招商稳裕短债30天持有债A基金净值查询(012285)
今天最新净值
1.0805
0.0001 0.0100%
2024-04-24
- 累计净值：1.0805
- 成立日期：2021-06-08
- 基金类型：
- 成立份额：
- 最近份额：4.7325亿
- 最近资产：
- 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A(012285)基金累计收益率1.02%
| 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 |
| 2024-04-24 |
012285 |
招商稳裕短债30天持有债A |
1.0847 |
1.0847 |
1.0848 |
1.0848 |
-0.0001 |
-0.01% |
| 2024-04-23 |
012285 |
招商稳裕短债30天持有债A |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2024-04-22 |
012285 |
招商稳裕短债30天持有债A |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
| 2024-04-19 |
012285 |
招商稳裕短债30天持有债A |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2024-04-18 |
012285 |
招商稳裕短债30天持有债A |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2024-04-17 |
012285 |
招商稳裕短债30天持有债A |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2024-04-16 |
012285 |
招商稳裕短债30天持有债A |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2024-04-15 |
012285 |
招商稳裕短债30天持有债A |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2024-04-12 |
012285 |
招商稳裕短债30天持有债A |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2024-04-11 |
012285 |
招商稳裕短债30天持有债A |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
012285 |
招商稳裕短债30天持有债A |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2024-04-09 |
012285 |
招商稳裕短债30天持有债A |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2024-04-08 |
012285 |
招商稳裕短债30天持有债A |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2024-04-03 |
012285 |
招商稳裕短债30天持有债A |
1.0822 |
1.0822 |
1.0819 |
1.0819 |
0.0003 |
0.03% |
| 2024-04-02 |
012285 |
招商稳裕短债30天持有债A |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2024-04-01 |
012285 |
招商稳裕短债30天持有债A |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2024-03-29 |
012285 |
招商稳裕短债30天持有债A |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-03-28 |
012285 |
招商稳裕短债30天持有债A |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2024-03-27 |
012285 |
招商稳裕短债30天持有债A |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2024-03-26 |
012285 |
招商稳裕短债30天持有债A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2024-03-25 |
012285 |
招商稳裕短债30天持有债A |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2024-03-22 |
012285 |
招商稳裕短债30天持有债A |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2024-03-21 |
012285 |
招商稳裕短债30天持有债A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-03-20 |
012285 |
招商稳裕短债30天持有债A |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2024-03-19 |
012285 |
招商稳裕短债30天持有债A |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
012285 |
招商稳裕短债30天持有债A |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2024-03-15 |
012285 |
招商稳裕短债30天持有债A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-03-14 |
012285 |
招商稳裕短债30天持有债A |
1.0804 |
1.0804 |
1.0805 |
1.0805 |
-0.0001 |
-0.01% |
| 2024-03-13 |
012285 |
招商稳裕短债30天持有债A |
1.0805 |
1.0805 |
1.0807 |
1.0807 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012285 |
招商稳裕短债30天持有债A |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2024-03-11 |
012285 |
招商稳裕短债30天持有债A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2024-03-08 |
012285 |
招商稳裕短债30天持有债A |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2024-03-07 |
012285 |
招商稳裕短债30天持有债A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-03-06 |
012285 |
招商稳裕短债30天持有债A |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2024-03-05 |
012285 |
招商稳裕短债30天持有债A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-03-04 |
012285 |
招商稳裕短债30天持有债A |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-03-01 |
012285 |
招商稳裕短债30天持有债A |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2024-02-29 |
012285 |
招商稳裕短债30天持有债A |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-02-28 |
012285 |
招商稳裕短债30天持有债A |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-02-27 |
012285 |
招商稳裕短债30天持有债A |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2024-02-26 |
012285 |
招商稳裕短债30天持有债A |
1.0798 |
1.0798 |
1.0793 |
1.0793 |
0.0005 |
0.05% |
| 2024-02-23 |
012285 |
招商稳裕短债30天持有债A |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2024-02-22 |
012285 |
招商稳裕短债30天持有债A |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2024-02-21 |
012285 |
招商稳裕短债30天持有债A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-02-20 |
012285 |
招商稳裕短债30天持有债A |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2024-02-19 |
012285 |
招商稳裕短债30天持有债A |
1.0784 |
1.0784 |
1.0770 |
1.0770 |
0.0014 |
0.13% |
| 2024-02-08 |
012285 |
招商稳裕短债30天持有债A |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2024-02-07 |
012285 |
招商稳裕短债30天持有债A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2024-02-06 |
012285 |
招商稳裕短债30天持有债A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2024-02-05 |
012285 |
招商稳裕短债30天持有债A |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
| 2024-02-02 |
012285 |
招商稳裕短债30天持有债A |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2024-02-01 |
012285 |
招商稳裕短债30天持有债A |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2024-01-31 |
012285 |
招商稳裕短债30天持有债A |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2024-01-30 |
012285 |
招商稳裕短债30天持有债A |
1.0757 |
1.0757 |
1.0754 |
1.0754 |
0.0003 |
0.03% |
| 2024-01-29 |
012285 |
招商稳裕短债30天持有债A |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2024-01-26 |
012285 |
招商稳裕短债30天持有债A |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
