招商鑫福中短债A基金净值查询(008774)

今天最新净值 1.1680 -0.0003 -0.0300% 2025-02-18

盘中实时估值(仅供参考) %

累计净值：1.1680
成立日期：2020-05-22
基金类型：债券型-中短债
成立份额：
最近份额：66.5772亿
最近资产：29.11亿元
基金公司：招商基金
基金经理：郭敏李家辉

近半年招商鑫福中短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商鑫福中短债A(008774)基金累计收益率1.26%

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
2025-02-18	008774	招商鑫福中短债A	1.1678	1.1678	1.1680	1.1680	-0.0002	-0.02%
2025-02-17	008774	招商鑫福中短债A	1.1680	1.1680	1.1683	1.1683	-0.0003	-0.03%
2025-02-14	008774	招商鑫福中短债A	1.1683	1.1683	1.1685	1.1685	-0.0002	-0.02%
2025-02-13	008774	招商鑫福中短债A	1.1685	1.1685	1.1685	1.1685	0.0000	0.00%
2025-02-12	008774	招商鑫福中短债A	1.1685	1.1685	1.1685	1.1685	0.0000	0.00%
2025-02-11	008774	招商鑫福中短债A	1.1685	1.1685	1.1685	1.1685	0.0000	0.00%
2025-02-10	008774	招商鑫福中短债A	1.1685	1.1685	1.1686	1.1686	-0.0001	-0.01%
2025-02-07	008774	招商鑫福中短债A	1.1686	1.1686	1.1685	1.1685	0.0001	0.01%
2025-02-06	008774	招商鑫福中短债A	1.1685	1.1685	1.1682	1.1682	0.0003	0.03%
2025-02-05	008774	招商鑫福中短债A	1.1682	1.1682	1.1675	1.1675	0.0007	0.06%

2025-01-27	008774	招商鑫福中短债A	1.1675	1.1675	1.1668	1.1668	0.0007	0.06%
2025-01-22	008774	招商鑫福中短债A	1.1670	1.1670	1.1669	1.1669	0.0001	0.01%
2025-01-14	008774	招商鑫福中短债A	1.1672	1.1672	1.1671	1.1671	0.0001	0.01%
2025-01-13	008774	招商鑫福中短债A	1.1671	1.1671	1.1673	1.1673	-0.0002	-0.02%
2025-01-10	008774	招商鑫福中短债A	1.1673	1.1673	1.1673	1.1673	0.0000	0.00%
2025-01-09	008774	招商鑫福中短债A	1.1673	1.1673	1.1676	1.1676	-0.0003	-0.03%
2025-01-08	008774	招商鑫福中短债A	1.1676	1.1676	1.1676	1.1676	0.0000	0.00%
2025-01-07	008774	招商鑫福中短债A	1.1676	1.1676	1.1678	1.1678	-0.0002	-0.02%
2025-01-06	008774	招商鑫福中短债A	1.1678	1.1678	1.1677	1.1677	0.0001	0.01%
2025-01-03	008774	招商鑫福中短债A	1.1677	1.1677	1.1675	1.1675	0.0002	0.02%
2025-01-02	008774	招商鑫福中短债A	1.1675	1.1675	1.1669	1.1669	0.0006	0.05%
2024-12-31	008774	招商鑫福中短债A	1.1669	1.1669	1.1664	1.1664	0.0005	0.04%
2024-12-26	008774	招商鑫福中短债A	1.1658	1.1658	1.1656	1.1656	0.0002	0.02%
2024-12-25	008774	招商鑫福中短债A	1.1656	1.1656	1.1658	1.1658	-0.0002	-0.02%
2024-12-24	008774	招商鑫福中短债A	1.1658	1.1658	1.1661	1.1661	-0.0003	-0.03%

2024-12-23	008774	招商鑫福中短债A	1.1661	1.1661	1.1657	1.1657	0.0004	0.03%
2024-12-20	008774	招商鑫福中短债A	1.1657	1.1657	1.1651	1.1651	0.0006	0.05%
2024-12-19	008774	招商鑫福中短债A	1.1651	1.1651	1.1651	1.1651	0.0000	0.00%
2024-12-18	008774	招商鑫福中短债A	1.1651	1.1651	1.1655	1.1655	-0.0004	-0.03%
2024-12-17	008774	招商鑫福中短债A	1.1655	1.1655	1.1657	1.1657	-0.0002	-0.02%
2024-12-16	008774	招商鑫福中短债A	1.1657	1.1657	1.1649	1.1649	0.0008	0.07%
2024-12-13	008774	招商鑫福中短债A	1.1649	1.1649	1.1641	1.1641	0.0008	0.07%
2024-12-12	008774	招商鑫福中短债A	1.1641	1.1641	1.1639	1.1639	0.0002	0.02%
2024-12-11	008774	招商鑫福中短债A	1.1639	1.1639	1.1638	1.1638	0.0001	0.01%
2024-12-10	008774	招商鑫福中短债A	1.1638	1.1638	1.1628	1.1628	0.0010	0.09%
2024-12-09	008774	招商鑫福中短债A	1.1628	1.1628	1.1623	1.1623	0.0005	0.04%
2024-12-06	008774	招商鑫福中短债A	1.1623	1.1623	1.1624	1.1624	-0.0001	-0.01%
2024-12-05	008774	招商鑫福中短债A	1.1624	1.1624	1.1622	1.1622	0.0002	0.02%
2024-12-04	008774	招商鑫福中短债A	1.1622	1.1622	1.1617	1.1617	0.0005	0.04%
2024-12-03	008774	招商鑫福中短债A	1.1617	1.1617	1.1617	1.1617	0.0000	0.00%
2024-12-02	008774	招商鑫福中短债A	1.1617	1.1617	1.1606	1.1606	0.0011	0.09%
2024-11-29	008774	招商鑫福中短债A	1.1606	1.1606	1.1599	1.1599	0.0007	0.06%
2024-11-28	008774	招商鑫福中短债A	1.1599	1.1599	1.1596	1.1596	0.0003	0.03%
2024-11-27	008774	招商鑫福中短债A	1.1596	1.1596	1.1595	1.1595	0.0001	0.01%
2024-11-26	008774	招商鑫福中短债A	1.1595	1.1595	1.1594	1.1594	0.0001	0.01%
2024-11-25	008774	招商鑫福中短债A	1.1594	1.1594	1.1591	1.1591	0.0003	0.03%
2024-11-22	008774	招商鑫福中短债A	1.1591	1.1591	1.1590	1.1590	0.0001	0.01%
2024-11-21	008774	招商鑫福中短债A	1.1590	1.1590	1.1588	1.1588	0.0002	0.02%
2024-11-20	008774	招商鑫福中短债A	1.1588	1.1588	1.1587	1.1587	0.0001	0.01%
2024-11-19	008774	招商鑫福中短债A	1.1587	1.1587	1.1586	1.1586	0.0001	0.01%
2024-11-18	008774	招商鑫福中短债A	1.1586	1.1586	1.1586	1.1586	0.0000	0.00%
2024-11-15	008774	招商鑫福中短债A	1.1586	1.1586	1.1585	1.1585	0.0001	0.01%
2024-11-14	008774	招商鑫福中短债A	1.1585	1.1585	1.1584	1.1584	0.0001	0.01%
2024-11-13	008774	招商鑫福中短债A	1.1584	1.1584	1.1585	1.1585	-0.0001	-0.01%
2024-11-12	008774	招商鑫福中短债A	1.1585	1.1585	1.1582	1.1582	0.0003	0.03%
2024-11-11	008774	招商鑫福中短债A	1.1582	1.1582	1.1579	1.1579	0.0003	0.03%
2024-11-08	008774	招商鑫福中短债A	1.1579	1.1579	1.1577	1.1577	0.0002	0.02%
2024-11-07	008774	招商鑫福中短债A	1.1577	1.1577	1.1574	1.1574	0.0003	0.03%
2024-11-06	008774	招商鑫福中短债A	1.1574	1.1574	1.1574	1.1574	0.0000	0.00%
2024-11-05	008774	招商鑫福中短债A	1.1574	1.1574	1.1572	1.1572	0.0002	0.02%
2024-11-04	008774	招商鑫福中短债A	1.1572	1.1572	1.1570	1.1570	0.0002	0.02%
2024-11-01	008774	招商鑫福中短债A	1.1570	1.1570	1.1567	1.1567	0.0003	0.03%
2024-10-31	008774	招商鑫福中短债A	1.1567	1.1567	1.1564	1.1564	0.0003	0.03%
2024-10-30	008774	招商鑫福中短债A	1.1564	1.1564	1.1564	1.1564	0.0000	0.00%
2024-10-29	008774	招商鑫福中短债A	1.1564	1.1564	1.1564	1.1564	0.0000	0.00%
2024-10-28	008774	招商鑫福中短债A	1.1564	1.1564	1.1563	1.1563	0.0001	0.01%
2024-10-25	008774	招商鑫福中短债A	1.1563	1.1563	1.1563	1.1563	0.0000	0.00%
2024-10-24	008774	招商鑫福中短债A	1.1563	1.1563	1.1562	1.1562	0.0001	0.01%
2024-10-23	008774	招商鑫福中短债A	1.1562	1.1562	1.1565	1.1565	-0.0003	-0.03%
2024-10-22	008774	招商鑫福中短债A	1.1565	1.1565	1.1568	1.1568	-0.0003	-0.03%
2024-10-21	008774	招商鑫福中短债A	1.1568	1.1568	1.1567	1.1567	0.0001	0.01%
2024-10-18	008774	招商鑫福中短债A	1.1567	1.1567	1.1566	1.1566	0.0001	0.01%
2024-10-17	008774	招商鑫福中短债A	1.1566	1.1566	1.1564	1.1564	0.0002	0.02%
2024-10-16	008774	招商鑫福中短债A	1.1564	1.1564	1.1563	1.1563	0.0001	0.01%
2024-10-15	008774	招商鑫福中短债A	1.1563	1.1563	1.1559	1.1559	0.0004	0.03%
2024-10-14	008774	招商鑫福中短债A	1.1559	1.1559	1.1548	1.1548	0.0011	0.10%
2024-10-11	008774	招商鑫福中短债A	1.1548	1.1548	1.1540	1.1540	0.0008	0.07%
2024-10-10	008774	招商鑫福中短债A	1.1540	1.1540	1.1534	1.1534	0.0006	0.05%
2024-10-09	008774	招商鑫福中短债A	1.1534	1.1534	1.1543	1.1543	-0.0009	-0.08%
2024-10-08	008774	招商鑫福中短债A	1.1543	1.1543	1.1546	1.1546	-0.0003	-0.03%
2024-09-30	008774	招商鑫福中短债A	1.1546	1.1546	1.1554	1.1554	-0.0008	-0.07%
2024-09-27	008774	招商鑫福中短债A	1.1554	1.1554	1.1561	1.1561	-0.0007	-0.06%
2024-09-26	008774	招商鑫福中短债A	1.1561	1.1561	1.1563	1.1563	-0.0002	-0.02%
2024-09-25	008774	招商鑫福中短债A	1.1563	1.1563	1.1559	1.1559	0.0004	0.03%
2024-09-24	008774	招商鑫福中短债A	1.1559	1.1559	1.1559	1.1559	0.0000	0.00%
2024-09-23	008774	招商鑫福中短债A	1.1559	1.1559	1.1558	1.1558	0.0001	0.01%
2024-09-20	008774	招商鑫福中短债A	1.1558	1.1558	1.1557	1.1557	0.0001	0.01%
2024-09-19	008774	招商鑫福中短债A	1.1557	1.1557	1.1557	1.1557	0.0000	0.00%
2024-09-18	008774	招商鑫福中短债A	1.1557	1.1557	1.1551	1.1551	0.0006	0.05%
2024-09-13	008774	招商鑫福中短债A	1.1551	1.1551	1.1549	1.1549	0.0002	0.02%
2024-09-12	008774	招商鑫福中短债A	1.1549	1.1549	1.1548	1.1548	0.0001	0.01%
2024-09-11	008774	招商鑫福中短债A	1.1548	1.1548	1.1547	1.1547	0.0001	0.01%
2024-09-10	008774	招商鑫福中短债A	1.1547	1.1547	1.1545	1.1545	0.0002	0.02%
2024-09-09	008774	招商鑫福中短债A	1.1545	1.1545	1.1543	1.1543	0.0002	0.02%
2024-09-06	008774	招商鑫福中短债A	1.1543	1.1543	1.1543	1.1543	0.0000	0.00%
2024-09-05	008774	招商鑫福中短债A	1.1543	1.1543	1.1542	1.1542	0.0001	0.01%
2024-09-04	008774	招商鑫福中短债A	1.1542	1.1542	1.1540	1.1540	0.0002	0.02%
2024-09-03	008774	招商鑫福中短债A	1.1540	1.1540	1.1539	1.1539	0.0001	0.01%
2024-09-02	008774	招商鑫福中短债A	1.1539	1.1539	1.1535	1.1535	0.0004	0.03%
2024-08-30	008774	招商鑫福中短债A	1.1535	1.1535	1.1534	1.1534	0.0001	0.01%
2024-08-29	008774	招商鑫福中短债A	1.1534	1.1534	1.1533	1.1533	0.0001	0.01%
2024-08-28	008774	招商鑫福中短债A	1.1533	1.1533	1.1533	1.1533	0.0000	0.00%
2024-08-27	008774	招商鑫福中短债A	1.1533	1.1533	1.1536	1.1536	-0.0003	-0.03%
2024-08-26	008774	招商鑫福中短债A	1.1536	1.1536	1.1536	1.1536	0.0000	0.00%
2024-08-23	008774	招商鑫福中短债A	1.1536	1.1536	1.1536	1.1536	0.0000	0.00%
2024-08-22	008774	招商鑫福中短债A	1.1536	1.1536	1.1536	1.1536	0.0000	0.00%
2024-08-21	008774	招商鑫福中短债A	1.1536	1.1536	1.1537	1.1537	-0.0001	-0.01%
2024-08-20	008774	招商鑫福中短债A	1.1537	1.1537	1.1536	1.1536	0.0001	0.01%
2024-08-19	008774	招商鑫福中短债A	1.1536	1.1536	1.1535	1.1535	0.0001	0.01%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商能源转型混合A	0.5986	2.01%
招商能源转型混合C	0.5854	2.00%
招商碳中和主题混合A	0.5796	1.95%
招商碳中和主题混合C	0.5721	1.94%
电池ETF	0.5314	1.80%
招商中证电池主题ETF联接A	0.5856	1.70%
招商中证电池主题ETF联接C	0.5800	1.70%
招商中证新能源汽车指数A	0.5657	1.51%
招商中证新能源汽车指数C	0.5584	1.51%
招商量化精选股票A	2.4735	1.21%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%