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招商资管招朝鑫中短债债券A基金净值查询(880002)

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 1.0850 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：1.0850
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：1.1265亿
  • 最近资产：0.81亿元
  • 基金公司：
  • 基金经理：曾琦 郑少亮
近一年招商资管招朝鑫中短债债券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
近一年,招商资管招朝鑫中短债债券A(880002)基金累计收益率1.86%
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 880002 招商资管招朝鑫中短债债券A 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2026-09-14 880002 招商资管招朝鑫中短债债券A 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2026-09-11 880002 招商资管招朝鑫中短债债券A 1.0848 1.0848 1.0849 1.0849 -0.0001 -0.01%
2026-09-10 880002 招商资管招朝鑫中短债债券A 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2026-09-09 880002 招商资管招朝鑫中短债债券A 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2026-09-08 880002 招商资管招朝鑫中短债债券A 1.0848 1.0848 1.0845 1.0845 0.0003 0.03%
2026-09-07 880002 招商资管招朝鑫中短债债券A 1.0845 1.0845 1.0843 1.0843 0.0002 0.02%
2026-09-04 880002 招商资管招朝鑫中短债债券A 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2026-09-03 880002 招商资管招朝鑫中短债债券A 1.0843 1.0843 1.0839 1.0839 0.0004 0.04%
2026-09-02 880002 招商资管招朝鑫中短债债券A 1.0839 1.0839 1.0840 1.0840 -0.0001 -0.01%
2026-09-01 880002 招商资管招朝鑫中短债债券A 1.0840 1.0840 1.0838 1.0838 0.0002 0.02%
2026-08-31 880002 招商资管招朝鑫中短债债券A 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2026-08-28 880002 招商资管招朝鑫中短债债券A 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2026-08-27 880002 招商资管招朝鑫中短债债券A 1.0837 1.0837 1.0841 1.0841 -0.0004 -0.04%
2026-08-26 880002 招商资管招朝鑫中短债债券A 1.0841 1.0841 1.0841 1.0841 0.0000 0.00%
2026-08-25 880002 招商资管招朝鑫中短债债券A 1.0841 1.0841 1.0842 1.0842 -0.0001 -0.01%
2026-08-24 880002 招商资管招朝鑫中短债债券A 1.0842 1.0842 1.0839 1.0839 0.0003 0.03%
2026-08-21 880002 招商资管招朝鑫中短债债券A 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2026-08-20 880002 招商资管招朝鑫中短债债券A 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2026-08-19 880002 招商资管招朝鑫中短债债券A 1.0839 1.0839 1.0841 1.0841 -0.0002 -0.02%
2026-08-18 880002 招商资管招朝鑫中短债债券A 1.0841 1.0841 1.0838 1.0838 0.0003 0.03%
2026-08-17 880002 招商资管招朝鑫中短债债券A 1.0838 1.0838 1.0839 1.0839 -0.0001 -0.01%
2026-08-14 880002 招商资管招朝鑫中短债债券A 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2026-08-13 880002 招商资管招朝鑫中短债债券A 1.0838 1.0838 1.0836 1.0836 0.0002 0.02%
2026-08-12 880002 招商资管招朝鑫中短债债券A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2026-08-11 880002 招商资管招朝鑫中短债债券A 1.0835 1.0835 1.0836 1.0836 -0.0001 -0.01%
2026-08-10 880002 招商资管招朝鑫中短债债券A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2026-08-07 880002 招商资管招朝鑫中短债债券A 1.0835 1.0835 1.0833 1.0833 0.0002 0.02%
2026-08-06 880002 招商资管招朝鑫中短债债券A 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2026-08-05 880002 招商资管招朝鑫中短债债券A 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2026-08-04 880002 招商资管招朝鑫中短债债券A 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2026-08-03 880002 招商资管招朝鑫中短债债券A 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2026-07-31 880002 招商资管招朝鑫中短债债券A 1.0832 1.0832 1.0830 1.0830 0.0002 0.02%
2026-07-30 880002 招商资管招朝鑫中短债债券A 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2026-07-29 880002 招商资管招朝鑫中短债债券A 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2026-07-28 880002 招商资管招朝鑫中短债债券A 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2026-07-27 880002 招商资管招朝鑫中短债债券A 1.0829 1.0829 1.0824 1.0824 0.0005 0.05%
2026-07-24 880002 招商资管招朝鑫中短债债券A 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2026-07-23 880002 招商资管招朝鑫中短债债券A 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2026-07-22 880002 招商资管招朝鑫中短债债券A 1.0824 1.0824 1.0822 1.0822 0.0002 0.02%
2026-07-21 880002 招商资管招朝鑫中短债债券A 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2026-07-20 880002 招商资管招朝鑫中短债债券A 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2026-07-17 880002 招商资管招朝鑫中短债债券A 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2026-07-16 880002 招商资管招朝鑫中短债债券A 1.0819 1.0819 1.0819 1.0819 0.0000 0.00%
2026-07-15 880002 招商资管招朝鑫中短债债券A 1.0819 1.0819 1.0819 1.0819 0.0000 0.00%
2026-07-14 880002 招商资管招朝鑫中短债债券A 1.0819 1.0819 1.0819 1.0819 0.0000 0.00%
2026-07-13 880002 招商资管招朝鑫中短债债券A 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2026-07-10 880002 招商资管招朝鑫中短债债券A 1.0818 1.0818 1.0818 1.0818 0.0000 0.00%
2026-07-09 880002 招商资管招朝鑫中短债债券A 1.0818 1.0818 1.0818 1.0818 0.0000 0.00%
2026-07-08 880002 招商资管招朝鑫中短债债券A 1.0818 1.0818 1.0814 1.0814 0.0004 0.04%
2026-07-07 880002 招商资管招朝鑫中短债债券A 1.0814 1.0814 1.0815 1.0815 -0.0001 -0.01%
2026-07-06 880002 招商资管招朝鑫中短债债券A 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2026-07-03 880002 招商资管招朝鑫中短债债券A 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2026-07-02 880002 招商资管招朝鑫中短债债券A 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2026-07-01 880002 招商资管招朝鑫中短债债券A 1.0812 1.0812 1.0815 1.0815 -0.0003 -0.03%
2026-06-30 880002 招商资管招朝鑫中短债债券A 1.0815 1.0815 1.0816 1.0816 -0.0001 -0.01%
2026-06-29 880002 招商资管招朝鑫中短债债券A 1.0816 1.0816 1.0812 1.0812 0.0004 0.04%
2026-06-26 880002 招商资管招朝鑫中短债债券A 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2026-06-25 880002 招商资管招朝鑫中短债债券A 1.0811 1.0811 1.0809 1.0809 0.0002 0.02%
2026-06-24 880002 招商资管招朝鑫中短债债券A 1.0809 1.0809 1.0809 1.0809 0.0000 0.00%
2026-06-23 880002 招商资管招朝鑫中短债债券A 1.0809 1.0809 1.0810 1.0810 -0.0001 -0.01%
2026-06-22 880002 招商资管招朝鑫中短债债券A 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2026-06-18 880002 招商资管招朝鑫中短债债券A 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2026-06-17 880002 招商资管招朝鑫中短债债券A 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2026-06-16 880002 招商资管招朝鑫中短债债券A 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2026-06-15 880002 招商资管招朝鑫中短债债券A 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2026-06-12 880002 招商资管招朝鑫中短债债券A 1.0806 1.0806 1.0808 1.0808 -0.0002 -0.02%
2026-06-11 880002 招商资管招朝鑫中短债债券A 1.0808 1.0808 1.0810 1.0810 -0.0002 -0.02%
2026-06-10 880002 招商资管招朝鑫中短债债券A 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2026-06-09 880002 招商资管招朝鑫中短债债券A 1.0810 1.0810 1.0811 1.0811 -0.0001 -0.01%
2026-06-08 880002 招商资管招朝鑫中短债债券A 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2026-06-05 880002 招商资管招朝鑫中短债债券A 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2026-06-04 880002 招商资管招朝鑫中短债债券A 1.0810 1.0810 1.0811 1.0811 -0.0001 -0.01%
2026-06-03 880002 招商资管招朝鑫中短债债券A 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2026-06-02 880002 招商资管招朝鑫中短债债券A 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2026-06-01 880002 招商资管招朝鑫中短债债券A 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2026-05-29 880002 招商资管招朝鑫中短债债券A 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2026-05-28 880002 招商资管招朝鑫中短债债券A 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2026-05-27 880002 招商资管招朝鑫中短债债券A 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2026-05-26 880002 招商资管招朝鑫中短债债券A 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2026-05-25 880002 招商资管招朝鑫中短债债券A 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2026-05-22 880002 招商资管招朝鑫中短债债券A 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2026-05-21 880002 招商资管招朝鑫中短债债券A 1.0801 1.0801 1.0802 1.0802 -0.0001 -0.01%
2026-05-20 880002 招商资管招朝鑫中短债债券A 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2026-05-19 880002 招商资管招朝鑫中短债债券A 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2026-05-18 880002 招商资管招朝鑫中短债债券A 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2026-05-15 880002 招商资管招朝鑫中短债债券A 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2026-05-14 880002 招商资管招朝鑫中短债债券A 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2026-05-13 880002 招商资管招朝鑫中短债债券A 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2026-05-12 880002 招商资管招朝鑫中短债债券A 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2026-05-11 880002 招商资管招朝鑫中短债债券A 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2026-05-08 880002 招商资管招朝鑫中短债债券A 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2026-04-30 880002 招商资管招朝鑫中短债债券A 1.0790 1.0790 1.0790 1.0790 0.0000 0.00%
2026-04-29 880002 招商资管招朝鑫中短债债券A 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2026-04-28 880002 招商资管招朝鑫中短债债券A 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2026-04-27 880002 招商资管招朝鑫中短债债券A 1.0787 1.0787 1.0789 1.0789 -0.0002 -0.02%
2026-04-24 880002 招商资管招朝鑫中短债债券A 1.0789 1.0789 1.0789 1.0789 0.0000 0.00%
2026-04-23 880002 招商资管招朝鑫中短债债券A 1.0789 1.0789 1.0789 1.0789 0.0000 0.00%
2026-04-22 880002 招商资管招朝鑫中短债债券A 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2026-04-21 880002 招商资管招朝鑫中短债债券A 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2026-04-20 880002 招商资管招朝鑫中短债债券A 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2026-04-17 880002 招商资管招朝鑫中短债债券A 1.0784 1.0784 1.0782 1.0782 0.0002 0.02%
2026-04-16 880002 招商资管招朝鑫中短债债券A 1.0782 1.0782 1.0782 1.0782 0.0000 0.00%
2026-04-15 880002 招商资管招朝鑫中短债债券A 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2026-04-14 880002 招商资管招朝鑫中短债债券A 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2026-04-13 880002 招商资管招朝鑫中短债债券A 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2026-04-10 880002 招商资管招朝鑫中短债债券A 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2026-04-09 880002 招商资管招朝鑫中短债债券A 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2026-04-08 880002 招商资管招朝鑫中短债债券A 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2026-04-07 880002 招商资管招朝鑫中短债债券A 1.0776 1.0776 1.0773 1.0773 0.0003 0.03%
2026-04-03 880002 招商资管招朝鑫中短债债券A 1.0773 1.0773 1.0770 1.0770 0.0003 0.03%
2026-04-02 880002 招商资管招朝鑫中短债债券A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2026-04-01 880002 招商资管招朝鑫中短债债券A 1.0769 1.0769 1.0770 1.0770 -0.0001 -0.01%
2026-03-31 880002 招商资管招朝鑫中短债债券A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2026-03-30 880002 招商资管招朝鑫中短债债券A 1.0769 1.0769 1.0765 1.0765 0.0004 0.04%
2026-03-27 880002 招商资管招朝鑫中短债债券A 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2026-03-26 880002 招商资管招朝鑫中短债债券A 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2026-03-25 880002 招商资管招朝鑫中短债债券A 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2026-03-24 880002 招商资管招朝鑫中短债债券A 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2026-03-23 880002 招商资管招朝鑫中短债债券A 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2026-03-20 880002 招商资管招朝鑫中短债债券A 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2026-03-19 880002 招商资管招朝鑫中短债债券A 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2026-03-18 880002 招商资管招朝鑫中短债债券A 1.0758 1.0758 1.0756 1.0756 0.0002 0.02%
2026-03-17 880002 招商资管招朝鑫中短债债券A 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2026-03-16 880002 招商资管招朝鑫中短债债券A 1.0754 1.0754 1.0755 1.0755 -0.0001 -0.01%
2026-03-13 880002 招商资管招朝鑫中短债债券A 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2026-03-12 880002 招商资管招朝鑫中短债债券A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2026-03-11 880002 招商资管招朝鑫中短债债券A 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2026-03-10 880002 招商资管招朝鑫中短债债券A 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2026-03-09 880002 招商资管招朝鑫中短债债券A 1.0752 1.0752 1.0754 1.0754 -0.0002 -0.02%
2026-03-06 880002 招商资管招朝鑫中短债债券A 1.0754 1.0754 1.0752 1.0752 0.0002 0.02%
2026-03-05 880002 招商资管招朝鑫中短债债券A 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2026-03-04 880002 招商资管招朝鑫中短债债券A 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2026-03-03 880002 招商资管招朝鑫中短债债券A 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2026-03-02 880002 招商资管招朝鑫中短债债券A 1.0748 1.0748 1.0745 1.0745 0.0003 0.03%
2026-02-27 880002 招商资管招朝鑫中短债债券A 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2026-02-26 880002 招商资管招朝鑫中短债债券A 1.0744 1.0744 1.0745 1.0745 -0.0001 -0.01%
2026-02-25 880002 招商资管招朝鑫中短债债券A 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2026-02-24 880002 招商资管招朝鑫中短债债券A 1.0745 1.0745 1.0741 1.0741 0.0004 0.04%
2026-02-13 880002 招商资管招朝鑫中短债债券A 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2026-02-12 880002 招商资管招朝鑫中短债债券A 1.0740 1.0740 1.0738 1.0738 0.0002 0.02%
2026-02-11 880002 招商资管招朝鑫中短债债券A 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2026-02-10 880002 招商资管招朝鑫中短债债券A 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2026-02-09 880002 招商资管招朝鑫中短债债券A 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2026-02-06 880002 招商资管招朝鑫中短债债券A 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2026-02-05 880002 招商资管招朝鑫中短债债券A 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2026-02-04 880002 招商资管招朝鑫中短债债券A 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2026-02-03 880002 招商资管招朝鑫中短债债券A 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2026-02-02 880002 招商资管招朝鑫中短债债券A 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2026-01-30 880002 招商资管招朝鑫中短债债券A 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2026-01-29 880002 招商资管招朝鑫中短债债券A 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2026-01-28 880002 招商资管招朝鑫中短债债券A 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2026-01-27 880002 招商资管招朝鑫中短债债券A 1.0728 1.0728 1.0729 1.0729 -0.0001 -0.01%
2026-01-26 880002 招商资管招朝鑫中短债债券A 1.0729 1.0729 1.0727 1.0727 0.0002 0.02%
2026-01-23 880002 招商资管招朝鑫中短债债券A 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2026-01-22 880002 招商资管招朝鑫中短债债券A 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2026-01-21 880002 招商资管招朝鑫中短债债券A 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2026-01-20 880002 招商资管招朝鑫中短债债券A 1.0722 1.0722 1.0720 1.0720 0.0002 0.02%
2026-01-19 880002 招商资管招朝鑫中短债债券A 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2026-01-16 880002 招商资管招朝鑫中短债债券A 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2026-01-15 880002 招商资管招朝鑫中短债债券A 1.0718 1.0718 1.0715 1.0715 0.0003 0.03%
2026-01-14 880002 招商资管招朝鑫中短债债券A 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2026-01-13 880002 招商资管招朝鑫中短债债券A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2026-01-12 880002 招商资管招朝鑫中短债债券A 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2026-01-09 880002 招商资管招朝鑫中短债债券A 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2026-01-08 880002 招商资管招朝鑫中短债债券A 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2026-01-07 880002 招商资管招朝鑫中短债债券A 1.0709 1.0709 1.0711 1.0711 -0.0002 -0.02%
2026-01-06 880002 招商资管招朝鑫中短债债券A 1.0711 1.0711 1.0712 1.0712 -0.0001 -0.01%
2026-01-05 880002 招商资管招朝鑫中短债债券A 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2025-12-31 880002 招商资管招朝鑫中短债债券A 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2025-12-30 880002 招商资管招朝鑫中短债债券A 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2025-12-29 880002 招商资管招朝鑫中短债债券A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-12-26 880002 招商资管招朝鑫中短债债券A 1.0707 1.0707 1.0705 1.0705 0.0002 0.02%
2025-12-25 880002 招商资管招朝鑫中短债债券A 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2025-12-24 880002 招商资管招朝鑫中短债债券A 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2025-12-23 880002 招商资管招朝鑫中短债债券A 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2025-12-22 880002 招商资管招朝鑫中短债债券A 1.0702 1.0702 1.0699 1.0699 0.0003 0.03%
2025-12-19 880002 招商资管招朝鑫中短债债券A 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2025-12-18 880002 招商资管招朝鑫中短债债券A 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2025-12-17 880002 招商资管招朝鑫中短债债券A 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2025-12-16 880002 招商资管招朝鑫中短债债券A 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2025-12-15 880002 招商资管招朝鑫中短债债券A 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2025-12-12 880002 招商资管招朝鑫中短债债券A 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2025-12-11 880002 招商资管招朝鑫中短债债券A 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2025-12-10 880002 招商资管招朝鑫中短债债券A 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2025-12-09 880002 招商资管招朝鑫中短债债券A 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-12-08 880002 招商资管招朝鑫中短债债券A 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2025-12-05 880002 招商资管招朝鑫中短债债券A 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2025-12-04 880002 招商资管招朝鑫中短债债券A 1.0691 1.0691 1.0692 1.0692 -0.0001 -0.01%
2025-12-03 880002 招商资管招朝鑫中短债债券A 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2025-12-02 880002 招商资管招朝鑫中短债债券A 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2025-12-01 880002 招商资管招朝鑫中短债债券A 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2025-11-28 880002 招商资管招朝鑫中短债债券A 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2025-11-27 880002 招商资管招朝鑫中短债债券A 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2025-11-26 880002 招商资管招朝鑫中短债债券A 1.0690 1.0690 1.0692 1.0692 -0.0002 -0.02%
2025-11-25 880002 招商资管招朝鑫中短债债券A 1.0692 1.0692 1.0689 1.0689 0.0003 0.03%
2025-11-24 880002 招商资管招朝鑫中短债债券A 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-11-21 880002 招商资管招朝鑫中短债债券A 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2025-11-20 880002 招商资管招朝鑫中短债债券A 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2025-11-19 880002 招商资管招朝鑫中短债债券A 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2025-11-18 880002 招商资管招朝鑫中短债债券A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2025-11-17 880002 招商资管招朝鑫中短债债券A 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2025-11-14 880002 招商资管招朝鑫中短债债券A 1.0686 1.0686 1.0682 1.0682 0.0004 0.04%
2025-11-13 880002 招商资管招朝鑫中短债债券A 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2025-11-12 880002 招商资管招朝鑫中短债债券A 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2025-11-11 880002 招商资管招朝鑫中短债债券A 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2025-11-10 880002 招商资管招朝鑫中短债债券A 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2025-11-07 880002 招商资管招朝鑫中短债债券A 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2025-11-06 880002 招商资管招朝鑫中短债债券A 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2025-11-05 880002 招商资管招朝鑫中短债债券A 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2025-11-04 880002 招商资管招朝鑫中短债债券A 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2025-11-03 880002 招商资管招朝鑫中短债债券A 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2025-10-31 880002 招商资管招朝鑫中短债债券A 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2025-10-30 880002 招商资管招朝鑫中短债债券A 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2025-10-29 880002 招商资管招朝鑫中短债债券A 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2025-10-28 880002 招商资管招朝鑫中短债债券A 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2025-10-27 880002 招商资管招朝鑫中短债债券A 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2025-10-24 880002 招商资管招朝鑫中短债债券A 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2025-10-23 880002 招商资管招朝鑫中短债债券A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2025-10-22 880002 招商资管招朝鑫中短债债券A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2025-10-21 880002 招商资管招朝鑫中短债债券A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2025-10-20 880002 招商资管招朝鑫中短债债券A 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2025-10-17 880002 招商资管招朝鑫中短债债券A 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2025-10-16 880002 招商资管招朝鑫中短债债券A 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2025-10-15 880002 招商资管招朝鑫中短债债券A 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2025-10-14 880002 招商资管招朝鑫中短债债券A 1.0660 1.0660 1.0661 1.0661 -0.0001 -0.01%
2025-10-13 880002 招商资管招朝鑫中短债债券A 1.0661 1.0661 1.0658 1.0658 0.0003 0.03%
2025-10-10 880002 招商资管招朝鑫中短债债券A 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2025-10-09 880002 招商资管招朝鑫中短债债券A 1.0657 1.0657 1.0653 1.0653 0.0004 0.04%
2025-09-30 880002 招商资管招朝鑫中短债债券A 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2025-09-29 880002 招商资管招朝鑫中短债债券A 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2025-09-26 880002 招商资管招朝鑫中短债债券A 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2025-09-25 880002 招商资管招朝鑫中短债债券A 1.0650 1.0650 1.0653 1.0653 -0.0003 -0.03%
2025-09-24 880002 招商资管招朝鑫中短债债券A 1.0653 1.0653 1.0655 1.0655 -0.0002 -0.02%
2025-09-23 880002 招商资管招朝鑫中短债债券A 1.0655 1.0655 1.0656 1.0656 -0.0001 -0.01%
2025-09-22 880002 招商资管招朝鑫中短债债券A 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2025-09-19 880002 招商资管招朝鑫中短债债券A 1.0654 1.0654 1.0655 1.0655 -0.0001 -0.01%
2025-09-18 880002 招商资管招朝鑫中短债债券A 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2025-09-17 880002 招商资管招朝鑫中短债债券A 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
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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