招商鑫福中短债C基金净值查询(008775)
今天最新净值
1.1550
0.0001 0.0100%
2025-02-10
- 累计净值：1.1550
- 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：67.3176亿
- 最近资产：52.68亿元
- 基金公司：招商基金
- 基金经理：郭敏 李家辉
近一季,招商鑫福中短债C(008775)基金累计收益率0.86%
| 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 |
008775 |
招商鑫福中短债C |
1.1548 |
1.1548 |
1.1550 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-02-07 |
008775 |
招商鑫福中短债C |
1.1550 |
1.1550 |
1.1549 |
1.1549 |
0.0001 |
0.01% |
| 2025-02-06 |
008775 |
招商鑫福中短债C |
1.1549 |
1.1549 |
1.1546 |
1.1546 |
0.0003 |
0.03% |
| 2025-02-05 |
008775 |
招商鑫福中短债C |
1.1546 |
1.1546 |
1.1539 |
1.1539 |
0.0007 |
0.06% |
| 2025-01-27 |
008775 |
招商鑫福中短债C |
1.1539 |
1.1539 |
1.1533 |
1.1533 |
0.0006 |
0.05% |
| 2025-01-22 |
008775 |
招商鑫福中短债C |
1.1535 |
1.1535 |
1.1534 |
1.1534 |
0.0001 |
0.01% |
| 2025-01-14 |
008775 |
招商鑫福中短债C |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2025-01-13 |
008775 |
招商鑫福中短债C |
1.1536 |
1.1536 |
1.1538 |
1.1538 |
-0.0002 |
-0.02% |
| 2025-01-10 |
008775 |
招商鑫福中短债C |
1.1538 |
1.1538 |
1.1538 |
1.1538 |
0.0000 |
0.00% |
| 2025-01-09 |
008775 |
招商鑫福中短债C |
1.1538 |
1.1538 |
1.1541 |
1.1541 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
008775 |
招商鑫福中短债C |
1.1541 |
1.1541 |
1.1542 |
1.1542 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008775 |
招商鑫福中短债C |
1.1542 |
1.1542 |
1.1544 |
1.1544 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008775 |
招商鑫福中短债C |
1.1544 |
1.1544 |
1.1543 |
1.1543 |
0.0001 |
0.01% |
| 2025-01-03 |
008775 |
招商鑫福中短债C |
1.1543 |
1.1543 |
1.1541 |
1.1541 |
0.0002 |
0.02% |
| 2025-01-02 |
008775 |
招商鑫福中短债C |
1.1541 |
1.1541 |
1.1535 |
1.1535 |
0.0006 |
0.05% |
| 2024-12-31 |
008775 |
招商鑫福中短债C |
1.1535 |
1.1535 |
1.1530 |
1.1530 |
0.0005 |
0.04% |
| 2024-12-26 |
008775 |
招商鑫福中短债C |
1.1525 |
1.1525 |
1.1523 |
1.1523 |
0.0002 |
0.02% |
| 2024-12-25 |
008775 |
招商鑫福中短债C |
1.1523 |
1.1523 |
1.1525 |
1.1525 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008775 |
招商鑫福中短债C |
1.1525 |
1.1525 |
1.1527 |
1.1527 |
-0.0002 |
-0.02% |
| 2024-12-23 |
008775 |
招商鑫福中短债C |
1.1527 |
1.1527 |
1.1524 |
1.1524 |
0.0003 |
0.03% |
| 2024-12-20 |
008775 |
招商鑫福中短债C |
1.1524 |
1.1524 |
1.1518 |
1.1518 |
0.0006 |
0.05% |
| 2024-12-19 |
008775 |
招商鑫福中短债C |
1.1518 |
1.1518 |
1.1518 |
1.1518 |
0.0000 |
0.00% |
| 2024-12-18 |
008775 |
招商鑫福中短债C |
1.1518 |
1.1518 |
1.1522 |
1.1522 |
-0.0004 |
-0.03% |
| 2024-12-17 |
008775 |
招商鑫福中短债C |
1.1522 |
1.1522 |
1.1524 |
1.1524 |
-0.0002 |
-0.02% |
| 2024-12-16 |
008775 |
招商鑫福中短债C |
1.1524 |
1.1524 |
1.1516 |
1.1516 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
008775 |
招商鑫福中短债C |
1.1516 |
1.1516 |
1.1508 |
1.1508 |
0.0008 |
0.07% |
| 2024-12-12 |
008775 |
招商鑫福中短债C |
1.1508 |
1.1508 |
1.1507 |
1.1507 |
0.0001 |
0.01% |
| 2024-12-11 |
008775 |
招商鑫福中短债C |
1.1507 |
1.1507 |
1.1506 |
1.1506 |
0.0001 |
0.01% |
| 2024-12-10 |
008775 |
招商鑫福中短债C |
1.1506 |
1.1506 |
1.1496 |
1.1496 |
0.0010 |
0.09% |
| 2024-12-09 |
008775 |
招商鑫福中短债C |
1.1496 |
1.1496 |
1.1491 |
1.1491 |
0.0005 |
0.04% |
| 2024-12-06 |
008775 |
招商鑫福中短债C |
1.1491 |
1.1491 |
1.1492 |
1.1492 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008775 |
招商鑫福中短债C |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2024-12-04 |
008775 |
招商鑫福中短债C |
1.1491 |
1.1491 |
1.1486 |
1.1486 |
0.0005 |
0.04% |
| 2024-12-03 |
008775 |
招商鑫福中短债C |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
| 2024-12-02 |
008775 |
招商鑫福中短债C |
1.1485 |
1.1485 |
1.1474 |
1.1474 |
0.0011 |
0.10% |
| 2024-11-29 |
008775 |
招商鑫福中短债C |
1.1474 |
1.1474 |
1.1468 |
1.1468 |
0.0006 |
0.05% |
| 2024-11-28 |
008775 |
招商鑫福中短债C |
1.1468 |
1.1468 |
1.1465 |
1.1465 |
0.0003 |
0.03% |
| 2024-11-27 |
008775 |
招商鑫福中短债C |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2024-11-26 |
008775 |
招商鑫福中短债C |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2024-11-25 |
008775 |
招商鑫福中短债C |
1.1463 |
1.1463 |
1.1460 |
1.1460 |
0.0003 |
0.03% |
| 2024-11-22 |
008775 |
招商鑫福中短债C |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2024-11-21 |
008775 |
招商鑫福中短债C |
1.1459 |
1.1459 |
1.1457 |
1.1457 |
0.0002 |
0.02% |
| 2024-11-20 |
008775 |
招商鑫福中短债C |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2024-11-19 |
008775 |
招商鑫福中短债C |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2024-11-18 |
008775 |
招商鑫福中短债C |
1.1456 |
1.1456 |
1.1456 |
1.1456 |
0.0000 |
0.00% |
| 2024-11-15 |
008775 |
招商鑫福中短债C |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
| 2024-11-14 |
008775 |
招商鑫福中短债C |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2024-11-13 |
008775 |
招商鑫福中短债C |
1.1454 |
1.1454 |
1.1455 |
1.1455 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008775 |
招商鑫福中短债C |
1.1455 |
1.1455 |
1.1452 |
1.1452 |
0.0003 |
0.03% |
| 2024-11-11 |
008775 |
招商鑫福中短债C |
1.1452 |
1.1452 |
1.1449 |
1.1449 |
0.0003 |
0.03% |
