招商稳裕短债30天持有债C(招商稳裕短债30天持有期债券C)基金净值查询(012286)
今天最新净值
1.0970
0.0002 0.0200%
2025-02-10
- 累计净值：1.0970
- 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：3.0708亿
- 最近资产：3.08亿元
- 基金公司：招商基金
- 基金经理：向霈
近一季招商稳裕短债30天持有债C|招商稳裕短债30天持有期债券C基金净值查询
近一季,招商稳裕短债30天持有债C(012286)基金累计收益率0.73%
| 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 |
012286 |
招商稳裕短债30天持有债C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-02-07 |
012286 |
招商稳裕短债30天持有债C |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2025-02-06 |
012286 |
招商稳裕短债30天持有债C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-02-05 |
012286 |
招商稳裕短债30天持有债C |
1.0967 |
1.0967 |
1.0963 |
1.0963 |
0.0004 |
0.04% |
| 2025-01-27 |
012286 |
招商稳裕短债30天持有债C |
1.0963 |
1.0963 |
1.0959 |
1.0959 |
0.0004 |
0.04% |
| 2025-01-22 |
012286 |
招商稳裕短债30天持有债C |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2025-01-14 |
012286 |
招商稳裕短债30天持有债C |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2025-01-13 |
012286 |
招商稳裕短债30天持有债C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2025-01-10 |
012286 |
招商稳裕短债30天持有债C |
1.0961 |
1.0961 |
1.0962 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012286 |
招商稳裕短债30天持有债C |
1.0962 |
1.0962 |
1.0963 |
1.0963 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
012286 |
招商稳裕短债30天持有债C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2025-01-07 |
012286 |
招商稳裕短债30天持有债C |
1.0963 |
1.0963 |
1.0964 |
1.0964 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012286 |
招商稳裕短债30天持有债C |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2025-01-03 |
012286 |
招商稳裕短债30天持有债C |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2025-01-02 |
012286 |
招商稳裕短债30天持有债C |
1.0961 |
1.0961 |
1.0956 |
1.0956 |
0.0005 |
0.05% |
| 2024-12-31 |
012286 |
招商稳裕短债30天持有债C |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2024-12-26 |
012286 |
招商稳裕短债30天持有债C |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2024-12-25 |
012286 |
招商稳裕短债30天持有债C |
1.0949 |
1.0949 |
1.0950 |
1.0950 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012286 |
招商稳裕短债30天持有债C |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2024-12-23 |
012286 |
招商稳裕短债30天持有债C |
1.0950 |
1.0950 |
1.0947 |
1.0947 |
0.0003 |
0.03% |
| 2024-12-20 |
012286 |
招商稳裕短债30天持有债C |
1.0947 |
1.0947 |
1.0944 |
1.0944 |
0.0003 |
0.03% |
| 2024-12-19 |
012286 |
招商稳裕短债30天持有债C |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
| 2024-12-18 |
012286 |
招商稳裕短债30天持有债C |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2024-12-17 |
012286 |
招商稳裕短债30天持有债C |
1.0940 |
1.0940 |
1.0942 |
1.0942 |
-0.0002 |
-0.02% |
| 2024-12-16 |
012286 |
招商稳裕短债30天持有债C |
1.0942 |
1.0942 |
1.0937 |
1.0937 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
012286 |
招商稳裕短债30天持有债C |
1.0937 |
1.0937 |
1.0932 |
1.0932 |
0.0005 |
0.05% |
| 2024-12-12 |
012286 |
招商稳裕短债30天持有债C |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2024-12-11 |
012286 |
招商稳裕短债30天持有债C |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2024-12-10 |
012286 |
招商稳裕短债30天持有债C |
1.0930 |
1.0930 |
1.0925 |
1.0925 |
0.0005 |
0.05% |
| 2024-12-09 |
012286 |
招商稳裕短债30天持有债C |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2024-12-06 |
012286 |
招商稳裕短债30天持有债C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2024-12-05 |
012286 |
招商稳裕短债30天持有债C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2024-12-04 |
012286 |
招商稳裕短债30天持有债C |
1.0921 |
1.0921 |
1.0917 |
1.0917 |
0.0004 |
0.04% |
| 2024-12-03 |
012286 |
招商稳裕短债30天持有债C |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2024-12-02 |
012286 |
招商稳裕短债30天持有债C |
1.0914 |
1.0914 |
1.0908 |
1.0908 |
0.0006 |
0.06% |
| 2024-11-29 |
012286 |
招商稳裕短债30天持有债C |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2024-11-28 |
012286 |
招商稳裕短债30天持有债C |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2024-11-27 |
012286 |
招商稳裕短债30天持有债C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2024-11-26 |
012286 |
招商稳裕短债30天持有债C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2024-11-25 |
012286 |
招商稳裕短债30天持有债C |
1.0901 |
1.0901 |
1.0899 |
1.0899 |
0.0002 |
0.02% |
| 2024-11-22 |
012286 |
招商稳裕短债30天持有债C |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2024-11-21 |
012286 |
招商稳裕短债30天持有债C |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2024-11-20 |
012286 |
招商稳裕短债30天持有债C |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2024-11-19 |
012286 |
招商稳裕短债30天持有债C |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2024-11-18 |
012286 |
招商稳裕短债30天持有债C |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2024-11-15 |
012286 |
招商稳裕短债30天持有债C |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2024-11-14 |
012286 |
招商稳裕短债30天持有债C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-11-13 |
012286 |
招商稳裕短债30天持有债C |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2024-11-12 |
012286 |
招商稳裕短债30天持有债C |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2024-11-11 |
012286 |
招商稳裕短债30天持有债C |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
