招商稳乐中短债90天持有期债券A基金净值查询(013099)
今天最新净值
1.1141
0.0000 0.00%
2025-12-16
- 累计净值：1.1141
- 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：66.9796亿
- 最近资产：26.64亿元
- 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A基金净值查询
近一季,招商稳乐中短债90天持有期债券A(013099)基金累计收益率0.35%
| 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 |
| 2025-12-16 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2025-12-15 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2025-12-12 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2025-12-11 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-12-10 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-12-09 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2025-12-08 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-12-05 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2025-12-04 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1136 |
1.1136 |
1.1138 |
1.1138 |
-0.0002 |
-0.02% |
| 2025-12-03 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1138 |
1.1138 |
1.1139 |
1.1139 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1139 |
1.1139 |
1.1140 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-12-01 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-11-28 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2025-11-27 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1137 |
1.1137 |
1.1138 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1138 |
1.1138 |
1.1139 |
1.1139 |
-0.0001 |
-0.01% |
| 2025-11-25 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1139 |
1.1139 |
1.1140 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-11-24 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-11-21 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2025-11-20 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-11-19 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-11-18 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-11-17 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2025-11-14 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2025-11-13 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1135 |
1.1135 |
1.1135 |
1.1135 |
0.0000 |
0.00% |
| 2025-11-12 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-11-10 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1133 |
1.1133 |
1.1131 |
1.1131 |
0.0002 |
0.02% |
| 2025-11-07 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1131 |
1.1131 |
1.1132 |
1.1132 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1132 |
1.1132 |
1.1133 |
1.1133 |
-0.0001 |
-0.01% |
| 2025-11-05 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2025-11-04 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-11-03 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2025-10-31 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1130 |
1.1130 |
1.1128 |
1.1128 |
0.0002 |
0.02% |
| 2025-10-30 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2025-10-29 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2025-10-28 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2025-10-27 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2025-10-24 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2025-10-23 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-10-22 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-10-21 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2025-10-20 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2025-10-17 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2025-10-16 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-10-15 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2025-10-14 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2025-10-13 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1113 |
1.1113 |
1.1110 |
1.1110 |
0.0003 |
0.03% |
| 2025-10-10 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2025-10-09 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1110 |
1.1110 |
1.1104 |
1.1104 |
0.0006 |
0.05% |
| 2025-09-30 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
| 2025-09-29 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-09-26 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2025-09-25 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2025-09-24 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1101 |
1.1101 |
1.1103 |
1.1103 |
-0.0002 |
-0.02% |
| 2025-09-23 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1103 |
1.1103 |
1.1104 |
1.1104 |
-0.0001 |
-0.01% |
| 2025-09-22 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
| 2025-09-19 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1102 |
1.1102 |
1.1104 |
1.1104 |
-0.0002 |
-0.02% |
| 2025-09-18 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2025-09-17 |
013099 |
招商稳乐中短债90天持有期债券A |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
