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招商鑫福中短债A基金净值查询(008774)

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 1.1988 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：1.1988
  • 成立日期：2020-05-22
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：66.5772亿
  • 最近资产：76.87亿
  • 基金公司：招商基金
  • 基金经理：李家辉 羊睿佳
今年以来招商鑫福中短债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
今年以来,招商鑫福中短债A(008774)基金累计收益率1.28%
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 008774 招商鑫福中短债A 1.1989 1.1989 1.1988 1.1988 0.0001 0.01%
2026-09-16 008774 招商鑫福中短债A 1.1988 1.1988 1.1987 1.1987 0.0001 0.01%
2026-09-15 008774 招商鑫福中短债A 1.1987 1.1987 1.1987 1.1987 0.0000 0.00%
2026-09-14 008774 招商鑫福中短债A 1.1987 1.1987 1.1986 1.1986 0.0001 0.01%
2026-09-11 008774 招商鑫福中短债A 1.1986 1.1986 1.1986 1.1986 0.0000 0.00%
2026-09-10 008774 招商鑫福中短债A 1.1986 1.1986 1.1985 1.1985 0.0001 0.01%
2026-09-09 008774 招商鑫福中短债A 1.1985 1.1985 1.1985 1.1985 0.0000 0.00%
2026-09-08 008774 招商鑫福中短债A 1.1985 1.1985 1.1985 1.1985 0.0000 0.00%
2026-09-07 008774 招商鑫福中短债A 1.1985 1.1985 1.1983 1.1983 0.0002 0.02%
2026-09-04 008774 招商鑫福中短债A 1.1983 1.1983 1.1982 1.1982 0.0001 0.01%
2026-09-03 008774 招商鑫福中短债A 1.1982 1.1982 1.1981 1.1981 0.0001 0.01%
2026-09-02 008774 招商鑫福中短债A 1.1981 1.1981 1.1981 1.1981 0.0000 0.00%
2026-09-01 008774 招商鑫福中短债A 1.1981 1.1981 1.1979 1.1979 0.0002 0.02%
2026-08-31 008774 招商鑫福中短债A 1.1979 1.1979 1.1977 1.1977 0.0002 0.02%
2026-08-28 008774 招商鑫福中短债A 1.1977 1.1977 1.1977 1.1977 0.0000 0.00%
2026-08-27 008774 招商鑫福中短债A 1.1977 1.1977 1.1978 1.1978 -0.0001 -0.01%
2026-08-26 008774 招商鑫福中短债A 1.1978 1.1978 1.1978 1.1978 0.0000 0.00%
2026-08-25 008774 招商鑫福中短债A 1.1978 1.1978 1.1977 1.1977 0.0001 0.01%
2026-08-24 008774 招商鑫福中短债A 1.1977 1.1977 1.1975 1.1975 0.0002 0.02%
2026-08-21 008774 招商鑫福中短债A 1.1975 1.1975 1.1975 1.1975 0.0000 0.00%
2026-08-20 008774 招商鑫福中短债A 1.1975 1.1975 1.1976 1.1976 -0.0001 -0.01%
2026-08-19 008774 招商鑫福中短债A 1.1976 1.1976 1.1976 1.1976 0.0000 0.00%
2026-08-18 008774 招商鑫福中短债A 1.1976 1.1976 1.1975 1.1975 0.0001 0.01%
2026-08-17 008774 招商鑫福中短债A 1.1975 1.1975 1.1973 1.1973 0.0002 0.02%
2026-08-14 008774 招商鑫福中短债A 1.1973 1.1973 1.1973 1.1973 0.0000 0.00%
2026-08-13 008774 招商鑫福中短债A 1.1973 1.1973 1.1971 1.1971 0.0002 0.02%
2026-08-12 008774 招商鑫福中短债A 1.1971 1.1971 1.1971 1.1971 0.0000 0.00%
2026-08-11 008774 招商鑫福中短债A 1.1971 1.1971 1.1971 1.1971 0.0000 0.00%
2026-08-10 008774 招商鑫福中短债A 1.1971 1.1971 1.1969 1.1969 0.0002 0.02%
2026-08-07 008774 招商鑫福中短债A 1.1969 1.1969 1.1968 1.1968 0.0001 0.01%
2026-08-06 008774 招商鑫福中短债A 1.1968 1.1968 1.1967 1.1967 0.0001 0.01%
2026-08-05 008774 招商鑫福中短债A 1.1967 1.1967 1.1967 1.1967 0.0000 0.00%
2026-08-04 008774 招商鑫福中短债A 1.1967 1.1967 1.1966 1.1966 0.0001 0.01%
2026-08-03 008774 招商鑫福中短债A 1.1966 1.1966 1.1965 1.1965 0.0001 0.01%
2026-07-31 008774 招商鑫福中短债A 1.1965 1.1965 1.1964 1.1964 0.0001 0.01%
2026-07-30 008774 招商鑫福中短债A 1.1964 1.1964 1.1963 1.1963 0.0001 0.01%
2026-07-29 008774 招商鑫福中短债A 1.1963 1.1963 1.1963 1.1963 0.0000 0.00%
2026-07-28 008774 招商鑫福中短债A 1.1963 1.1963 1.1963 1.1963 0.0000 0.00%
2026-07-27 008774 招商鑫福中短债A 1.1963 1.1963 1.1962 1.1962 0.0001 0.01%
2026-07-24 008774 招商鑫福中短债A 1.1962 1.1962 1.1962 1.1962 0.0000 0.00%
2026-07-23 008774 招商鑫福中短债A 1.1962 1.1962 1.1961 1.1961 0.0001 0.01%
2026-07-22 008774 招商鑫福中短债A 1.1961 1.1961 1.1960 1.1960 0.0001 0.01%
2026-07-21 008774 招商鑫福中短债A 1.1960 1.1960 1.1959 1.1959 0.0001 0.01%
2026-07-20 008774 招商鑫福中短债A 1.1959 1.1959 1.1958 1.1958 0.0001 0.01%
2026-07-17 008774 招商鑫福中短债A 1.1958 1.1958 1.1958 1.1958 0.0000 0.00%
2026-07-16 008774 招商鑫福中短债A 1.1958 1.1958 1.1958 1.1958 0.0000 0.00%
2026-07-15 008774 招商鑫福中短债A 1.1958 1.1958 1.1957 1.1957 0.0001 0.01%
2026-07-14 008774 招商鑫福中短债A 1.1957 1.1957 1.1957 1.1957 0.0000 0.00%
2026-07-13 008774 招商鑫福中短债A 1.1957 1.1957 1.1956 1.1956 0.0001 0.01%
2026-07-10 008774 招商鑫福中短债A 1.1956 1.1956 1.1955 1.1955 0.0001 0.01%
2026-07-09 008774 招商鑫福中短债A 1.1955 1.1955 1.1955 1.1955 0.0000 0.00%
2026-07-08 008774 招商鑫福中短债A 1.1955 1.1955 1.1954 1.1954 0.0001 0.01%
2026-07-07 008774 招商鑫福中短债A 1.1954 1.1954 1.1953 1.1953 0.0001 0.01%
2026-07-06 008774 招商鑫福中短债A 1.1953 1.1953 1.1951 1.1951 0.0002 0.02%
2026-07-03 008774 招商鑫福中短债A 1.1951 1.1951 1.1950 1.1950 0.0001 0.01%
2026-07-02 008774 招商鑫福中短债A 1.1950 1.1950 1.1950 1.1950 0.0000 0.00%
2026-07-01 008774 招商鑫福中短债A 1.1950 1.1950 1.1951 1.1951 -0.0001 -0.01%
2026-06-30 008774 招商鑫福中短债A 1.1951 1.1951 1.1952 1.1952 -0.0001 -0.01%
2026-06-29 008774 招商鑫福中短债A 1.1952 1.1952 1.1950 1.1950 0.0002 0.02%
2026-06-26 008774 招商鑫福中短债A 1.1950 1.1950 1.1949 1.1949 0.0001 0.01%
2026-06-25 008774 招商鑫福中短债A 1.1949 1.1949 1.1947 1.1947 0.0002 0.02%
2026-06-24 008774 招商鑫福中短债A 1.1947 1.1947 1.1946 1.1946 0.0001 0.01%
2026-06-23 008774 招商鑫福中短债A 1.1946 1.1946 1.1947 1.1947 -0.0001 -0.01%
2026-06-22 008774 招商鑫福中短债A 1.1947 1.1947 1.1947 1.1947 0.0000 0.00%
2026-06-18 008774 招商鑫福中短债A 1.1947 1.1947 1.1945 1.1945 0.0002 0.02%
2026-06-17 008774 招商鑫福中短债A 1.1945 1.1945 1.1943 1.1943 0.0002 0.02%
2026-06-16 008774 招商鑫福中短债A 1.1943 1.1943 1.1941 1.1941 0.0002 0.02%
2026-06-15 008774 招商鑫福中短债A 1.1941 1.1941 1.1940 1.1940 0.0001 0.01%
2026-06-12 008774 招商鑫福中短债A 1.1940 1.1940 1.1940 1.1940 0.0000 0.00%
2026-06-11 008774 招商鑫福中短债A 1.1940 1.1940 1.1942 1.1942 -0.0002 -0.02%
2026-06-10 008774 招商鑫福中短债A 1.1942 1.1942 1.1943 1.1943 -0.0001 -0.01%
2026-06-09 008774 招商鑫福中短债A 1.1943 1.1943 1.1945 1.1945 -0.0002 -0.02%
2026-06-08 008774 招商鑫福中短债A 1.1945 1.1945 1.1945 1.1945 0.0000 0.00%
2026-06-05 008774 招商鑫福中短债A 1.1945 1.1945 1.1946 1.1946 -0.0001 -0.01%
2026-06-04 008774 招商鑫福中短债A 1.1946 1.1946 1.1945 1.1945 0.0001 0.01%
2026-06-03 008774 招商鑫福中短债A 1.1945 1.1945 1.1945 1.1945 0.0000 0.00%
2026-06-02 008774 招商鑫福中短债A 1.1945 1.1945 1.1945 1.1945 0.0000 0.00%
2026-06-01 008774 招商鑫福中短债A 1.1945 1.1945 1.1942 1.1942 0.0003 0.03%
2026-05-29 008774 招商鑫福中短债A 1.1942 1.1942 1.1941 1.1941 0.0001 0.01%
2026-05-28 008774 招商鑫福中短债A 1.1941 1.1941 1.1940 1.1940 0.0001 0.01%
2026-05-27 008774 招商鑫福中短债A 1.1940 1.1940 1.1938 1.1938 0.0002 0.02%
2026-05-26 008774 招商鑫福中短债A 1.1938 1.1938 1.1937 1.1937 0.0001 0.01%
2026-05-25 008774 招商鑫福中短债A 1.1937 1.1937 1.1934 1.1934 0.0003 0.03%
2026-05-22 008774 招商鑫福中短债A 1.1934 1.1934 1.1934 1.1934 0.0000 0.00%
2026-05-21 008774 招商鑫福中短债A 1.1934 1.1934 1.1934 1.1934 0.0000 0.00%
2026-05-20 008774 招商鑫福中短债A 1.1934 1.1934 1.1933 1.1933 0.0001 0.01%
2026-05-19 008774 招商鑫福中短债A 1.1933 1.1933 1.1931 1.1931 0.0002 0.02%
2026-05-18 008774 招商鑫福中短债A 1.1931 1.1931 1.1930 1.1930 0.0001 0.01%
2026-05-15 008774 招商鑫福中短债A 1.1930 1.1930 1.1929 1.1929 0.0001 0.01%
2026-05-14 008774 招商鑫福中短债A 1.1929 1.1929 1.1929 1.1929 0.0000 0.00%
2026-05-13 008774 招商鑫福中短债A 1.1929 1.1929 1.1927 1.1927 0.0002 0.02%
2026-05-12 008774 招商鑫福中短债A 1.1927 1.1927 1.1926 1.1926 0.0001 0.01%
2026-05-11 008774 招商鑫福中短债A 1.1926 1.1926 1.1925 1.1925 0.0001 0.01%
2026-05-08 008774 招商鑫福中短债A 1.1925 1.1925 1.1924 1.1924 0.0001 0.01%
2026-04-30 008774 招商鑫福中短债A 1.1922 1.1922 1.1922 1.1922 0.0000 0.00%
2026-04-29 008774 招商鑫福中短债A 1.1922 1.1922 1.1920 1.1920 0.0002 0.02%
2026-04-28 008774 招商鑫福中短债A 1.1920 1.1920 1.1919 1.1919 0.0001 0.01%
2026-04-27 008774 招商鑫福中短债A 1.1919 1.1919 1.1918 1.1918 0.0001 0.01%
2026-04-24 008774 招商鑫福中短债A 1.1918 1.1918 1.1918 1.1918 0.0000 0.00%
2026-04-23 008774 招商鑫福中短债A 1.1918 1.1918 1.1918 1.1918 0.0000 0.00%
2026-04-22 008774 招商鑫福中短债A 1.1918 1.1918 1.1916 1.1916 0.0002 0.02%
2026-04-21 008774 招商鑫福中短债A 1.1916 1.1916 1.1915 1.1915 0.0001 0.01%
2026-04-20 008774 招商鑫福中短债A 1.1915 1.1915 1.1913 1.1913 0.0002 0.02%
2026-04-17 008774 招商鑫福中短债A 1.1913 1.1913 1.1911 1.1911 0.0002 0.02%
2026-04-16 008774 招商鑫福中短债A 1.1911 1.1911 1.1911 1.1911 0.0000 0.00%
2026-04-15 008774 招商鑫福中短债A 1.1911 1.1911 1.1910 1.1910 0.0001 0.01%
2026-04-14 008774 招商鑫福中短债A 1.1910 1.1910 1.1909 1.1909 0.0001 0.01%
2026-04-13 008774 招商鑫福中短债A 1.1909 1.1909 1.1907 1.1907 0.0002 0.02%
2026-04-10 008774 招商鑫福中短债A 1.1907 1.1907 1.1906 1.1906 0.0001 0.01%
2026-04-09 008774 招商鑫福中短债A 1.1906 1.1906 1.1906 1.1906 0.0000 0.00%
2026-04-08 008774 招商鑫福中短债A 1.1906 1.1906 1.1905 1.1905 0.0001 0.01%
2026-04-07 008774 招商鑫福中短债A 1.1905 1.1905 1.1901 1.1901 0.0004 0.03%
2026-04-03 008774 招商鑫福中短债A 1.1901 1.1901 1.1898 1.1898 0.0003 0.03%
2026-04-02 008774 招商鑫福中短债A 1.1898 1.1898 1.1897 1.1897 0.0001 0.01%
2026-04-01 008774 招商鑫福中短债A 1.1897 1.1897 1.1897 1.1897 0.0000 0.00%
2026-03-31 008774 招商鑫福中短债A 1.1897 1.1897 1.1896 1.1896 0.0001 0.01%
2026-03-30 008774 招商鑫福中短债A 1.1896 1.1896 1.1892 1.1892 0.0004 0.03%
2026-03-27 008774 招商鑫福中短债A 1.1892 1.1892 1.1891 1.1891 0.0001 0.01%
2026-03-26 008774 招商鑫福中短债A 1.1891 1.1891 1.1890 1.1890 0.0001 0.01%
2026-03-25 008774 招商鑫福中短债A 1.1890 1.1890 1.1889 1.1889 0.0001 0.01%
2026-03-24 008774 招商鑫福中短债A 1.1889 1.1889 1.1888 1.1888 0.0001 0.01%
2026-03-23 008774 招商鑫福中短债A 1.1888 1.1888 1.1886 1.1886 0.0002 0.02%
2026-03-20 008774 招商鑫福中短债A 1.1886 1.1886 1.1885 1.1885 0.0001 0.01%
2026-03-19 008774 招商鑫福中短债A 1.1885 1.1885 1.1884 1.1884 0.0001 0.01%
2026-03-18 008774 招商鑫福中短债A 1.1884 1.1884 1.1882 1.1882 0.0002 0.02%
2026-03-17 008774 招商鑫福中短债A 1.1882 1.1882 1.1881 1.1881 0.0001 0.01%
2026-03-16 008774 招商鑫福中短债A 1.1881 1.1881 1.1881 1.1881 0.0000 0.00%
2026-03-13 008774 招商鑫福中短债A 1.1881 1.1881 1.1880 1.1880 0.0001 0.01%
2026-03-12 008774 招商鑫福中短债A 1.1880 1.1880 1.1879 1.1879 0.0001 0.01%
2026-03-11 008774 招商鑫福中短债A 1.1879 1.1879 1.1879 1.1879 0.0000 0.00%
2026-03-10 008774 招商鑫福中短债A 1.1879 1.1879 1.1878 1.1878 0.0001 0.01%
2026-03-09 008774 招商鑫福中短债A 1.1878 1.1878 1.1879 1.1879 -0.0001 -0.01%
2026-03-06 008774 招商鑫福中短债A 1.1879 1.1879 1.1878 1.1878 0.0001 0.01%
2026-03-05 008774 招商鑫福中短债A 1.1878 1.1878 1.1877 1.1877 0.0001 0.01%
2026-03-04 008774 招商鑫福中短债A 1.1877 1.1877 1.1875 1.1875 0.0002 0.02%
2026-03-03 008774 招商鑫福中短债A 1.1875 1.1875 1.1874 1.1874 0.0001 0.01%
2026-03-02 008774 招商鑫福中短债A 1.1874 1.1874 1.1871 1.1871 0.0003 0.03%
2026-02-27 008774 招商鑫福中短债A 1.1871 1.1871 1.1871 1.1871 0.0000 0.00%
2026-02-26 008774 招商鑫福中短债A 1.1871 1.1871 1.1871 1.1871 0.0000 0.00%
2026-02-25 008774 招商鑫福中短债A 1.1871 1.1871 1.1872 1.1872 -0.0001 -0.01%
2026-02-24 008774 招商鑫福中短债A 1.1872 1.1872 1.1866 1.1866 0.0006 0.05%
2026-02-13 008774 招商鑫福中短债A 1.1866 1.1866 1.1865 1.1865 0.0001 0.01%
2026-02-12 008774 招商鑫福中短债A 1.1865 1.1865 1.1864 1.1864 0.0001 0.01%
2026-02-11 008774 招商鑫福中短债A 1.1864 1.1864 1.1863 1.1863 0.0001 0.01%
2026-02-10 008774 招商鑫福中短债A 1.1863 1.1863 1.1862 1.1862 0.0001 0.01%
2026-02-09 008774 招商鑫福中短债A 1.1862 1.1862 1.1860 1.1860 0.0002 0.02%
2026-02-06 008774 招商鑫福中短债A 1.1860 1.1860 1.1858 1.1858 0.0002 0.02%
2026-02-05 008774 招商鑫福中短债A 1.1858 1.1858 1.1857 1.1857 0.0001 0.01%
2026-02-04 008774 招商鑫福中短债A 1.1857 1.1857 1.1856 1.1856 0.0001 0.01%
2026-02-03 008774 招商鑫福中短债A 1.1856 1.1856 1.1856 1.1856 0.0000 0.00%
2026-02-02 008774 招商鑫福中短债A 1.1856 1.1856 1.1855 1.1855 0.0001 0.01%
2026-01-30 008774 招商鑫福中短债A 1.1855 1.1855 1.1854 1.1854 0.0001 0.01%
2026-01-29 008774 招商鑫福中短债A 1.1854 1.1854 1.1854 1.1854 0.0000 0.00%
2026-01-28 008774 招商鑫福中短债A 1.1854 1.1854 1.1853 1.1853 0.0001 0.01%
2026-01-27 008774 招商鑫福中短债A 1.1853 1.1853 1.1853 1.1853 0.0000 0.00%
2026-01-26 008774 招商鑫福中短债A 1.1853 1.1853 1.1851 1.1851 0.0002 0.02%
2026-01-23 008774 招商鑫福中短债A 1.1851 1.1851 1.1850 1.1850 0.0001 0.01%
2026-01-22 008774 招商鑫福中短债A 1.1850 1.1850 1.1849 1.1849 0.0001 0.01%
2026-01-21 008774 招商鑫福中短债A 1.1849 1.1849 1.1848 1.1848 0.0001 0.01%
2026-01-20 008774 招商鑫福中短债A 1.1848 1.1848 1.1846 1.1846 0.0002 0.02%
2026-01-19 008774 招商鑫福中短债A 1.1846 1.1846 1.1845 1.1845 0.0001 0.01%
2026-01-16 008774 招商鑫福中短债A 1.1845 1.1845 1.1844 1.1844 0.0001 0.01%
2026-01-15 008774 招商鑫福中短债A 1.1844 1.1844 1.1843 1.1843 0.0001 0.01%
2026-01-14 008774 招商鑫福中短债A 1.1843 1.1843 1.1843 1.1843 0.0000 0.00%
2026-01-13 008774 招商鑫福中短债A 1.1843 1.1843 1.1842 1.1842 0.0001 0.01%
2026-01-12 008774 招商鑫福中短债A 1.1842 1.1842 1.1839 1.1839 0.0003 0.03%
2026-01-09 008774 招商鑫福中短债A 1.1839 1.1839 1.1838 1.1838 0.0001 0.01%
2026-01-08 008774 招商鑫福中短债A 1.1838 1.1838 1.1837 1.1837 0.0001 0.01%
2026-01-07 008774 招商鑫福中短债A 1.1837 1.1837 1.1838 1.1838 -0.0001 -0.01%
2026-01-06 008774 招商鑫福中短债A 1.1838 1.1838 1.1839 1.1839 -0.0001 -0.01%
2026-01-05 008774 招商鑫福中短债A 1.1839 1.1839 1.1837 1.1837 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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