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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)

招商資管招朝鑫中短債債券C基金凈值查詢(xún)(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(lèi)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
近一年招商資管招朝鑫中短債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,招商資管招朝鑫中短債債券C(970182)基金累計(jì)收益率1.56%
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 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%
2025-02-21 970182 招商資管招朝鑫中短債債券C 1.0422 1.0422 1.0425 1.0425 -0.0003 -0.03%
2025-02-20 970182 招商資管招朝鑫中短債債券C 1.0425 1.0425 1.0429 1.0429 -0.0004 -0.04%
2025-02-19 970182 招商資管招朝鑫中短債債券C 1.0429 1.0429 1.0429 1.0429 0.0000 0.00%
2025-02-18 970182 招商資管招朝鑫中短債債券C 1.0429 1.0429 1.0434 1.0434 -0.0005 -0.05%
2025-02-17 970182 招商資管招朝鑫中短債債券C 1.0434 1.0434 1.0435 1.0435 -0.0001 -0.01%
2025-02-14 970182 招商資管招朝鑫中短債債券C 1.0435 1.0435 1.0439 1.0439 -0.0004 -0.04%
2025-02-13 970182 招商資管招朝鑫中短債債券C 1.0439 1.0439 1.0440 1.0440 -0.0001 -0.01%
2025-02-12 970182 招商資管招朝鑫中短債債券C 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2025-02-11 970182 招商資管招朝鑫中短債債券C 1.0440 1.0440 1.0441 1.0441 -0.0001 -0.01%
2025-02-10 970182 招商資管招朝鑫中短債債券C 1.0441 1.0441 1.0445 1.0445 -0.0004 -0.04%
2025-02-07 970182 招商資管招朝鑫中短債債券C 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2025-02-06 970182 招商資管招朝鑫中短債債券C 1.0444 1.0444 1.0441 1.0441 0.0003 0.03%
2025-02-05 970182 招商資管招朝鑫中短債債券C 1.0441 1.0441 1.0439 1.0439 0.0002 0.02%
2025-01-27 970182 招商資管招朝鑫中短債債券C 1.0439 1.0439 1.0431 1.0431 0.0008 0.08%
2025-01-22 970182 招商資管招朝鑫中短債債券C 1.0434 1.0434 1.0433 1.0433 0.0001 0.01%
2025-01-14 970182 招商資管招朝鑫中短債債券C 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2025-01-13 970182 招商資管招朝鑫中短債債券C 1.0440 1.0440 1.0444 1.0444 -0.0004 -0.04%
2025-01-10 970182 招商資管招朝鑫中短債債券C 1.0444 1.0444 1.0446 1.0446 -0.0002 -0.02%
2025-01-09 970182 招商資管招朝鑫中短債債券C 1.0446 1.0446 1.0450 1.0450 -0.0004 -0.04%
2025-01-08 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%
2025-01-07 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%
2025-01-06 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%
2025-01-03 970182 招商資管招朝鑫中短債債券C 1.0451 1.0451 1.0449 1.0449 0.0002 0.02%
2025-01-02 970182 招商資管招朝鑫中短債債券C 1.0449 1.0449 1.0447 1.0447 0.0002 0.02%
2024-12-31 970182 招商資管招朝鑫中短債債券C 1.0447 1.0447 1.0444 1.0444 0.0003 0.03%
2024-12-26 970182 招商資管招朝鑫中短債債券C 1.0439 1.0439 1.0442 1.0442 -0.0003 -0.03%
2024-12-25 970182 招商資管招朝鑫中短債債券C 1.0442 1.0442 1.0437 1.0437 0.0005 0.05%
2024-12-24 970182 招商資管招朝鑫中短債債券C 1.0437 1.0437 1.0440 1.0440 -0.0003 -0.03%
2024-12-23 970182 招商資管招朝鑫中短債債券C 1.0440 1.0440 1.0438 1.0438 0.0002 0.02%
2024-12-20 970182 招商資管招朝鑫中短債債券C 1.0438 1.0438 1.0435 1.0435 0.0003 0.03%
2024-12-19 970182 招商資管招朝鑫中短債債券C 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2024-12-18 970182 招商資管招朝鑫中短債債券C 1.0434 1.0434 1.0435 1.0435 -0.0001 -0.01%
2024-12-17 970182 招商資管招朝鑫中短債債券C 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2024-12-16 970182 招商資管招朝鑫中短債債券C 1.0436 1.0436 1.0431 1.0431 0.0005 0.05%
2024-12-13 970182 招商資管招朝鑫中短債債券C 1.0431 1.0431 1.0425 1.0425 0.0006 0.06%
2024-12-12 970182 招商資管招朝鑫中短債債券C 1.0425 1.0425 1.0422 1.0422 0.0003 0.03%
2024-12-11 970182 招商資管招朝鑫中短債債券C 1.0422 1.0422 1.0422 1.0422 0.0000 0.00%
2024-12-10 970182 招商資管招朝鑫中短債債券C 1.0422 1.0422 1.0416 1.0416 0.0006 0.06%
2024-12-09 970182 招商資管招朝鑫中短債債券C 1.0416 1.0416 1.0416 1.0416 0.0000 0.00%
2024-12-06 970182 招商資管招朝鑫中短債債券C 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2024-12-05 970182 招商資管招朝鑫中短債債券C 1.0415 1.0415 1.0412 1.0412 0.0003 0.03%
2024-12-04 970182 招商資管招朝鑫中短債債券C 1.0412 1.0412 1.0409 1.0409 0.0003 0.03%
2024-12-03 970182 招商資管招朝鑫中短債債券C 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2024-12-02 970182 招商資管招朝鑫中短債債券C 1.0408 1.0408 1.0397 1.0397 0.0011 0.11%
2024-11-29 970182 招商資管招朝鑫中短債債券C 1.0397 1.0397 1.0393 1.0393 0.0004 0.04%
2024-11-28 970182 招商資管招朝鑫中短債債券C 1.0393 1.0393 1.0391 1.0391 0.0002 0.02%
2024-11-27 970182 招商資管招朝鑫中短債債券C 1.0391 1.0391 1.0391 1.0391 0.0000 0.00%
2024-11-26 970182 招商資管招朝鑫中短債債券C 1.0391 1.0391 1.0390 1.0390 0.0001 0.01%
2024-11-25 970182 招商資管招朝鑫中短債債券C 1.0390 1.0390 1.0386 1.0386 0.0004 0.04%
2024-11-22 970182 招商資管招朝鑫中短債債券C 1.0386 1.0386 1.0385 1.0385 0.0001 0.01%
2024-11-21 970182 招商資管招朝鑫中短債債券C 1.0385 1.0385 1.0383 1.0383 0.0002 0.02%
2024-11-20 970182 招商資管招朝鑫中短債債券C 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2024-11-19 970182 招商資管招朝鑫中短債債券C 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2024-11-18 970182 招商資管招朝鑫中短債債券C 1.0381 1.0381 1.0381 1.0381 0.0000 0.00%
2024-11-15 970182 招商資管招朝鑫中短債債券C 1.0381 1.0381 1.0379 1.0379 0.0002 0.02%
2024-11-14 970182 招商資管招朝鑫中短債債券C 1.0379 1.0379 1.0379 1.0379 0.0000 0.00%
2024-11-13 970182 招商資管招朝鑫中短債債券C 1.0379 1.0379 1.0378 1.0378 0.0001 0.01%
2024-11-12 970182 招商資管招朝鑫中短債債券C 1.0378 1.0378 1.0374 1.0374 0.0004 0.04%
2024-11-11 970182 招商資管招朝鑫中短債債券C 1.0374 1.0374 1.0371 1.0371 0.0003 0.03%
2024-11-08 970182 招商資管招朝鑫中短債債券C 1.0371 1.0371 1.0368 1.0368 0.0003 0.03%
2024-11-07 970182 招商資管招朝鑫中短債債券C 1.0368 1.0368 1.0365 1.0365 0.0003 0.03%
2024-11-06 970182 招商資管招朝鑫中短債債券C 1.0365 1.0365 1.0363 1.0363 0.0002 0.02%
2024-11-05 970182 招商資管招朝鑫中短債債券C 1.0363 1.0363 1.0361 1.0361 0.0002 0.02%
2024-11-04 970182 招商資管招朝鑫中短債債券C 1.0361 1.0361 1.0359 1.0359 0.0002 0.02%
2024-11-01 970182 招商資管招朝鑫中短債債券C 1.0359 1.0359 1.0353 1.0353 0.0006 0.06%
2024-10-31 970182 招商資管招朝鑫中短債債券C 1.0353 1.0353 1.0352 1.0352 0.0001 0.01%
2024-10-30 970182 招商資管招朝鑫中短債債券C 1.0352 1.0352 1.0352 1.0352 0.0000 0.00%
2024-10-29 970182 招商資管招朝鑫中短債債券C 1.0352 1.0352 1.0351 1.0351 0.0001 0.01%
2024-10-28 970182 招商資管招朝鑫中短債債券C 1.0351 1.0351 1.0350 1.0350 0.0001 0.01%
2024-10-25 970182 招商資管招朝鑫中短債債券C 1.0350 1.0350 1.0350 1.0350 0.0000 0.00%
2024-10-24 970182 招商資管招朝鑫中短債債券C 1.0350 1.0350 1.0350 1.0350 0.0000 0.00%
2024-10-23 970182 招商資管招朝鑫中短債債券C 1.0350 1.0350 1.0357 1.0357 -0.0007 -0.07%
2024-10-22 970182 招商資管招朝鑫中短債債券C 1.0357 1.0357 1.0361 1.0361 -0.0004 -0.04%
2024-10-21 970182 招商資管招朝鑫中短債債券C 1.0361 1.0361 1.0360 1.0360 0.0001 0.01%
2024-10-18 970182 招商資管招朝鑫中短債債券C 1.0360 1.0360 1.0361 1.0361 -0.0001 -0.01%
2024-10-17 970182 招商資管招朝鑫中短債債券C 1.0361 1.0361 1.0357 1.0357 0.0004 0.04%
2024-10-16 970182 招商資管招朝鑫中短債債券C 1.0357 1.0357 1.0356 1.0356 0.0001 0.01%
2024-10-15 970182 招商資管招朝鑫中短債債券C 1.0356 1.0356 1.0351 1.0351 0.0005 0.05%
2024-10-14 970182 招商資管招朝鑫中短債債券C 1.0351 1.0351 1.0341 1.0341 0.0010 0.10%
2024-10-11 970182 招商資管招朝鑫中短債債券C 1.0341 1.0341 1.0330 1.0330 0.0011 0.11%
2024-10-10 970182 招商資管招朝鑫中短債債券C 1.0330 1.0330 1.0322 1.0322 0.0008 0.08%
2024-10-09 970182 招商資管招朝鑫中短債債券C 1.0322 1.0322 1.0332 1.0332 -0.0010 -0.10%
2024-10-08 970182 招商資管招朝鑫中短債債券C 1.0332 1.0332 1.0339 1.0339 -0.0007 -0.07%
2024-09-30 970182 招商資管招朝鑫中短債債券C 1.0339 1.0339 1.0358 1.0358 -0.0019 -0.18%
2024-09-27 970182 招商資管招朝鑫中短債債券C 1.0358 1.0358 1.0379 1.0379 -0.0021 -0.20%
2024-09-26 970182 招商資管招朝鑫中短債債券C 1.0379 1.0379 1.0382 1.0382 -0.0003 -0.03%
2024-09-25 970182 招商資管招朝鑫中短債債券C 1.0382 1.0382 1.0375 1.0375 0.0007 0.07%
2024-09-24 970182 招商資管招朝鑫中短債債券C 1.0375 1.0375 1.0378 1.0378 -0.0003 -0.03%
2024-09-23 970182 招商資管招朝鑫中短債債券C 1.0378 1.0378 1.0379 1.0379 -0.0001 -0.01%
2024-09-20 970182 招商資管招朝鑫中短債債券C 1.0379 1.0379 1.0379 1.0379 0.0000 0.00%
2024-09-19 970182 招商資管招朝鑫中短債債券C 1.0379 1.0379 1.0381 1.0381 -0.0002 -0.02%
2024-09-18 970182 招商資管招朝鑫中短債債券C 1.0381 1.0381 1.0378 1.0378 0.0003 0.03%
2024-09-13 970182 招商資管招朝鑫中短債債券C 1.0378 1.0378 1.0376 1.0376 0.0002 0.02%
2024-09-12 970182 招商資管招朝鑫中短債債券C 1.0376 1.0376 1.0376 1.0376 0.0000 0.00%
2024-09-11 970182 招商資管招朝鑫中短債債券C 1.0376 1.0376 1.0372 1.0372 0.0004 0.04%
2024-09-10 970182 招商資管招朝鑫中短債債券C 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2024-09-09 970182 招商資管招朝鑫中短債債券C 1.0371 1.0371 1.0369 1.0369 0.0002 0.02%
2024-09-06 970182 招商資管招朝鑫中短債債券C 1.0369 1.0369 1.0369 1.0369 0.0000 0.00%
2024-09-05 970182 招商資管招朝鑫中短債債券C 1.0369 1.0369 1.0367 1.0367 0.0002 0.02%
2024-09-04 970182 招商資管招朝鑫中短債債券C 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2024-09-03 970182 招商資管招朝鑫中短債債券C 1.0366 1.0366 1.0364 1.0364 0.0002 0.02%
2024-09-02 970182 招商資管招朝鑫中短債債券C 1.0364 1.0364 1.0359 1.0359 0.0005 0.05%
2024-08-30 970182 招商資管招朝鑫中短債債券C 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2024-08-29 970182 招商資管招朝鑫中短債債券C 1.0358 1.0358 1.0356 1.0356 0.0002 0.02%
2024-08-28 970182 招商資管招朝鑫中短債債券C 1.0356 1.0356 1.0354 1.0354 0.0002 0.02%
2024-08-27 970182 招商資管招朝鑫中短債債券C 1.0354 1.0354 1.0360 1.0360 -0.0006 -0.06%
2024-08-26 970182 招商資管招朝鑫中短債債券C 1.0360 1.0360 1.0360 1.0360 0.0000 0.00%
2024-08-23 970182 招商資管招朝鑫中短債債券C 1.0360 1.0360 1.0357 1.0357 0.0003 0.03%
2024-08-22 970182 招商資管招朝鑫中短債債券C 1.0357 1.0357 1.0357 1.0357 0.0000 0.00%
2024-08-21 970182 招商資管招朝鑫中短債債券C 1.0357 1.0357 1.0359 1.0359 -0.0002 -0.02%
2024-08-20 970182 招商資管招朝鑫中短債債券C 1.0359 1.0359 1.0359 1.0359 0.0000 0.00%
2024-08-19 970182 招商資管招朝鑫中短債債券C 1.0359 1.0359 1.0357 1.0357 0.0002 0.02%
2024-08-16 970182 招商資管招朝鑫中短債債券C 1.0357 1.0357 1.0356 1.0356 0.0001 0.01%
2024-08-15 970182 招商資管招朝鑫中短債債券C 1.0356 1.0356 1.0358 1.0358 -0.0002 -0.02%
2024-08-14 970182 招商資管招朝鑫中短債債券C 1.0358 1.0358 1.0354 1.0354 0.0004 0.04%
2024-08-13 970182 招商資管招朝鑫中短債債券C 1.0354 1.0354 1.0351 1.0351 0.0003 0.03%
2024-08-12 970182 招商資管招朝鑫中短債債券C 1.0351 1.0351 1.0361 1.0361 -0.0010 -0.10%
2024-08-09 970182 招商資管招朝鑫中短債債券C 1.0361 1.0361 1.0365 1.0365 -0.0004 -0.04%
2024-08-08 970182 招商資管招朝鑫中短債債券C 1.0365 1.0365 1.0367 1.0367 -0.0002 -0.02%
2024-08-07 970182 招商資管招朝鑫中短債債券C 1.0367 1.0367 1.0365 1.0365 0.0002 0.02%
2024-08-06 970182 招商資管招朝鑫中短債債券C 1.0365 1.0365 1.0368 1.0368 -0.0003 -0.03%
2024-08-05 970182 招商資管招朝鑫中短債債券C 1.0368 1.0368 1.0365 1.0365 0.0003 0.03%
2024-08-02 970182 招商資管招朝鑫中短債債券C 1.0365 1.0365 1.0363 1.0363 0.0002 0.02%
2024-07-31 970182 招商資管招朝鑫中短債債券C 1.0360 1.0360 1.0356 1.0356 0.0004 0.04%
2024-07-30 970182 招商資管招朝鑫中短債債券C 1.0356 1.0356 1.0355 1.0355 0.0001 0.01%
2024-07-29 970182 招商資管招朝鑫中短債債券C 1.0355 1.0355 1.0351 1.0351 0.0004 0.04%
2024-07-26 970182 招商資管招朝鑫中短債債券C 1.0351 1.0351 1.0350 1.0350 0.0001 0.01%
2024-07-25 970182 招商資管招朝鑫中短債債券C 1.0350 1.0350 1.0349 1.0349 0.0001 0.01%
2024-07-24 970182 招商資管招朝鑫中短債債券C 1.0349 1.0349 1.0348 1.0348 0.0001 0.01%
2024-07-23 970182 招商資管招朝鑫中短債債券C 1.0348 1.0348 1.0345 1.0345 0.0003 0.03%
2024-07-22 970182 招商資管招朝鑫中短債債券C 1.0345 1.0345 1.0342 1.0342 0.0003 0.03%
2024-07-19 970182 招商資管招朝鑫中短債債券C 1.0342 1.0342 1.0341 1.0341 0.0001 0.01%
2024-07-18 970182 招商資管招朝鑫中短債債券C 1.0341 1.0341 1.0342 1.0342 -0.0001 -0.01%
2024-07-17 970182 招商資管招朝鑫中短債債券C 1.0342 1.0342 1.0341 1.0341 0.0001 0.01%
2024-07-16 970182 招商資管招朝鑫中短債債券C 1.0341 1.0341 1.0341 1.0341 0.0000 0.00%
2024-07-15 970182 招商資管招朝鑫中短債債券C 1.0341 1.0341 1.0339 1.0339 0.0002 0.02%
2024-07-12 970182 招商資管招朝鑫中短債債券C 1.0339 1.0339 1.0337 1.0337 0.0002 0.02%
2024-07-11 970182 招商資管招朝鑫中短債債券C 1.0337 1.0337 1.0335 1.0335 0.0002 0.02%
2024-07-10 970182 招商資管招朝鑫中短債債券C 1.0335 1.0335 1.0334 1.0334 0.0001 0.01%
2024-07-09 970182 招商資管招朝鑫中短債債券C 1.0334 1.0334 1.0333 1.0333 0.0001 0.01%
2024-07-08 970182 招商資管招朝鑫中短債債券C 1.0333 1.0333 1.0335 1.0335 -0.0002 -0.02%
2024-07-05 970182 招商資管招朝鑫中短債債券C 1.0335 1.0335 1.0336 1.0336 -0.0001 -0.01%
2024-07-04 970182 招商資管招朝鑫中短債債券C 1.0336 1.0336 1.0336 1.0336 0.0000 0.00%
2024-07-03 970182 招商資管招朝鑫中短債債券C 1.0336 1.0336 1.0334 1.0334 0.0002 0.02%
2024-07-02 970182 招商資管招朝鑫中短債債券C 1.0334 1.0334 1.0331 1.0331 0.0003 0.03%
2024-07-01 970182 招商資管招朝鑫中短債債券C 1.0331 1.0331 1.0333 1.0333 -0.0002 -0.02%
2024-06-28 970182 招商資管招朝鑫中短債債券C 1.0333 1.0333 1.0331 1.0331 0.0002 0.02%
2024-06-27 970182 招商資管招朝鑫中短債債券C 1.0331 1.0331 1.0329 1.0329 0.0002 0.02%
2024-06-26 970182 招商資管招朝鑫中短債債券C 1.0329 1.0329 1.0328 1.0328 0.0001 0.01%
2024-06-25 970182 招商資管招朝鑫中短債債券C 1.0328 1.0328 1.0326 1.0326 0.0002 0.02%
2024-06-24 970182 招商資管招朝鑫中短債債券C 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2024-06-21 970182 招商資管招朝鑫中短債債券C 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2024-06-20 970182 招商資管招朝鑫中短債債券C 1.0325 1.0325 1.0324 1.0324 0.0001 0.01%
2024-06-19 970182 招商資管招朝鑫中短債債券C 1.0324 1.0324 1.0323 1.0323 0.0001 0.01%
2024-06-18 970182 招商資管招朝鑫中短債債券C 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2024-06-17 970182 招商資管招朝鑫中短債債券C 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2024-06-14 970182 招商資管招朝鑫中短債債券C 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2024-06-13 970182 招商資管招朝鑫中短債債券C 1.0321 1.0321 1.0321 1.0321 0.0000 0.00%
2024-06-12 970182 招商資管招朝鑫中短債債券C 1.0321 1.0321 1.0321 1.0321 0.0000 0.00%
2024-06-11 970182 招商資管招朝鑫中短債債券C 1.0321 1.0321 1.0319 1.0319 0.0002 0.02%
2024-06-07 970182 招商資管招朝鑫中短債債券C 1.0319 1.0319 1.0318 1.0318 0.0001 0.01%
2024-06-06 970182 招商資管招朝鑫中短債債券C 1.0318 1.0318 1.0317 1.0317 0.0001 0.01%
2024-06-05 970182 招商資管招朝鑫中短債債券C 1.0317 1.0317 1.0315 1.0315 0.0002 0.02%
2024-06-04 970182 招商資管招朝鑫中短債債券C 1.0315 1.0315 1.0314 1.0314 0.0001 0.01%
2024-06-03 970182 招商資管招朝鑫中短債債券C 1.0314 1.0314 1.0312 1.0312 0.0002 0.02%
2024-05-31 970182 招商資管招朝鑫中短債債券C 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2024-05-30 970182 招商資管招朝鑫中短債債券C 1.0312 1.0312 1.0311 1.0311 0.0001 0.01%
2024-05-29 970182 招商資管招朝鑫中短債債券C 1.0311 1.0311 1.0311 1.0311 0.0000 0.00%
2024-05-28 970182 招商資管招朝鑫中短債債券C 1.0311 1.0311 1.0309 1.0309 0.0002 0.02%
2024-05-27 970182 招商資管招朝鑫中短債債券C 1.0309 1.0309 1.0309 1.0309 0.0000 0.00%
2024-05-24 970182 招商資管招朝鑫中短債債券C 1.0309 1.0309 1.0309 1.0309 0.0000 0.00%