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
近一年,招商鑫悦中短债C(006630)基金累计收益率2.73%
| 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% |
| 2024-11-11 |
006630 |
招商鑫悦中短债C |
1.1351 |
1.2076 |
1.1348 |
1.2073 |
0.0003 |
0.03% |
| 2024-11-08 |
006630 |
招商鑫悦中短债C |
1.1348 |
1.2073 |
1.1346 |
1.2071 |
0.0002 |
0.02% |
| 2024-11-07 |
006630 |
招商鑫悦中短债C |
1.1346 |
1.2071 |
1.1343 |
1.2068 |
0.0003 |
0.03% |
| 2024-11-06 |
006630 |
招商鑫悦中短债C |
1.1343 |
1.2068 |
1.1341 |
1.2066 |
0.0002 |
0.02% |
| 2024-11-05 |
006630 |
招商鑫悦中短债C |
1.1341 |
1.2066 |
1.1340 |
1.2065 |
0.0001 |
0.01% |
| 2024-11-04 |
006630 |
招商鑫悦中短债C |
1.1340 |
1.2065 |
1.1338 |
1.2063 |
0.0002 |
0.02% |
| 2024-11-01 |
006630 |
招商鑫悦中短债C |
1.1338 |
1.2063 |
1.1333 |
1.2058 |
0.0005 |
0.04% |
| 2024-10-31 |
006630 |
招商鑫悦中短债C |
1.1333 |
1.2058 |
1.1332 |
1.2057 |
0.0001 |
0.01% |
| 2024-10-30 |
006630 |
招商鑫悦中短债C |
1.1332 |
1.2057 |
1.1331 |
1.2056 |
0.0001 |
0.01% |
| 2024-10-29 |
006630 |
招商鑫悦中短债C |
1.1331 |
1.2056 |
1.1330 |
1.2055 |
0.0001 |
0.01% |
| 2024-10-28 |
006630 |
招商鑫悦中短债C |
1.1330 |
1.2055 |
1.1328 |
1.2053 |
0.0002 |
0.02% |
| 2024-10-25 |
006630 |
招商鑫悦中短债C |
1.1328 |
1.2053 |
1.1327 |
1.2052 |
0.0001 |
0.01% |
| 2024-10-24 |
006630 |
招商鑫悦中短债C |
1.1327 |
1.2052 |
1.1327 |
1.2052 |
0.0000 |
0.00% |
| 2024-10-23 |
006630 |
招商鑫悦中短债C |
1.1327 |
1.2052 |
1.1331 |
1.2056 |
-0.0004 |
-0.04% |
| 2024-10-22 |
006630 |
招商鑫悦中短债C |
1.1331 |
1.2056 |
1.1333 |
1.2058 |
-0.0002 |
-0.02% |
| 2024-10-21 |
006630 |
招商鑫悦中短债C |
1.1333 |
1.2058 |
1.1332 |
1.2057 |
0.0001 |
0.01% |
| 2024-10-18 |
006630 |
招商鑫悦中短债C |
1.1332 |
1.2057 |
1.1332 |
1.2057 |
0.0000 |
0.00% |
| 2024-10-17 |
006630 |
招商鑫悦中短债C |
1.1332 |
1.2057 |
1.1330 |
1.2055 |
0.0002 |
0.02% |
| 2024-10-16 |
006630 |
招商鑫悦中短债C |
1.1330 |
1.2055 |
1.1328 |
1.2053 |
0.0002 |
0.02% |
| 2024-10-15 |
006630 |
招商鑫悦中短债C |
1.1328 |
1.2053 |
1.1324 |
1.2049 |
0.0004 |
0.04% |
| 2024-10-14 |
006630 |
招商鑫悦中短债C |
1.1324 |
1.2049 |
1.1312 |
1.2037 |
0.0012 |
0.11% |
| 2024-10-11 |
006630 |
招商鑫悦中短债C |
1.1312 |
1.2037 |
1.1299 |
1.2024 |
0.0013 |
0.12% |
| 2024-10-10 |
006630 |
招商鑫悦中短债C |
1.1299 |
1.2024 |
1.1292 |
1.2017 |
0.0007 |
0.06% |
| 2024-10-09 |
006630 |
招商鑫悦中短债C |
1.1292 |
1.2017 |
1.1304 |
1.2029 |
-0.0012 |
-0.11% |
| 2024-10-08 |
006630 |
招商鑫悦中短债C |
1.1304 |
1.2029 |
1.1310 |
1.2035 |
-0.0006 |
-0.05% |
| 2024-09-30 |
006630 |
招商鑫悦中短债C |
1.1310 |
1.2035 |
1.1328 |
1.2053 |
-0.0018 |
-0.16% |
| 2024-09-27 |
006630 |
招商鑫悦中短债C |
1.1328 |
1.2053 |
1.1338 |
1.2063 |
-0.0010 |
-0.09% |
| 2024-09-26 |
006630 |
招商鑫悦中短债C |
1.1338 |
1.2063 |
1.1340 |
1.2065 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006630 |
招商鑫悦中短债C |
1.1340 |
1.2065 |
1.1336 |
1.2061 |
0.0004 |
0.04% |
| 2024-09-24 |
006630 |
招商鑫悦中短债C |
1.1336 |
1.2061 |
1.1336 |
1.2061 |
0.0000 |
0.00% |
| 2024-09-23 |
006630 |
招商鑫悦中短债C |
1.1336 |
1.2061 |
1.1335 |
1.2060 |
0.0001 |
0.01% |
| 2024-09-20 |
006630 |
招商鑫悦中短债C |
1.1335 |
1.2060 |
1.1335 |
1.2060 |
0.0000 |
0.00% |
| 2024-09-19 |
006630 |
招商鑫悦中短债C |
1.1335 |
1.2060 |
1.1336 |
1.2061 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006630 |
招商鑫悦中短债C |
1.1336 |
1.2061 |
1.1331 |
1.2056 |
0.0005 |
0.04% |
| 2024-09-13 |
006630 |
招商鑫悦中短债C |
1.1331 |
1.2056 |
1.1329 |
1.2054 |
0.0002 |
0.02% |
| 2024-09-12 |
006630 |
招商鑫悦中短债C |
1.1329 |
1.2054 |
1.1328 |
1.2053 |
0.0001 |
0.01% |
| 2024-09-11 |
006630 |
招商鑫悦中短债C |
1.1328 |
1.2053 |
1.1327 |
1.2052 |
0.0001 |
0.01% |
| 2024-09-10 |
006630 |
招商鑫悦中短债C |
1.1327 |
1.2052 |
1.1326 |
1.2051 |
0.0001 |
0.01% |
| 2024-09-09 |
006630 |
招商鑫悦中短债C |
1.1326 |
1.2051 |
1.1324 |
1.2049 |
0.0002 |
0.02% |
| 2024-09-06 |
006630 |
招商鑫悦中短债C |
1.1324 |
1.2049 |
1.1324 |
1.2049 |
0.0000 |
0.00% |
| 2024-09-05 |
006630 |
招商鑫悦中短债C |
1.1324 |
1.2049 |
1.1323 |
1.2048 |
0.0001 |
0.01% |
| 2024-09-04 |
006630 |
招商鑫悦中短债C |
1.1323 |
1.2048 |
1.1321 |
1.2046 |
0.0002 |
0.02% |
| 2024-09-03 |
006630 |
招商鑫悦中短债C |
1.1321 |
1.2046 |
1.1319 |
1.2044 |
0.0002 |
0.02% |
| 2024-09-02 |
006630 |
招商鑫悦中短债C |
1.1319 |
1.2044 |
1.1315 |
1.2040 |
0.0004 |
0.04% |
| 2024-08-30 |
006630 |
招商鑫悦中短债C |
1.1315 |
1.2040 |
1.1314 |
1.2039 |
0.0001 |
0.01% |
| 2024-08-29 |
006630 |
招商鑫悦中短债C |
1.1314 |
1.2039 |
1.1311 |
1.2036 |
0.0003 |
0.03% |
| 2024-08-28 |
006630 |
招商鑫悦中短债C |
1.1311 |
1.2036 |
1.1311 |
1.2036 |
0.0000 |
0.00% |
| 2024-08-27 |
006630 |
招商鑫悦中短债C |
1.1311 |
1.2036 |
1.1316 |
1.2041 |
-0.0005 |
-0.04% |
| 2024-08-26 |
006630 |
招商鑫悦中短债C |
1.1316 |
1.2041 |
1.1317 |
1.2042 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006630 |
招商鑫悦中短债C |
1.1317 |
1.2042 |
1.1318 |
1.2043 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006630 |
招商鑫悦中短债C |
1.1318 |
1.2043 |
1.1318 |
1.2043 |
0.0000 |
0.00% |
| 2024-08-21 |
006630 |
招商鑫悦中短债C |
1.1318 |
1.2043 |
1.1321 |
1.2046 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006630 |
招商鑫悦中短债C |
1.1321 |
1.2046 |
1.1321 |
1.2046 |
0.0000 |
0.00% |
| 2024-08-19 |
006630 |
招商鑫悦中短债C |
1.1321 |
1.2046 |
1.1320 |
1.2045 |
0.0001 |
0.01% |
| 2024-08-16 |
006630 |
招商鑫悦中短债C |
1.1320 |
1.2045 |
1.1319 |
1.2044 |
0.0001 |
0.01% |
| 2024-08-15 |
006630 |
招商鑫悦中短债C |
1.1319 |
1.2044 |
1.1320 |
1.2045 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006630 |
招商鑫悦中短债C |
1.1320 |
1.2045 |
1.1317 |
1.2042 |
0.0003 |
0.03% |
| 2024-08-13 |
006630 |
招商鑫悦中短债C |
1.1317 |
1.2042 |
1.1316 |
1.2041 |
0.0001 |
0.01% |
| 2024-08-12 |
006630 |
招商鑫悦中短债C |
1.1316 |
1.2041 |
1.1323 |
1.2048 |
-0.0007 |
-0.06% |
| 2024-08-09 |
006630 |
招商鑫悦中短债C |
1.1323 |
1.2048 |
1.1326 |
1.2051 |
-0.0003 |
-0.03% |
| 2024-08-08 |
006630 |
招商鑫悦中短债C |
1.1326 |
1.2051 |
1.1328 |
1.2053 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006630 |
招商鑫悦中短债C |
1.1328 |
1.2053 |
1.1326 |
1.2051 |
0.0002 |
0.02% |
| 2024-08-06 |
006630 |
招商鑫悦中短债C |
1.1326 |
1.2051 |
1.1328 |
1.2053 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006630 |
招商鑫悦中短债C |
1.1328 |
1.2053 |
1.1325 |
1.2050 |
0.0003 |
0.03% |
| 2024-08-02 |
006630 |
招商鑫悦中短债C |
1.1325 |
1.2050 |
1.1322 |
1.2047 |
0.0003 |
0.03% |
| 2024-07-31 |
006630 |
招商鑫悦中短债C |
1.1319 |
1.2044 |
1.1317 |
1.2042 |
0.0002 |
0.02% |
| 2024-07-30 |
006630 |
招商鑫悦中短债C |
1.1317 |
1.2042 |
1.1316 |
1.2041 |
0.0001 |
0.01% |
| 2024-07-29 |
006630 |
招商鑫悦中短债C |
1.1316 |
1.2041 |
1.1313 |
1.2038 |
0.0003 |
0.03% |
| 2024-07-26 |
006630 |
招商鑫悦中短债C |
1.1313 |
1.2038 |
1.1312 |
1.2037 |
0.0001 |
0.01% |
| 2024-07-25 |
006630 |
招商鑫悦中短债C |
1.1312 |
1.2037 |
1.1309 |
1.2034 |
0.0003 |
0.03% |
| 2024-07-24 |
006630 |
招商鑫悦中短债C |
1.1309 |
1.2034 |
1.1308 |
1.2033 |
0.0001 |
0.01% |
| 2024-07-23 |
006630 |
招商鑫悦中短债C |
1.1308 |
1.2033 |
1.1305 |
1.2030 |
0.0003 |
0.03% |
| 2024-07-22 |
006630 |
招商鑫悦中短债C |
1.1305 |
1.2030 |
1.1301 |
1.2026 |
0.0004 |
0.04% |
| 2024-07-19 |
006630 |
招商鑫悦中短债C |
1.1301 |
1.2026 |
1.1300 |
1.2025 |
0.0001 |
0.01% |
| 2024-07-18 |
006630 |
招商鑫悦中短债C |
1.1300 |
1.2025 |
1.1299 |
1.2024 |
0.0001 |
0.01% |
| 2024-07-17 |
006630 |
招商鑫悦中短债C |
1.1299 |
1.2024 |
1.1298 |
1.2023 |
0.0001 |
0.01% |
| 2024-07-16 |
006630 |
招商鑫悦中短债C |
1.1298 |
1.2023 |
1.1298 |
1.2023 |
0.0000 |
0.00% |
| 2024-07-15 |
006630 |
招商鑫悦中短债C |
1.1298 |
1.2023 |
1.1295 |
1.2020 |
0.0003 |
0.03% |
| 2024-07-12 |
006630 |
招商鑫悦中短债C |
1.1295 |
1.2020 |
1.1292 |
1.2017 |
0.0003 |
0.03% |
| 2024-07-11 |
006630 |
招商鑫悦中短债C |
1.1292 |
1.2017 |
1.1290 |
1.2015 |
0.0002 |
0.02% |
| 2024-07-10 |
006630 |
招商鑫悦中短债C |
1.1290 |
1.2015 |
1.1290 |
1.2015 |
0.0000 |
0.00% |
| 2024-07-09 |
006630 |
招商鑫悦中短债C |
1.1290 |
1.2015 |
1.1287 |
1.2012 |
0.0003 |
0.03% |
| 2024-07-08 |
006630 |
招商鑫悦中短债C |
1.1287 |
1.2012 |
1.1290 |
1.2015 |
-0.0003 |
-0.03% |
| 2024-07-05 |
006630 |
招商鑫悦中短债C |
1.1290 |
1.2015 |
1.1292 |
1.2017 |
-0.0002 |
-0.02% |
| 2024-07-04 |
006630 |
招商鑫悦中短债C |
1.1292 |
1.2017 |
1.1291 |
1.2016 |
0.0001 |
0.01% |
| 2024-07-03 |
006630 |
招商鑫悦中短债C |
1.1291 |
1.2016 |
1.1288 |
1.2013 |
0.0003 |
0.03% |
| 2024-07-02 |
006630 |
招商鑫悦中短债C |
1.1288 |
1.2013 |
1.1286 |
1.2011 |
0.0002 |
0.02% |
| 2024-07-01 |
006630 |
招商鑫悦中短债C |
1.1286 |
1.2011 |
1.1288 |
1.2013 |
-0.0002 |
-0.02% |
| 2024-06-28 |
006630 |
招商鑫悦中短债C |
1.1288 |
1.2013 |
1.1286 |
1.2011 |
0.0002 |
0.02% |
| 2024-06-27 |
006630 |
招商鑫悦中短债C |
1.1286 |
1.2011 |
1.1283 |
1.2008 |
0.0003 |
0.03% |
| 2024-06-26 |
006630 |
招商鑫悦中短债C |
1.1283 |
1.2008 |
1.1282 |
1.2007 |
0.0001 |
0.01% |
| 2024-06-25 |
006630 |
招商鑫悦中短债C |
1.1282 |
1.2007 |
1.1280 |
1.2005 |
0.0002 |
0.02% |
| 2024-06-24 |
006630 |
招商鑫悦中短债C |
1.1280 |
1.2005 |
1.1278 |
1.2003 |
0.0002 |
0.02% |
| 2024-06-21 |
006630 |
招商鑫悦中短债C |
1.1278 |
1.2003 |
1.1278 |
1.2003 |
0.0000 |
0.00% |
| 2024-06-20 |
006630 |
招商鑫悦中短债C |
1.1278 |
1.2003 |
1.1277 |
1.2002 |
0.0001 |
0.01% |
| 2024-06-19 |
006630 |
招商鑫悦中短债C |
1.1277 |
1.2002 |
1.1276 |
1.2001 |
0.0001 |
0.01% |
| 2024-06-18 |
006630 |
招商鑫悦中短债C |
1.1276 |
1.2001 |
1.1275 |
1.2000 |
0.0001 |
0.01% |
| 2024-06-17 |
006630 |
招商鑫悦中短债C |
1.1275 |
1.2000 |
1.1274 |
1.1999 |
0.0001 |
0.01% |
| 2024-06-14 |
006630 |
招商鑫悦中短债C |
1.1274 |
1.1999 |
1.1273 |
1.1998 |
0.0001 |
0.01% |
| 2024-06-13 |
006630 |
招商鑫悦中短债C |
1.1273 |
1.1998 |
1.1272 |
1.1997 |
0.0001 |
0.01% |
| 2024-06-12 |
006630 |
招商鑫悦中短债C |
1.1272 |
1.1997 |
1.1272 |
1.1997 |
0.0000 |
0.00% |
| 2024-06-11 |
006630 |
招商鑫悦中短债C |
1.1272 |
1.1997 |
1.1269 |
1.1994 |
0.0003 |
0.03% |
| 2024-06-07 |
006630 |
招商鑫悦中短债C |
1.1269 |
1.1994 |
1.1267 |
1.1992 |
0.0002 |
0.02% |
| 2024-06-06 |
006630 |
招商鑫悦中短债C |
1.1267 |
1.1992 |
1.1266 |
1.1991 |
0.0001 |
0.01% |
| 2024-06-05 |
006630 |
招商鑫悦中短债C |
1.1266 |
1.1991 |
1.1264 |
1.1989 |
0.0002 |
0.02% |
| 2024-06-04 |
006630 |
招商鑫悦中短债C |
1.1264 |
1.1989 |
1.1263 |
1.1988 |
0.0001 |
0.01% |
| 2024-06-03 |
006630 |
招商鑫悦中短债C |
1.1263 |
1.1988 |
1.1260 |
1.1985 |
0.0003 |
0.03% |
| 2024-05-31 |
006630 |
招商鑫悦中短债C |
1.1260 |
1.1985 |
1.1260 |
1.1985 |
0.0000 |
0.00% |
| 2024-05-30 |
006630 |
招商鑫悦中短债C |
1.1260 |
1.1985 |
1.1258 |
1.1983 |
0.0002 |
0.02% |
| 2024-05-29 |
006630 |
招商鑫悦中短债C |
1.1258 |
1.1983 |
1.1257 |
1.1982 |
0.0001 |
0.01% |
| 2024-05-28 |
006630 |
招商鑫悦中短债C |
1.1257 |
1.1982 |
1.1255 |
1.1980 |
0.0002 |
0.02% |
| 2024-05-27 |
006630 |
招商鑫悦中短债C |
1.1255 |
1.1980 |
1.1254 |
1.1979 |
0.0001 |
0.01% |
| 2024-05-24 |
006630 |
招商鑫悦中短债C |
1.1254 |
1.1979 |
1.1253 |
1.1978 |
0.0001 |
0.01% |
| 2024-05-23 |
006630 |
招商鑫悦中短债C |
1.1253 |
1.1978 |
1.1251 |
1.1976 |
0.0002 |
0.02% |
| 2024-05-22 |
006630 |
招商鑫悦中短债C |
1.1251 |
1.1976 |
1.1250 |
1.1975 |
0.0001 |
0.01% |
| 2024-05-21 |
006630 |
招商鑫悦中短债C |
1.1250 |
1.1975 |
1.1250 |
1.1975 |
0.0000 |
0.00% |
| 2024-05-20 |
006630 |
招商鑫悦中短债C |
1.1250 |
1.1975 |
1.1247 |
1.1972 |
0.0003 |
0.03% |
| 2024-05-17 |
006630 |
招商鑫悦中短债C |
1.1247 |
1.1972 |
1.1248 |
1.1973 |
-0.0001 |
-0.01% |
| 2024-05-16 |
006630 |
招商鑫悦中短债C |
1.1248 |
1.1973 |
1.1248 |
1.1973 |
0.0000 |
0.00% |
| 2024-05-15 |
006630 |
招商鑫悦中短债C |
1.1248 |
1.1973 |
1.1246 |
1.1971 |
0.0002 |
0.02% |
| 2024-05-14 |
006630 |
招商鑫悦中短债C |
1.1246 |
1.1971 |
1.1243 |
1.1968 |
0.0003 |
0.03% |
| 2024-05-13 |
006630 |
招商鑫悦中短债C |
1.1243 |
1.1968 |
1.1239 |
1.1964 |
0.0004 |
0.04% |
| 2024-05-10 |
006630 |
招商鑫悦中短债C |
1.1239 |
1.1964 |
1.1238 |
1.1963 |
0.0001 |
0.01% |
| 2024-05-09 |
006630 |
招商鑫悦中短债C |
1.1238 |
1.1963 |
1.1240 |
1.1965 |
-0.0002 |
-0.02% |
| 2024-05-08 |
006630 |
招商鑫悦中短债C |
1.1240 |
1.1965 |
1.1238 |
1.1963 |
0.0002 |
0.02% |
| 2024-05-07 |
006630 |
招商鑫悦中短债C |
1.1238 |
1.1963 |
1.1233 |
1.1958 |
0.0005 |
0.04% |
| 2024-05-06 |
006630 |
招商鑫悦中短债C |
1.1233 |
1.1958 |
1.1227 |
1.1952 |
0.0006 |
0.05% |
| 2024-04-30 |
006630 |
招商鑫悦中短债C |
1.1227 |
1.1952 |
1.1221 |
1.1946 |
0.0006 |
0.05% |
| 2024-04-29 |
006630 |
招商鑫悦中短债C |
1.1221 |
1.1946 |
1.1229 |
1.1954 |
-0.0008 |
-0.07% |
| 2024-04-26 |
006630 |
招商鑫悦中短债C |
1.1229 |
1.1954 |
1.1234 |
1.1959 |
-0.0005 |
-0.04% |
| 2024-04-25 |
006630 |
招商鑫悦中短债C |
1.1234 |
1.1959 |
1.1236 |
1.1961 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006630 |
招商鑫悦中短债C |
1.1236 |
1.1961 |
1.1242 |
1.1967 |
-0.0006 |
-0.05% |
| 2024-04-23 |
006630 |
招商鑫悦中短债C |
1.1242 |
1.1967 |
1.1239 |
1.1964 |
0.0003 |
0.03% |
| 2024-04-22 |
006630 |
招商鑫悦中短债C |
1.1239 |
1.1964 |
1.1235 |
1.1960 |
0.0004 |
0.04% |
| 2024-04-19 |
006630 |
招商鑫悦中短债C |
1.1235 |
1.1960 |
1.1231 |
1.1956 |
0.0004 |
0.04% |
| 2024-04-18 |
006630 |
招商鑫悦中短债C |
1.1231 |
1.1956 |
1.1227 |
1.1952 |
0.0004 |
0.04% |
| 2024-04-17 |
006630 |
招商鑫悦中短债C |
1.1227 |
1.1952 |
1.1224 |
1.1949 |
0.0003 |
0.03% |
| 2024-04-16 |
006630 |
招商鑫悦中短债C |
1.1224 |
1.1949 |
1.1224 |
1.1949 |
0.0000 |
0.00% |
| 2024-04-15 |
006630 |
招商鑫悦中短债C |
1.1224 |
1.1949 |
1.1220 |
1.1945 |
0.0004 |
0.04% |
| 2024-04-12 |
006630 |
招商鑫悦中短债C |
1.1220 |
1.1945 |
1.1214 |
1.1939 |
0.0006 |
0.05% |
| 2024-04-11 |
006630 |
招商鑫悦中短债C |
1.1214 |
1.1939 |
1.1211 |
1.1936 |
0.0003 |
0.03% |
| 2024-04-10 |
006630 |
招商鑫悦中短债C |
1.1211 |
1.1936 |
1.1209 |
1.1934 |
0.0002 |
0.02% |
| 2024-04-09 |
006630 |
招商鑫悦中短债C |
1.1209 |
1.1934 |
1.1205 |
1.1930 |
0.0004 |
0.04% |
| 2024-04-08 |
006630 |
招商鑫悦中短债C |
1.1205 |
1.1930 |
1.1201 |
1.1926 |
0.0004 |
0.04% |
| 2024-04-03 |
006630 |
招商鑫悦中短债C |
1.1201 |
1.1926 |
1.1197 |
1.1922 |
0.0004 |
0.04% |
| 2024-04-02 |
006630 |
招商鑫悦中短债C |
1.1197 |
1.1922 |
1.1194 |
1.1919 |
0.0003 |
0.03% |
| 2024-04-01 |
006630 |
招商鑫悦中短债C |
1.1194 |
1.1919 |
1.1193 |
1.1918 |
0.0001 |
0.01% |
| 2024-03-29 |
006630 |
招商鑫悦中短债C |
1.1193 |
1.1918 |
1.1191 |
1.1916 |
0.0002 |
0.02% |
| 2024-03-28 |
006630 |
招商鑫悦中短债C |
1.1191 |
1.1916 |
1.1189 |
1.1914 |
0.0002 |
0.02% |
| 2024-03-27 |
006630 |
招商鑫悦中短债C |
1.1189 |
1.1914 |
1.1188 |
1.1913 |
0.0001 |
0.01% |
| 2024-03-26 |
006630 |
招商鑫悦中短债C |
1.1188 |
1.1913 |
1.1188 |
1.1913 |
0.0000 |
0.00% |
| 2024-03-25 |
006630 |
招商鑫悦中短债C |
1.1188 |
1.1913 |
1.1187 |
1.1912 |
0.0001 |
0.01% |
| 2024-03-22 |
006630 |
招商鑫悦中短债C |
1.1187 |
1.1912 |
1.1186 |
1.1911 |
0.0001 |
0.01% |
| 2024-03-21 |
006630 |
招商鑫悦中短债C |
1.1186 |
1.1911 |
1.1185 |
1.1910 |
0.0001 |
0.01% |
| 2024-03-20 |
006630 |
招商鑫悦中短债C |
1.1185 |
1.1910 |
1.1184 |
1.1909 |
0.0001 |
0.01% |
| 2024-03-19 |
006630 |
招商鑫悦中短债C |
1.1184 |
1.1909 |
1.1182 |
1.1907 |
0.0002 |
0.02% |
| 2024-03-18 |
006630 |
招商鑫悦中短债C |
1.1182 |
1.1907 |
1.1179 |
1.1904 |
0.0003 |
0.03% |
| 2024-03-15 |
006630 |
招商鑫悦中短债C |
1.1179 |
1.1904 |
1.1177 |
1.1902 |
0.0002 |
0.02% |
| 2024-03-14 |
006630 |
招商鑫悦中短债C |
1.1177 |
1.1902 |
1.1179 |
1.1904 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006630 |
招商鑫悦中短债C |
1.1179 |
1.1904 |
1.1181 |
1.1906 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006630 |
招商鑫悦中短债C |
1.1181 |
1.1906 |
1.1184 |
1.1909 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006630 |
招商鑫悦中短债C |
1.1184 |
1.1909 |
1.1184 |
1.1909 |
0.0000 |
0.00% |
| 2024-03-08 |
006630 |
招商鑫悦中短债C |
1.1184 |
1.1909 |
1.1183 |
1.1908 |
0.0001 |
0.01% |
| 2024-03-07 |
006630 |
招商鑫悦中短债C |
1.1183 |
1.1908 |
1.1182 |
1.1907 |
0.0001 |
0.01% |
| 2024-03-06 |
006630 |
招商鑫悦中短债C |
1.1182 |
1.1907 |
1.1181 |
1.1906 |
0.0001 |
0.01% |
| 2024-03-05 |
006630 |
招商鑫悦中短债C |
1.1181 |
1.1906 |
1.1180 |
1.1905 |
0.0001 |
0.01% |
| 2024-03-04 |
006630 |
招商鑫悦中短债C |
1.1180 |
1.1905 |
1.1178 |
1.1903 |
0.0002 |
0.02% |
| 2024-03-01 |
006630 |
招商鑫悦中短债C |
1.1178 |
1.1903 |
1.1181 |
1.1906 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006630 |
招商鑫悦中短债C |
1.1181 |
1.1906 |
1.1178 |
1.1903 |
0.0003 |
0.03% |
| 2024-02-28 |
006630 |
招商鑫悦中短债C |
1.1178 |
1.1903 |
1.1177 |
1.1902 |
0.0001 |
0.01% |
| 2024-02-27 |
006630 |
招商鑫悦中短债C |
1.1177 |
1.1902 |
1.1174 |
1.1899 |
0.0003 |
0.03% |
| 2024-02-26 |
006630 |
招商鑫悦中短债C |
1.1174 |
1.1899 |
1.1171 |
1.1896 |
0.0003 |
0.03% |
| 2024-02-23 |
006630 |
招商鑫悦中短债C |
1.1171 |
1.1896 |
1.1168 |
1.1893 |
0.0003 |
0.03% |
| 2024-02-22 |
006630 |
招商鑫悦中短债C |
1.1168 |
1.1893 |
1.1165 |
1.1890 |
0.0003 |
0.03% |
| 2024-02-21 |
006630 |
招商鑫悦中短债C |
1.1165 |
1.1890 |
1.1163 |
1.1888 |
0.0002 |
0.02% |
| 2024-02-20 |
006630 |
招商鑫悦中短债C |
1.1163 |
1.1888 |
1.1160 |
1.1885 |
0.0003 |
0.03% |
| 2024-02-19 |
006630 |
招商鑫悦中短债C |
1.1160 |
1.1885 |
1.1152 |
1.1877 |
0.0008 |
0.07% |
