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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
今年以來招商資管招朝鑫中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商資管招朝鑫中短債債券C(970182)基金累計(jì)收益率0.20%
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%
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%