招商鑫悦中短债C基金净值查询(006630)
今天最新净值
1.1713
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：1.2438
- 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：45.3581亿
- 最近资产：51.30亿
- 基金公司：招商基金
- 基金经理：郭敏
近一季,招商鑫悦中短债C(006630)基金累计收益率0.41%
| 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 |
006630 |
招商鑫悦中短债C |
1.1714 |
1.2439 |
1.1713 |
1.2438 |
0.0001 |
0.01% |
| 2026-09-14 |
006630 |
招商鑫悦中短债C |
1.1713 |
1.2438 |
1.1712 |
1.2437 |
0.0001 |
0.01% |
| 2026-09-11 |
006630 |
招商鑫悦中短债C |
1.1712 |
1.2437 |
1.1712 |
1.2437 |
0.0000 |
0.00% |
| 2026-09-10 |
006630 |
招商鑫悦中短债C |
1.1712 |
1.2437 |
1.1712 |
1.2437 |
0.0000 |
0.00% |
| 2026-09-09 |
006630 |
招商鑫悦中短债C |
1.1712 |
1.2437 |
1.1711 |
1.2436 |
0.0001 |
0.01% |
| 2026-09-08 |
006630 |
招商鑫悦中短债C |
1.1711 |
1.2436 |
1.1711 |
1.2436 |
0.0000 |
0.00% |
| 2026-09-07 |
006630 |
招商鑫悦中短债C |
1.1711 |
1.2436 |
1.1709 |
1.2434 |
0.0002 |
0.02% |
| 2026-09-04 |
006630 |
招商鑫悦中短债C |
1.1709 |
1.2434 |
1.1708 |
1.2433 |
0.0001 |
0.01% |
| 2026-09-03 |
006630 |
招商鑫悦中短债C |
1.1708 |
1.2433 |
1.1706 |
1.2431 |
0.0002 |
0.02% |
| 2026-09-02 |
006630 |
招商鑫悦中短债C |
1.1706 |
1.2431 |
1.1706 |
1.2431 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006630 |
招商鑫悦中短债C |
1.1706 |
1.2431 |
1.1704 |
1.2429 |
0.0002 |
0.02% |
| 2026-08-31 |
006630 |
招商鑫悦中短债C |
1.1704 |
1.2429 |
1.1703 |
1.2428 |
0.0001 |
0.01% |
| 2026-08-28 |
006630 |
招商鑫悦中短债C |
1.1703 |
1.2428 |
1.1703 |
1.2428 |
0.0000 |
0.00% |
| 2026-08-27 |
006630 |
招商鑫悦中短债C |
1.1703 |
1.2428 |
1.1704 |
1.2429 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006630 |
招商鑫悦中短债C |
1.1704 |
1.2429 |
1.1704 |
1.2429 |
0.0000 |
0.00% |
| 2026-08-25 |
006630 |
招商鑫悦中短债C |
1.1704 |
1.2429 |
1.1703 |
1.2428 |
0.0001 |
0.01% |
| 2026-08-24 |
006630 |
招商鑫悦中短债C |
1.1703 |
1.2428 |
1.1701 |
1.2426 |
0.0002 |
0.02% |
| 2026-08-21 |
006630 |
招商鑫悦中短债C |
1.1701 |
1.2426 |
1.1702 |
1.2427 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006630 |
招商鑫悦中短债C |
1.1702 |
1.2427 |
1.1703 |
1.2428 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006630 |
招商鑫悦中短债C |
1.1703 |
1.2428 |
1.1703 |
1.2428 |
0.0000 |
0.00% |
| 2026-08-18 |
006630 |
招商鑫悦中短债C |
1.1703 |
1.2428 |
1.1701 |
1.2426 |
0.0002 |
0.02% |
| 2026-08-17 |
006630 |
招商鑫悦中短债C |
1.1701 |
1.2426 |
1.1699 |
1.2424 |
0.0002 |
0.02% |
| 2026-08-14 |
006630 |
招商鑫悦中短债C |
1.1699 |
1.2424 |
1.1698 |
1.2423 |
0.0001 |
0.01% |
| 2026-08-13 |
006630 |
招商鑫悦中短债C |
1.1698 |
1.2423 |
1.1697 |
1.2422 |
0.0001 |
0.01% |
| 2026-08-12 |
006630 |
招商鑫悦中短债C |
1.1697 |
1.2422 |
1.1696 |
1.2421 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006630 |
招商鑫悦中短债C |
1.1696 |
1.2421 |
1.1696 |
1.2421 |
0.0000 |
0.00% |
| 2026-08-10 |
006630 |
招商鑫悦中短债C |
1.1696 |
1.2421 |
1.1693 |
1.2418 |
0.0003 |
0.03% |
| 2026-08-07 |
006630 |
招商鑫悦中短债C |
1.1693 |
1.2418 |
1.1692 |
1.2417 |
0.0001 |
0.01% |
| 2026-08-06 |
006630 |
招商鑫悦中短债C |
1.1692 |
1.2417 |
1.1692 |
1.2417 |
0.0000 |
0.00% |
| 2026-08-05 |
006630 |
招商鑫悦中短债C |
1.1692 |
1.2417 |
1.1691 |
1.2416 |
0.0001 |
0.01% |
| 2026-08-04 |
006630 |
招商鑫悦中短债C |
1.1691 |
1.2416 |
1.1690 |
1.2415 |
0.0001 |
0.01% |
| 2026-08-03 |
006630 |
招商鑫悦中短债C |
1.1690 |
1.2415 |
1.1690 |
1.2415 |
0.0000 |
0.00% |
| 2026-07-31 |
006630 |
招商鑫悦中短债C |
1.1690 |
1.2415 |
1.1689 |
1.2414 |
0.0001 |
0.01% |
| 2026-07-30 |
006630 |
招商鑫悦中短债C |
1.1689 |
1.2414 |
1.1688 |
1.2413 |
0.0001 |
0.01% |
| 2026-07-29 |
006630 |
招商鑫悦中短债C |
1.1688 |
1.2413 |
1.1688 |
1.2413 |
0.0000 |
0.00% |
| 2026-07-28 |
006630 |
招商鑫悦中短债C |
1.1688 |
1.2413 |
1.1688 |
1.2413 |
0.0000 |
0.00% |
| 2026-07-27 |
006630 |
招商鑫悦中短债C |
1.1688 |
1.2413 |
1.1688 |
1.2413 |
0.0000 |
0.00% |
| 2026-07-24 |
006630 |
招商鑫悦中短债C |
1.1688 |
1.2413 |
1.1687 |
1.2412 |
0.0001 |
0.01% |
| 2026-07-23 |
006630 |
招商鑫悦中短债C |
1.1687 |
1.2412 |
1.1687 |
1.2412 |
0.0000 |
0.00% |
| 2026-07-22 |
006630 |
招商鑫悦中短债C |
1.1687 |
1.2412 |
1.1685 |
1.2410 |
0.0002 |
0.02% |
| 2026-07-21 |
006630 |
招商鑫悦中短债C |
1.1685 |
1.2410 |
1.1685 |
1.2410 |
0.0000 |
0.00% |
| 2026-07-20 |
006630 |
招商鑫悦中短债C |
1.1685 |
1.2410 |
1.1684 |
1.2409 |
0.0001 |
0.01% |
| 2026-07-17 |
006630 |
招商鑫悦中短债C |
1.1684 |
1.2409 |
1.1684 |
1.2409 |
0.0000 |
0.00% |
| 2026-07-16 |
006630 |
招商鑫悦中短债C |
1.1684 |
1.2409 |
1.1684 |
1.2409 |
0.0000 |
0.00% |
| 2026-07-15 |
006630 |
招商鑫悦中短债C |
1.1684 |
1.2409 |
1.1683 |
1.2408 |
0.0001 |
0.01% |
| 2026-07-14 |
006630 |
招商鑫悦中短债C |
1.1683 |
1.2408 |
1.1683 |
1.2408 |
0.0000 |
0.00% |
| 2026-07-13 |
006630 |
招商鑫悦中短债C |
1.1683 |
1.2408 |
1.1683 |
1.2408 |
0.0000 |
0.00% |
| 2026-07-10 |
006630 |
招商鑫悦中短债C |
1.1683 |
1.2408 |
1.1682 |
1.2407 |
0.0001 |
0.01% |
| 2026-07-09 |
006630 |
招商鑫悦中短债C |
1.1682 |
1.2407 |
1.1682 |
1.2407 |
0.0000 |
0.00% |
| 2026-07-08 |
006630 |
招商鑫悦中短债C |
1.1682 |
1.2407 |
1.1681 |
1.2406 |
0.0001 |
0.01% |
| 2026-07-07 |
006630 |
招商鑫悦中短债C |
1.1681 |
1.2406 |
1.1680 |
1.2405 |
0.0001 |
0.01% |
| 2026-07-06 |
006630 |
招商鑫悦中短债C |
1.1680 |
1.2405 |
1.1678 |
1.2403 |
0.0002 |
0.02% |
| 2026-07-03 |
006630 |
招商鑫悦中短债C |
1.1678 |
1.2403 |
1.1677 |
1.2402 |
0.0001 |
0.01% |
| 2026-07-02 |
006630 |
招商鑫悦中短债C |
1.1677 |
1.2402 |
1.1676 |
1.2401 |
0.0001 |
0.01% |
| 2026-07-01 |
006630 |
招商鑫悦中短债C |
1.1676 |
1.2401 |
1.1679 |
1.2404 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006630 |
招商鑫悦中短债C |
1.1679 |
1.2404 |
1.1679 |
1.2404 |
0.0000 |
0.00% |
| 2026-06-29 |
006630 |
招商鑫悦中短债C |
1.1679 |
1.2404 |
1.1676 |
1.2401 |
0.0003 |
0.03% |
| 2026-06-26 |
006630 |
招商鑫悦中短债C |
1.1676 |
1.2401 |
1.1675 |
1.2400 |
0.0001 |
0.01% |
| 2026-06-25 |
006630 |
招商鑫悦中短债C |
1.1675 |
1.2400 |
1.1673 |
1.2398 |
0.0002 |
0.02% |
| 2026-06-24 |
006630 |
招商鑫悦中短债C |
1.1673 |
1.2398 |
1.1672 |
1.2397 |
0.0001 |
0.01% |
| 2026-06-23 |
006630 |
招商鑫悦中短债C |
1.1672 |
1.2397 |
1.1674 |
1.2399 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006630 |
招商鑫悦中短债C |
1.1674 |
1.2399 |
1.1673 |
1.2398 |
0.0001 |
0.01% |
| 2026-06-18 |
006630 |
招商鑫悦中短债C |
1.1673 |
1.2398 |
1.1672 |
1.2397 |
0.0001 |
0.01% |
| 2026-06-17 |
006630 |
招商鑫悦中短债C |
1.1672 |
1.2397 |
1.1669 |
1.2394 |
0.0003 |
0.03% |
| 2026-06-16 |
006630 |
招商鑫悦中短债C |
1.1669 |
1.2394 |
1.1667 |
1.2392 |
0.0002 |
0.02% |
