招商鑫悦中短债D基金净值查询(019463)
今天最新净值
1.1848
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：1.1848
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：45.0079亿
- 最近资产：51.30亿
- 基金公司：
- 基金经理：郭敏
近一月,招商鑫悦中短债D(019463)基金累计收益率0.15%
| 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 |
019463 |
招商鑫悦中短债D |
1.1848 |
1.1848 |
1.1847 |
1.1847 |
0.0001 |
0.01% |
| 2026-09-14 |
019463 |
招商鑫悦中短债D |
1.1847 |
1.1847 |
1.1845 |
1.1845 |
0.0002 |
0.02% |
| 2026-09-11 |
019463 |
招商鑫悦中短债D |
1.1845 |
1.1845 |
1.1845 |
1.1845 |
0.0000 |
0.00% |
| 2026-09-10 |
019463 |
招商鑫悦中短债D |
1.1845 |
1.1845 |
1.1845 |
1.1845 |
0.0000 |
0.00% |
| 2026-09-09 |
019463 |
招商鑫悦中短债D |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 2026-09-08 |
019463 |
招商鑫悦中短债D |
1.1844 |
1.1844 |
1.1844 |
1.1844 |
0.0000 |
0.00% |
| 2026-09-07 |
019463 |
招商鑫悦中短债D |
1.1844 |
1.1844 |
1.1842 |
1.1842 |
0.0002 |
0.02% |
| 2026-09-04 |
019463 |
招商鑫悦中短债D |
1.1842 |
1.1842 |
1.1841 |
1.1841 |
0.0001 |
0.01% |
| 2026-09-03 |
019463 |
招商鑫悦中短债D |
1.1841 |
1.1841 |
1.1839 |
1.1839 |
0.0002 |
0.02% |
| 2026-09-02 |
019463 |
招商鑫悦中短债D |
1.1839 |
1.1839 |
1.1839 |
1.1839 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
019463 |
招商鑫悦中短债D |
1.1839 |
1.1839 |
1.1837 |
1.1837 |
0.0002 |
0.02% |
| 2026-08-31 |
019463 |
招商鑫悦中短债D |
1.1837 |
1.1837 |
1.1835 |
1.1835 |
0.0002 |
0.02% |
| 2026-08-28 |
019463 |
招商鑫悦中短债D |
1.1835 |
1.1835 |
1.1835 |
1.1835 |
0.0000 |
0.00% |
| 2026-08-27 |
019463 |
招商鑫悦中短债D |
1.1835 |
1.1835 |
1.1836 |
1.1836 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019463 |
招商鑫悦中短债D |
1.1836 |
1.1836 |
1.1836 |
1.1836 |
0.0000 |
0.00% |
| 2026-08-25 |
019463 |
招商鑫悦中短债D |
1.1836 |
1.1836 |
1.1835 |
1.1835 |
0.0001 |
0.01% |
| 2026-08-24 |
019463 |
招商鑫悦中短债D |
1.1835 |
1.1835 |
1.1833 |
1.1833 |
0.0002 |
0.02% |
| 2026-08-21 |
019463 |
招商鑫悦中短债D |
1.1833 |
1.1833 |
1.1834 |
1.1834 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019463 |
招商鑫悦中短债D |
1.1834 |
1.1834 |
1.1835 |
1.1835 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019463 |
招商鑫悦中短债D |
1.1835 |
1.1835 |
1.1835 |
1.1835 |
0.0000 |
0.00% |
| 2026-08-18 |
019463 |
招商鑫悦中短债D |
1.1835 |
1.1835 |
1.1833 |
1.1833 |
0.0002 |
0.02% |
| 2026-08-17 |
019463 |
招商鑫悦中短债D |
1.1833 |
1.1833 |
1.1831 |
1.1831 |
0.0002 |
0.02% |
