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招商鑫悦中短债D基金净值查询(019463)

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 1.1847 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1847
  • 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
近一年招商鑫悦中短债D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
近一年,招商鑫悦中短债D(019463)基金累计收益率1.79%
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%
2026-08-14 019463 招商鑫悦中短债D 1.1831 1.1831 1.1830 1.1830 0.0001 0.01%
2026-08-13 019463 招商鑫悦中短债D 1.1830 1.1830 1.1828 1.1828 0.0002 0.02%
2026-08-12 019463 招商鑫悦中短债D 1.1828 1.1828 1.1827 1.1827 0.0001 0.01%
2026-08-11 019463 招商鑫悦中短债D 1.1827 1.1827 1.1827 1.1827 0.0000 0.00%
2026-08-10 019463 招商鑫悦中短债D 1.1827 1.1827 1.1824 1.1824 0.0003 0.03%
2026-08-07 019463 招商鑫悦中短债D 1.1824 1.1824 1.1823 1.1823 0.0001 0.01%
2026-08-06 019463 招商鑫悦中短债D 1.1823 1.1823 1.1822 1.1822 0.0001 0.01%
2026-08-05 019463 招商鑫悦中短债D 1.1822 1.1822 1.1822 1.1822 0.0000 0.00%
2026-08-04 019463 招商鑫悦中短债D 1.1822 1.1822 1.1821 1.1821 0.0001 0.01%
2026-08-03 019463 招商鑫悦中短债D 1.1821 1.1821 1.1820 1.1820 0.0001 0.01%
2026-07-31 019463 招商鑫悦中短债D 1.1820 1.1820 1.1819 1.1819 0.0001 0.01%
2026-07-30 019463 招商鑫悦中短债D 1.1819 1.1819 1.1818 1.1818 0.0001 0.01%
2026-07-29 019463 招商鑫悦中短债D 1.1818 1.1818 1.1818 1.1818 0.0000 0.00%
2026-07-28 019463 招商鑫悦中短债D 1.1818 1.1818 1.1819 1.1819 -0.0001 -0.01%
2026-07-27 019463 招商鑫悦中短债D 1.1819 1.1819 1.1818 1.1818 0.0001 0.01%
2026-07-24 019463 招商鑫悦中短债D 1.1818 1.1818 1.1817 1.1817 0.0001 0.01%
2026-07-23 019463 招商鑫悦中短债D 1.1817 1.1817 1.1817 1.1817 0.0000 0.00%
2026-07-22 019463 招商鑫悦中短债D 1.1817 1.1817 1.1815 1.1815 0.0002 0.02%
2026-07-21 019463 招商鑫悦中短债D 1.1815 1.1815 1.1814 1.1814 0.0001 0.01%
2026-07-20 019463 招商鑫悦中短债D 1.1814 1.1814 1.1814 1.1814 0.0000 0.00%
2026-07-17 019463 招商鑫悦中短债D 1.1814 1.1814 1.1813 1.1813 0.0001 0.01%
2026-07-16 019463 招商鑫悦中短债D 1.1813 1.1813 1.1813 1.1813 0.0000 0.00%
2026-07-15 019463 招商鑫悦中短债D 1.1813 1.1813 1.1812 1.1812 0.0001 0.01%
2026-07-14 019463 招商鑫悦中短债D 1.1812 1.1812 1.1812 1.1812 0.0000 0.00%
2026-07-13 019463 招商鑫悦中短债D 1.1812 1.1812 1.1811 1.1811 0.0001 0.01%
2026-07-10 019463 招商鑫悦中短债D 1.1811 1.1811 1.1811 1.1811 0.0000 0.00%
2026-07-09 019463 招商鑫悦中短债D 1.1811 1.1811 1.1810 1.1810 0.0001 0.01%
2026-07-08 019463 招商鑫悦中短债D 1.1810 1.1810 1.1809 1.1809 0.0001 0.01%
2026-07-07 019463 招商鑫悦中短债D 1.1809 1.1809 1.1809 1.1809 0.0000 0.00%
2026-07-06 019463 招商鑫悦中短债D 1.1809 1.1809 1.1806 1.1806 0.0003 0.03%
2026-07-03 019463 招商鑫悦中短债D 1.1806 1.1806 1.1806 1.1806 0.0000 0.00%
2026-07-02 019463 招商鑫悦中短债D 1.1806 1.1806 1.1804 1.1804 0.0002 0.02%
2026-07-01 019463 招商鑫悦中短债D 1.1804 1.1804 1.1807 1.1807 -0.0003 -0.03%
2026-06-30 019463 招商鑫悦中短债D 1.1807 1.1807 1.1807 1.1807 0.0000 0.00%
2026-06-29 019463 招商鑫悦中短债D 1.1807 1.1807 1.1804 1.1804 0.0003 0.03%
2026-06-26 019463 招商鑫悦中短债D 1.1804 1.1804 1.1803 1.1803 0.0001 0.01%
2026-06-25 019463 招商鑫悦中短债D 1.1803 1.1803 1.1801 1.1801 0.0002 0.02%
2026-06-24 019463 招商鑫悦中短债D 1.1801 1.1801 1.1800 1.1800 0.0001 0.01%
2026-06-23 019463 招商鑫悦中短债D 1.1800 1.1800 1.1802 1.1802 -0.0002 -0.02%
2026-06-22 019463 招商鑫悦中短债D 1.1802 1.1802 1.1800 1.1800 0.0002 0.02%
2026-06-18 019463 招商鑫悦中短债D 1.1800 1.1800 1.1799 1.1799 0.0001 0.01%
2026-06-17 019463 招商鑫悦中短债D 1.1799 1.1799 1.1797 1.1797 0.0002 0.02%
2026-06-16 019463 招商鑫悦中短债D 1.1797 1.1797 1.1794 1.1794 0.0003 0.03%
2026-06-15 019463 招商鑫悦中短债D 1.1794 1.1794 1.1792 1.1792 0.0002 0.02%
2026-06-12 019463 招商鑫悦中短债D 1.1792 1.1792 1.1792 1.1792 0.0000 0.00%
2026-06-11 019463 招商鑫悦中短债D 1.1792 1.1792 1.1795 1.1795 -0.0003 -0.03%
2026-06-10 019463 招商鑫悦中短债D 1.1795 1.1795 1.1797 1.1797 -0.0002 -0.02%
2026-06-09 019463 招商鑫悦中短债D 1.1797 1.1797 1.1799 1.1799 -0.0002 -0.02%
2026-06-08 019463 招商鑫悦中短债D 1.1799 1.1799 1.1800 1.1800 -0.0001 -0.01%
2026-06-05 019463 招商鑫悦中短债D 1.1800 1.1800 1.1800 1.1800 0.0000 0.00%
2026-06-04 019463 招商鑫悦中短债D 1.1800 1.1800 1.1800 1.1800 0.0000 0.00%
2026-06-03 019463 招商鑫悦中短债D 1.1800 1.1800 1.1800 1.1800 0.0000 0.00%
2026-06-02 019463 招商鑫悦中短债D 1.1800 1.1800 1.1799 1.1799 0.0001 0.01%
2026-06-01 019463 招商鑫悦中短债D 1.1799 1.1799 1.1797 1.1797 0.0002 0.02%
2026-05-29 019463 招商鑫悦中短债D 1.1797 1.1797 1.1796 1.1796 0.0001 0.01%
2026-05-28 019463 招商鑫悦中短债D 1.1796 1.1796 1.1795 1.1795 0.0001 0.01%
2026-05-27 019463 招商鑫悦中短债D 1.1795 1.1795 1.1793 1.1793 0.0002 0.02%
2026-05-26 019463 招商鑫悦中短债D 1.1793 1.1793 1.1792 1.1792 0.0001 0.01%
2026-05-25 019463 招商鑫悦中短债D 1.1792 1.1792 1.1790 1.1790 0.0002 0.02%
2026-05-22 019463 招商鑫悦中短债D 1.1790 1.1790 1.1789 1.1789 0.0001 0.01%
2026-05-21 019463 招商鑫悦中短债D 1.1789 1.1789 1.1789 1.1789 0.0000 0.00%
2026-05-20 019463 招商鑫悦中短债D 1.1789 1.1789 1.1788 1.1788 0.0001 0.01%
2026-05-19 019463 招商鑫悦中短债D 1.1788 1.1788 1.1786 1.1786 0.0002 0.02%
2026-05-18 019463 招商鑫悦中短债D 1.1786 1.1786 1.1785 1.1785 0.0001 0.01%
2026-05-15 019463 招商鑫悦中短债D 1.1785 1.1785 1.1784 1.1784 0.0001 0.01%
2026-05-14 019463 招商鑫悦中短债D 1.1784 1.1784 1.1783 1.1783 0.0001 0.01%
2026-05-13 019463 招商鑫悦中短债D 1.1783 1.1783 1.1782 1.1782 0.0001 0.01%
2026-05-12 019463 招商鑫悦中短债D 1.1782 1.1782 1.1780 1.1780 0.0002 0.02%
2026-05-11 019463 招商鑫悦中短债D 1.1780 1.1780 1.1778 1.1778 0.0002 0.02%
2026-05-08 019463 招商鑫悦中短债D 1.1778 1.1778 1.1777 1.1777 0.0001 0.01%
2026-04-30 019463 招商鑫悦中短债D 1.1775 1.1775 1.1775 1.1775 0.0000 0.00%
2026-04-29 019463 招商鑫悦中短债D 1.1775 1.1775 1.1773 1.1773 0.0002 0.02%
2026-04-28 019463 招商鑫悦中短债D 1.1773 1.1773 1.1773 1.1773 0.0000 0.00%
2026-04-27 019463 招商鑫悦中短债D 1.1773 1.1773 1.1772 1.1772 0.0001 0.01%
2026-04-24 019463 招商鑫悦中短债D 1.1772 1.1772 1.1772 1.1772 0.0000 0.00%
2026-04-23 019463 招商鑫悦中短债D 1.1772 1.1772 1.1772 1.1772 0.0000 0.00%
2026-04-22 019463 招商鑫悦中短债D 1.1772 1.1772 1.1770 1.1770 0.0002 0.02%
2026-04-21 019463 招商鑫悦中短债D 1.1770 1.1770 1.1768 1.1768 0.0002 0.02%
2026-04-20 019463 招商鑫悦中短债D 1.1768 1.1768 1.1767 1.1767 0.0001 0.01%
2026-04-17 019463 招商鑫悦中短债D 1.1767 1.1767 1.1766 1.1766 0.0001 0.01%
2026-04-16 019463 招商鑫悦中短债D 1.1766 1.1766 1.1765 1.1765 0.0001 0.01%
2026-04-15 019463 招商鑫悦中短债D 1.1765 1.1765 1.1765 1.1765 0.0000 0.00%
2026-04-14 019463 招商鑫悦中短债D 1.1765 1.1765 1.1764 1.1764 0.0001 0.01%
2026-04-13 019463 招商鑫悦中短债D 1.1764 1.1764 1.1762 1.1762 0.0002 0.02%
2026-04-10 019463 招商鑫悦中短债D 1.1762 1.1762 1.1761 1.1761 0.0001 0.01%
2026-04-09 019463 招商鑫悦中短债D 1.1761 1.1761 1.1760 1.1760 0.0001 0.01%
2026-04-08 019463 招商鑫悦中短债D 1.1760 1.1760 1.1759 1.1759 0.0001 0.01%
2026-04-07 019463 招商鑫悦中短债D 1.1759 1.1759 1.1756 1.1756 0.0003 0.03%
2026-04-03 019463 招商鑫悦中短债D 1.1756 1.1756 1.1754 1.1754 0.0002 0.02%
2026-04-02 019463 招商鑫悦中短债D 1.1754 1.1754 1.1752 1.1752 0.0002 0.02%
2026-04-01 019463 招商鑫悦中短债D 1.1752 1.1752 1.1752 1.1752 0.0000 0.00%
2026-03-31 019463 招商鑫悦中短债D 1.1752 1.1752 1.1751 1.1751 0.0001 0.01%
2026-03-30 019463 招商鑫悦中短债D 1.1751 1.1751 1.1748 1.1748 0.0003 0.03%
2026-03-27 019463 招商鑫悦中短债D 1.1748 1.1748 1.1746 1.1746 0.0002 0.02%
2026-03-26 019463 招商鑫悦中短债D 1.1746 1.1746 1.1745 1.1745 0.0001 0.01%
2026-03-25 019463 招商鑫悦中短债D 1.1745 1.1745 1.1744 1.1744 0.0001 0.01%
2026-03-24 019463 招商鑫悦中短债D 1.1744 1.1744 1.1743 1.1743 0.0001 0.01%
2026-03-23 019463 招商鑫悦中短债D 1.1743 1.1743 1.1743 1.1743 0.0000 0.00%
2026-03-20 019463 招商鑫悦中短债D 1.1743 1.1743 1.1742 1.1742 0.0001 0.01%
2026-03-19 019463 招商鑫悦中短债D 1.1742 1.1742 1.1740 1.1740 0.0002 0.02%
2026-03-18 019463 招商鑫悦中短债D 1.1740 1.1740 1.1739 1.1739 0.0001 0.01%
2026-03-17 019463 招商鑫悦中短债D 1.1739 1.1739 1.1737 1.1737 0.0002 0.02%
2026-03-16 019463 招商鑫悦中短债D 1.1737 1.1737 1.1736 1.1736 0.0001 0.01%
2026-03-13 019463 招商鑫悦中短债D 1.1736 1.1736 1.1735 1.1735 0.0001 0.01%
2026-03-12 019463 招商鑫悦中短债D 1.1735 1.1735 1.1734 1.1734 0.0001 0.01%
2026-03-11 019463 招商鑫悦中短债D 1.1734 1.1734 1.1733 1.1733 0.0001 0.01%
2026-03-10 019463 招商鑫悦中短债D 1.1733 1.1733 1.1732 1.1732 0.0001 0.01%
2026-03-09 019463 招商鑫悦中短债D 1.1732 1.1732 1.1732 1.1732 0.0000 0.00%
2026-03-06 019463 招商鑫悦中短债D 1.1732 1.1732 1.1731 1.1731 0.0001 0.01%
2026-03-05 019463 招商鑫悦中短债D 1.1731 1.1731 1.1730 1.1730 0.0001 0.01%
2026-03-04 019463 招商鑫悦中短债D 1.1730 1.1730 1.1728 1.1728 0.0002 0.02%
2026-03-03 019463 招商鑫悦中短债D 1.1728 1.1728 1.1727 1.1727 0.0001 0.01%
2026-03-02 019463 招商鑫悦中短债D 1.1727 1.1727 1.1725 1.1725 0.0002 0.02%
2026-02-27 019463 招商鑫悦中短债D 1.1725 1.1725 1.1724 1.1724 0.0001 0.01%
2026-02-26 019463 招商鑫悦中短债D 1.1724 1.1724 1.1724 1.1724 0.0000 0.00%
2026-02-25 019463 招商鑫悦中短债D 1.1724 1.1724 1.1725 1.1725 -0.0001 -0.01%
2026-02-24 019463 招商鑫悦中短债D 1.1725 1.1725 1.1718 1.1718 0.0007 0.06%
2026-02-13 019463 招商鑫悦中短债D 1.1718 1.1718 1.1717 1.1717 0.0001 0.01%
2026-02-12 019463 招商鑫悦中短债D 1.1717 1.1717 1.1716 1.1716 0.0001 0.01%
2026-02-11 019463 招商鑫悦中短债D 1.1716 1.1716 1.1715 1.1715 0.0001 0.01%
2026-02-10 019463 招商鑫悦中短债D 1.1715 1.1715 1.1714 1.1714 0.0001 0.01%
2026-02-09 019463 招商鑫悦中短债D 1.1714 1.1714 1.1711 1.1711 0.0003 0.03%
2026-02-06 019463 招商鑫悦中短债D 1.1711 1.1711 1.1709 1.1709 0.0002 0.02%
2026-02-05 019463 招商鑫悦中短债D 1.1709 1.1709 1.1708 1.1708 0.0001 0.01%
2026-02-04 019463 招商鑫悦中短债D 1.1708 1.1708 1.1707 1.1707 0.0001 0.01%
2026-02-03 019463 招商鑫悦中短债D 1.1707 1.1707 1.1707 1.1707 0.0000 0.00%
2026-02-02 019463 招商鑫悦中短债D 1.1707 1.1707 1.1706 1.1706 0.0001 0.01%
2026-01-30 019463 招商鑫悦中短债D 1.1706 1.1706 1.1706 1.1706 0.0000 0.00%
2026-01-29 019463 招商鑫悦中短债D 1.1706 1.1706 1.1705 1.1705 0.0001 0.01%
2026-01-28 019463 招商鑫悦中短债D 1.1705 1.1705 1.1705 1.1705 0.0000 0.00%
2026-01-27 019463 招商鑫悦中短债D 1.1705 1.1705 1.1705 1.1705 0.0000 0.00%
2026-01-26 019463 招商鑫悦中短债D 1.1705 1.1705 1.1703 1.1703 0.0002 0.02%
2026-01-23 019463 招商鑫悦中短债D 1.1703 1.1703 1.1702 1.1702 0.0001 0.01%
2026-01-22 019463 招商鑫悦中短债D 1.1702 1.1702 1.1701 1.1701 0.0001 0.01%
2026-01-21 019463 招商鑫悦中短债D 1.1701 1.1701 1.1699 1.1699 0.0002 0.02%
2026-01-20 019463 招商鑫悦中短债D 1.1699 1.1699 1.1697 1.1697 0.0002 0.02%
2026-01-19 019463 招商鑫悦中短债D 1.1697 1.1697 1.1695 1.1695 0.0002 0.02%
2026-01-16 019463 招商鑫悦中短债D 1.1695 1.1695 1.1694 1.1694 0.0001 0.01%
2026-01-15 019463 招商鑫悦中短债D 1.1694 1.1694 1.1693 1.1693 0.0001 0.01%
2026-01-14 019463 招商鑫悦中短债D 1.1693 1.1693 1.1693 1.1693 0.0000 0.00%
2026-01-13 019463 招商鑫悦中短债D 1.1693 1.1693 1.1693 1.1693 0.0000 0.00%
2026-01-12 019463 招商鑫悦中短债D 1.1693 1.1693 1.1691 1.1691 0.0002 0.02%
2026-01-09 019463 招商鑫悦中短债D 1.1691 1.1691 1.1691 1.1691 0.0000 0.00%
2026-01-08 019463 招商鑫悦中短债D 1.1691 1.1691 1.1690 1.1690 0.0001 0.01%
2026-01-07 019463 招商鑫悦中短债D 1.1690 1.1690 1.1691 1.1691 -0.0001 -0.01%
2026-01-06 019463 招商鑫悦中短债D 1.1691 1.1691 1.1691 1.1691 0.0000 0.00%
2026-01-05 019463 招商鑫悦中短债D 1.1691 1.1691 1.1687 1.1687 0.0004 0.03%
2025-12-31 019463 招商鑫悦中短债D 1.1687 1.1687 1.1686 1.1686 0.0001 0.01%
2025-12-30 019463 招商鑫悦中短债D 1.1686 1.1686 1.1686 1.1686 0.0000 0.00%
2025-12-29 019463 招商鑫悦中短债D 1.1686 1.1686 1.1684 1.1684 0.0002 0.02%
2025-12-26 019463 招商鑫悦中短债D 1.1684 1.1684 1.1682 1.1682 0.0002 0.02%
2025-12-25 019463 招商鑫悦中短债D 1.1682 1.1682 1.1682 1.1682 0.0000 0.00%
2025-12-24 019463 招商鑫悦中短债D 1.1682 1.1682 1.1680 1.1680 0.0002 0.02%
2025-12-23 019463 招商鑫悦中短债D 1.1680 1.1680 1.1679 1.1679 0.0001 0.01%
2025-12-22 019463 招商鑫悦中短债D 1.1679 1.1679 1.1678 1.1678 0.0001 0.01%
2025-12-19 019463 招商鑫悦中短债D 1.1678 1.1678 1.1676 1.1676 0.0002 0.02%
2025-12-18 019463 招商鑫悦中短债D 1.1676 1.1676 1.1675 1.1675 0.0001 0.01%
2025-12-17 019463 招商鑫悦中短债D 1.1675 1.1675 1.1674 1.1674 0.0001 0.01%
2025-12-16 019463 招商鑫悦中短债D 1.1674 1.1674 1.1674 1.1674 0.0000 0.00%
2025-12-15 019463 招商鑫悦中短债D 1.1674 1.1674 1.1673 1.1673 0.0001 0.01%
2025-12-12 019463 招商鑫悦中短债D 1.1673 1.1673 1.1673 1.1673 0.0000 0.00%
2025-12-11 019463 招商鑫悦中短债D 1.1673 1.1673 1.1671 1.1671 0.0002 0.02%
2025-12-10 019463 招商鑫悦中短债D 1.1671 1.1671 1.1670 1.1670 0.0001 0.01%
2025-12-09 019463 招商鑫悦中短债D 1.1670 1.1670 1.1669 1.1669 0.0001 0.01%
2025-12-08 019463 招商鑫悦中短债D 1.1669 1.1669 1.1668 1.1668 0.0001 0.01%
2025-12-05 019463 招商鑫悦中短债D 1.1668 1.1668 1.1668 1.1668 0.0000 0.00%
2025-12-04 019463 招商鑫悦中短债D 1.1668 1.1668 1.1671 1.1671 -0.0003 -0.03%
2025-12-03 019463 招商鑫悦中短债D 1.1671 1.1671 1.1672 1.1672 -0.0001 -0.01%
2025-12-02 019463 招商鑫悦中短债D 1.1672 1.1672 1.1672 1.1672 0.0000 0.00%
2025-12-01 019463 招商鑫悦中短债D 1.1672 1.1672 1.1672 1.1672 0.0000 0.00%
2025-11-28 019463 招商鑫悦中短债D 1.1672 1.1672 1.1670 1.1670 0.0002 0.02%
2025-11-27 019463 招商鑫悦中短债D 1.1670 1.1670 1.1671 1.1671 -0.0001 -0.01%
2025-11-26 019463 招商鑫悦中短债D 1.1671 1.1671 1.1673 1.1673 -0.0002 -0.02%
2025-11-25 019463 招商鑫悦中短债D 1.1673 1.1673 1.1674 1.1674 -0.0001 -0.01%
2025-11-24 019463 招商鑫悦中短债D 1.1674 1.1674 1.1671 1.1671 0.0003 0.03%
2025-11-21 019463 招商鑫悦中短债D 1.1671 1.1671 1.1672 1.1672 -0.0001 -0.01%
2025-11-20 019463 招商鑫悦中短债D 1.1672 1.1672 1.1671 1.1671 0.0001 0.01%
2025-11-19 019463 招商鑫悦中短债D 1.1671 1.1671 1.1674 1.1674 -0.0003 -0.03%
2025-11-18 019463 招商鑫悦中短债D 1.1674 1.1674 1.1674 1.1674 0.0000 0.00%
2025-11-17 019463 招商鑫悦中短债D 1.1674 1.1674 1.1672 1.1672 0.0002 0.02%
2025-11-14 019463 招商鑫悦中短债D 1.1672 1.1672 1.1672 1.1672 0.0000 0.00%
2025-11-13 019463 招商鑫悦中短债D 1.1672 1.1672 1.1672 1.1672 0.0000 0.00%
2025-11-12 019463 招商鑫悦中短债D 1.1672 1.1672 1.1671 1.1671 0.0001 0.01%
2025-11-11 019463 招商鑫悦中短债D 1.1671 1.1671 1.1670 1.1670 0.0001 0.01%
2025-11-10 019463 招商鑫悦中短债D 1.1670 1.1670 1.1669 1.1669 0.0001 0.01%
2025-11-07 019463 招商鑫悦中短债D 1.1669 1.1669 1.1669 1.1669 0.0000 0.00%
2025-11-06 019463 招商鑫悦中短债D 1.1669 1.1669 1.1670 1.1670 -0.0001 -0.01%
2025-11-05 019463 招商鑫悦中短债D 1.1670 1.1670 1.1669 1.1669 0.0001 0.01%
2025-11-04 019463 招商鑫悦中短债D 1.1669 1.1669 1.1668 1.1668 0.0001 0.01%
2025-11-03 019463 招商鑫悦中短债D 1.1668 1.1668 1.1666 1.1666 0.0002 0.02%
2025-10-31 019463 招商鑫悦中短债D 1.1666 1.1666 1.1664 1.1664 0.0002 0.02%
2025-10-30 019463 招商鑫悦中短债D 1.1664 1.1664 1.1663 1.1663 0.0001 0.01%
2025-10-29 019463 招商鑫悦中短债D 1.1663 1.1663 1.1661 1.1661 0.0002 0.02%
2025-10-28 019463 招商鑫悦中短债D 1.1661 1.1661 1.1659 1.1659 0.0002 0.02%
2025-10-27 019463 招商鑫悦中短债D 1.1659 1.1659 1.1657 1.1657 0.0002 0.02%
2025-10-24 019463 招商鑫悦中短债D 1.1657 1.1657 1.1656 1.1656 0.0001 0.01%
2025-10-23 019463 招商鑫悦中短债D 1.1656 1.1656 1.1655 1.1655 0.0001 0.01%
2025-10-22 019463 招商鑫悦中短债D 1.1655 1.1655 1.1655 1.1655 0.0000 0.00%
2025-10-21 019463 招商鑫悦中短债D 1.1655 1.1655 1.1654 1.1654 0.0001 0.01%
2025-10-20 019463 招商鑫悦中短债D 1.1654 1.1654 1.1653 1.1653 0.0001 0.01%
2025-10-17 019463 招商鑫悦中短债D 1.1653 1.1653 1.1651 1.1651 0.0002 0.02%
2025-10-16 019463 招商鑫悦中短债D 1.1651 1.1651 1.1651 1.1651 0.0000 0.00%
2025-10-15 019463 招商鑫悦中短债D 1.1651 1.1651 1.1650 1.1650 0.0001 0.01%
2025-10-14 019463 招商鑫悦中短债D 1.1650 1.1650 1.1650 1.1650 0.0000 0.00%
2025-10-13 019463 招商鑫悦中短债D 1.1650 1.1650 1.1647 1.1647 0.0003 0.03%
2025-10-10 019463 招商鑫悦中短债D 1.1647 1.1647 1.1646 1.1646 0.0001 0.01%
2025-10-09 019463 招商鑫悦中短债D 1.1646 1.1646 1.1642 1.1642 0.0004 0.03%
2025-09-30 019463 招商鑫悦中短债D 1.1642 1.1642 1.1640 1.1640 0.0002 0.02%
2025-09-29 019463 招商鑫悦中短债D 1.1640 1.1640 1.1638 1.1638 0.0002 0.02%
2025-09-26 019463 招商鑫悦中短债D 1.1638 1.1638 1.1638 1.1638 0.0000 0.00%
2025-09-25 019463 招商鑫悦中短债D 1.1638 1.1638 1.1639 1.1639 -0.0001 -0.01%
2025-09-24 019463 招商鑫悦中短债D 1.1639 1.1639 1.1641 1.1641 -0.0002 -0.02%
2025-09-23 019463 招商鑫悦中短债D 1.1641 1.1641 1.1642 1.1642 -0.0001 -0.01%
2025-09-22 019463 招商鑫悦中短债D 1.1642 1.1642 1.1641 1.1641 0.0001 0.01%
2025-09-19 019463 招商鑫悦中短债D 1.1641 1.1641 1.1642 1.1642 -0.0001 -0.01%
2025-09-18 019463 招商鑫悦中短债D 1.1642 1.1642 1.1642 1.1642 0.0000 0.00%
2025-09-17 019463 招商鑫悦中短债D 1.1642 1.1642 1.1641 1.1641 0.0001 0.01%
2025-09-16 019463 招商鑫悦中短债D 1.1641 1.1641 1.1641 1.1641 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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