招商鑫福中短债A(008774)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1469 |
1.1469 |
0% |
2024/5/30 |
1.1469 |
1.1469 |
0.017% |
2024/5/29 |
1.1467 |
1.1467 |
0.009% |
2024/5/28 |
1.1466 |
1.1466 |
0.009% |
2024/5/27 |
1.1465 |
1.1465 |
0.009% |
2024/5/24 |
1.1464 |
1.1464 |
0.009% |
2024/5/23 |
1.1463 |
1.1463 |
0.017% |
2024/5/22 |
1.1461 |
1.1461 |
0.009% |
2024/5/21 |
1.146 |
1.146 |
0% |
2024/5/20 |
1.146 |
1.146 |
0.017% |
2024/5/17 |
1.1458 |
1.1458 |
0% |
2024/5/16 |
1.1458 |
1.1458 |
0.009% |
2024/5/15 |
1.1457 |
1.1457 |
0.017% |
2024/5/14 |
1.1455 |
1.1455 |
0.017% |
2024/5/13 |
1.1453 |
1.1453 |
0.026% |
2024/5/10 |
1.145 |
1.145 |
0% |
2024/5/9 |
1.145 |
1.145 |
0% |
2024/5/8 |
1.145 |
1.145 |
0.017% |
2024/5/7 |
1.1448 |
1.1448 |
0.035% |
2024/5/6 |
1.1444 |
1.1444 |
0.044% |
*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。