招商資管招朝鑫中短債債券C基金凈值查詢(970182)
今天最新凈值
1.0468
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0468
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.1413億
- 最近資產(chǎn)：1.18億
- 基金公司：
- 基金經(jīng)理：鄭少亮
近一季,招商資管招朝鑫中短債債券C(970182)基金累計(jì)收益率0.44%
| 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 |
970182 |
招商資管招朝鑫中短債債券C |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2025-05-22 |
970182 |
招商資管招朝鑫中短債債券C |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2025-05-21 |
970182 |
招商資管招朝鑫中短債債券C |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2025-05-20 |
970182 |
招商資管招朝鑫中短債債券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-05-19 |
970182 |
招商資管招朝鑫中短債債券C |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2025-05-16 |
970182 |
招商資管招朝鑫中短債債券C |
1.0466 |
1.0466 |
1.0467 |
1.0467 |
-0.0001 |
-0.01% |
| 2025-05-15 |
970182 |
招商資管招朝鑫中短債債券C |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2025-05-14 |
970182 |
招商資管招朝鑫中短債債券C |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2025-05-13 |
970182 |
招商資管招朝鑫中短債債券C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-05-12 |
970182 |
招商資管招朝鑫中短債債券C |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
970182 |
招商資管招朝鑫中短債債券C |
1.0466 |
1.0466 |
1.0463 |
1.0463 |
0.0003 |
0.03% |
| 2025-05-08 |
970182 |
招商資管招朝鑫中短債債券C |
1.0463 |
1.0463 |
1.0459 |
1.0459 |
0.0004 |
0.04% |
| 2025-05-07 |
970182 |
招商資管招朝鑫中短債債券C |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2025-05-06 |
970182 |
招商資管招朝鑫中短債債券C |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2025-04-30 |
970182 |
招商資管招朝鑫中短債債券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-04-29 |
970182 |
招商資管招朝鑫中短債債券C |
1.0456 |
1.0456 |
1.0453 |
1.0453 |
0.0003 |
0.03% |
| 2025-04-28 |
970182 |
招商資管招朝鑫中短債債券C |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-04-25 |
970182 |
招商資管招朝鑫中短債債券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-04-24 |
970182 |
招商資管招朝鑫中短債債券C |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2025-04-23 |
970182 |
招商資管招朝鑫中短債債券C |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2025-04-22 |
970182 |
招商資管招朝鑫中短債債券C |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-04-21 |
970182 |
招商資管招朝鑫中短債債券C |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2025-04-18 |
970182 |
招商資管招朝鑫中短債債券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-04-17 |
970182 |
招商資管招朝鑫中短債債券C |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2025-04-16 |
970182 |
招商資管招朝鑫中短債債券C |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
970182 |
招商資管招朝鑫中短債債券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-04-14 |
970182 |
招商資管招朝鑫中短債債券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-04-11 |
970182 |
招商資管招朝鑫中短債債券C |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2025-04-10 |
970182 |
招商資管招朝鑫中短債債券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-04-09 |
970182 |
招商資管招朝鑫中短債債券C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-04-08 |
970182 |
招商資管招朝鑫中短債債券C |
1.0449 |
1.0449 |
1.0451 |
1.0451 |
-0.0002 |
-0.02% |
| 2025-04-07 |
970182 |
招商資管招朝鑫中短債債券C |
1.0451 |
1.0451 |
1.0442 |
1.0442 |
0.0009 |
0.09% |
| 2025-04-03 |
970182 |
招商資管招朝鑫中短債債券C |
1.0442 |
1.0442 |
1.0434 |
1.0434 |
0.0008 |
0.08% |
| 2025-04-02 |
970182 |
招商資管招朝鑫中短債債券C |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2025-04-01 |
970182 |
招商資管招朝鑫中短債債券C |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2025-03-31 |
970182 |
招商資管招朝鑫中短債債券C |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2025-03-28 |
970182 |
招商資管招朝鑫中短債債券C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2025-03-27 |
970182 |
招商資管招朝鑫中短債債券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-03-26 |
970182 |
招商資管招朝鑫中短債債券C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2025-03-25 |
970182 |
招商資管招朝鑫中短債債券C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-03-24 |
970182 |
招商資管招朝鑫中短債債券C |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2025-03-21 |
970182 |
招商資管招朝鑫中短債債券C |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2025-03-20 |
970182 |
招商資管招朝鑫中短債債券C |
1.0425 |
1.0425 |
1.0421 |
1.0421 |
0.0004 |
0.04% |
| 2025-03-19 |
970182 |
招商資管招朝鑫中短債債券C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2025-03-18 |
970182 |
招商資管招朝鑫中短債債券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2025-03-17 |
970182 |
招商資管招朝鑫中短債債券C |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
| 2025-03-14 |
970182 |
招商資管招朝鑫中短債債券C |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-03-13 |
970182 |
招商資管招朝鑫中短債債券C |
1.0418 |
1.0418 |
1.0415 |
1.0415 |
0.0003 |
0.03% |
| 2025-03-12 |
970182 |
招商資管招朝鑫中短債債券C |
1.0415 |
1.0415 |
1.0413 |
1.0413 |
0.0002 |
0.02% |
| 2025-03-11 |
970182 |
招商資管招朝鑫中短債債券C |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
| 2025-03-10 |
970182 |
招商資管招朝鑫中短債債券C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2025-03-07 |
970182 |
招商資管招朝鑫中短債債券C |
1.0414 |
1.0414 |
1.0419 |
1.0419 |
-0.0005 |
-0.05% |
| 2025-03-06 |
970182 |
招商資管招朝鑫中短債債券C |
1.0419 |
1.0419 |
1.0421 |
1.0421 |
-0.0002 |
-0.02% |
| 2025-03-05 |
970182 |
招商資管招朝鑫中短債債券C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2025-03-04 |
970182 |
招商資管招朝鑫中短債債券C |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-03-03 |
970182 |
招商資管招朝鑫中短債債券C |
1.0418 |
1.0418 |
1.0415 |
1.0415 |
0.0003 |
0.03% |
| 2025-02-28 |
970182 |
招商資管招朝鑫中短債債券C |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2025-02-27 |
970182 |
招商資管招朝鑫中短債債券C |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2025-02-26 |
970182 |
招商資管招朝鑫中短債債券C |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2025-02-25 |
970182 |
招商資管招朝鑫中短債債券C |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2025-02-24 |
970182 |
招商資管招朝鑫中短債債券C |
1.0417 |
1.0417 |
1.0422 |
1.0422 |
-0.0005 |
-0.05% |
