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 |
2026-03-06 |
1.1611 |
1.2336 |
| 2 |
2026-03-05 |
1.1610 |
1.2335 |
| 3 |
2026-03-04 |
1.1609 |
1.2334 |
| 4 |
2026-03-03 |
1.1608 |
1.2333 |
| 5 |
2026-03-02 |
1.1607 |
1.2332 |
| 6 |
2026-02-27 |
1.1604 |
1.2329 |
| 7 |
2026-02-26 |
1.1603 |
1.2328 |
| 8 |
2026-02-25 |
1.1604 |
1.2329 |
| 9 |
2026-02-24 |
1.1604 |
1.2329 |
| 10 |
2026-02-13 |
1.1599 |
1.2324 |
| 11 |
2026-02-12 |
1.1598 |
1.2323 |
| 12 |
2026-02-11 |
1.1597 |
1.2322 |
| 13 |
2026-02-10 |
1.1596 |
1.2321 |
| 14 |
2026-02-09 |
1.1595 |
1.2320 |
| 15 |
2026-02-06 |
1.1592 |
1.2317 |
| 16 |
2026-02-05 |
1.1590 |
1.2315 |
| 17 |
2026-02-04 |
1.1589 |
1.2314 |
| 18 |
2026-02-03 |
1.1589 |
1.2314 |
| 19 |
2026-02-02 |
1.1589 |
1.2314 |
| 20 |
2026-01-30 |
1.1588 |
1.2313 |
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