招商鑫悦中短债A(006629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1769 |
1.2528 |
| 2 |
2026-04-15 |
1.1769 |
1.2528 |
| 3 |
2026-04-14 |
1.1769 |
1.2528 |
| 4 |
2026-04-13 |
1.1768 |
1.2527 |
| 5 |
2026-04-10 |
1.1766 |
1.2525 |
| 6 |
2026-04-09 |
1.1765 |
1.2524 |
| 7 |
2026-04-08 |
1.1764 |
1.2523 |
| 8 |
2026-04-07 |
1.1763 |
1.2522 |
| 9 |
2026-04-03 |
1.1759 |
1.2518 |
| 10 |
2026-04-02 |
1.1757 |
1.2516 |
| 11 |
2026-04-01 |
1.1756 |
1.2515 |
| 12 |
2026-03-31 |
1.1755 |
1.2514 |
| 13 |
2026-03-30 |
1.1754 |
1.2513 |
| 14 |
2026-03-27 |
1.1751 |
1.2510 |
| 15 |
2026-03-26 |
1.1750 |
1.2509 |
| 16 |
2026-03-25 |
1.1749 |
1.2508 |
| 17 |
2026-03-24 |
1.1748 |
1.2507 |
| 18 |
2026-03-23 |
1.1747 |
1.2506 |
| 19 |
2026-03-20 |
1.1746 |
1.2505 |
| 20 |
2026-03-19 |
1.1745 |
1.2504 |
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