招商鑫悦中短债C(006630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1642 |
1.2367 |
| 2 |
2026-04-13 |
1.1641 |
1.2366 |
| 3 |
2026-04-10 |
1.1639 |
1.2364 |
| 4 |
2026-04-09 |
1.1638 |
1.2363 |
| 5 |
2026-04-08 |
1.1638 |
1.2363 |
| 6 |
2026-04-07 |
1.1637 |
1.2362 |
| 7 |
2026-04-03 |
1.1633 |
1.2358 |
| 8 |
2026-04-02 |
1.1631 |
1.2356 |
| 9 |
2026-04-01 |
1.1630 |
1.2355 |
| 10 |
2026-03-31 |
1.1629 |
1.2354 |
| 11 |
2026-03-30 |
1.1628 |
1.2353 |
| 12 |
2026-03-27 |
1.1626 |
1.2351 |
| 13 |
2026-03-26 |
1.1624 |
1.2349 |
| 14 |
2026-03-25 |
1.1623 |
1.2348 |
| 15 |
2026-03-24 |
1.1622 |
1.2347 |
| 16 |
2026-03-23 |
1.1621 |
1.2346 |
| 17 |
2026-03-20 |
1.1621 |
1.2346 |
| 18 |
2026-03-19 |
1.1620 |
1.2345 |
| 19 |
2026-03-18 |
1.1618 |
1.2343 |
| 20 |
2026-03-17 |
1.1617 |
1.2342 |
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