招商鑫悦中短债A基金净值查询(006629)
今天最新净值
1.1852
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2611
- 成立日期：2018-11-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：45.0039亿
- 最近资产：6.00亿元
- 基金公司：招商基金
- 基金经理：郭敏
近一季,招商鑫悦中短债A(006629)基金累计收益率0.44%
| 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 |
| 2026-09-15 |
006629 |
招商鑫悦中短债A |
1.1852 |
1.2611 |
1.1851 |
1.2610 |
0.0001 |
0.01% |
| 2026-09-14 |
006629 |
招商鑫悦中短债A |
1.1851 |
1.2610 |
1.1849 |
1.2608 |
0.0002 |
0.02% |
| 2026-09-11 |
006629 |
招商鑫悦中短债A |
1.1849 |
1.2608 |
1.1849 |
1.2608 |
0.0000 |
0.00% |
| 2026-09-10 |
006629 |
招商鑫悦中短债A |
1.1849 |
1.2608 |
1.1849 |
1.2608 |
0.0000 |
0.00% |
| 2026-09-09 |
006629 |
招商鑫悦中短债A |
1.1849 |
1.2608 |
1.1848 |
1.2607 |
0.0001 |
0.01% |
| 2026-09-08 |
006629 |
招商鑫悦中短债A |
1.1848 |
1.2607 |
1.1848 |
1.2607 |
0.0000 |
0.00% |
| 2026-09-07 |
006629 |
招商鑫悦中短债A |
1.1848 |
1.2607 |
1.1846 |
1.2605 |
0.0002 |
0.02% |
| 2026-09-04 |
006629 |
招商鑫悦中短债A |
1.1846 |
1.2605 |
1.1845 |
1.2604 |
0.0001 |
0.01% |
| 2026-09-03 |
006629 |
招商鑫悦中短债A |
1.1845 |
1.2604 |
1.1843 |
1.2602 |
0.0002 |
0.02% |
| 2026-09-02 |
006629 |
招商鑫悦中短债A |
1.1843 |
1.2602 |
1.1843 |
1.2602 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006629 |
招商鑫悦中短债A |
1.1843 |
1.2602 |
1.1841 |
1.2600 |
0.0002 |
0.02% |
| 2026-08-31 |
006629 |
招商鑫悦中短债A |
1.1841 |
1.2600 |
1.1839 |
1.2598 |
0.0002 |
0.02% |
| 2026-08-28 |
006629 |
招商鑫悦中短债A |
1.1839 |
1.2598 |
1.1839 |
1.2598 |
0.0000 |
0.00% |
| 2026-08-27 |
006629 |
招商鑫悦中短债A |
1.1839 |
1.2598 |
1.1840 |
1.2599 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006629 |
招商鑫悦中短债A |
1.1840 |
1.2599 |
1.1840 |
1.2599 |
0.0000 |
0.00% |
| 2026-08-25 |
006629 |
招商鑫悦中短债A |
1.1840 |
1.2599 |
1.1840 |
1.2599 |
0.0000 |
0.00% |
| 2026-08-24 |
006629 |
招商鑫悦中短债A |
1.1840 |
1.2599 |
1.1837 |
1.2596 |
0.0003 |
0.03% |
| 2026-08-21 |
006629 |
招商鑫悦中短债A |
1.1837 |
1.2596 |
1.1838 |
1.2597 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006629 |
招商鑫悦中短债A |
1.1838 |
1.2597 |
1.1839 |
1.2598 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006629 |
招商鑫悦中短债A |
1.1839 |
1.2598 |
1.1839 |
1.2598 |
0.0000 |
0.00% |
| 2026-08-18 |
006629 |
招商鑫悦中短债A |
1.1839 |
1.2598 |
1.1837 |
1.2596 |
0.0002 |
0.02% |
| 2026-08-17 |
006629 |
招商鑫悦中短债A |
1.1837 |
1.2596 |
1.1835 |
1.2594 |
0.0002 |
0.02% |
| 2026-08-14 |
006629 |
招商鑫悦中短债A |
1.1835 |
1.2594 |
1.1834 |
1.2593 |
0.0001 |
0.01% |
| 2026-08-13 |
006629 |
招商鑫悦中短债A |
1.1834 |
1.2593 |
1.1832 |
1.2591 |
0.0002 |
0.02% |
| 2026-08-12 |
006629 |
招商鑫悦中短债A |
1.1832 |
1.2591 |
1.1831 |
1.2590 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006629 |
招商鑫悦中短债A |
1.1831 |
1.2590 |
1.1831 |
1.2590 |
0.0000 |
0.00% |
| 2026-08-10 |
006629 |
招商鑫悦中短债A |
1.1831 |
1.2590 |
1.1828 |
1.2587 |
0.0003 |
0.03% |
| 2026-08-07 |
006629 |
招商鑫悦中短债A |
1.1828 |
1.2587 |
1.1827 |
1.2586 |
0.0001 |
0.01% |
| 2026-08-06 |
006629 |
招商鑫悦中短债A |
1.1827 |
1.2586 |
1.1826 |
1.2585 |
0.0001 |
0.01% |
| 2026-08-05 |
006629 |
招商鑫悦中短债A |
1.1826 |
1.2585 |
1.1826 |
1.2585 |
0.0000 |
0.00% |
| 2026-08-04 |
006629 |
招商鑫悦中短债A |
1.1826 |
1.2585 |
1.1825 |
1.2584 |
0.0001 |
0.01% |
| 2026-08-03 |
006629 |
招商鑫悦中短债A |
1.1825 |
1.2584 |
1.1824 |
1.2583 |
0.0001 |
0.01% |
| 2026-07-31 |
006629 |
招商鑫悦中短债A |
1.1824 |
1.2583 |
1.1823 |
1.2582 |
0.0001 |
0.01% |
| 2026-07-30 |
006629 |
招商鑫悦中短债A |
1.1823 |
1.2582 |
1.1822 |
1.2581 |
0.0001 |
0.01% |
| 2026-07-29 |
006629 |
招商鑫悦中短债A |
1.1822 |
1.2581 |
1.1822 |
1.2581 |
0.0000 |
0.00% |
| 2026-07-28 |
006629 |
招商鑫悦中短债A |
1.1822 |
1.2581 |
1.1823 |
1.2582 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006629 |
招商鑫悦中短债A |
1.1823 |
1.2582 |
1.1822 |
1.2581 |
0.0001 |
0.01% |
| 2026-07-24 |
006629 |
招商鑫悦中短债A |
1.1822 |
1.2581 |
1.1821 |
1.2580 |
0.0001 |
0.01% |
| 2026-07-23 |
006629 |
招商鑫悦中短债A |
1.1821 |
1.2580 |
1.1821 |
1.2580 |
0.0000 |
0.00% |
| 2026-07-22 |
006629 |
招商鑫悦中短债A |
1.1821 |
1.2580 |
1.1819 |
1.2578 |
0.0002 |
0.02% |
| 2026-07-21 |
006629 |
招商鑫悦中短债A |
1.1819 |
1.2578 |
1.1818 |
1.2577 |
0.0001 |
0.01% |
| 2026-07-20 |
006629 |
招商鑫悦中短债A |
1.1818 |
1.2577 |
1.1818 |
1.2577 |
0.0000 |
0.00% |
| 2026-07-17 |
006629 |
招商鑫悦中短债A |
1.1818 |
1.2577 |
1.1817 |
1.2576 |
0.0001 |
0.01% |
| 2026-07-16 |
006629 |
招商鑫悦中短债A |
1.1817 |
1.2576 |
1.1817 |
1.2576 |
0.0000 |
0.00% |
| 2026-07-15 |
006629 |
招商鑫悦中短债A |
1.1817 |
1.2576 |
1.1816 |
1.2575 |
0.0001 |
0.01% |
| 2026-07-14 |
006629 |
招商鑫悦中短债A |
1.1816 |
1.2575 |
1.1816 |
1.2575 |
0.0000 |
0.00% |
| 2026-07-13 |
006629 |
招商鑫悦中短债A |
1.1816 |
1.2575 |
1.1816 |
1.2575 |
0.0000 |
0.00% |
| 2026-07-10 |
006629 |
招商鑫悦中短债A |
1.1816 |
1.2575 |
1.1815 |
1.2574 |
0.0001 |
0.01% |
| 2026-07-09 |
006629 |
招商鑫悦中短债A |
1.1815 |
1.2574 |
1.1815 |
1.2574 |
0.0000 |
0.00% |
| 2026-07-08 |
006629 |
招商鑫悦中短债A |
1.1815 |
1.2574 |
1.1814 |
1.2573 |
0.0001 |
0.01% |
| 2026-07-07 |
006629 |
招商鑫悦中短债A |
1.1814 |
1.2573 |
1.1813 |
1.2572 |
0.0001 |
0.01% |
| 2026-07-06 |
006629 |
招商鑫悦中短债A |
1.1813 |
1.2572 |
1.1810 |
1.2569 |
0.0003 |
0.03% |
| 2026-07-03 |
006629 |
招商鑫悦中短债A |
1.1810 |
1.2569 |
1.1810 |
1.2569 |
0.0000 |
0.00% |
| 2026-07-02 |
006629 |
招商鑫悦中短债A |
1.1810 |
1.2569 |
1.1809 |
1.2568 |
0.0001 |
0.01% |
| 2026-07-01 |
006629 |
招商鑫悦中短债A |
1.1809 |
1.2568 |
1.1811 |
1.2570 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006629 |
招商鑫悦中短债A |
1.1811 |
1.2570 |
1.1811 |
1.2570 |
0.0000 |
0.00% |
| 2026-06-29 |
006629 |
招商鑫悦中短债A |
1.1811 |
1.2570 |
1.1808 |
1.2567 |
0.0003 |
0.03% |
| 2026-06-26 |
006629 |
招商鑫悦中短债A |
1.1808 |
1.2567 |
1.1807 |
1.2566 |
0.0001 |
0.01% |
| 2026-06-25 |
006629 |
招商鑫悦中短债A |
1.1807 |
1.2566 |
1.1805 |
1.2564 |
0.0002 |
0.02% |
| 2026-06-24 |
006629 |
招商鑫悦中短债A |
1.1805 |
1.2564 |
1.1804 |
1.2563 |
0.0001 |
0.01% |
| 2026-06-23 |
006629 |
招商鑫悦中短债A |
1.1804 |
1.2563 |
1.1806 |
1.2565 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006629 |
招商鑫悦中短债A |
1.1806 |
1.2565 |
1.1804 |
1.2563 |
0.0002 |
0.02% |
| 2026-06-18 |
006629 |
招商鑫悦中短债A |
1.1804 |
1.2563 |
1.1803 |
1.2562 |
0.0001 |
0.01% |
| 2026-06-17 |
006629 |
招商鑫悦中短债A |
1.1803 |
1.2562 |
1.1801 |
1.2560 |
0.0002 |
0.02% |
