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 |
2026-02-06 |
1.1714 |
1.2473 |
| 2 |
2026-02-05 |
1.1713 |
1.2472 |
| 3 |
2026-02-04 |
1.1712 |
1.2471 |
| 4 |
2026-02-03 |
1.1711 |
1.2470 |
| 5 |
2026-02-02 |
1.1711 |
1.2470 |
| 6 |
2026-01-30 |
1.1710 |
1.2469 |
| 7 |
2026-01-29 |
1.1709 |
1.2468 |
| 8 |
2026-01-28 |
1.1708 |
1.2467 |
| 9 |
2026-01-27 |
1.1708 |
1.2467 |
| 10 |
2026-01-26 |
1.1708 |
1.2467 |
| 11 |
2026-01-23 |
1.1706 |
1.2465 |
| 12 |
2026-01-22 |
1.1705 |
1.2464 |
| 13 |
2026-01-21 |
1.1704 |
1.2463 |
| 14 |
2026-01-20 |
1.1703 |
1.2462 |
| 15 |
2026-01-19 |
1.1701 |
1.2460 |
| 16 |
2026-01-16 |
1.1699 |
1.2458 |
| 17 |
2026-01-15 |
1.1698 |
1.2457 |
| 18 |
2026-01-14 |
1.1697 |
1.2456 |
| 19 |
2026-01-13 |
1.1696 |
1.2455 |
| 20 |
2026-01-12 |
1.1696 |
1.2455 |
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