招商鑫嘉中短债债券A基金净值查询(017307)
今天最新净值
1.0672
0.0002 0.0200%
2025-02-10
- 累计净值：1.0672
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：12.2403亿
- 最近资产：12.90亿
- 基金公司：
- 基金经理：李家辉
近一季,招商鑫嘉中短债债券A(017307)基金累计收益率0.96%
| 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 |
017307 |
招商鑫嘉中短债债券A |
1.0670 |
1.0670 |
1.0672 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-02-07 |
017307 |
招商鑫嘉中短债债券A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2025-02-06 |
017307 |
招商鑫嘉中短债债券A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2025-02-05 |
017307 |
招商鑫嘉中短债债券A |
1.0668 |
1.0668 |
1.0662 |
1.0662 |
0.0006 |
0.06% |
| 2025-01-27 |
017307 |
招商鑫嘉中短债债券A |
1.0662 |
1.0662 |
1.0656 |
1.0656 |
0.0006 |
0.06% |
| 2025-01-22 |
017307 |
招商鑫嘉中短债债券A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-01-14 |
017307 |
招商鑫嘉中短债债券A |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-01-13 |
017307 |
招商鑫嘉中短债债券A |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-01-10 |
017307 |
招商鑫嘉中短债债券A |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-01-09 |
017307 |
招商鑫嘉中短债债券A |
1.0656 |
1.0656 |
1.0659 |
1.0659 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
017307 |
招商鑫嘉中短债债券A |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-01-07 |
017307 |
招商鑫嘉中短债债券A |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017307 |
招商鑫嘉中短债债券A |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2025-01-03 |
017307 |
招商鑫嘉中短债债券A |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2025-01-02 |
017307 |
招商鑫嘉中短债债券A |
1.0658 |
1.0658 |
1.0653 |
1.0653 |
0.0005 |
0.05% |
| 2024-12-31 |
017307 |
招商鑫嘉中短债债券A |
1.0653 |
1.0653 |
1.0649 |
1.0649 |
0.0004 |
0.04% |
| 2024-12-26 |
017307 |
招商鑫嘉中短债债券A |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2024-12-25 |
017307 |
招商鑫嘉中短债债券A |
1.0642 |
1.0642 |
1.0644 |
1.0644 |
-0.0002 |
-0.02% |
| 2024-12-24 |
017307 |
招商鑫嘉中短债债券A |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-12-23 |
017307 |
招商鑫嘉中短债债券A |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2024-12-20 |
017307 |
招商鑫嘉中短债债券A |
1.0642 |
1.0642 |
1.0637 |
1.0637 |
0.0005 |
0.05% |
| 2024-12-19 |
017307 |
招商鑫嘉中短债债券A |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2024-12-18 |
017307 |
招商鑫嘉中短债债券A |
1.0635 |
1.0635 |
1.0639 |
1.0639 |
-0.0004 |
-0.04% |
| 2024-12-17 |
017307 |
招商鑫嘉中短债债券A |
1.0639 |
1.0639 |
1.0641 |
1.0641 |
-0.0002 |
-0.02% |
| 2024-12-16 |
017307 |
招商鑫嘉中短债债券A |
1.0641 |
1.0641 |
1.0634 |
1.0634 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
017307 |
招商鑫嘉中短债债券A |
1.0634 |
1.0634 |
1.0627 |
1.0627 |
0.0007 |
0.07% |
| 2024-12-12 |
017307 |
招商鑫嘉中短债债券A |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-12-11 |
017307 |
招商鑫嘉中短债债券A |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2024-12-10 |
017307 |
招商鑫嘉中短债债券A |
1.0625 |
1.0625 |
1.0616 |
1.0616 |
0.0009 |
0.08% |
| 2024-12-09 |
017307 |
招商鑫嘉中短债债券A |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2024-12-06 |
017307 |
招商鑫嘉中短债债券A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2024-12-05 |
017307 |
招商鑫嘉中短债债券A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-12-04 |
017307 |
招商鑫嘉中短债债券A |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
| 2024-12-03 |
017307 |
招商鑫嘉中短债债券A |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2024-12-02 |
017307 |
招商鑫嘉中短债债券A |
1.0607 |
1.0607 |
1.0596 |
1.0596 |
0.0011 |
0.10% |
| 2024-11-29 |
017307 |
招商鑫嘉中短债债券A |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2024-11-28 |
017307 |
招商鑫嘉中短债债券A |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-11-27 |
017307 |
招商鑫嘉中短债债券A |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-11-26 |
017307 |
招商鑫嘉中短债债券A |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2024-11-25 |
017307 |
招商鑫嘉中短债债券A |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2024-11-22 |
017307 |
招商鑫嘉中短债债券A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2024-11-21 |
017307 |
招商鑫嘉中短债债券A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2024-11-20 |
017307 |
招商鑫嘉中短债债券A |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2024-11-19 |
017307 |
招商鑫嘉中短债债券A |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-11-18 |
017307 |
招商鑫嘉中短债债券A |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2024-11-15 |
017307 |
招商鑫嘉中短债债券A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-11-14 |
017307 |
招商鑫嘉中短债债券A |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-11-13 |
017307 |
招商鑫嘉中短债债券A |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-11-12 |
017307 |
招商鑫嘉中短债债券A |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-11-11 |
017307 |
招商鑫嘉中短债债券A |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
