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招商鑫悦中短债A基金净值查询(006629)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1851 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2610
  • 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
近一年招商鑫悦中短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商鑫悦中短债A(006629)基金累计收益率1.79%
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%
2026-06-16 006629 招商鑫悦中短债A 1.1801 1.2560 1.1798 1.2557 0.0003 0.03%
2026-06-15 006629 招商鑫悦中短债A 1.1798 1.2557 1.1796 1.2555 0.0002 0.02%
2026-06-12 006629 招商鑫悦中短债A 1.1796 1.2555 1.1796 1.2555 0.0000 0.00%
2026-06-11 006629 招商鑫悦中短债A 1.1796 1.2555 1.1799 1.2558 -0.0003 -0.03%
2026-06-10 006629 招商鑫悦中短债A 1.1799 1.2558 1.1801 1.2560 -0.0002 -0.02%
2026-06-09 006629 招商鑫悦中短债A 1.1801 1.2560 1.1803 1.2562 -0.0002 -0.02%
2026-06-08 006629 招商鑫悦中短债A 1.1803 1.2562 1.1804 1.2563 -0.0001 -0.01%
2026-06-05 006629 招商鑫悦中短债A 1.1804 1.2563 1.1804 1.2563 0.0000 0.00%
2026-06-04 006629 招商鑫悦中短债A 1.1804 1.2563 1.1803 1.2562 0.0001 0.01%
2026-06-03 006629 招商鑫悦中短债A 1.1803 1.2562 1.1804 1.2563 -0.0001 -0.01%
2026-06-02 006629 招商鑫悦中短债A 1.1804 1.2563 1.1803 1.2562 0.0001 0.01%
2026-06-01 006629 招商鑫悦中短债A 1.1803 1.2562 1.1801 1.2560 0.0002 0.02%
2026-05-29 006629 招商鑫悦中短债A 1.1801 1.2560 1.1800 1.2559 0.0001 0.01%
2026-05-28 006629 招商鑫悦中短债A 1.1800 1.2559 1.1799 1.2558 0.0001 0.01%
2026-05-27 006629 招商鑫悦中短债A 1.1799 1.2558 1.1797 1.2556 0.0002 0.02%
2026-05-26 006629 招商鑫悦中短债A 1.1797 1.2556 1.1796 1.2555 0.0001 0.01%
2026-05-25 006629 招商鑫悦中短债A 1.1796 1.2555 1.1794 1.2553 0.0002 0.02%
2026-05-22 006629 招商鑫悦中短债A 1.1794 1.2553 1.1793 1.2552 0.0001 0.01%
2026-05-21 006629 招商鑫悦中短债A 1.1793 1.2552 1.1793 1.2552 0.0000 0.00%
2026-05-20 006629 招商鑫悦中短债A 1.1793 1.2552 1.1792 1.2551 0.0001 0.01%
2026-05-19 006629 招商鑫悦中短债A 1.1792 1.2551 1.1790 1.2549 0.0002 0.02%
2026-05-18 006629 招商鑫悦中短债A 1.1790 1.2549 1.1789 1.2548 0.0001 0.01%
2026-05-15 006629 招商鑫悦中短债A 1.1789 1.2548 1.1788 1.2547 0.0001 0.01%
2026-05-14 006629 招商鑫悦中短债A 1.1788 1.2547 1.1787 1.2546 0.0001 0.01%
2026-05-13 006629 招商鑫悦中短债A 1.1787 1.2546 1.1786 1.2545 0.0001 0.01%
2026-05-12 006629 招商鑫悦中短债A 1.1786 1.2545 1.1784 1.2543 0.0002 0.02%
2026-05-11 006629 招商鑫悦中短债A 1.1784 1.2543 1.1782 1.2541 0.0002 0.02%
2026-05-08 006629 招商鑫悦中短债A 1.1782 1.2541 1.1781 1.2540 0.0001 0.01%
2026-04-30 006629 招商鑫悦中短债A 1.1779 1.2538 1.1779 1.2538 0.0000 0.00%
2026-04-29 006629 招商鑫悦中短债A 1.1779 1.2538 1.1777 1.2536 0.0002 0.02%
2026-04-28 006629 招商鑫悦中短债A 1.1777 1.2536 1.1776 1.2535 0.0001 0.01%
2026-04-27 006629 招商鑫悦中短债A 1.1776 1.2535 1.1776 1.2535 0.0000 0.00%
2026-04-24 006629 招商鑫悦中短债A 1.1776 1.2535 1.1776 1.2535 0.0000 0.00%
2026-04-23 006629 招商鑫悦中短债A 1.1776 1.2535 1.1776 1.2535 0.0000 0.00%
2026-04-22 006629 招商鑫悦中短债A 1.1776 1.2535 1.1774 1.2533 0.0002 0.02%
2026-04-21 006629 招商鑫悦中短债A 1.1774 1.2533 1.1772 1.2531 0.0002 0.02%
2026-04-20 006629 招商鑫悦中短债A 1.1772 1.2531 1.1771 1.2530 0.0001 0.01%
2026-04-17 006629 招商鑫悦中短债A 1.1771 1.2530 1.1769 1.2528 0.0002 0.02%
2026-04-16 006629 招商鑫悦中短债A 1.1769 1.2528 1.1769 1.2528 0.0000 0.00%
2026-04-15 006629 招商鑫悦中短债A 1.1769 1.2528 1.1769 1.2528 0.0000 0.00%
2026-04-14 006629 招商鑫悦中短债A 1.1769 1.2528 1.1768 1.2527 0.0001 0.01%
2026-04-13 006629 招商鑫悦中短债A 1.1768 1.2527 1.1766 1.2525 0.0002 0.02%
2026-04-10 006629 招商鑫悦中短债A 1.1766 1.2525 1.1765 1.2524 0.0001 0.01%
2026-04-09 006629 招商鑫悦中短债A 1.1765 1.2524 1.1764 1.2523 0.0001 0.01%
2026-04-08 006629 招商鑫悦中短债A 1.1764 1.2523 1.1763 1.2522 0.0001 0.01%
2026-04-07 006629 招商鑫悦中短债A 1.1763 1.2522 1.1759 1.2518 0.0004 0.03%
2026-04-03 006629 招商鑫悦中短债A 1.1759 1.2518 1.1757 1.2516 0.0002 0.02%
2026-04-02 006629 招商鑫悦中短债A 1.1757 1.2516 1.1756 1.2515 0.0001 0.01%
2026-04-01 006629 招商鑫悦中短债A 1.1756 1.2515 1.1755 1.2514 0.0001 0.01%
2026-03-31 006629 招商鑫悦中短债A 1.1755 1.2514 1.1754 1.2513 0.0001 0.01%
2026-03-30 006629 招商鑫悦中短债A 1.1754 1.2513 1.1751 1.2510 0.0003 0.03%
2026-03-27 006629 招商鑫悦中短债A 1.1751 1.2510 1.1750 1.2509 0.0001 0.01%
2026-03-26 006629 招商鑫悦中短债A 1.1750 1.2509 1.1749 1.2508 0.0001 0.01%
2026-03-25 006629 招商鑫悦中短债A 1.1749 1.2508 1.1748 1.2507 0.0001 0.01%
2026-03-24 006629 招商鑫悦中短债A 1.1748 1.2507 1.1747 1.2506 0.0001 0.01%
2026-03-23 006629 招商鑫悦中短债A 1.1747 1.2506 1.1746 1.2505 0.0001 0.01%
2026-03-20 006629 招商鑫悦中短债A 1.1746 1.2505 1.1745 1.2504 0.0001 0.01%
2026-03-19 006629 招商鑫悦中短债A 1.1745 1.2504 1.1744 1.2503 0.0001 0.01%
2026-03-18 006629 招商鑫悦中短债A 1.1744 1.2503 1.1742 1.2501 0.0002 0.02%
2026-03-17 006629 招商鑫悦中短债A 1.1742 1.2501 1.1741 1.2500 0.0001 0.01%
2026-03-16 006629 招商鑫悦中短债A 1.1741 1.2500 1.1740 1.2499 0.0001 0.01%
2026-03-13 006629 招商鑫悦中短债A 1.1740 1.2499 1.1739 1.2498 0.0001 0.01%
2026-03-12 006629 招商鑫悦中短债A 1.1739 1.2498 1.1737 1.2496 0.0002 0.02%
2026-03-11 006629 招商鑫悦中短债A 1.1737 1.2496 1.1736 1.2495 0.0001 0.01%
2026-03-10 006629 招商鑫悦中短债A 1.1736 1.2495 1.1735 1.2494 0.0001 0.01%
2026-03-09 006629 招商鑫悦中短债A 1.1735 1.2494 1.1736 1.2495 -0.0001 -0.01%
2026-03-06 006629 招商鑫悦中短债A 1.1736 1.2495 1.1734 1.2493 0.0002 0.02%
2026-03-05 006629 招商鑫悦中短债A 1.1734 1.2493 1.1733 1.2492 0.0001 0.01%
2026-03-04 006629 招商鑫悦中短债A 1.1733 1.2492 1.1732 1.2491 0.0001 0.01%
2026-03-03 006629 招商鑫悦中短债A 1.1732 1.2491 1.1731 1.2490 0.0001 0.01%
2026-03-02 006629 招商鑫悦中短债A 1.1731 1.2490 1.1728 1.2487 0.0003 0.03%
2026-02-27 006629 招商鑫悦中短债A 1.1728 1.2487 1.1727 1.2486 0.0001 0.01%
2026-02-26 006629 招商鑫悦中短债A 1.1727 1.2486 1.1728 1.2487 -0.0001 -0.01%
2026-02-25 006629 招商鑫悦中短债A 1.1728 1.2487 1.1728 1.2487 0.0000 0.00%
2026-02-24 006629 招商鑫悦中短债A 1.1728 1.2487 1.1722 1.2481 0.0006 0.05%
2026-02-13 006629 招商鑫悦中短债A 1.1722 1.2481 1.1721 1.2480 0.0001 0.01%
2026-02-12 006629 招商鑫悦中短债A 1.1721 1.2480 1.1719 1.2478 0.0002 0.02%
2026-02-11 006629 招商鑫悦中短债A 1.1719 1.2478 1.1718 1.2477 0.0001 0.01%
2026-02-10 006629 招商鑫悦中短债A 1.1718 1.2477 1.1717 1.2476 0.0001 0.01%
2026-02-09 006629 招商鑫悦中短债A 1.1717 1.2476 1.1714 1.2473 0.0003 0.03%
2026-02-06 006629 招商鑫悦中短债A 1.1714 1.2473 1.1713 1.2472 0.0001 0.01%
2026-02-05 006629 招商鑫悦中短债A 1.1713 1.2472 1.1712 1.2471 0.0001 0.01%
2026-02-04 006629 招商鑫悦中短债A 1.1712 1.2471 1.1711 1.2470 0.0001 0.01%
2026-02-03 006629 招商鑫悦中短债A 1.1711 1.2470 1.1711 1.2470 0.0000 0.00%
2026-02-02 006629 招商鑫悦中短债A 1.1711 1.2470 1.1710 1.2469 0.0001 0.01%
2026-01-30 006629 招商鑫悦中短债A 1.1710 1.2469 1.1709 1.2468 0.0001 0.01%
2026-01-29 006629 招商鑫悦中短债A 1.1709 1.2468 1.1708 1.2467 0.0001 0.01%
2026-01-28 006629 招商鑫悦中短债A 1.1708 1.2467 1.1708 1.2467 0.0000 0.00%
2026-01-27 006629 招商鑫悦中短债A 1.1708 1.2467 1.1708 1.2467 0.0000 0.00%
2026-01-26 006629 招商鑫悦中短债A 1.1708 1.2467 1.1706 1.2465 0.0002 0.02%
2026-01-23 006629 招商鑫悦中短债A 1.1706 1.2465 1.1705 1.2464 0.0001 0.01%
2026-01-22 006629 招商鑫悦中短债A 1.1705 1.2464 1.1704 1.2463 0.0001 0.01%
2026-01-21 006629 招商鑫悦中短债A 1.1704 1.2463 1.1703 1.2462 0.0001 0.01%
2026-01-20 006629 招商鑫悦中短债A 1.1703 1.2462 1.1701 1.2460 0.0002 0.02%
2026-01-19 006629 招商鑫悦中短债A 1.1701 1.2460 1.1699 1.2458 0.0002 0.02%
2026-01-16 006629 招商鑫悦中短债A 1.1699 1.2458 1.1698 1.2457 0.0001 0.01%
2026-01-15 006629 招商鑫悦中短债A 1.1698 1.2457 1.1697 1.2456 0.0001 0.01%
2026-01-14 006629 招商鑫悦中短债A 1.1697 1.2456 1.1696 1.2455 0.0001 0.01%
2026-01-13 006629 招商鑫悦中短债A 1.1696 1.2455 1.1696 1.2455 0.0000 0.00%
2026-01-12 006629 招商鑫悦中短债A 1.1696 1.2455 1.1694 1.2453 0.0002 0.02%
2026-01-09 006629 招商鑫悦中短债A 1.1694 1.2453 1.1694 1.2453 0.0000 0.00%
2026-01-08 006629 招商鑫悦中短债A 1.1694 1.2453 1.1693 1.2452 0.0001 0.01%
2026-01-07 006629 招商鑫悦中短债A 1.1693 1.2452 1.1694 1.2453 -0.0001 -0.01%
2026-01-06 006629 招商鑫悦中短债A 1.1694 1.2453 1.1694 1.2453 0.0000 0.00%
2026-01-05 006629 招商鑫悦中短债A 1.1694 1.2453 1.1690 1.2449 0.0004 0.03%
2025-12-31 006629 招商鑫悦中短债A 1.1690 1.2449 1.1689 1.2448 0.0001 0.01%
2025-12-30 006629 招商鑫悦中短债A 1.1689 1.2448 1.1689 1.2448 0.0000 0.00%
2025-12-29 006629 招商鑫悦中短债A 1.1689 1.2448 1.1687 1.2446 0.0002 0.02%
2025-12-26 006629 招商鑫悦中短债A 1.1687 1.2446 1.1686 1.2445 0.0001 0.01%
2025-12-25 006629 招商鑫悦中短债A 1.1686 1.2445 1.1685 1.2444 0.0001 0.01%
2025-12-24 006629 招商鑫悦中短债A 1.1685 1.2444 1.1683 1.2442 0.0002 0.02%
2025-12-23 006629 招商鑫悦中短债A 1.1683 1.2442 1.1682 1.2441 0.0001 0.01%
2025-12-22 006629 招商鑫悦中短债A 1.1682 1.2441 1.1681 1.2440 0.0001 0.01%
2025-12-19 006629 招商鑫悦中短债A 1.1681 1.2440 1.1679 1.2438 0.0002 0.02%
2025-12-18 006629 招商鑫悦中短债A 1.1679 1.2438 1.1678 1.2437 0.0001 0.01%
2025-12-17 006629 招商鑫悦中短债A 1.1678 1.2437 1.1677 1.2436 0.0001 0.01%
2025-12-16 006629 招商鑫悦中短债A 1.1677 1.2436 1.1677 1.2436 0.0000 0.00%
2025-12-15 006629 招商鑫悦中短债A 1.1677 1.2436 1.1676 1.2435 0.0001 0.01%
2025-12-12 006629 招商鑫悦中短债A 1.1676 1.2435 1.1676 1.2435 0.0000 0.00%
2025-12-11 006629 招商鑫悦中短债A 1.1676 1.2435 1.1674 1.2433 0.0002 0.02%
2025-12-10 006629 招商鑫悦中短债A 1.1674 1.2433 1.1673 1.2432 0.0001 0.01%
2025-12-09 006629 招商鑫悦中短债A 1.1673 1.2432 1.1672 1.2431 0.0001 0.01%
2025-12-08 006629 招商鑫悦中短债A 1.1672 1.2431 1.1671 1.2430 0.0001 0.01%
2025-12-05 006629 招商鑫悦中短债A 1.1671 1.2430 1.1671 1.2430 0.0000 0.00%
2025-12-04 006629 招商鑫悦中短债A 1.1671 1.2430 1.1674 1.2433 -0.0003 -0.03%
2025-12-03 006629 招商鑫悦中短债A 1.1674 1.2433 1.1675 1.2434 -0.0001 -0.01%
2025-12-02 006629 招商鑫悦中短债A 1.1675 1.2434 1.1675 1.2434 0.0000 0.00%
2025-12-01 006629 招商鑫悦中短债A 1.1675 1.2434 1.1675 1.2434 0.0000 0.00%
2025-11-28 006629 招商鑫悦中短债A 1.1675 1.2434 1.1673 1.2432 0.0002 0.02%
2025-11-27 006629 招商鑫悦中短债A 1.1673 1.2432 1.1674 1.2433 -0.0001 -0.01%
2025-11-26 006629 招商鑫悦中短债A 1.1674 1.2433 1.1676 1.2435 -0.0002 -0.02%
2025-11-25 006629 招商鑫悦中短债A 1.1676 1.2435 1.1677 1.2436 -0.0001 -0.01%
2025-11-24 006629 招商鑫悦中短债A 1.1677 1.2436 1.1674 1.2433 0.0003 0.03%
2025-11-21 006629 招商鑫悦中短债A 1.1674 1.2433 1.1675 1.2434 -0.0001 -0.01%
2025-11-20 006629 招商鑫悦中短债A 1.1675 1.2434 1.1674 1.2433 0.0001 0.01%
2025-11-19 006629 招商鑫悦中短债A 1.1674 1.2433 1.1677 1.2436 -0.0003 -0.03%
2025-11-18 006629 招商鑫悦中短债A 1.1677 1.2436 1.1677 1.2436 0.0000 0.00%
2025-11-17 006629 招商鑫悦中短债A 1.1677 1.2436 1.1675 1.2434 0.0002 0.02%
2025-11-14 006629 招商鑫悦中短债A 1.1675 1.2434 1.1675 1.2434 0.0000 0.00%
2025-11-13 006629 招商鑫悦中短债A 1.1675 1.2434 1.1675 1.2434 0.0000 0.00%
2025-11-12 006629 招商鑫悦中短债A 1.1675 1.2434 1.1674 1.2433 0.0001 0.01%
2025-11-11 006629 招商鑫悦中短债A 1.1674 1.2433 1.1673 1.2432 0.0001 0.01%
2025-11-10 006629 招商鑫悦中短债A 1.1673 1.2432 1.1672 1.2431 0.0001 0.01%
2025-11-07 006629 招商鑫悦中短债A 1.1672 1.2431 1.1672 1.2431 0.0000 0.00%
2025-11-06 006629 招商鑫悦中短债A 1.1672 1.2431 1.1673 1.2432 -0.0001 -0.01%
2025-11-05 006629 招商鑫悦中短债A 1.1673 1.2432 1.1672 1.2431 0.0001 0.01%
2025-11-04 006629 招商鑫悦中短债A 1.1672 1.2431 1.1672 1.2431 0.0000 0.00%
2025-11-03 006629 招商鑫悦中短债A 1.1672 1.2431 1.1670 1.2429 0.0002 0.02%
2025-10-31 006629 招商鑫悦中短债A 1.1670 1.2429 1.1667 1.2426 0.0003 0.03%
2025-10-30 006629 招商鑫悦中短债A 1.1667 1.2426 1.1666 1.2425 0.0001 0.01%
2025-10-29 006629 招商鑫悦中短债A 1.1666 1.2425 1.1665 1.2424 0.0001 0.01%
2025-10-28 006629 招商鑫悦中短债A 1.1665 1.2424 1.1663 1.2422 0.0002 0.02%
2025-10-27 006629 招商鑫悦中短债A 1.1663 1.2422 1.1660 1.2419 0.0003 0.03%
2025-10-24 006629 招商鑫悦中短债A 1.1660 1.2419 1.1660 1.2419 0.0000 0.00%
2025-10-23 006629 招商鑫悦中短债A 1.1660 1.2419 1.1659 1.2418 0.0001 0.01%
2025-10-22 006629 招商鑫悦中短债A 1.1659 1.2418 1.1658 1.2417 0.0001 0.01%
2025-10-21 006629 招商鑫悦中短债A 1.1658 1.2417 1.1657 1.2416 0.0001 0.01%
2025-10-20 006629 招商鑫悦中短债A 1.1657 1.2416 1.1656 1.2415 0.0001 0.01%
2025-10-17 006629 招商鑫悦中短债A 1.1656 1.2415 1.1655 1.2414 0.0001 0.01%
2025-10-16 006629 招商鑫悦中短债A 1.1655 1.2414 1.1654 1.2413 0.0001 0.01%
2025-10-15 006629 招商鑫悦中短债A 1.1654 1.2413 1.1653 1.2412 0.0001 0.01%
2025-10-14 006629 招商鑫悦中短债A 1.1653 1.2412 1.1653 1.2412 0.0000 0.00%
2025-10-13 006629 招商鑫悦中短债A 1.1653 1.2412 1.1651 1.2410 0.0002 0.02%
2025-10-10 006629 招商鑫悦中短债A 1.1651 1.2410 1.1650 1.2409 0.0001 0.01%
2025-10-09 006629 招商鑫悦中短债A 1.1650 1.2409 1.1645 1.2404 0.0005 0.04%
2025-09-30 006629 招商鑫悦中短债A 1.1645 1.2404 1.1643 1.2402 0.0002 0.02%
2025-09-29 006629 招商鑫悦中短债A 1.1643 1.2402 1.1641 1.2400 0.0002 0.02%
2025-09-26 006629 招商鑫悦中短债A 1.1641 1.2400 1.1641 1.2400 0.0000 0.00%
2025-09-25 006629 招商鑫悦中短债A 1.1641 1.2400 1.1642 1.2401 -0.0001 -0.01%
2025-09-24 006629 招商鑫悦中短债A 1.1642 1.2401 1.1645 1.2404 -0.0003 -0.03%
2025-09-23 006629 招商鑫悦中短债A 1.1645 1.2404 1.1645 1.2404 0.0000 0.00%
2025-09-22 006629 招商鑫悦中短债A 1.1645 1.2404 1.1644 1.2403 0.0001 0.01%
2025-09-19 006629 招商鑫悦中短债A 1.1644 1.2403 1.1645 1.2404 -0.0001 -0.01%
2025-09-18 006629 招商鑫悦中短债A 1.1645 1.2404 1.1645 1.2404 0.0000 0.00%
2025-09-17 006629 招商鑫悦中短债A 1.1645 1.2404 1.1644 1.2403 0.0001 0.01%
2025-09-16 006629 招商鑫悦中短债A 1.1644 1.2403 1.1644 1.2403 0.0000 0.00%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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