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招商鑫福中短债C基金净值查询(008775)

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 1.1811 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：1.1811
  • 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：67.3176亿
  • 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C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C(008775)基金累计收益率1.14%
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 008775 招商鑫福中短债C 1.1812 1.1812 1.1811 1.1811 0.0001 0.01%
2026-09-16 008775 招商鑫福中短债C 1.1811 1.1811 1.1810 1.1810 0.0001 0.01%
2026-09-15 008775 招商鑫福中短债C 1.1810 1.1810 1.1810 1.1810 0.0000 0.00%
2026-09-14 008775 招商鑫福中短债C 1.1810 1.1810 1.1809 1.1809 0.0001 0.01%
2026-09-11 008775 招商鑫福中短债C 1.1809 1.1809 1.1809 1.1809 0.0000 0.00%
2026-09-10 008775 招商鑫福中短债C 1.1809 1.1809 1.1809 1.1809 0.0000 0.00%
2026-09-09 008775 招商鑫福中短债C 1.1809 1.1809 1.1808 1.1808 0.0001 0.01%
2026-09-08 008775 招商鑫福中短债C 1.1808 1.1808 1.1808 1.1808 0.0000 0.00%
2026-09-07 008775 招商鑫福中短债C 1.1808 1.1808 1.1807 1.1807 0.0001 0.01%
2026-09-04 008775 招商鑫福中短债C 1.1807 1.1807 1.1806 1.1806 0.0001 0.01%
2026-09-03 008775 招商鑫福中短债C 1.1806 1.1806 1.1805 1.1805 0.0001 0.01%
2026-09-02 008775 招商鑫福中短债C 1.1805 1.1805 1.1805 1.1805 0.0000 0.00%
2026-09-01 008775 招商鑫福中短债C 1.1805 1.1805 1.1803 1.1803 0.0002 0.02%
2026-08-31 008775 招商鑫福中短债C 1.1803 1.1803 1.1801 1.1801 0.0002 0.02%
2026-08-28 008775 招商鑫福中短债C 1.1801 1.1801 1.1801 1.1801 0.0000 0.00%
2026-08-27 008775 招商鑫福中短债C 1.1801 1.1801 1.1802 1.1802 -0.0001 -0.01%
2026-08-26 008775 招商鑫福中短债C 1.1802 1.1802 1.1802 1.1802 0.0000 0.00%
2026-08-25 008775 招商鑫福中短债C 1.1802 1.1802 1.1802 1.1802 0.0000 0.00%
2026-08-24 008775 招商鑫福中短债C 1.1802 1.1802 1.1800 1.1800 0.0002 0.02%
2026-08-21 008775 招商鑫福中短债C 1.1800 1.1800 1.1800 1.1800 0.0000 0.00%
2026-08-20 008775 招商鑫福中短债C 1.1800 1.1800 1.1801 1.1801 -0.0001 -0.01%
2026-08-19 008775 招商鑫福中短债C 1.1801 1.1801 1.1801 1.1801 0.0000 0.00%
2026-08-18 008775 招商鑫福中短债C 1.1801 1.1801 1.1800 1.1800 0.0001 0.01%
2026-08-17 008775 招商鑫福中短债C 1.1800 1.1800 1.1798 1.1798 0.0002 0.02%
2026-08-14 008775 招商鑫福中短债C 1.1798 1.1798 1.1798 1.1798 0.0000 0.00%
2026-08-13 008775 招商鑫福中短债C 1.1798 1.1798 1.1797 1.1797 0.0001 0.01%
2026-08-12 008775 招商鑫福中短债C 1.1797 1.1797 1.1796 1.1796 0.0001 0.01%
2026-08-11 008775 招商鑫福中短债C 1.1796 1.1796 1.1797 1.1797 -0.0001 -0.01%
2026-08-10 008775 招商鑫福中短债C 1.1797 1.1797 1.1795 1.1795 0.0002 0.02%
2026-08-07 008775 招商鑫福中短债C 1.1795 1.1795 1.1794 1.1794 0.0001 0.01%
2026-08-06 008775 招商鑫福中短债C 1.1794 1.1794 1.1793 1.1793 0.0001 0.01%
2026-08-05 008775 招商鑫福中短债C 1.1793 1.1793 1.1793 1.1793 0.0000 0.00%
2026-08-04 008775 招商鑫福中短债C 1.1793 1.1793 1.1792 1.1792 0.0001 0.01%
2026-08-03 008775 招商鑫福中短债C 1.1792 1.1792 1.1791 1.1791 0.0001 0.01%
2026-07-31 008775 招商鑫福中短债C 1.1791 1.1791 1.1791 1.1791 0.0000 0.00%
2026-07-30 008775 招商鑫福中短债C 1.1791 1.1791 1.1789 1.1789 0.0002 0.02%
2026-07-29 008775 招商鑫福中短债C 1.1789 1.1789 1.1789 1.1789 0.0000 0.00%
2026-07-28 008775 招商鑫福中短债C 1.1789 1.1789 1.1790 1.1790 -0.0001 -0.01%
2026-07-27 008775 招商鑫福中短债C 1.1790 1.1790 1.1789 1.1789 0.0001 0.01%
2026-07-24 008775 招商鑫福中短债C 1.1789 1.1789 1.1788 1.1788 0.0001 0.01%
2026-07-23 008775 招商鑫福中短债C 1.1788 1.1788 1.1788 1.1788 0.0000 0.00%
2026-07-22 008775 招商鑫福中短债C 1.1788 1.1788 1.1787 1.1787 0.0001 0.01%
2026-07-21 008775 招商鑫福中短债C 1.1787 1.1787 1.1786 1.1786 0.0001 0.01%
2026-07-20 008775 招商鑫福中短债C 1.1786 1.1786 1.1786 1.1786 0.0000 0.00%
2026-07-17 008775 招商鑫福中短债C 1.1786 1.1786 1.1785 1.1785 0.0001 0.01%
2026-07-16 008775 招商鑫福中短债C 1.1785 1.1785 1.1785 1.1785 0.0000 0.00%
2026-07-15 008775 招商鑫福中短债C 1.1785 1.1785 1.1785 1.1785 0.0000 0.00%
2026-07-14 008775 招商鑫福中短债C 1.1785 1.1785 1.1784 1.1784 0.0001 0.01%
2026-07-13 008775 招商鑫福中短债C 1.1784 1.1784 1.1783 1.1783 0.0001 0.01%
2026-07-10 008775 招商鑫福中短债C 1.1783 1.1783 1.1783 1.1783 0.0000 0.00%
2026-07-09 008775 招商鑫福中短债C 1.1783 1.1783 1.1783 1.1783 0.0000 0.00%
2026-07-08 008775 招商鑫福中短债C 1.1783 1.1783 1.1782 1.1782 0.0001 0.01%
2026-07-07 008775 招商鑫福中短债C 1.1782 1.1782 1.1781 1.1781 0.0001 0.01%
2026-07-06 008775 招商鑫福中短债C 1.1781 1.1781 1.1779 1.1779 0.0002 0.02%
2026-07-03 008775 招商鑫福中短债C 1.1779 1.1779 1.1779 1.1779 0.0000 0.00%
2026-07-02 008775 招商鑫福中短债C 1.1779 1.1779 1.1778 1.1778 0.0001 0.01%
2026-07-01 008775 招商鑫福中短债C 1.1778 1.1778 1.1780 1.1780 -0.0002 -0.02%
2026-06-30 008775 招商鑫福中短债C 1.1780 1.1780 1.1780 1.1780 0.0000 0.00%
2026-06-29 008775 招商鑫福中短债C 1.1780 1.1780 1.1779 1.1779 0.0001 0.01%
2026-06-26 008775 招商鑫福中短债C 1.1779 1.1779 1.1778 1.1778 0.0001 0.01%
2026-06-25 008775 招商鑫福中短债C 1.1778 1.1778 1.1776 1.1776 0.0002 0.02%
2026-06-24 008775 招商鑫福中短债C 1.1776 1.1776 1.1775 1.1775 0.0001 0.01%
2026-06-23 008775 招商鑫福中短债C 1.1775 1.1775 1.1776 1.1776 -0.0001 -0.01%
2026-06-22 008775 招商鑫福中短债C 1.1776 1.1776 1.1776 1.1776 0.0000 0.00%
2026-06-18 008775 招商鑫福中短债C 1.1776 1.1776 1.1775 1.1775 0.0001 0.01%
2026-06-17 008775 招商鑫福中短债C 1.1775 1.1775 1.1773 1.1773 0.0002 0.02%
2026-06-16 008775 招商鑫福中短债C 1.1773 1.1773 1.1771 1.1771 0.0002 0.02%
2026-06-15 008775 招商鑫福中短债C 1.1771 1.1771 1.1770 1.1770 0.0001 0.01%
2026-06-12 008775 招商鑫福中短债C 1.1770 1.1770 1.1769 1.1769 0.0001 0.01%
2026-06-11 008775 招商鑫福中短债C 1.1769 1.1769 1.1772 1.1772 -0.0003 -0.03%
2026-06-10 008775 招商鑫福中短债C 1.1772 1.1772 1.1773 1.1773 -0.0001 -0.01%
2026-06-09 008775 招商鑫福中短债C 1.1773 1.1773 1.1775 1.1775 -0.0002 -0.02%
2026-06-08 008775 招商鑫福中短债C 1.1775 1.1775 1.1775 1.1775 0.0000 0.00%
2026-06-05 008775 招商鑫福中短债C 1.1775 1.1775 1.1776 1.1776 -0.0001 -0.01%
2026-06-04 008775 招商鑫福中短债C 1.1776 1.1776 1.1775 1.1775 0.0001 0.01%
2026-06-03 008775 招商鑫福中短债C 1.1775 1.1775 1.1775 1.1775 0.0000 0.00%
2026-06-02 008775 招商鑫福中短债C 1.1775 1.1775 1.1775 1.1775 0.0000 0.00%
2026-06-01 008775 招商鑫福中短债C 1.1775 1.1775 1.1773 1.1773 0.0002 0.02%
2026-05-29 008775 招商鑫福中短债C 1.1773 1.1773 1.1772 1.1772 0.0001 0.01%
2026-05-28 008775 招商鑫福中短债C 1.1772 1.1772 1.1771 1.1771 0.0001 0.01%
2026-05-27 008775 招商鑫福中短债C 1.1771 1.1771 1.1769 1.1769 0.0002 0.02%
2026-05-26 008775 招商鑫福中短债C 1.1769 1.1769 1.1768 1.1768 0.0001 0.01%
2026-05-25 008775 招商鑫福中短债C 1.1768 1.1768 1.1766 1.1766 0.0002 0.02%
2026-05-22 008775 招商鑫福中短债C 1.1766 1.1766 1.1765 1.1765 0.0001 0.01%
2026-05-21 008775 招商鑫福中短债C 1.1765 1.1765 1.1765 1.1765 0.0000 0.00%
2026-05-20 008775 招商鑫福中短债C 1.1765 1.1765 1.1764 1.1764 0.0001 0.01%
2026-05-19 008775 招商鑫福中短债C 1.1764 1.1764 1.1763 1.1763 0.0001 0.01%
2026-05-18 008775 招商鑫福中短债C 1.1763 1.1763 1.1761 1.1761 0.0002 0.02%
2026-05-15 008775 招商鑫福中短债C 1.1761 1.1761 1.1761 1.1761 0.0000 0.00%
2026-05-14 008775 招商鑫福中短债C 1.1761 1.1761 1.1761 1.1761 0.0000 0.00%
2026-05-13 008775 招商鑫福中短债C 1.1761 1.1761 1.1759 1.1759 0.0002 0.02%
2026-05-12 008775 招商鑫福中短债C 1.1759 1.1759 1.1758 1.1758 0.0001 0.01%
2026-05-11 008775 招商鑫福中短债C 1.1758 1.1758 1.1757 1.1757 0.0001 0.01%
2026-05-08 008775 招商鑫福中短债C 1.1757 1.1757 1.1756 1.1756 0.0001 0.01%
2026-04-30 008775 招商鑫福中短债C 1.1755 1.1755 1.1755 1.1755 0.0000 0.00%
2026-04-29 008775 招商鑫福中短债C 1.1755 1.1755 1.1753 1.1753 0.0002 0.02%
2026-04-28 008775 招商鑫福中短债C 1.1753 1.1753 1.1752 1.1752 0.0001 0.01%
2026-04-27 008775 招商鑫福中短债C 1.1752 1.1752 1.1751 1.1751 0.0001 0.01%
2026-04-24 008775 招商鑫福中短债C 1.1751 1.1751 1.1751 1.1751 0.0000 0.00%
2026-04-23 008775 招商鑫福中短债C 1.1751 1.1751 1.1751 1.1751 0.0000 0.00%
2026-04-22 008775 招商鑫福中短债C 1.1751 1.1751 1.1750 1.1750 0.0001 0.01%
2026-04-21 008775 招商鑫福中短债C 1.1750 1.1750 1.1748 1.1748 0.0002 0.02%
2026-04-20 008775 招商鑫福中短债C 1.1748 1.1748 1.1747 1.1747 0.0001 0.01%
2026-04-17 008775 招商鑫福中短债C 1.1747 1.1747 1.1745 1.1745 0.0002 0.02%
2026-04-16 008775 招商鑫福中短债C 1.1745 1.1745 1.1745 1.1745 0.0000 0.00%
2026-04-15 008775 招商鑫福中短债C 1.1745 1.1745 1.1744 1.1744 0.0001 0.01%
2026-04-14 008775 招商鑫福中短债C 1.1744 1.1744 1.1743 1.1743 0.0001 0.01%
2026-04-13 008775 招商鑫福中短债C 1.1743 1.1743 1.1741 1.1741 0.0002 0.02%
2026-04-10 008775 招商鑫福中短债C 1.1741 1.1741 1.1740 1.1740 0.0001 0.01%
2026-04-09 008775 招商鑫福中短债C 1.1740 1.1740 1.1740 1.1740 0.0000 0.00%
2026-04-08 008775 招商鑫福中短债C 1.1740 1.1740 1.1739 1.1739 0.0001 0.01%
2026-04-07 008775 招商鑫福中短债C 1.1739 1.1739 1.1736 1.1736 0.0003 0.03%
2026-04-03 008775 招商鑫福中短债C 1.1736 1.1736 1.1733 1.1733 0.0003 0.03%
2026-04-02 008775 招商鑫福中短债C 1.1733 1.1733 1.1732 1.1732 0.0001 0.01%
2026-04-01 008775 招商鑫福中短债C 1.1732 1.1732 1.1732 1.1732 0.0000 0.00%
2026-03-31 008775 招商鑫福中短债C 1.1732 1.1732 1.1731 1.1731 0.0001 0.01%
2026-03-30 008775 招商鑫福中短债C 1.1731 1.1731 1.1728 1.1728 0.0003 0.03%
2026-03-27 008775 招商鑫福中短债C 1.1728 1.1728 1.1726 1.1726 0.0002 0.02%
2026-03-26 008775 招商鑫福中短债C 1.1726 1.1726 1.1726 1.1726 0.0000 0.00%
2026-03-25 008775 招商鑫福中短债C 1.1726 1.1726 1.1725 1.1725 0.0001 0.01%
2026-03-24 008775 招商鑫福中短债C 1.1725 1.1725 1.1723 1.1723 0.0002 0.02%
2026-03-23 008775 招商鑫福中短债C 1.1723 1.1723 1.1722 1.1722 0.0001 0.01%
2026-03-20 008775 招商鑫福中短债C 1.1722 1.1722 1.1721 1.1721 0.0001 0.01%
2026-03-19 008775 招商鑫福中短债C 1.1721 1.1721 1.1720 1.1720 0.0001 0.01%
2026-03-18 008775 招商鑫福中短债C 1.1720 1.1720 1.1718 1.1718 0.0002 0.02%
2026-03-17 008775 招商鑫福中短债C 1.1718 1.1718 1.1717 1.1717 0.0001 0.01%
2026-03-16 008775 招商鑫福中短债C 1.1717 1.1717 1.1717 1.1717 0.0000 0.00%
2026-03-13 008775 招商鑫福中短债C 1.1717 1.1717 1.1717 1.1717 0.0000 0.00%
2026-03-12 008775 招商鑫福中短债C 1.1717 1.1717 1.1716 1.1716 0.0001 0.01%
2026-03-11 008775 招商鑫福中短债C 1.1716 1.1716 1.1715 1.1715 0.0001 0.01%
2026-03-10 008775 招商鑫福中短债C 1.1715 1.1715 1.1714 1.1714 0.0001 0.01%
2026-03-09 008775 招商鑫福中短债C 1.1714 1.1714 1.1716 1.1716 -0.0002 -0.02%
2026-03-06 008775 招商鑫福中短债C 1.1716 1.1716 1.1715 1.1715 0.0001 0.01%
2026-03-05 008775 招商鑫福中短债C 1.1715 1.1715 1.1714 1.1714 0.0001 0.01%
2026-03-04 008775 招商鑫福中短债C 1.1714 1.1714 1.1712 1.1712 0.0002 0.02%
2026-03-03 008775 招商鑫福中短债C 1.1712 1.1712 1.1712 1.1712 0.0000 0.00%
2026-03-02 008775 招商鑫福中短债C 1.1712 1.1712 1.1709 1.1709 0.0003 0.03%
2026-02-27 008775 招商鑫福中短债C 1.1709 1.1709 1.1708 1.1708 0.0001 0.01%
2026-02-26 008775 招商鑫福中短债C 1.1708 1.1708 1.1709 1.1709 -0.0001 -0.01%
2026-02-25 008775 招商鑫福中短债C 1.1709 1.1709 1.1709 1.1709 0.0000 0.00%
2026-02-24 008775 招商鑫福中短债C 1.1709 1.1709 1.1704 1.1704 0.0005 0.04%
2026-02-13 008775 招商鑫福中短债C 1.1704 1.1704 1.1704 1.1704 0.0000 0.00%
2026-02-12 008775 招商鑫福中短债C 1.1704 1.1704 1.1702 1.1702 0.0002 0.02%
2026-02-11 008775 招商鑫福中短债C 1.1702 1.1702 1.1701 1.1701 0.0001 0.01%
2026-02-10 008775 招商鑫福中短债C 1.1701 1.1701 1.1701 1.1701 0.0000 0.00%
2026-02-09 008775 招商鑫福中短债C 1.1701 1.1701 1.1698 1.1698 0.0003 0.03%
2026-02-06 008775 招商鑫福中短债C 1.1698 1.1698 1.1697 1.1697 0.0001 0.01%
2026-02-05 008775 招商鑫福中短债C 1.1697 1.1697 1.1696 1.1696 0.0001 0.01%
2026-02-04 008775 招商鑫福中短债C 1.1696 1.1696 1.1695 1.1695 0.0001 0.01%
2026-02-03 008775 招商鑫福中短债C 1.1695 1.1695 1.1695 1.1695 0.0000 0.00%
2026-02-02 008775 招商鑫福中短债C 1.1695 1.1695 1.1694 1.1694 0.0001 0.01%
2026-01-30 008775 招商鑫福中短债C 1.1694 1.1694 1.1694 1.1694 0.0000 0.00%
2026-01-29 008775 招商鑫福中短债C 1.1694 1.1694 1.1693 1.1693 0.0001 0.01%
2026-01-28 008775 招商鑫福中短债C 1.1693 1.1693 1.1692 1.1692 0.0001 0.01%
2026-01-27 008775 招商鑫福中短债C 1.1692 1.1692 1.1693 1.1693 -0.0001 -0.01%
2026-01-26 008775 招商鑫福中短债C 1.1693 1.1693 1.1691 1.1691 0.0002 0.02%
2026-01-23 008775 招商鑫福中短债C 1.1691 1.1691 1.1690 1.1690 0.0001 0.01%
2026-01-22 008775 招商鑫福中短债C 1.1690 1.1690 1.1689 1.1689 0.0001 0.01%
2026-01-21 008775 招商鑫福中短债C 1.1689 1.1689 1.1688 1.1688 0.0001 0.01%
2026-01-20 008775 招商鑫福中短债C 1.1688 1.1688 1.1686 1.1686 0.0002 0.02%
2026-01-19 008775 招商鑫福中短债C 1.1686 1.1686 1.1685 1.1685 0.0001 0.01%
2026-01-16 008775 招商鑫福中短债C 1.1685 1.1685 1.1684 1.1684 0.0001 0.01%
2026-01-15 008775 招商鑫福中短债C 1.1684 1.1684 1.1683 1.1683 0.0001 0.01%
2026-01-14 008775 招商鑫福中短债C 1.1683 1.1683 1.1683 1.1683 0.0000 0.00%
2026-01-13 008775 招商鑫福中短债C 1.1683 1.1683 1.1683 1.1683 0.0000 0.00%
2026-01-12 008775 招商鑫福中短债C 1.1683 1.1683 1.1680 1.1680 0.0003 0.03%
2026-01-09 008775 招商鑫福中短债C 1.1680 1.1680 1.1679 1.1679 0.0001 0.01%
2026-01-08 008775 招商鑫福中短债C 1.1679 1.1679 1.1679 1.1679 0.0000 0.00%
2026-01-07 008775 招商鑫福中短债C 1.1679 1.1679 1.1680 1.1680 -0.0001 -0.01%
2026-01-06 008775 招商鑫福中短债C 1.1680 1.1680 1.1681 1.1681 -0.0001 -0.01%
2026-01-05 008775 招商鑫福中短债C 1.1681 1.1681 1.1678 1.1678 0.0003 0.03%
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
地产基金 0.2383 6.81%
招商上证科创板芯片设计主题ETF发起式联接A 1.0872 3.92%
招商上证科创板芯片设计主题ETF发起式联接C 1.0858 3.91%
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商科技创新混合A 2.0275 3.58%
招商科技创新混合C 1.9220 3.58%
招商安润灵活配置混合A 2.2215 3.27%
招商移动互联网产业股票基金A 2.6644 3.18%
芯片设备 0.6991 3.12%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
东吴中短债债券发起A 1.1133 0.12%
东吴中短债债券发起B 1.1192 0.12%
东吴中短债债券发起C 1.0999 0.12%
泰康安泓纯债一年定开债券 1.0793 0.11%
英大安盈30天滚动持有债券发起A 1.1273 0.10%
英大安盈30天滚动持有债券发起C 1.1178 0.10%
博时双季乐六个月持有期债券A 1.1669 0.09%
博时双季乐六个月持有期债券C 1.1516 0.09%
鹏华3个月中短债E 1.0398 0.09%
国泰海通安睿纯债债券C 1.0149 0.09%
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