招商鑫诚短债C基金净值查询(016527)
今天最新净值
1.0663
0.0000 0.0000%
2025-02-11
- 累计净值：1.0663
- 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：53.4045亿
- 最近资产：56.55亿
- 基金公司：招商基金
- 基金经理：李家辉
近半年,招商鑫诚短债C(016527)基金累计收益率0.85%
| 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 |
| 2025-02-11 |
016527 |
招商鑫诚短债C |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2025-02-10 |
016527 |
招商鑫诚短债C |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2025-02-07 |
016527 |
招商鑫诚短债C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2025-02-06 |
016527 |
招商鑫诚短债C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2025-02-05 |
016527 |
招商鑫诚短债C |
1.0660 |
1.0660 |
1.0655 |
1.0655 |
0.0005 |
0.05% |
| 2025-01-27 |
016527 |
招商鑫诚短债C |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2025-01-22 |
016527 |
招商鑫诚短债C |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2025-01-14 |
016527 |
招商鑫诚短债C |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016527 |
招商鑫诚短债C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-01-10 |
016527 |
招商鑫诚短债C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
016527 |
招商鑫诚短债C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2025-01-08 |
016527 |
招商鑫诚短债C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2025-01-07 |
016527 |
招商鑫诚短债C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2025-01-06 |
016527 |
招商鑫诚短债C |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2025-01-03 |
016527 |
招商鑫诚短债C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-01-02 |
016527 |
招商鑫诚短债C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2024-12-31 |
016527 |
招商鑫诚短债C |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2024-12-26 |
016527 |
招商鑫诚短债C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2024-12-25 |
016527 |
招商鑫诚短债C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2024-12-24 |
016527 |
招商鑫诚短债C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2024-12-23 |
016527 |
招商鑫诚短债C |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2024-12-20 |
016527 |
招商鑫诚短债C |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2024-12-19 |
016527 |
招商鑫诚短债C |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2024-12-18 |
016527 |
招商鑫诚短债C |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2024-12-17 |
016527 |
招商鑫诚短债C |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
016527 |
招商鑫诚短债C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-12-13 |
016527 |
招商鑫诚短债C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-12-12 |
016527 |
招商鑫诚短债C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-12-11 |
016527 |
招商鑫诚短债C |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2024-12-10 |
016527 |
招商鑫诚短债C |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2024-12-09 |
016527 |
招商鑫诚短债C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-12-06 |
016527 |
招商鑫诚短债C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2024-12-05 |
016527 |
招商鑫诚短债C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2024-12-04 |
016527 |
招商鑫诚短债C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2024-12-03 |
016527 |
招商鑫诚短债C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-12-02 |
016527 |
招商鑫诚短债C |
1.0631 |
1.0631 |
1.0627 |
1.0627 |
0.0004 |
0.04% |
| 2024-11-29 |
016527 |
招商鑫诚短债C |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2024-11-28 |
016527 |
招商鑫诚短债C |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2024-11-27 |
016527 |
招商鑫诚短债C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2024-11-26 |
016527 |
招商鑫诚短债C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-11-25 |
016527 |
招商鑫诚短债C |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2024-11-22 |
016527 |
招商鑫诚短债C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2024-11-21 |
016527 |
招商鑫诚短债C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2024-11-20 |
016527 |
招商鑫诚短债C |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2024-11-19 |
016527 |
招商鑫诚短债C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2024-11-18 |
016527 |
招商鑫诚短债C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-11-15 |
016527 |
招商鑫诚短债C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2024-11-14 |
016527 |
招商鑫诚短债C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-11-13 |
016527 |
招商鑫诚短债C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2024-11-12 |
016527 |
招商鑫诚短债C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-11-11 |
016527 |
招商鑫诚短债C |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2024-11-08 |
016527 |
招商鑫诚短债C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-11-07 |
016527 |
招商鑫诚短债C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2024-11-06 |
016527 |
招商鑫诚短债C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-11-05 |
016527 |
招商鑫诚短债C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2024-11-04 |
016527 |
招商鑫诚短债C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2024-11-01 |
016527 |
招商鑫诚短债C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-10-31 |
016527 |
招商鑫诚短债C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-10-30 |
016527 |
招商鑫诚短债C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-10-29 |
016527 |
招商鑫诚短债C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-10-28 |
016527 |
招商鑫诚短债C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-10-25 |
016527 |
招商鑫诚短债C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2024-10-24 |
016527 |
招商鑫诚短债C |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2024-10-23 |
016527 |
招商鑫诚短债C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-10-22 |
016527 |
招商鑫诚短债C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-10-21 |
016527 |
招商鑫诚短债C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2024-10-18 |
016527 |
招商鑫诚短债C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2024-10-17 |
016527 |
招商鑫诚短债C |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2024-10-16 |
016527 |
招商鑫诚短债C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2024-10-15 |
016527 |
招商鑫诚短债C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2024-10-14 |
016527 |
招商鑫诚短债C |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2024-10-11 |
016527 |
招商鑫诚短债C |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2024-10-10 |
016527 |
招商鑫诚短债C |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2024-10-09 |
016527 |
招商鑫诚短债C |
1.0586 |
1.0586 |
1.0590 |
1.0590 |
-0.0004 |
-0.04% |
| 2024-10-08 |
016527 |
招商鑫诚短债C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-09-30 |
016527 |
招商鑫诚短债C |
1.0589 |
1.0589 |
1.0591 |
1.0591 |
-0.0002 |
-0.02% |
| 2024-09-27 |
016527 |
招商鑫诚短债C |
1.0591 |
1.0591 |
1.0593 |
1.0593 |
-0.0002 |
-0.02% |
| 2024-09-26 |
016527 |
招商鑫诚短债C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2024-09-25 |
016527 |
招商鑫诚短债C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2024-09-24 |
016527 |
招商鑫诚短债C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-09-23 |
016527 |
招商鑫诚短债C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-09-20 |
016527 |
招商鑫诚短债C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2024-09-19 |
016527 |
招商鑫诚短债C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2024-09-18 |
016527 |
招商鑫诚短债C |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2024-09-13 |
016527 |
招商鑫诚短债C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2024-09-12 |
016527 |
招商鑫诚短债C |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2024-09-11 |
016527 |
招商鑫诚短债C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2024-09-10 |
016527 |
招商鑫诚短债C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2024-09-09 |
016527 |
招商鑫诚短债C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2024-09-06 |
016527 |
招商鑫诚短债C |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2024-09-05 |
016527 |
招商鑫诚短债C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-09-04 |
016527 |
招商鑫诚短债C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2024-09-03 |
016527 |
招商鑫诚短债C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2024-09-02 |
016527 |
招商鑫诚短债C |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2024-08-30 |
016527 |
招商鑫诚短债C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-08-29 |
016527 |
招商鑫诚短债C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2024-08-28 |
016527 |
招商鑫诚短债C |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2024-08-27 |
016527 |
招商鑫诚短债C |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2024-08-26 |
016527 |
招商鑫诚短债C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-08-23 |
016527 |
招商鑫诚短债C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-08-22 |
016527 |
招商鑫诚短债C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-08-21 |
016527 |
招商鑫诚短债C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-08-20 |
016527 |
招商鑫诚短债C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-08-19 |
016527 |
招商鑫诚短债C |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2024-08-16 |
016527 |
招商鑫诚短债C |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2024-08-15 |
016527 |
招商鑫诚短债C |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2024-08-14 |
016527 |
招商鑫诚短债C |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2024-08-13 |
016527 |
招商鑫诚短债C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2024-08-12 |
016527 |
招商鑫诚短债C |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
