招商鑫悦中短债C基金净值查询(006630)
今天最新净值
1.1457
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.2182
- 成立日期：2018-11-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：45.3581亿
- 最近资产：11.24亿元
- 基金公司：招商基金
- 基金经理：刘万锋 郭敏
近一季,招商鑫悦中短债C(006630)基金累计收益率0.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006630 |
招商鑫悦中短债C |
1.1457 |
1.2182 |
1.1459 |
1.2184 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006630 |
招商鑫悦中短债C |
1.1459 |
1.2184 |
1.1457 |
1.2182 |
0.0002 |
0.02% |
| 2025-02-06 |
006630 |
招商鑫悦中短债C |
1.1457 |
1.2182 |
1.1454 |
1.2179 |
0.0003 |
0.03% |
| 2025-02-05 |
006630 |
招商鑫悦中短债C |
1.1454 |
1.2179 |
1.1450 |
1.2175 |
0.0004 |
0.03% |
| 2025-01-27 |
006630 |
招商鑫悦中短债C |
1.1450 |
1.2175 |
1.1443 |
1.2168 |
0.0007 |
0.06% |
| 2025-01-22 |
006630 |
招商鑫悦中短债C |
1.1447 |
1.2172 |
1.1444 |
1.2169 |
0.0003 |
0.03% |
| 2025-01-14 |
006630 |
招商鑫悦中短债C |
1.1449 |
1.2174 |
1.1449 |
1.2174 |
0.0000 |
0.00% |
| 2025-01-13 |
006630 |
招商鑫悦中短债C |
1.1449 |
1.2174 |
1.1453 |
1.2178 |
-0.0004 |
-0.03% |
| 2025-01-10 |
006630 |
招商鑫悦中短债C |
1.1453 |
1.2178 |
1.1454 |
1.2179 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006630 |
招商鑫悦中短债C |
1.1454 |
1.2179 |
1.1458 |
1.2183 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
006630 |
招商鑫悦中短债C |
1.1458 |
1.2183 |
1.1459 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006630 |
招商鑫悦中短债C |
1.1459 |
1.2184 |
1.1461 |
1.2186 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006630 |
招商鑫悦中短债C |
1.1461 |
1.2186 |
1.1459 |
1.2184 |
0.0002 |
0.02% |
| 2025-01-03 |
006630 |
招商鑫悦中短债C |
1.1459 |
1.2184 |
1.1455 |
1.2180 |
0.0004 |
0.03% |
| 2025-01-02 |
006630 |
招商鑫悦中短债C |
1.1455 |
1.2180 |
1.1448 |
1.2173 |
0.0007 |
0.06% |
| 2024-12-31 |
006630 |
招商鑫悦中短债C |
1.1448 |
1.2173 |
1.1443 |
1.2168 |
0.0005 |
0.04% |
| 2024-12-26 |
006630 |
招商鑫悦中短债C |
1.1436 |
1.2161 |
1.1437 |
1.2162 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006630 |
招商鑫悦中短债C |
1.1437 |
1.2162 |
1.1440 |
1.2165 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006630 |
招商鑫悦中短债C |
1.1440 |
1.2165 |
1.1441 |
1.2166 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006630 |
招商鑫悦中短债C |
1.1441 |
1.2166 |
1.1437 |
1.2162 |
0.0004 |
0.03% |
| 2024-12-20 |
006630 |
招商鑫悦中短债C |
1.1437 |
1.2162 |
1.1429 |
1.2154 |
0.0008 |
0.07% |
| 2024-12-19 |
006630 |
招商鑫悦中短债C |
1.1429 |
1.2154 |
1.1430 |
1.2155 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006630 |
招商鑫悦中短债C |
1.1430 |
1.2155 |
1.1434 |
1.2159 |
-0.0004 |
-0.03% |
| 2024-12-17 |
006630 |
招商鑫悦中短债C |
1.1434 |
1.2159 |
1.1437 |
1.2162 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006630 |
招商鑫悦中短债C |
1.1437 |
1.2162 |
1.1426 |
1.2151 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
006630 |
招商鑫悦中短债C |
1.1426 |
1.2151 |
1.1416 |
1.2141 |
0.0010 |
0.09% |
| 2024-12-12 |
006630 |
招商鑫悦中短债C |
1.1416 |
1.2141 |
1.1414 |
1.2139 |
0.0002 |
0.02% |
| 2024-12-11 |
006630 |
招商鑫悦中短债C |
1.1414 |
1.2139 |
1.1413 |
1.2138 |
0.0001 |
0.01% |
| 2024-12-10 |
006630 |
招商鑫悦中短债C |
1.1413 |
1.2138 |
1.1400 |
1.2125 |
0.0013 |
0.11% |
| 2024-12-09 |
006630 |
招商鑫悦中短债C |
1.1400 |
1.2125 |
1.1397 |
1.2122 |
0.0003 |
0.03% |
| 2024-12-06 |
006630 |
招商鑫悦中短债C |
1.1397 |
1.2122 |
1.1396 |
1.2121 |
0.0001 |
0.01% |
| 2024-12-05 |
006630 |
招商鑫悦中短债C |
1.1396 |
1.2121 |
1.1394 |
1.2119 |
0.0002 |
0.02% |
| 2024-12-04 |
006630 |
招商鑫悦中短债C |
1.1394 |
1.2119 |
1.1388 |
1.2113 |
0.0006 |
0.05% |
| 2024-12-03 |
006630 |
招商鑫悦中短债C |
1.1388 |
1.2113 |
1.1387 |
1.2112 |
0.0001 |
0.01% |
| 2024-12-02 |
006630 |
招商鑫悦中短债C |
1.1387 |
1.2112 |
1.1375 |
1.2100 |
0.0012 |
0.11% |
| 2024-11-29 |
006630 |
招商鑫悦中短债C |
1.1375 |
1.2100 |
1.1370 |
1.2095 |
0.0005 |
0.04% |
| 2024-11-28 |
006630 |
招商鑫悦中短债C |
1.1370 |
1.2095 |
1.1367 |
1.2092 |
0.0003 |
0.03% |
| 2024-11-27 |
006630 |
招商鑫悦中短债C |
1.1367 |
1.2092 |
1.1366 |
1.2091 |
0.0001 |
0.01% |
| 2024-11-26 |
006630 |
招商鑫悦中短债C |
1.1366 |
1.2091 |
1.1364 |
1.2089 |
0.0002 |
0.02% |
| 2024-11-25 |
006630 |
招商鑫悦中短债C |
1.1364 |
1.2089 |
1.1361 |
1.2086 |
0.0003 |
0.03% |
| 2024-11-22 |
006630 |
招商鑫悦中短债C |
1.1361 |
1.2086 |
1.1360 |
1.2085 |
0.0001 |
0.01% |
| 2024-11-21 |
006630 |
招商鑫悦中短债C |
1.1360 |
1.2085 |
1.1358 |
1.2083 |
0.0002 |
0.02% |
| 2024-11-20 |
006630 |
招商鑫悦中短债C |
1.1358 |
1.2083 |
1.1358 |
1.2083 |
0.0000 |
0.00% |
| 2024-11-19 |
006630 |
招商鑫悦中短债C |
1.1358 |
1.2083 |
1.1357 |
1.2082 |
0.0001 |
0.01% |
| 2024-11-18 |
006630 |
招商鑫悦中短债C |
1.1357 |
1.2082 |
1.1357 |
1.2082 |
0.0000 |
0.00% |
| 2024-11-15 |
006630 |
招商鑫悦中短债C |
1.1357 |
1.2082 |
1.1355 |
1.2080 |
0.0002 |
0.02% |
| 2024-11-14 |
006630 |
招商鑫悦中短债C |
1.1355 |
1.2080 |
1.1353 |
1.2078 |
0.0002 |
0.02% |
| 2024-11-13 |
006630 |
招商鑫悦中短债C |
1.1353 |
1.2078 |
1.1353 |
1.2078 |
0.0000 |
0.00% |
| 2024-11-12 |
006630 |
招商鑫悦中短债C |
1.1353 |
1.2078 |
1.1351 |
1.2076 |
0.0002 |
0.02% |
