招商鑫诚短债A基金净值查询(016526)

今天最新净值 1.0711 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0711
成立日期：2022-11-09
基金类型：债券型-中短债
成立份额：
最近份额：53.2035亿
最近资产：2.60亿元
基金公司：招商基金
基金经理：李家辉

近一季招商鑫诚短债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

近一季,招商鑫诚短债A(016526)基金累计收益率0.52%

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	016526	招商鑫诚短债A	1.0711	1.0711	1.0711	1.0711	0.0000	0.00%
2025-02-07	016526	招商鑫诚短债A	1.0711	1.0711	1.0709	1.0709	0.0002	0.02%
2025-02-06	016526	招商鑫诚短债A	1.0709	1.0709	1.0708	1.0708	0.0001	0.01%
2025-02-05	016526	招商鑫诚短债A	1.0708	1.0708	1.0702	1.0702	0.0006	0.06%
2025-01-27	016526	招商鑫诚短债A	1.0702	1.0702	1.0698	1.0698	0.0004	0.04%
2025-01-22	016526	招商鑫诚短债A	1.0698	1.0698	1.0697	1.0697	0.0001	0.01%
2025-01-14	016526	招商鑫诚短债A	1.0699	1.0699	1.0700	1.0700	-0.0001	-0.01%
2025-01-13	016526	招商鑫诚短债A	1.0700	1.0700	1.0699	1.0699	0.0001	0.01%
2025-01-10	016526	招商鑫诚短债A	1.0699	1.0699	1.0699	1.0699	0.0000	0.00%
2025-01-09	016526	招商鑫诚短债A	1.0699	1.0699	1.0699	1.0699	0.0000	0.00%

2025-01-08	016526	招商鑫诚短债A	1.0699	1.0699	1.0699	1.0699	0.0000	0.00%
2025-01-07	016526	招商鑫诚短债A	1.0699	1.0699	1.0699	1.0699	0.0000	0.00%
2025-01-06	016526	招商鑫诚短债A	1.0699	1.0699	1.0698	1.0698	0.0001	0.01%
2025-01-03	016526	招商鑫诚短债A	1.0698	1.0698	1.0697	1.0697	0.0001	0.01%
2025-01-02	016526	招商鑫诚短债A	1.0697	1.0697	1.0696	1.0696	0.0001	0.01%
2024-12-31	016526	招商鑫诚短债A	1.0696	1.0696	1.0695	1.0695	0.0001	0.01%
2024-12-26	016526	招商鑫诚短债A	1.0691	1.0691	1.0691	1.0691	0.0000	0.00%
2024-12-25	016526	招商鑫诚短债A	1.0691	1.0691	1.0691	1.0691	0.0000	0.00%
2024-12-24	016526	招商鑫诚短债A	1.0691	1.0691	1.0691	1.0691	0.0000	0.00%
2024-12-23	016526	招商鑫诚短债A	1.0691	1.0691	1.0688	1.0688	0.0003	0.03%
2024-12-20	016526	招商鑫诚短债A	1.0688	1.0688	1.0686	1.0686	0.0002	0.02%
2024-12-19	016526	招商鑫诚短债A	1.0686	1.0686	1.0685	1.0685	0.0001	0.01%
2024-12-18	016526	招商鑫诚短债A	1.0685	1.0685	1.0686	1.0686	-0.0001	-0.01%
2024-12-17	016526	招商鑫诚短债A	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2024-12-16	016526	招商鑫诚短债A	1.0686	1.0686	1.0683	1.0683	0.0003	0.03%

2024-12-13	016526	招商鑫诚短债A	1.0683	1.0683	1.0681	1.0681	0.0002	0.02%
2024-12-12	016526	招商鑫诚短债A	1.0681	1.0681	1.0680	1.0680	0.0001	0.01%
2024-12-11	016526	招商鑫诚短债A	1.0680	1.0680	1.0680	1.0680	0.0000	0.00%
2024-12-10	016526	招商鑫诚短债A	1.0680	1.0680	1.0679	1.0679	0.0001	0.01%
2024-12-09	016526	招商鑫诚短债A	1.0679	1.0679	1.0677	1.0677	0.0002	0.02%
2024-12-06	016526	招商鑫诚短债A	1.0677	1.0677	1.0677	1.0677	0.0000	0.00%
2024-12-05	016526	招商鑫诚短债A	1.0677	1.0677	1.0676	1.0676	0.0001	0.01%
2024-12-04	016526	招商鑫诚短债A	1.0676	1.0676	1.0675	1.0675	0.0001	0.01%
2024-12-03	016526	招商鑫诚短债A	1.0675	1.0675	1.0675	1.0675	0.0000	0.00%
2024-12-02	016526	招商鑫诚短债A	1.0675	1.0675	1.0670	1.0670	0.0005	0.05%
2024-11-29	016526	招商鑫诚短债A	1.0670	1.0670	1.0667	1.0667	0.0003	0.03%
2024-11-28	016526	招商鑫诚短债A	1.0667	1.0667	1.0667	1.0667	0.0000	0.00%
2024-11-27	016526	招商鑫诚短债A	1.0667	1.0667	1.0666	1.0666	0.0001	0.01%
2024-11-26	016526	招商鑫诚短债A	1.0666	1.0666	1.0665	1.0665	0.0001	0.01%
2024-11-25	016526	招商鑫诚短债A	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2024-11-22	016526	招商鑫诚短债A	1.0665	1.0665	1.0664	1.0664	0.0001	0.01%
2024-11-21	016526	招商鑫诚短债A	1.0664	1.0664	1.0663	1.0663	0.0001	0.01%
2024-11-20	016526	招商鑫诚短债A	1.0663	1.0663	1.0663	1.0663	0.0000	0.00%
2024-11-19	016526	招商鑫诚短债A	1.0663	1.0663	1.0662	1.0662	0.0001	0.01%
2024-11-18	016526	招商鑫诚短债A	1.0662	1.0662	1.0661	1.0661	0.0001	0.01%
2024-11-15	016526	招商鑫诚短债A	1.0661	1.0661	1.0660	1.0660	0.0001	0.01%
2024-11-14	016526	招商鑫诚短债A	1.0660	1.0660	1.0660	1.0660	0.0000	0.00%
2024-11-13	016526	招商鑫诚短债A	1.0660	1.0660	1.0659	1.0659	0.0001	0.01%
2024-11-12	016526	招商鑫诚短债A	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%
2024-11-11	016526	招商鑫诚短债A	1.0658	1.0658	1.0657	1.0657	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%