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 |
2025/3/21 |
1.1686 |
1.1686 |
0.017% |
2025/3/20 |
1.1684 |
1.1684 |
0.026% |
2025/3/19 |
1.1681 |
1.1681 |
0.017% |
2025/3/18 |
1.1679 |
1.1679 |
0.009% |
2025/3/17 |
1.1678 |
1.1678 |
-0.009% |
2025/3/14 |
1.1679 |
1.1679 |
0.026% |
2025/3/13 |
1.1676 |
1.1676 |
0.026% |
2025/3/12 |
1.1673 |
1.1673 |
0.017% |
2025/3/11 |
1.1671 |
1.1671 |
-0.026% |
2025/3/10 |
1.1674 |
1.1674 |
0.009% |
2025/3/7 |
1.1673 |
1.1673 |
-0.026% |
2025/3/6 |
1.1676 |
1.1676 |
-0.009% |
2025/3/5 |
1.1677 |
1.1677 |
0.009% |
2025/3/4 |
1.1676 |
1.1676 |
0.017% |
2025/3/3 |
1.1674 |
1.1674 |
0.026% |
2025/2/28 |
1.1671 |
1.1671 |
0.009% |
2025/2/27 |
1.167 |
1.167 |
-0.026% |
2025/2/26 |
1.1673 |
1.1673 |
0.017% |
2025/2/25 |
1.1671 |
1.1671 |
0% |
2025/2/24 |
1.1671 |
1.1671 |
-0.017% |
*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。