招商鑫悦中短债C(006630)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1229 |
1.1954 |
-0.045% |
2024/4/25 |
1.1234 |
1.1959 |
-0.018% |
2024/4/24 |
1.1236 |
1.1961 |
-0.053% |
2024/4/23 |
1.1242 |
1.1967 |
0.027% |
2024/4/22 |
1.1239 |
1.1964 |
0.036% |
2024/4/19 |
1.1235 |
1.196 |
0.036% |
2024/4/18 |
1.1231 |
1.1956 |
0.036% |
2024/4/17 |
1.1227 |
1.1952 |
0.027% |
2024/4/16 |
1.1224 |
1.1949 |
0% |
2024/4/15 |
1.1224 |
1.1949 |
0.036% |
2024/4/12 |
1.122 |
1.1945 |
0.054% |
2024/4/11 |
1.1214 |
1.1939 |
0.027% |
2024/4/10 |
1.1211 |
1.1936 |
0.018% |
2024/4/9 |
1.1209 |
1.1934 |
0.036% |
2024/4/8 |
1.1205 |
1.193 |
0.036% |
2024/4/3 |
1.1201 |
1.1926 |
0.036% |
2024/4/2 |
1.1197 |
1.1922 |
0.027% |
2024/4/1 |
1.1194 |
1.1919 |
0.009% |
2024/3/29 |
1.1193 |
1.1918 |
0.018% |
2024/3/28 |
1.1191 |
1.1916 |
0.018% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。