招商稳裕短债30天持有债A(招商稳裕短债30天持有期债券A)基金净值查询(012285)
今天最新净值
1.1049
0.0001 0.0100%
2025-02-10
- 累计净值：1.1049
- 成立日期：2021-06-08
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.0508亿
- 最近资产：3.33亿
- 基金公司：招商基金
- 基金经理：向霈
近半年招商稳裕短债30天持有债A|招商稳裕短债30天持有期债券A基金净值查询
近半年,招商稳裕短债30天持有债A(012285)基金累计收益率1.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012285 |
招商稳裕短债30天持有债A |
1.1051 |
1.1051 |
1.1049 |
1.1049 |
0.0002 |
0.02% |
| 2025-02-07 |
012285 |
招商稳裕短债30天持有债A |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2025-02-06 |
012285 |
招商稳裕短债30天持有债A |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2025-02-05 |
012285 |
招商稳裕短债30天持有债A |
1.1047 |
1.1047 |
1.1042 |
1.1042 |
0.0005 |
0.05% |
| 2025-01-27 |
012285 |
招商稳裕短债30天持有债A |
1.1042 |
1.1042 |
1.1037 |
1.1037 |
0.0005 |
0.05% |
| 2025-01-22 |
012285 |
招商稳裕短债30天持有债A |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2025-01-14 |
012285 |
招商稳裕短债30天持有债A |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2025-01-13 |
012285 |
招商稳裕短债30天持有债A |
1.1038 |
1.1038 |
1.1039 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012285 |
招商稳裕短债30天持有债A |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2025-01-09 |
012285 |
招商稳裕短债30天持有债A |
1.1039 |
1.1039 |
1.1040 |
1.1040 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
012285 |
招商稳裕短债30天持有债A |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2025-01-07 |
012285 |
招商稳裕短债30天持有债A |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012285 |
招商稳裕短债30天持有债A |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
| 2025-01-03 |
012285 |
招商稳裕短债30天持有债A |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2025-01-02 |
012285 |
招商稳裕短债30天持有债A |
1.1037 |
1.1037 |
1.1033 |
1.1033 |
0.0004 |
0.04% |
| 2024-12-31 |
012285 |
招商稳裕短债30天持有债A |
1.1033 |
1.1033 |
1.1031 |
1.1031 |
0.0002 |
0.02% |
| 2024-12-26 |
012285 |
招商稳裕短债30天持有债A |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2024-12-25 |
012285 |
招商稳裕短债30天持有债A |
1.1025 |
1.1025 |
1.1027 |
1.1027 |
-0.0002 |
-0.02% |
| 2024-12-24 |
012285 |
招商稳裕短债30天持有债A |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2024-12-23 |
012285 |
招商稳裕短债30天持有债A |
1.1026 |
1.1026 |
1.1023 |
1.1023 |
0.0003 |
0.03% |
| 2024-12-20 |
012285 |
招商稳裕短债30天持有债A |
1.1023 |
1.1023 |
1.1020 |
1.1020 |
0.0003 |
0.03% |
| 2024-12-19 |
012285 |
招商稳裕短债30天持有债A |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2024-12-18 |
012285 |
招商稳裕短债30天持有债A |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2024-12-17 |
012285 |
招商稳裕短债30天持有债A |
1.1016 |
1.1016 |
1.1017 |
1.1017 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012285 |
招商稳裕短债30天持有债A |
1.1017 |
1.1017 |
1.1013 |
1.1013 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
012285 |
招商稳裕短债30天持有债A |
1.1013 |
1.1013 |
1.1008 |
1.1008 |
0.0005 |
0.05% |
| 2024-12-12 |
012285 |
招商稳裕短债30天持有债A |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2024-12-11 |
012285 |
招商稳裕短债30天持有债A |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2024-12-10 |
012285 |
招商稳裕短债30天持有债A |
1.1005 |
1.1005 |
1.1000 |
1.1000 |
0.0005 |
0.05% |
| 2024-12-09 |
012285 |
招商稳裕短债30天持有债A |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2024-12-06 |
012285 |
招商稳裕短债30天持有债A |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2024-12-05 |
012285 |
招商稳裕短债30天持有债A |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2024-12-04 |
012285 |
招商稳裕短债30天持有债A |
1.0996 |
1.0996 |
1.0992 |
1.0992 |
0.0004 |
0.04% |
| 2024-12-03 |
012285 |
招商稳裕短债30天持有债A |
1.0992 |
1.0992 |
1.0989 |
1.0989 |
0.0003 |
0.03% |
| 2024-12-02 |
012285 |
招商稳裕短债30天持有债A |
1.0989 |
1.0989 |
1.0983 |
1.0983 |
0.0006 |
0.05% |
| 2024-11-29 |
012285 |
招商稳裕短债30天持有债A |
1.0983 |
1.0983 |
1.0980 |
1.0980 |
0.0003 |
0.03% |
| 2024-11-28 |
012285 |
招商稳裕短债30天持有债A |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2024-11-27 |
012285 |
招商稳裕短债30天持有债A |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2024-11-26 |
012285 |
招商稳裕短债30天持有债A |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2024-11-25 |
012285 |
招商稳裕短债30天持有债A |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2024-11-22 |
012285 |
招商稳裕短债30天持有债A |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2024-11-21 |
012285 |
招商稳裕短债30天持有债A |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2024-11-20 |
012285 |
招商稳裕短债30天持有债A |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2024-11-19 |
012285 |
招商稳裕短债30天持有债A |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2024-11-18 |
012285 |
招商稳裕短债30天持有债A |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2024-11-15 |
012285 |
招商稳裕短债30天持有债A |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2024-11-14 |
012285 |
招商稳裕短债30天持有债A |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2024-11-13 |
012285 |
招商稳裕短债30天持有债A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2024-11-12 |
012285 |
招商稳裕短债30天持有债A |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2024-11-11 |
012285 |
招商稳裕短债30天持有债A |
1.0966 |
1.0966 |
1.0963 |
1.0963 |
0.0003 |
0.03% |
| 2024-11-08 |
012285 |
招商稳裕短债30天持有债A |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2024-11-07 |
012285 |
招商稳裕短债30天持有债A |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2024-11-06 |
012285 |
招商稳裕短债30天持有债A |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2024-11-05 |
012285 |
招商稳裕短债30天持有债A |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2024-11-04 |
012285 |
招商稳裕短债30天持有债A |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2024-11-01 |
012285 |
招商稳裕短债30天持有债A |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2024-10-31 |
012285 |
招商稳裕短债30天持有债A |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2024-10-30 |
012285 |
招商稳裕短债30天持有债A |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2024-10-29 |
012285 |
招商稳裕短债30天持有债A |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2024-10-28 |
012285 |
招商稳裕短债30天持有债A |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2024-10-25 |
012285 |
招商稳裕短债30天持有债A |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2024-10-24 |
012285 |
招商稳裕短债30天持有债A |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2024-10-23 |
012285 |
招商稳裕短债30天持有债A |
1.0949 |
1.0949 |
1.0951 |
1.0951 |
-0.0002 |
-0.02% |
| 2024-10-22 |
012285 |
招商稳裕短债30天持有债A |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2024-10-21 |
012285 |
招商稳裕短债30天持有债A |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2024-10-18 |
012285 |
招商稳裕短债30天持有债A |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2024-10-17 |
012285 |
招商稳裕短债30天持有债A |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2024-10-16 |
012285 |
招商稳裕短债30天持有债A |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2024-10-15 |
012285 |
招商稳裕短债30天持有债A |
1.0947 |
1.0947 |
1.0938 |
1.0938 |
0.0009 |
0.08% |
| 2024-10-14 |
012285 |
招商稳裕短债30天持有债A |
1.0938 |
1.0938 |
1.0924 |
1.0924 |
0.0014 |
0.13% |
| 2024-10-11 |
012285 |
招商稳裕短债30天持有债A |
1.0924 |
1.0924 |
1.0917 |
1.0917 |
0.0007 |
0.06% |
| 2024-10-10 |
012285 |
招商稳裕短债30天持有债A |
1.0917 |
1.0917 |
1.0908 |
1.0908 |
0.0009 |
0.08% |
| 2024-10-09 |
012285 |
招商稳裕短债30天持有债A |
1.0908 |
1.0908 |
1.0915 |
1.0915 |
-0.0007 |
-0.06% |
| 2024-10-08 |
012285 |
招商稳裕短债30天持有债A |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-09-30 |
012285 |
招商稳裕短债30天持有债A |
1.0915 |
1.0915 |
1.0921 |
1.0921 |
-0.0006 |
-0.05% |
| 2024-09-27 |
012285 |
招商稳裕短债30天持有债A |
1.0921 |
1.0921 |
1.0925 |
1.0925 |
-0.0004 |
-0.04% |
| 2024-09-26 |
012285 |
招商稳裕短债30天持有债A |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2024-09-25 |
012285 |
招商稳裕短债30天持有债A |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2024-09-24 |
012285 |
招商稳裕短债30天持有债A |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2024-09-23 |
012285 |
招商稳裕短债30天持有债A |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2024-09-20 |
012285 |
招商稳裕短债30天持有债A |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2024-09-19 |
012285 |
招商稳裕短债30天持有债A |
1.0921 |
1.0921 |
1.0922 |
1.0922 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012285 |
招商稳裕短债30天持有债A |
1.0922 |
1.0922 |
1.0918 |
1.0918 |
0.0004 |
0.04% |
| 2024-09-13 |
012285 |
招商稳裕短债30天持有债A |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2024-09-12 |
012285 |
招商稳裕短债30天持有债A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2024-09-11 |
012285 |
招商稳裕短债30天持有债A |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2024-09-10 |
012285 |
招商稳裕短债30天持有债A |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2024-09-09 |
012285 |
招商稳裕短债30天持有债A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-09-06 |
012285 |
招商稳裕短债30天持有债A |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-09-05 |
012285 |
招商稳裕短债30天持有债A |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-09-04 |
012285 |
招商稳裕短债30天持有债A |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2024-09-03 |
012285 |
招商稳裕短债30天持有债A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2024-09-02 |
012285 |
招商稳裕短债30天持有债A |
1.0913 |
1.0913 |
1.0910 |
1.0910 |
0.0003 |
0.03% |
| 2024-08-30 |
012285 |
招商稳裕短债30天持有债A |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2024-08-29 |
012285 |
招商稳裕短债30天持有债A |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2024-08-28 |
012285 |
招商稳裕短债30天持有债A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2024-08-27 |
012285 |
招商稳裕短债30天持有债A |
1.0906 |
1.0906 |
1.0908 |
1.0908 |
-0.0002 |
-0.02% |
| 2024-08-26 |
012285 |
招商稳裕短债30天持有债A |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2024-08-23 |
012285 |
招商稳裕短债30天持有债A |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2024-08-22 |
012285 |
招商稳裕短债30天持有债A |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2024-08-21 |
012285 |
招商稳裕短债30天持有债A |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2024-08-20 |
012285 |
招商稳裕短债30天持有债A |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2024-08-19 |
012285 |
招商稳裕短债30天持有债A |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2024-08-16 |
012285 |
招商稳裕短债30天持有债A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2024-08-15 |
012285 |
招商稳裕短债30天持有债A |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2024-08-14 |
012285 |
招商稳裕短债30天持有债A |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2024-08-13 |
012285 |
招商稳裕短债30天持有债A |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2024-08-12 |
012285 |
招商稳裕短债30天持有债A |
1.0904 |
1.0904 |
1.0906 |
1.0906 |
-0.0002 |
-0.02% |
