招商资管招朝鑫中短债债券A基金净值查询(880002)
今天最新净值
1.0589
0.0000 0.0000%
2025-02-10
- 累计净值：1.0589
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.1265亿
- 最近资产：1.18亿
- 基金公司：
- 基金经理：郑少亮
近一季,招商资管招朝鑫中短债债券A(880002)基金累计收益率0.90%
| 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 |
880002 |
招商资管招朝鑫中短债债券A |
1.0586 |
1.0586 |
1.0589 |
1.0589 |
-0.0003 |
-0.03% |
| 2025-02-07 |
880002 |
招商资管招朝鑫中短债债券A |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2025-02-06 |
880002 |
招商资管招朝鑫中短债债券A |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2025-02-05 |
880002 |
招商资管招朝鑫中短债债券A |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2025-01-27 |
880002 |
招商资管招朝鑫中短债债券A |
1.0582 |
1.0582 |
1.0573 |
1.0573 |
0.0009 |
0.09% |
| 2025-01-22 |
880002 |
招商资管招朝鑫中短债债券A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-01-14 |
880002 |
招商资管招朝鑫中短债债券A |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2025-01-13 |
880002 |
招商资管招朝鑫中短债债券A |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2025-01-10 |
880002 |
招商资管招朝鑫中短债债券A |
1.0585 |
1.0585 |
1.0588 |
1.0588 |
-0.0003 |
-0.03% |
| 2025-01-09 |
880002 |
招商资管招朝鑫中短债债券A |
1.0588 |
1.0588 |
1.0592 |
1.0592 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
880002 |
招商资管招朝鑫中短债债券A |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-01-07 |
880002 |
招商资管招朝鑫中短债债券A |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2025-01-06 |
880002 |
招商资管招朝鑫中短债债券A |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2025-01-03 |
880002 |
招商资管招朝鑫中短债债券A |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2025-01-02 |
880002 |
招商资管招朝鑫中短债债券A |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2024-12-31 |
880002 |
招商资管招朝鑫中短债债券A |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2024-12-26 |
880002 |
招商资管招朝鑫中短债债券A |
1.0580 |
1.0580 |
1.0582 |
1.0582 |
-0.0002 |
-0.02% |
| 2024-12-25 |
880002 |
招商资管招朝鑫中短债债券A |
1.0582 |
1.0582 |
1.0584 |
1.0584 |
-0.0002 |
-0.02% |
| 2024-12-24 |
880002 |
招商资管招朝鑫中短债债券A |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2024-12-23 |
880002 |
招商资管招朝鑫中短债债券A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2024-12-20 |
880002 |
招商资管招朝鑫中短债债券A |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2024-12-19 |
880002 |
招商资管招朝鑫中短债债券A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-12-18 |
880002 |
招商资管招朝鑫中短债债券A |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2024-12-17 |
880002 |
招商资管招朝鑫中短债债券A |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
| 2024-12-16 |
880002 |
招商资管招朝鑫中短债债券A |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
880002 |
招商资管招朝鑫中短债债券A |
1.0575 |
1.0575 |
1.0568 |
1.0568 |
0.0007 |
0.07% |
| 2024-12-12 |
880002 |
招商资管招朝鑫中短债债券A |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2024-12-11 |
880002 |
招商资管招朝鑫中短债债券A |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2024-12-10 |
880002 |
招商资管招朝鑫中短债债券A |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2024-12-09 |
880002 |
招商资管招朝鑫中短债债券A |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2024-12-06 |
880002 |
招商资管招朝鑫中短债债券A |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-12-05 |
880002 |
招商资管招朝鑫中短债债券A |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2024-12-04 |
880002 |
招商资管招朝鑫中短债债券A |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2024-12-03 |
880002 |
招商资管招朝鑫中短债债券A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-12-02 |
880002 |
招商资管招朝鑫中短债债券A |
1.0551 |
1.0551 |
1.0539 |
1.0539 |
0.0012 |
0.11% |
| 2024-11-29 |
880002 |
招商资管招朝鑫中短债债券A |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2024-11-28 |
880002 |
招商资管招朝鑫中短债债券A |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2024-11-27 |
880002 |
招商资管招朝鑫中短债债券A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2024-11-26 |
880002 |
招商资管招朝鑫中短债债券A |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2024-11-25 |
880002 |
招商资管招朝鑫中短债债券A |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2024-11-22 |
880002 |
招商资管招朝鑫中短债债券A |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-11-21 |
880002 |
招商资管招朝鑫中短债债券A |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2024-11-20 |
880002 |
招商资管招朝鑫中短债债券A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-11-19 |
880002 |
招商资管招朝鑫中短债债券A |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2024-11-18 |
880002 |
招商资管招朝鑫中短债债券A |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-11-15 |
880002 |
招商资管招朝鑫中短债债券A |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-11-14 |
880002 |
招商资管招朝鑫中短债债券A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2024-11-13 |
880002 |
招商资管招朝鑫中短债债券A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-11-12 |
880002 |
招商资管招朝鑫中短债债券A |
1.0519 |
1.0519 |
1.0514 |
1.0514 |
0.0005 |
0.05% |
| 2024-11-11 |
880002 |
招商资管招朝鑫中短债债券A |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
