招商鑫福中短债C(008775)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.1345 |
1.1345 |
0.018% |
2024/5/22 |
1.1343 |
1.1343 |
0.009% |
2024/5/21 |
1.1342 |
1.1342 |
-0.009% |
2024/5/20 |
1.1343 |
1.1343 |
0.018% |
2024/5/17 |
1.1341 |
1.1341 |
0.009% |
2024/5/16 |
1.134 |
1.134 |
0% |
2024/5/15 |
1.134 |
1.134 |
0.018% |
2024/5/14 |
1.1338 |
1.1338 |
0.018% |
2024/5/13 |
1.1336 |
1.1336 |
0.026% |
2024/5/10 |
1.1333 |
1.1333 |
0% |
2024/5/9 |
1.1333 |
1.1333 |
0% |
2024/5/8 |
1.1333 |
1.1333 |
0.018% |
2024/5/7 |
1.1331 |
1.1331 |
0.035% |
2024/5/6 |
1.1327 |
1.1327 |
0.035% |
2024/4/30 |
1.1323 |
1.1323 |
0.027% |
2024/4/29 |
1.132 |
1.132 |
-0.044% |
2024/4/26 |
1.1325 |
1.1325 |
-0.026% |
2024/4/25 |
1.1328 |
1.1328 |
0% |
2024/4/24 |
1.1328 |
1.1328 |
-0.026% |
2024/4/23 |
1.1331 |
1.1331 |
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。