招商稳乐中短债90天持有期债券C基金净值查询(013100)
今天最新净值
1.0925
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.0925
- 成立日期：2021-08-09
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：31.3454亿
- 最近资产：57.89亿元
- 基金公司：招商基金
- 基金经理：向霈
近一季招商稳乐中短债90天持有期债券C基金净值查询
近一季,招商稳乐中短债90天持有期债券C(013100)基金累计收益率0.74%
| 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 |
| 2025-02-11 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2025-02-10 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0925 |
1.0925 |
1.0927 |
1.0927 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2025-02-06 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0926 |
1.0926 |
1.0923 |
1.0923 |
0.0003 |
0.03% |
| 2025-02-05 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0923 |
1.0923 |
1.0917 |
1.0917 |
0.0006 |
0.05% |
| 2025-01-27 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0917 |
1.0917 |
1.0911 |
1.0911 |
0.0006 |
0.05% |
| 2025-01-22 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2025-01-14 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-01-13 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0913 |
1.0913 |
1.0915 |
1.0915 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0915 |
1.0915 |
1.0917 |
1.0917 |
-0.0002 |
-0.02% |
| 2025-01-08 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2025-01-03 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-01-02 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0917 |
1.0917 |
1.0913 |
1.0913 |
0.0004 |
0.04% |
| 2024-12-31 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0913 |
1.0913 |
1.0909 |
1.0909 |
0.0004 |
0.04% |
| 2024-12-26 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2024-12-25 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0900 |
1.0900 |
1.0902 |
1.0902 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0902 |
1.0902 |
1.0903 |
1.0903 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2024-12-20 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0900 |
1.0900 |
1.0896 |
1.0896 |
0.0004 |
0.04% |
| 2024-12-19 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2024-12-18 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0895 |
1.0895 |
1.0898 |
1.0898 |
-0.0003 |
-0.03% |
| 2024-12-17 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0898 |
1.0898 |
1.0900 |
1.0900 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0900 |
1.0900 |
1.0894 |
1.0894 |
0.0006 |
0.06% |
| 2024-12-13 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0894 |
1.0894 |
1.0888 |
1.0888 |
0.0006 |
0.06% |
| 2024-12-12 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2024-12-11 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2024-12-10 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0887 |
1.0887 |
1.0880 |
1.0880 |
0.0007 |
0.06% |
| 2024-12-09 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2024-12-06 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2024-12-05 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2024-12-04 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0876 |
1.0876 |
1.0872 |
1.0872 |
0.0004 |
0.04% |
| 2024-12-03 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0872 |
1.0872 |
1.0873 |
1.0873 |
-0.0001 |
-0.01% |
| 2024-12-02 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0873 |
1.0873 |
1.0864 |
1.0864 |
0.0009 |
0.08% |
| 2024-11-29 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0864 |
1.0864 |
1.0861 |
1.0861 |
0.0003 |
0.03% |
| 2024-11-28 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2024-11-27 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2024-11-26 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2024-11-25 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2024-11-22 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2024-11-21 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2024-11-20 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2024-11-19 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2024-11-18 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2024-11-15 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2024-11-14 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2024-11-13 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0849 |
1.0849 |
1.0850 |
1.0850 |
-0.0001 |
-0.01% |
| 2024-11-12 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0850 |
1.0850 |
1.0847 |
1.0847 |
0.0003 |
0.03% |
