招商稳福短债14天滚动持有债A(招商稳福短债14天滚动持有债券发起式A)基金净值查询(013753)
今天最新净值
1.0899
0.0001 0.0100%
2025-02-11
- 累计净值：1.0899
- 成立日期：2021-10-27
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.4002亿
- 最近资产：11.20亿
- 基金公司：招商基金
- 基金经理：向霈 李家辉
近一季招商稳福短债14天滚动持有债A|招商稳福短债14天滚动持有债券发起式A基金净值查询
近一季,招商稳福短债14天滚动持有债A(013753)基金累计收益率0.89%
| 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 |
013753 |
招商稳福短债14天滚动持有债A |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-02-10 |
013753 |
招商稳福短债14天滚动持有债A |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2025-02-07 |
013753 |
招商稳福短债14天滚动持有债A |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2025-02-06 |
013753 |
招商稳福短债14天滚动持有债A |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2025-02-05 |
013753 |
招商稳福短债14天滚动持有债A |
1.0895 |
1.0895 |
1.0889 |
1.0889 |
0.0006 |
0.06% |
| 2025-01-27 |
013753 |
招商稳福短债14天滚动持有债A |
1.0889 |
1.0889 |
1.0884 |
1.0884 |
0.0005 |
0.05% |
| 2025-01-22 |
013753 |
招商稳福短债14天滚动持有债A |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2025-01-14 |
013753 |
招商稳福短债14天滚动持有债A |
1.0886 |
1.0886 |
1.0887 |
1.0887 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013753 |
招商稳福短债14天滚动持有债A |
1.0887 |
1.0887 |
1.0888 |
1.0888 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013753 |
招商稳福短债14天滚动持有债A |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
013753 |
招商稳福短债14天滚动持有债A |
1.0888 |
1.0888 |
1.0890 |
1.0890 |
-0.0002 |
-0.02% |
| 2025-01-08 |
013753 |
招商稳福短债14天滚动持有债A |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2025-01-07 |
013753 |
招商稳福短债14天滚动持有债A |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2025-01-06 |
013753 |
招商稳福短债14天滚动持有债A |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2025-01-03 |
013753 |
招商稳福短债14天滚动持有债A |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2025-01-02 |
013753 |
招商稳福短债14天滚动持有债A |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2024-12-31 |
013753 |
招商稳福短债14天滚动持有债A |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2024-12-26 |
013753 |
招商稳福短债14天滚动持有债A |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2024-12-25 |
013753 |
招商稳福短债14天滚动持有债A |
1.0875 |
1.0875 |
1.0878 |
1.0878 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013753 |
招商稳福短债14天滚动持有债A |
1.0878 |
1.0878 |
1.0880 |
1.0880 |
-0.0002 |
-0.02% |
| 2024-12-23 |
013753 |
招商稳福短债14天滚动持有债A |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2024-12-20 |
013753 |
招商稳福短债14天滚动持有债A |
1.0877 |
1.0877 |
1.0871 |
1.0871 |
0.0006 |
0.06% |
| 2024-12-19 |
013753 |
招商稳福短债14天滚动持有债A |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2024-12-18 |
013753 |
招商稳福短债14天滚动持有债A |
1.0871 |
1.0871 |
1.0874 |
1.0874 |
-0.0003 |
-0.03% |
| 2024-12-17 |
013753 |
招商稳福短债14天滚动持有债A |
1.0874 |
1.0874 |
1.0876 |
1.0876 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
013753 |
招商稳福短债14天滚动持有债A |
1.0876 |
1.0876 |
1.0869 |
1.0869 |
0.0007 |
0.06% |
| 2024-12-13 |
013753 |
招商稳福短债14天滚动持有债A |
1.0869 |
1.0869 |
1.0863 |
1.0863 |
0.0006 |
0.06% |
| 2024-12-12 |
013753 |
招商稳福短债14天滚动持有债A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2024-12-11 |
013753 |
招商稳福短债14天滚动持有债A |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2024-12-10 |
013753 |
招商稳福短债14天滚动持有债A |
1.0861 |
1.0861 |
1.0852 |
1.0852 |
0.0009 |
0.08% |
| 2024-12-09 |
013753 |
招商稳福短债14天滚动持有债A |
1.0852 |
1.0852 |
1.0848 |
1.0848 |
0.0004 |
0.04% |
| 2024-12-06 |
013753 |
招商稳福短债14天滚动持有债A |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2024-12-05 |
013753 |
招商稳福短债14天滚动持有债A |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2024-12-04 |
013753 |
招商稳福短债14天滚动持有债A |
1.0847 |
1.0847 |
1.0842 |
1.0842 |
0.0005 |
0.05% |
| 2024-12-03 |
013753 |
招商稳福短债14天滚动持有债A |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2024-12-02 |
013753 |
招商稳福短债14天滚动持有债A |
1.0841 |
1.0841 |
1.0829 |
1.0829 |
0.0012 |
0.11% |
| 2024-11-29 |
013753 |
招商稳福短债14天滚动持有债A |
1.0829 |
1.0829 |
1.0825 |
1.0825 |
0.0004 |
0.04% |
| 2024-11-28 |
013753 |
招商稳福短债14天滚动持有债A |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2024-11-27 |
013753 |
招商稳福短债14天滚动持有债A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2024-11-26 |
013753 |
招商稳福短债14天滚动持有债A |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2024-11-25 |
013753 |
招商稳福短债14天滚动持有债A |
1.0820 |
1.0820 |
1.0816 |
1.0816 |
0.0004 |
0.04% |
| 2024-11-22 |
013753 |
招商稳福短债14天滚动持有债A |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2024-11-21 |
013753 |
招商稳福短债14天滚动持有债A |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2024-11-20 |
013753 |
招商稳福短债14天滚动持有债A |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2024-11-19 |
013753 |
招商稳福短债14天滚动持有债A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2024-11-18 |
013753 |
招商稳福短债14天滚动持有债A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-11-15 |
013753 |
招商稳福短债14天滚动持有债A |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2024-11-14 |
013753 |
招商稳福短债14天滚动持有债A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2024-11-13 |
013753 |
招商稳福短债14天滚动持有债A |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2024-11-12 |
013753 |
招商稳福短债14天滚动持有债A |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
