招商资管招朝鑫中短债债券C基金净值查询(970182)
今天最新净值
1.0445
0.0001 0.0100%
2025-02-10
- 累计净值：1.0445
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.1413亿
- 最近资产：0.00亿元
- 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C(970182)基金累计收益率0.74%
| 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 |
970182 |
招商资管招朝鑫中短债债券C |
1.0441 |
1.0441 |
1.0445 |
1.0445 |
-0.0004 |
-0.04% |
| 2025-02-07 |
970182 |
招商资管招朝鑫中短债债券C |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2025-02-06 |
970182 |
招商资管招朝鑫中短债债券C |
1.0444 |
1.0444 |
1.0441 |
1.0441 |
0.0003 |
0.03% |
| 2025-02-05 |
970182 |
招商资管招朝鑫中短债债券C |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2025-01-27 |
970182 |
招商资管招朝鑫中短债债券C |
1.0439 |
1.0439 |
1.0431 |
1.0431 |
0.0008 |
0.08% |
| 2025-01-22 |
970182 |
招商资管招朝鑫中短债债券C |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2025-01-14 |
970182 |
招商资管招朝鑫中短债债券C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-01-13 |
970182 |
招商资管招朝鑫中短债债券C |
1.0440 |
1.0440 |
1.0444 |
1.0444 |
-0.0004 |
-0.04% |
| 2025-01-10 |
970182 |
招商资管招朝鑫中短债债券C |
1.0444 |
1.0444 |
1.0446 |
1.0446 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970182 |
招商资管招朝鑫中短债债券C |
1.0446 |
1.0446 |
1.0450 |
1.0450 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
970182 |
招商资管招朝鑫中短债债券C |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2025-01-07 |
970182 |
招商资管招朝鑫中短债债券C |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2025-01-06 |
970182 |
招商资管招朝鑫中短债债券C |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-01-03 |
970182 |
招商资管招朝鑫中短债债券C |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2025-01-02 |
970182 |
招商资管招朝鑫中短债债券C |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2024-12-31 |
970182 |
招商资管招朝鑫中短债债券C |
1.0447 |
1.0447 |
1.0444 |
1.0444 |
0.0003 |
0.03% |
| 2024-12-26 |
970182 |
招商资管招朝鑫中短债债券C |
1.0439 |
1.0439 |
1.0442 |
1.0442 |
-0.0003 |
-0.03% |
| 2024-12-25 |
970182 |
招商资管招朝鑫中短债债券C |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2024-12-24 |
970182 |
招商资管招朝鑫中短债债券C |
1.0437 |
1.0437 |
1.0440 |
1.0440 |
-0.0003 |
-0.03% |
| 2024-12-23 |
970182 |
招商资管招朝鑫中短债债券C |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2024-12-20 |
970182 |
招商资管招朝鑫中短债债券C |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2024-12-19 |
970182 |
招商资管招朝鑫中短债债券C |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2024-12-18 |
970182 |
招商资管招朝鑫中短债债券C |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2024-12-17 |
970182 |
招商资管招朝鑫中短债债券C |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970182 |
招商资管招朝鑫中短债债券C |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
970182 |
招商资管招朝鑫中短债债券C |
1.0431 |
1.0431 |
1.0425 |
1.0425 |
0.0006 |
0.06% |
| 2024-12-12 |
970182 |
招商资管招朝鑫中短债债券C |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-12-11 |
970182 |
招商资管招朝鑫中短债债券C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2024-12-10 |
970182 |
招商资管招朝鑫中短债债券C |
1.0422 |
1.0422 |
1.0416 |
1.0416 |
0.0006 |
0.06% |
| 2024-12-09 |
970182 |
招商资管招朝鑫中短债债券C |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2024-12-06 |
970182 |
招商资管招朝鑫中短债债券C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2024-12-05 |
970182 |
招商资管招朝鑫中短债债券C |
1.0415 |
1.0415 |
1.0412 |
1.0412 |
0.0003 |
0.03% |
| 2024-12-04 |
970182 |
招商资管招朝鑫中短债债券C |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2024-12-03 |
970182 |
招商资管招朝鑫中短债债券C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2024-12-02 |
970182 |
招商资管招朝鑫中短债债券C |
1.0408 |
1.0408 |
1.0397 |
1.0397 |
0.0011 |
0.11% |
| 2024-11-29 |
970182 |
招商资管招朝鑫中短债债券C |
1.0397 |
1.0397 |
1.0393 |
1.0393 |
0.0004 |
0.04% |
| 2024-11-28 |
970182 |
招商资管招朝鑫中短债债券C |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2024-11-27 |
970182 |
招商资管招朝鑫中短债债券C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2024-11-26 |
970182 |
招商资管招朝鑫中短债债券C |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2024-11-25 |
970182 |
招商资管招朝鑫中短债债券C |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2024-11-22 |
970182 |
招商资管招朝鑫中短债债券C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2024-11-21 |
970182 |
招商资管招朝鑫中短债债券C |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-11-20 |
970182 |
招商资管招朝鑫中短债债券C |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2024-11-19 |
970182 |
招商资管招朝鑫中短债债券C |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2024-11-18 |
970182 |
招商资管招朝鑫中短债债券C |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2024-11-15 |
970182 |
招商资管招朝鑫中短债债券C |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2024-11-14 |
970182 |
招商资管招朝鑫中短债债券C |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2024-11-13 |
970182 |
招商资管招朝鑫中短债债券C |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-11-12 |
970182 |
招商资管招朝鑫中短债债券C |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2024-11-11 |
970182 |
招商资管招朝鑫中短债债券C |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
