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 |
2026-10-30 |
1.1879 |
1.2638 |
| 2 |
2026-10-29 |
1.1893 |
1.2652 |
| 3 |
2026-10-28 |
1.1892 |
1.2651 |
| 4 |
2026-10-27 |
1.1892 |
1.2651 |
| 5 |
2026-10-26 |
1.1890 |
1.2649 |
| 6 |
2026-10-23 |
1.1888 |
1.2647 |
| 7 |
2026-10-22 |
1.1887 |
1.2646 |
| 8 |
2026-10-21 |
1.1886 |
1.2645 |
| 9 |
2026-10-20 |
1.1886 |
1.2645 |
| 10 |
2026-10-19 |
1.1881 |
1.2640 |
| 11 |
2026-10-16 |
1.1879 |
1.2638 |
| 12 |
2026-10-15 |
1.1878 |
1.2637 |
| 13 |
2026-10-14 |
1.1877 |
1.2636 |
| 14 |
2026-10-13 |
1.1874 |
1.2633 |
| 15 |
2026-10-12 |
1.1873 |
1.2632 |
| 16 |
2026-10-09 |
1.1869 |
1.2628 |
| 17 |
2026-10-08 |
1.1867 |
1.2626 |
| 18 |
2026-09-30 |
1.1864 |
1.2623 |
| 19 |
2026-09-29 |
1.1866 |
1.2625 |
| 20 |
2026-09-28 |
1.1863 |
1.2622 |
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