招商鑫诚短债D
(022375.jj)招商基金管理有限公司
成立日期2024-10-28基金类型债券型当前净值1.0673基金经理李家辉管理费用率0.20%管托费用率0.05%成立以来分红再投入年化收益率0.22%
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招商鑫诚短债D(022375) - 历史基金净值数据曲线

最后更新于:2024-12-24

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招商鑫诚短债D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-241.06731.0673
2024-12-231.06731.0673
2024-12-201.06701.0670
2024-12-191.06681.0668
2024-12-181.06681.0668
2024-12-171.06681.0668
2024-12-161.06691.0669
2024-12-131.06661.0666
2024-12-121.06631.0663
2024-12-111.06631.0663
2024-12-101.06631.0663
2024-12-091.06631.0663
2024-12-061.06631.0663
2024-12-051.06631.0663
2024-12-041.06631.0663
2024-12-031.06631.0663
2024-12-021.06611.0661
2024-11-291.06551.0655
2024-11-281.06551.0655
2024-11-271.06551.0655
2024-11-261.06551.0655
2024-11-251.06551.0655
2024-11-221.06551.0655
2024-11-211.06551.0655
2024-11-201.06551.0655
2024-11-191.06551.0655
2024-11-181.06551.0655
2024-11-151.06551.0655
2024-11-141.06551.0655
2024-11-131.06551.0655
2024-11-121.06551.0655
2024-11-111.06501.0650
2024-11-081.06501.0650
2024-11-071.06501.0650
2024-11-061.06501.0650
2024-11-051.06501.0650
2024-11-041.06501.0650
2024-11-011.06501.0650