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
1.0663
0.0003 0.0300%
2024-04-18
- 累计净值：1.0663
- 成立日期：2021-08-09
- 基金类型：
- 成立份额：
- 最近份额：2.5852亿
- 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1.81%
| 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 |
| 2024-04-18 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0716 |
1.0716 |
1.0712 |
1.0712 |
0.0004 |
0.04% |
| 2024-04-17 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0712 |
1.0712 |
1.0707 |
1.0707 |
0.0005 |
0.05% |
| 2024-04-16 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2024-04-15 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2024-04-12 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2024-04-11 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2024-04-10 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2024-04-09 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2024-04-08 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
| 2024-04-03 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2024-04-01 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2024-03-29 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0688 |
1.0688 |
1.0685 |
1.0685 |
0.0003 |
0.03% |
| 2024-03-28 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2024-03-27 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2024-03-26 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2024-03-25 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-03-22 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0677 |
1.0677 |
1.0679 |
1.0679 |
-0.0002 |
-0.02% |
| 2024-03-21 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
| 2024-03-20 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2024-03-19 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0676 |
1.0676 |
1.0670 |
1.0670 |
0.0006 |
0.06% |
| 2024-03-18 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2024-03-15 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
| 2024-03-14 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0662 |
1.0662 |
1.0664 |
1.0664 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2024-03-11 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2024-03-08 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2024-03-07 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2024-03-06 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0660 |
1.0660 |
1.0655 |
1.0655 |
0.0005 |
0.05% |
| 2024-03-05 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2024-03-04 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0651 |
1.0651 |
1.0646 |
1.0646 |
0.0005 |
0.05% |
| 2024-03-01 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2024-02-29 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0646 |
1.0646 |
1.0640 |
1.0640 |
0.0006 |
0.06% |
| 2024-02-28 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0640 |
1.0640 |
1.0636 |
1.0636 |
0.0004 |
0.04% |
| 2024-02-27 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2024-02-26 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0632 |
1.0632 |
1.0623 |
1.0623 |
0.0009 |
0.08% |
| 2024-02-23 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0623 |
1.0623 |
1.0618 |
1.0618 |
0.0005 |
0.05% |
| 2024-02-22 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2024-02-21 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-02-20 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2024-02-19 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0609 |
1.0609 |
1.0601 |
1.0601 |
0.0008 |
0.08% |
| 2024-02-08 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2024-02-07 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2024-02-06 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
| 2024-02-05 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0600 |
1.0600 |
1.0593 |
1.0593 |
0.0007 |
0.07% |
| 2024-02-02 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-02-01 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2024-01-31 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0588 |
1.0588 |
1.0580 |
1.0580 |
0.0008 |
0.08% |
| 2024-01-30 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0580 |
1.0580 |
1.0573 |
1.0573 |
0.0007 |
0.07% |
| 2024-01-29 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2024-01-26 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2024-01-25 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-01-24 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-01-23 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2024-01-22 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2024-01-19 |
013100 |
招商稳乐中短债90天持有期债券C |
1.0559 |
1.0559 |
1.0556 |
1.0556 |
0.0003 |
0.03% |
