招商稳裕短债30天持有债C基金净值查询(012286)
今天最新净值
1.0747
0.0001 0.0100%
2024-04-19
- 累计净值：1.0747
- 成立日期：2021-06-08
- 基金类型：
- 成立份额：
- 最近份额：4.7453亿
- 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C(012286)基金累计收益率0.97%
| 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 |
| 2024-04-19 |
012286 |
招商稳裕短债30天持有债C |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2024-04-18 |
012286 |
招商稳裕短债30天持有债C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-04-17 |
012286 |
招商稳裕短债30天持有债C |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2024-04-16 |
012286 |
招商稳裕短债30天持有债C |
1.0778 |
1.0778 |
1.0779 |
1.0779 |
-0.0001 |
-0.01% |
| 2024-04-15 |
012286 |
招商稳裕短债30天持有债C |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2024-04-12 |
012286 |
招商稳裕短债30天持有债C |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2024-04-11 |
012286 |
招商稳裕短债30天持有债C |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2024-04-10 |
012286 |
招商稳裕短债30天持有债C |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2024-04-09 |
012286 |
招商稳裕短债30天持有债C |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2024-04-08 |
012286 |
招商稳裕短债30天持有债C |
1.0766 |
1.0766 |
1.0762 |
1.0762 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
012286 |
招商稳裕短债30天持有债C |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2024-04-02 |
012286 |
招商稳裕短债30天持有债C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2024-04-01 |
012286 |
招商稳裕短债30天持有债C |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2024-03-29 |
012286 |
招商稳裕短债30天持有债C |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2024-03-28 |
012286 |
招商稳裕短债30天持有债C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2024-03-27 |
012286 |
招商稳裕短债30天持有债C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2024-03-26 |
012286 |
招商稳裕短债30天持有债C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-03-25 |
012286 |
招商稳裕短债30天持有债C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-03-22 |
012286 |
招商稳裕短债30天持有债C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-03-21 |
012286 |
招商稳裕短债30天持有债C |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2024-03-20 |
012286 |
招商稳裕短债30天持有债C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-03-19 |
012286 |
招商稳裕短债30天持有债C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2024-03-18 |
012286 |
招商稳裕短债30天持有债C |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2024-03-15 |
012286 |
招商稳裕短债30天持有债C |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-03-14 |
012286 |
招商稳裕短债30天持有债C |
1.0746 |
1.0746 |
1.0748 |
1.0748 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
012286 |
招商稳裕短债30天持有债C |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2024-03-12 |
012286 |
招商稳裕短债30天持有债C |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
| 2024-03-11 |
012286 |
招商稳裕短债30天持有债C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2024-03-08 |
012286 |
招商稳裕短债30天持有债C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2024-03-07 |
012286 |
招商稳裕短债30天持有债C |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-03-06 |
012286 |
招商稳裕短债30天持有债C |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2024-03-05 |
012286 |
招商稳裕短债30天持有债C |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-03-04 |
012286 |
招商稳裕短债30天持有债C |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2024-03-01 |
012286 |
招商稳裕短债30天持有债C |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2024-02-29 |
012286 |
招商稳裕短债30天持有债C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2024-02-28 |
012286 |
招商稳裕短债30天持有债C |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2024-02-27 |
012286 |
招商稳裕短债30天持有债C |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2024-02-26 |
012286 |
招商稳裕短债30天持有债C |
1.0741 |
1.0741 |
1.0737 |
1.0737 |
0.0004 |
0.04% |
| 2024-02-23 |
012286 |
招商稳裕短债30天持有债C |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
| 2024-02-22 |
012286 |
招商稳裕短债30天持有债C |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2024-02-21 |
012286 |
招商稳裕短债30天持有债C |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2024-02-20 |
012286 |
招商稳裕短债30天持有债C |
1.0730 |
1.0730 |
1.0728 |
1.0728 |
0.0002 |
0.02% |
| 2024-02-19 |
012286 |
招商稳裕短债30天持有债C |
1.0728 |
1.0728 |
1.0714 |
1.0714 |
0.0014 |
0.13% |
| 2024-02-08 |
012286 |
招商稳裕短债30天持有债C |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2024-02-07 |
012286 |
招商稳裕短债30天持有债C |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-02-06 |
012286 |
招商稳裕短债30天持有债C |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2024-02-05 |
012286 |
招商稳裕短债30天持有债C |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2024-02-02 |
012286 |
招商稳裕短债30天持有债C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-02-01 |
012286 |
招商稳裕短债30天持有债C |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-01-31 |
012286 |
招商稳裕短债30天持有债C |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2024-01-30 |
012286 |
招商稳裕短债30天持有债C |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2024-01-29 |
012286 |
招商稳裕短债30天持有债C |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-01-26 |
012286 |
招商稳裕短债30天持有债C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-01-25 |
012286 |
招商稳裕短债30天持有债C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2024-01-24 |
012286 |
招商稳裕短债30天持有债C |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2024-01-23 |
012286 |
招商稳裕短债30天持有债C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2024-01-22 |
012286 |
招商稳裕短债30天持有债C |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
