金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 诺安股票 景顺资源 海富股票 华夏全球 银华富裕 华夏蓝筹 博价值贰 工银价值 易方达国防 上投亚太 诺安成长 长城品牌
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

招商鑫诚短债A基金净值查询(016526)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年招商鑫诚短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商鑫诚短债A(016526)基金累计收益率2.15%
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%
2024-11-08 016526 招商鑫诚短债A 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2024-11-07 016526 招商鑫诚短债A 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2024-11-06 016526 招商鑫诚短债A 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2024-11-05 016526 招商鑫诚短债A 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2024-11-04 016526 招商鑫诚短债A 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2024-11-01 016526 招商鑫诚短债A 1.0651 1.0651 1.0649 1.0649 0.0002 0.02%
2024-10-31 016526 招商鑫诚短债A 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2024-10-30 016526 招商鑫诚短债A 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2024-10-29 016526 招商鑫诚短债A 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2024-10-28 016526 招商鑫诚短债A 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-10-25 016526 招商鑫诚短债A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-10-24 016526 招商鑫诚短债A 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-10-23 016526 招商鑫诚短债A 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-10-22 016526 招商鑫诚短债A 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-10-21 016526 招商鑫诚短债A 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2024-10-18 016526 招商鑫诚短债A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2024-10-17 016526 招商鑫诚短债A 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2024-10-16 016526 招商鑫诚短债A 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-10-15 016526 招商鑫诚短债A 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2024-10-14 016526 招商鑫诚短债A 1.0638 1.0638 1.0633 1.0633 0.0005 0.05%
2024-10-11 016526 招商鑫诚短债A 1.0633 1.0633 1.0629 1.0629 0.0004 0.04%
2024-10-10 016526 招商鑫诚短债A 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2024-10-09 016526 招商鑫诚短债A 1.0626 1.0626 1.0630 1.0630 -0.0004 -0.04%
2024-10-08 016526 招商鑫诚短债A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-09-30 016526 招商鑫诚短债A 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2024-09-27 016526 招商鑫诚短债A 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2024-09-26 016526 招商鑫诚短债A 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2024-09-25 016526 招商鑫诚短债A 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2024-09-24 016526 招商鑫诚短债A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2024-09-23 016526 招商鑫诚短债A 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2024-09-20 016526 招商鑫诚短债A 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2024-09-19 016526 招商鑫诚短债A 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2024-09-18 016526 招商鑫诚短债A 1.0628 1.0628 1.0625 1.0625 0.0003 0.03%
2024-09-13 016526 招商鑫诚短债A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-09-12 016526 招商鑫诚短债A 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2024-09-11 016526 招商鑫诚短债A 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2024-09-10 016526 招商鑫诚短债A 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2024-09-09 016526 招商鑫诚短债A 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-09-06 016526 招商鑫诚短债A 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-09-05 016526 招商鑫诚短债A 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2024-09-04 016526 招商鑫诚短债A 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2024-09-03 016526 招商鑫诚短债A 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2024-09-02 016526 招商鑫诚短债A 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2024-08-30 016526 招商鑫诚短债A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-08-29 016526 招商鑫诚短债A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-08-28 016526 招商鑫诚短债A 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2024-08-27 016526 招商鑫诚短债A 1.0614 1.0614 1.0615 1.0615 -0.0001 -0.01%
2024-08-26 016526 招商鑫诚短债A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-08-23 016526 招商鑫诚短债A 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2024-08-22 016526 招商鑫诚短债A 1.0614 1.0614 1.0615 1.0615 -0.0001 -0.01%
2024-08-21 016526 招商鑫诚短债A 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2024-08-20 016526 招商鑫诚短债A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-08-19 016526 招商鑫诚短债A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-08-16 016526 招商鑫诚短债A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-08-15 016526 招商鑫诚短债A 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-08-14 016526 招商鑫诚短债A 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2024-08-13 016526 招商鑫诚短债A 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2024-08-12 016526 招商鑫诚短债A 1.0609 1.0609 1.0610 1.0610 -0.0001 -0.01%
2024-08-09 016526 招商鑫诚短债A 1.0610 1.0610 1.0611 1.0611 -0.0001 -0.01%
2024-08-08 016526 招商鑫诚短债A 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2024-08-07 016526 招商鑫诚短债A 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2024-08-06 016526 招商鑫诚短债A 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2024-08-05 016526 招商鑫诚短债A 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-08-02 016526 招商鑫诚短债A 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2024-07-31 016526 招商鑫诚短债A 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2024-07-30 016526 招商鑫诚短债A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2024-07-29 016526 招商鑫诚短债A 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2024-07-26 016526 招商鑫诚短债A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-07-25 016526 招商鑫诚短债A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2024-07-24 016526 招商鑫诚短债A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2024-07-23 016526 招商鑫诚短债A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-07-22 016526 招商鑫诚短债A 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2024-07-19 016526 招商鑫诚短债A 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2024-07-18 016526 招商鑫诚短债A 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2024-07-17 016526 招商鑫诚短债A 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-07-16 016526 招商鑫诚短债A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-07-15 016526 招商鑫诚短债A 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2024-07-12 016526 招商鑫诚短债A 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2024-07-11 016526 招商鑫诚短债A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2024-07-10 016526 招商鑫诚短债A 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2024-07-09 016526 招商鑫诚短债A 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2024-07-08 016526 招商鑫诚短债A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-07-05 016526 招商鑫诚短债A 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-07-04 016526 招商鑫诚短债A 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-07-03 016526 招商鑫诚短债A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-07-02 016526 招商鑫诚短债A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-07-01 016526 招商鑫诚短债A 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-06-28 016526 招商鑫诚短债A 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2024-06-27 016526 招商鑫诚短债A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-06-26 016526 招商鑫诚短债A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-06-25 016526 招商鑫诚短债A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-06-24 016526 招商鑫诚短债A 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2024-06-21 016526 招商鑫诚短债A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2024-06-20 016526 招商鑫诚短债A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-06-19 016526 招商鑫诚短债A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-06-18 016526 招商鑫诚短债A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-06-17 016526 招商鑫诚短债A 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2024-06-14 016526 招商鑫诚短债A 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2024-06-13 016526 招商鑫诚短债A 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-06-12 016526 招商鑫诚短债A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-06-11 016526 招商鑫诚短债A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2024-06-07 016526 招商鑫诚短债A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2024-06-06 016526 招商鑫诚短债A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-06-05 016526 招商鑫诚短债A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-06-04 016526 招商鑫诚短债A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-06-03 016526 招商鑫诚短债A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-05-31 016526 招商鑫诚短债A 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-05-30 016526 招商鑫诚短债A 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2024-05-29 016526 招商鑫诚短债A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-05-28 016526 招商鑫诚短债A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-05-27 016526 招商鑫诚短债A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-05-24 016526 招商鑫诚短债A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-05-23 016526 招商鑫诚短债A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-05-22 016526 招商鑫诚短债A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2024-05-21 016526 招商鑫诚短债A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2024-05-20 016526 招商鑫诚短债A 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-05-17 016526 招商鑫诚短债A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-05-16 016526 招商鑫诚短债A 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2024-05-15 016526 招商鑫诚短债A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-05-14 016526 招商鑫诚短债A 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2024-05-13 016526 招商鑫诚短债A 1.0556 1.0556 1.0553 1.0553 0.0003 0.03%
2024-05-10 016526 招商鑫诚短债A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2024-05-09 016526 招商鑫诚短债A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2024-05-08 016526 招商鑫诚短债A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2024-05-07 016526 招商鑫诚短债A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2024-05-06 016526 招商鑫诚短债A 1.0550 1.0550 1.0547 1.0547 0.0003 0.03%
2024-04-30 016526 招商鑫诚短债A 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2024-04-29 016526 招商鑫诚短债A 1.0545 1.0545 1.0545 1.0545 0.0000 0.00%
2024-04-26 016526 招商鑫诚短债A 1.0545 1.0545 1.0546 1.0546 -0.0001 -0.01%
2024-04-25 016526 招商鑫诚短债A 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2024-04-24 016526 招商鑫诚短债A 1.0546 1.0546 1.0547 1.0547 -0.0001 -0.01%
2024-04-23 016526 招商鑫诚短债A 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2024-04-22 016526 招商鑫诚短债A 1.0545 1.0545 1.0543 1.0543 0.0002 0.02%
2024-04-19 016526 招商鑫诚短债A 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2024-04-18 016526 招商鑫诚短债A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2024-04-17 016526 招商鑫诚短债A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2024-04-16 016526 招商鑫诚短债A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-04-15 016526 招商鑫诚短债A 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2024-04-12 016526 招商鑫诚短债A 1.0538 1.0538 1.0536 1.0536 0.0002 0.02%
2024-04-11 016526 招商鑫诚短债A 1.0536 1.0536 1.0534 1.0534 0.0002 0.02%
2024-04-10 016526 招商鑫诚短债A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2024-04-09 016526 招商鑫诚短债A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-04-08 016526 招商鑫诚短债A 1.0532 1.0532 1.0528 1.0528 0.0004 0.04%
2024-04-03 016526 招商鑫诚短债A 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2024-04-02 016526 招商鑫诚短债A 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2024-04-01 016526 招商鑫诚短债A 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2024-03-29 016526 招商鑫诚短债A 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2024-03-28 016526 招商鑫诚短债A 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2024-03-27 016526 招商鑫诚短债A 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2024-03-26 016526 招商鑫诚短债A 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2024-03-25 016526 招商鑫诚短债A 1.0520 1.0520 1.0518 1.0518 0.0002 0.02%
2024-03-22 016526 招商鑫诚短债A 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2024-03-21 016526 招商鑫诚短债A 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2024-03-20 016526 招商鑫诚短债A 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-03-19 016526 招商鑫诚短债A 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-03-18 016526 招商鑫诚短债A 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2024-03-15 016526 招商鑫诚短债A 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2024-03-14 016526 招商鑫诚短债A 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2024-03-13 016526 招商鑫诚短债A 1.0512 1.0512 1.0513 1.0513 -0.0001 -0.01%
2024-03-12 016526 招商鑫诚短债A 1.0513 1.0513 1.0513 1.0513 0.0000 0.00%
2024-03-11 016526 招商鑫诚短债A 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2024-03-08 016526 招商鑫诚短债A 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2024-03-07 016526 招商鑫诚短债A 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-03-06 016526 招商鑫诚短债A 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-03-05 016526 招商鑫诚短债A 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2024-03-04 016526 招商鑫诚短债A 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2024-03-01 016526 招商鑫诚短债A 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2024-02-29 016526 招商鑫诚短债A 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2024-02-28 016526 招商鑫诚短债A 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2024-02-27 016526 招商鑫诚短债A 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2024-02-26 016526 招商鑫诚短债A 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-02-23 016526 招商鑫诚短债A 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2024-02-22 016526 招商鑫诚短债A 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-02-21 016526 招商鑫诚短债A 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2024-02-20 016526 招商鑫诚短债A 1.0498 1.0498 1.0496 1.0496 0.0002 0.02%
2024-02-19 016526 招商鑫诚短债A 1.0496 1.0496 1.0487 1.0487 0.0009 0.09%
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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏