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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 1.1853 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2612
  • 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
近半年招商鑫悦中短债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
近半年,招商鑫悦中短债A(006629)基金累计收益率0.95%
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
2026-09-17 006629 招商鑫悦中短债A 1.1854 1.2613 1.1853 1.2612 0.0001 0.01%
2026-09-16 006629 招商鑫悦中短债A 1.1853 1.2612 1.1852 1.2611 0.0001 0.01%
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%
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
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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