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 |
2026-07-28 |
1.1822 |
1.2581 |
| 2 |
2026-07-27 |
1.1823 |
1.2582 |
| 3 |
2026-07-24 |
1.1822 |
1.2581 |
| 4 |
2026-07-23 |
1.1821 |
1.2580 |
| 5 |
2026-07-22 |
1.1821 |
1.2580 |
| 6 |
2026-07-21 |
1.1819 |
1.2578 |
| 7 |
2026-07-20 |
1.1818 |
1.2577 |
| 8 |
2026-07-17 |
1.1818 |
1.2577 |
| 9 |
2026-07-16 |
1.1817 |
1.2576 |
| 10 |
2026-07-15 |
1.1817 |
1.2576 |
| 11 |
2026-07-14 |
1.1816 |
1.2575 |
| 12 |
2026-07-13 |
1.1816 |
1.2575 |
| 13 |
2026-07-10 |
1.1816 |
1.2575 |
| 14 |
2026-07-09 |
1.1815 |
1.2574 |
| 15 |
2026-07-08 |
1.1815 |
1.2574 |
| 16 |
2026-07-07 |
1.1814 |
1.2573 |
| 17 |
2026-07-06 |
1.1813 |
1.2572 |
| 18 |
2026-07-03 |
1.1810 |
1.2569 |
| 19 |
2026-07-02 |
1.1810 |
1.2569 |
| 20 |
2026-07-01 |
1.1809 |
1.2568 |
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