招商鑫诚短债C基金净值查询(016527)
今天最新净值
1.0890
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：1.0890
- 成立日期：2022-11-09
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：53.4045亿
- 最近资产：56.55亿
- 基金公司：招商基金
- 基金经理：李家辉 勾瑞芳
近一年,招商鑫诚短债C(016527)基金累计收益率1.26%
| 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 |
016527 |
招商鑫诚短债C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2026-09-14 |
016527 |
招商鑫诚短债C |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2026-09-11 |
016527 |
招商鑫诚短债C |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2026-09-10 |
016527 |
招商鑫诚短债C |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2026-09-09 |
016527 |
招商鑫诚短债C |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2026-09-08 |
016527 |
招商鑫诚短债C |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2026-09-07 |
016527 |
招商鑫诚短债C |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2026-09-04 |
016527 |
招商鑫诚短债C |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2026-09-03 |
016527 |
招商鑫诚短债C |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2026-09-02 |
016527 |
招商鑫诚短债C |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
016527 |
招商鑫诚短债C |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2026-08-31 |
016527 |
招商鑫诚短债C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2026-08-28 |
016527 |
招商鑫诚短债C |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2026-08-27 |
016527 |
招商鑫诚短债C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2026-08-26 |
016527 |
招商鑫诚短债C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2026-08-25 |
016527 |
招商鑫诚短债C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2026-08-24 |
016527 |
招商鑫诚短债C |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2026-08-21 |
016527 |
招商鑫诚短债C |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2026-08-20 |
016527 |
招商鑫诚短债C |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2026-08-19 |
016527 |
招商鑫诚短债C |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2026-08-18 |
016527 |
招商鑫诚短债C |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2026-08-17 |
016527 |
招商鑫诚短债C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2026-08-14 |
016527 |
招商鑫诚短债C |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2026-08-13 |
016527 |
招商鑫诚短债C |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2026-08-12 |
016527 |
招商鑫诚短债C |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016527 |
招商鑫诚短债C |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2026-08-10 |
016527 |
招商鑫诚短债C |
1.0878 |
1.0878 |
1.0876 |
1.0876 |
0.0002 |
0.02% |
| 2026-08-07 |
016527 |
招商鑫诚短债C |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2026-08-06 |
016527 |
招商鑫诚短债C |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2026-08-05 |
016527 |
招商鑫诚短债C |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2026-08-04 |
016527 |
招商鑫诚短债C |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2026-08-03 |
016527 |
招商鑫诚短债C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2026-07-31 |
016527 |
招商鑫诚短债C |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2026-07-30 |
016527 |
招商鑫诚短债C |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2026-07-29 |
016527 |
招商鑫诚短债C |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016527 |
招商鑫诚短债C |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2026-07-27 |
016527 |
招商鑫诚短债C |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2026-07-24 |
016527 |
招商鑫诚短债C |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2026-07-23 |
016527 |
招商鑫诚短债C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2026-07-22 |
016527 |
招商鑫诚短债C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2026-07-21 |
016527 |
招商鑫诚短债C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2026-07-20 |
016527 |
招商鑫诚短债C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2026-07-17 |
016527 |
招商鑫诚短债C |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2026-07-16 |
016527 |
招商鑫诚短债C |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2026-07-15 |
016527 |
招商鑫诚短债C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2026-07-14 |
016527 |
招商鑫诚短债C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2026-07-13 |
016527 |
招商鑫诚短债C |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2026-07-10 |
016527 |
招商鑫诚短债C |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2026-07-09 |
016527 |
招商鑫诚短债C |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2026-07-08 |
016527 |
招商鑫诚短债C |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2026-07-07 |
016527 |
招商鑫诚短债C |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2026-07-06 |
016527 |
招商鑫诚短债C |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2026-07-03 |
016527 |
招商鑫诚短债C |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2026-07-02 |
016527 |
招商鑫诚短债C |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2026-07-01 |
016527 |
招商鑫诚短债C |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2026-06-30 |
016527 |
招商鑫诚短债C |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2026-06-29 |
016527 |
招商鑫诚短债C |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2026-06-26 |
016527 |
招商鑫诚短债C |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2026-06-25 |
016527 |
招商鑫诚短债C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2026-06-24 |
016527 |
招商鑫诚短债C |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2026-06-23 |
016527 |
招商鑫诚短债C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-06-22 |
016527 |
招商鑫诚短债C |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2026-06-18 |
016527 |
招商鑫诚短债C |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2026-06-17 |
016527 |
招商鑫诚短债C |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2026-06-16 |
016527 |
招商鑫诚短债C |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-06-15 |
016527 |
招商鑫诚短债C |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2026-06-12 |
016527 |
招商鑫诚短债C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2026-06-11 |
016527 |
招商鑫诚短债C |
1.0856 |
1.0856 |
1.0857 |
1.0857 |
-0.0001 |
-0.01% |
| 2026-06-10 |
016527 |
招商鑫诚短债C |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-06-09 |
016527 |
招商鑫诚短债C |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-06-08 |
016527 |
招商鑫诚短债C |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2026-06-05 |
016527 |
招商鑫诚短债C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2026-06-04 |
016527 |
招商鑫诚短债C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2026-06-03 |
016527 |
招商鑫诚短债C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2026-06-02 |
016527 |
招商鑫诚短债C |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2026-06-01 |
016527 |
招商鑫诚短债C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2026-05-29 |
016527 |
招商鑫诚短债C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2026-05-28 |
016527 |
招商鑫诚短债C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2026-05-27 |
016527 |
招商鑫诚短债C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2026-05-26 |
016527 |
招商鑫诚短债C |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-05-25 |
016527 |
招商鑫诚短债C |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2026-05-22 |
016527 |
招商鑫诚短债C |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2026-05-21 |
016527 |
招商鑫诚短债C |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2026-05-20 |
016527 |
招商鑫诚短债C |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2026-05-19 |
016527 |
招商鑫诚短债C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-05-18 |
016527 |
招商鑫诚短债C |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2026-05-15 |
016527 |
招商鑫诚短债C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2026-05-14 |
016527 |
招商鑫诚短债C |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2026-05-13 |
016527 |
招商鑫诚短债C |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2026-05-12 |
016527 |
招商鑫诚短债C |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2026-05-11 |
016527 |
招商鑫诚短债C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2026-05-08 |
016527 |
招商鑫诚短债C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2026-04-30 |
016527 |
招商鑫诚短债C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2026-04-29 |
016527 |
招商鑫诚短债C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2026-04-28 |
016527 |
招商鑫诚短债C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2026-04-27 |
016527 |
招商鑫诚短债C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2026-04-24 |
016527 |
招商鑫诚短债C |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2026-04-23 |
016527 |
招商鑫诚短债C |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2026-04-22 |
016527 |
招商鑫诚短债C |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2026-04-21 |
016527 |
招商鑫诚短债C |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2026-04-20 |
016527 |
招商鑫诚短债C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2026-04-17 |
016527 |
招商鑫诚短债C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2026-04-16 |
016527 |
招商鑫诚短债C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2026-04-15 |
016527 |
招商鑫诚短债C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2026-04-14 |
016527 |
招商鑫诚短债C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2026-04-13 |
016527 |
招商鑫诚短债C |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2026-04-10 |
016527 |
招商鑫诚短债C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2026-04-09 |
016527 |
招商鑫诚短债C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2026-04-08 |
016527 |
招商鑫诚短债C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2026-04-07 |
016527 |
招商鑫诚短债C |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2026-04-03 |
016527 |
招商鑫诚短债C |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2026-04-02 |
016527 |
招商鑫诚短债C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2026-04-01 |
016527 |
招商鑫诚短债C |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2026-03-31 |
016527 |
招商鑫诚短债C |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2026-03-30 |
016527 |
招商鑫诚短债C |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2026-03-27 |
016527 |
招商鑫诚短债C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2026-03-26 |
016527 |
招商鑫诚短债C |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2026-03-25 |
016527 |
招商鑫诚短债C |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2026-03-24 |
016527 |
招商鑫诚短债C |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2026-03-23 |
016527 |
招商鑫诚短债C |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2026-03-20 |
016527 |
招商鑫诚短债C |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2026-03-19 |
016527 |
招商鑫诚短债C |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2026-03-18 |
016527 |
招商鑫诚短债C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2026-03-17 |
016527 |
招商鑫诚短债C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2026-03-16 |
016527 |
招商鑫诚短债C |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2026-03-13 |
016527 |
招商鑫诚短债C |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2026-03-12 |
016527 |
招商鑫诚短债C |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2026-03-11 |
016527 |
招商鑫诚短债C |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2026-03-10 |
016527 |
招商鑫诚短债C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2026-03-09 |
016527 |
招商鑫诚短债C |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2026-03-06 |
016527 |
招商鑫诚短债C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2026-03-05 |
016527 |
招商鑫诚短债C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2026-03-04 |
016527 |
招商鑫诚短债C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2026-03-03 |
016527 |
招商鑫诚短债C |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2026-03-02 |
016527 |
招商鑫诚短债C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2026-02-27 |
016527 |
招商鑫诚短债C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2026-02-26 |
016527 |
招商鑫诚短债C |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2026-02-25 |
016527 |
招商鑫诚短债C |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2026-02-24 |
016527 |
招商鑫诚短债C |
1.0815 |
1.0815 |
1.0811 |
1.0811 |
0.0004 |
0.04% |
| 2026-02-13 |
016527 |
招商鑫诚短债C |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2026-02-12 |
016527 |
招商鑫诚短债C |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2026-02-11 |
016527 |
招商鑫诚短债C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2026-02-10 |
016527 |
招商鑫诚短债C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2026-02-09 |
016527 |
招商鑫诚短债C |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2026-02-06 |
016527 |
招商鑫诚短债C |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2026-02-05 |
016527 |
招商鑫诚短债C |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2026-02-04 |
016527 |
招商鑫诚短债C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2026-02-03 |
016527 |
招商鑫诚短债C |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2026-02-02 |
016527 |
招商鑫诚短债C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2026-01-30 |
016527 |
招商鑫诚短债C |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2026-01-29 |
016527 |
招商鑫诚短债C |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2026-01-28 |
016527 |
招商鑫诚短债C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2026-01-27 |
016527 |
招商鑫诚短债C |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2026-01-26 |
016527 |
招商鑫诚短债C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2026-01-23 |
016527 |
招商鑫诚短债C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2026-01-22 |
016527 |
招商鑫诚短债C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2026-01-21 |
016527 |
招商鑫诚短债C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2026-01-20 |
016527 |
招商鑫诚短债C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2026-01-19 |
016527 |
招商鑫诚短债C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2026-01-16 |
016527 |
招商鑫诚短债C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2026-01-15 |
016527 |
招商鑫诚短债C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2026-01-14 |
016527 |
招商鑫诚短债C |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2026-01-13 |
016527 |
招商鑫诚短债C |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2026-01-12 |
016527 |
招商鑫诚短债C |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2026-01-09 |
016527 |
招商鑫诚短债C |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2026-01-08 |
016527 |
招商鑫诚短债C |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2026-01-07 |
016527 |
招商鑫诚短债C |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2026-01-06 |
016527 |
招商鑫诚短债C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2026-01-05 |
016527 |
招商鑫诚短债C |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2025-12-31 |
016527 |
招商鑫诚短债C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2025-12-30 |
016527 |
招商鑫诚短债C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-12-29 |
016527 |
招商鑫诚短债C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2025-12-26 |
016527 |
招商鑫诚短债C |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2025-12-25 |
016527 |
招商鑫诚短债C |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2025-12-24 |
016527 |
招商鑫诚短债C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2025-12-23 |
016527 |
招商鑫诚短债C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-12-22 |
016527 |
招商鑫诚短债C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2025-12-19 |
016527 |
招商鑫诚短债C |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2025-12-18 |
016527 |
招商鑫诚短债C |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2025-12-17 |
016527 |
招商鑫诚短债C |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2025-12-16 |
016527 |
招商鑫诚短债C |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-12-15 |
016527 |
招商鑫诚短债C |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2025-12-12 |
016527 |
招商鑫诚短债C |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2025-12-11 |
016527 |
招商鑫诚短债C |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2025-12-10 |
016527 |
招商鑫诚短债C |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2025-12-09 |
016527 |
招商鑫诚短债C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2025-12-08 |
016527 |
招商鑫诚短债C |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2025-12-05 |
016527 |
招商鑫诚短债C |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-12-04 |
016527 |
招商鑫诚短债C |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-12-03 |
016527 |
招商鑫诚短债C |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-12-02 |
016527 |
招商鑫诚短债C |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-12-01 |
016527 |
招商鑫诚短债C |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2025-11-28 |
016527 |
招商鑫诚短债C |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2025-11-27 |
016527 |
招商鑫诚短债C |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2025-11-26 |
016527 |
招商鑫诚短债C |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2025-11-25 |
016527 |
招商鑫诚短债C |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2025-11-24 |
016527 |
招商鑫诚短债C |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2025-11-21 |
016527 |
招商鑫诚短债C |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2025-11-20 |
016527 |
招商鑫诚短债C |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2025-11-19 |
016527 |
招商鑫诚短债C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-11-18 |
016527 |
招商鑫诚短债C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-11-17 |
016527 |
招商鑫诚短债C |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-11-14 |
016527 |
招商鑫诚短债C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2025-11-13 |
016527 |
招商鑫诚短债C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2025-11-12 |
016527 |
招商鑫诚短债C |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2025-11-11 |
016527 |
招商鑫诚短债C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-11-10 |
016527 |
招商鑫诚短债C |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2025-11-07 |
016527 |
招商鑫诚短债C |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-11-06 |
016527 |
招商鑫诚短债C |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-11-05 |
016527 |
招商鑫诚短债C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-11-04 |
016527 |
招商鑫诚短债C |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-11-03 |
016527 |
招商鑫诚短债C |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-10-31 |
016527 |
招商鑫诚短债C |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2025-10-30 |
016527 |
招商鑫诚短债C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-10-29 |
016527 |
招商鑫诚短债C |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2025-10-28 |
016527 |
招商鑫诚短债C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-10-27 |
016527 |
招商鑫诚短债C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-10-24 |
016527 |
招商鑫诚短债C |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2025-10-23 |
016527 |
招商鑫诚短债C |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2025-10-22 |
016527 |
招商鑫诚短债C |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2025-10-21 |
016527 |
招商鑫诚短债C |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2025-10-20 |
016527 |
招商鑫诚短债C |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2025-10-17 |
016527 |
招商鑫诚短债C |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-10-16 |
016527 |
招商鑫诚短债C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-10-15 |
016527 |
招商鑫诚短债C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-10-14 |
016527 |
招商鑫诚短债C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2025-10-13 |
016527 |
招商鑫诚短债C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-10-10 |
016527 |
招商鑫诚短债C |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2025-10-09 |
016527 |
招商鑫诚短债C |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2025-09-30 |
016527 |
招商鑫诚短债C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2025-09-29 |
016527 |
招商鑫诚短债C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-09-26 |
016527 |
招商鑫诚短债C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2025-09-25 |
016527 |
招商鑫诚短债C |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2025-09-24 |
016527 |
招商鑫诚短债C |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-09-23 |
016527 |
招商鑫诚短债C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2025-09-22 |
016527 |
招商鑫诚短债C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2025-09-19 |
016527 |
招商鑫诚短债C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-09-18 |
016527 |
招商鑫诚短债C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-09-17 |
016527 |
招商鑫诚短债C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-09-16 |
016527 |
招商鑫诚短债C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
