)短債D 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-11-27 022375 招商鑫誠(chéng)短債D 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-11-26 022375 招商鑫誠(chéng)短債D 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-11-25 022375 招商鑫誠(chéng)短債D 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-11-22 022375 招商鑫誠(chéng)短債D 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-11-21 022375 招商鑫誠(chéng)短債D 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-11-20 022375 招商鑫誠(chéng)短債D 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-11-19 022375 招商鑫誠(chéng)短債D 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-11-18 022375 招商鑫誠(chéng)短債D 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-11-15 022375 招商鑫誠(chéng)短債D 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-11-14 022375 招商鑫誠(chéng)短債D 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-11-13 022375 招商鑫誠(chéng)短債D 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-11-12 022375 招商鑫誠(chéng)短債D 1.0655 1.0655 1.0650 1.0650 0.0005 0.05%
2024-11-11 022375 招商鑫誠(chéng)短債D 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-11-08 022375 招商鑫誠(chéng)短債D 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-11-07 022375 招商鑫誠(chéng)短債D 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-11-06 022375 招商鑫誠(chéng)短債D 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-11-05 022375 招商鑫誠(chéng)短債D 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-11-04 022375 招商鑫誠(chéng)短債D 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-11-01 022375 招商鑫誠(chéng)短債D 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-10-31 022375 招商鑫誠(chéng)短債D 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-10-30 022375 招商鑫誠(chéng)短債D 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-10-29 022375 招商鑫誠(chéng)短債D 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%