招商稳福短债14天滚动持有债C基金净值查询(013754)
今天最新净值
1.0606
0.0001 0.0100%
2024-03-27
- 累计净值:1.0606
- 成立日期:2021-10-27
- 基金类型:
- 成立份额:
- 最近份额:6.4051亿
- 最近资产:
- 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C(013754)基金累计收益率0.85%
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 |
2024-03-27 |
013754 |
招商稳福短债14天滚动持有债C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
2024-03-26 |
013754 |
招商稳福短债14天滚动持有债C |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
2024-03-25 |
013754 |
招商稳福短债14天滚动持有债C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
2024-03-22 |
013754 |
招商稳福短债14天滚动持有债C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
2024-03-21 |
013754 |
招商稳福短债14天滚动持有债C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
2024-03-20 |
013754 |
招商稳福短债14天滚动持有债C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
2024-03-19 |
013754 |
招商稳福短债14天滚动持有债C |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
2024-03-18 |
013754 |
招商稳福短债14天滚动持有债C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
2024-03-15 |
013754 |
招商稳福短债14天滚动持有债C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
2024-03-14 |
013754 |
招商稳福短债14天滚动持有债C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
|
2024-03-13 |
013754 |
招商稳福短债14天滚动持有债C |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
2024-03-12 |
013754 |
招商稳福短债14天滚动持有债C |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
2024-03-11 |
013754 |
招商稳福短债14天滚动持有债C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
2024-03-08 |
013754 |
招商稳福短债14天滚动持有债C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
2024-03-07 |
013754 |
招商稳福短债14天滚动持有债C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
2024-03-06 |
013754 |
招商稳福短债14天滚动持有债C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
2024-03-05 |
013754 |
招商稳福短债14天滚动持有债C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
2024-03-04 |
013754 |
招商稳福短债14天滚动持有债C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
2024-03-01 |
013754 |
招商稳福短债14天滚动持有债C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
2024-02-29 |
013754 |
招商稳福短债14天滚动持有债C |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
2024-02-28 |
013754 |
招商稳福短债14天滚动持有债C |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
2024-02-27 |
013754 |
招商稳福短债14天滚动持有债C |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
2024-02-26 |
013754 |
招商稳福短债14天滚动持有债C |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
2024-02-23 |
013754 |
招商稳福短债14天滚动持有债C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
2024-02-22 |
013754 |
招商稳福短债14天滚动持有债C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
|
2024-02-21 |
013754 |
招商稳福短债14天滚动持有债C |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
2024-02-20 |
013754 |
招商稳福短债14天滚动持有债C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
2024-02-19 |
013754 |
招商稳福短债14天滚动持有债C |
1.0589 |
1.0589 |
1.0580 |
1.0580 |
0.0009 |
0.09% |
2024-02-08 |
013754 |
招商稳福短债14天滚动持有债C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
2024-02-07 |
013754 |
招商稳福短债14天滚动持有债C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
2024-02-06 |
013754 |
招商稳福短债14天滚动持有债C |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
2024-02-05 |
013754 |
招商稳福短债14天滚动持有债C |
1.0578 |
1.0578 |
1.0574 |
1.0574 |
0.0004 |
0.04% |
2024-02-02 |
013754 |
招商稳福短债14天滚动持有债C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
2024-02-01 |
013754 |
招商稳福短债14天滚动持有债C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
2024-01-31 |
013754 |
招商稳福短债14天滚动持有债C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
2024-01-30 |
013754 |
招商稳福短债14天滚动持有债C |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
2024-01-29 |
013754 |
招商稳福短债14天滚动持有债C |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
2024-01-26 |
013754 |
招商稳福短债14天滚动持有债C |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
2024-01-25 |
013754 |
招商稳福短债14天滚动持有债C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
2024-01-24 |
013754 |
招商稳福短债14天滚动持有债C |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
2024-01-23 |
013754 |
招商稳福短债14天滚动持有债C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
2024-01-22 |
013754 |
招商稳福短债14天滚动持有债C |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
2024-01-19 |
013754 |
招商稳福短债14天滚动持有债C |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
2024-01-18 |
013754 |
招商稳福短债14天滚动持有债C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
2024-01-17 |
013754 |
招商稳福短债14天滚动持有债C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
2024-01-16 |
013754 |
招商稳福短债14天滚动持有债C |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
2024-01-15 |
013754 |
招商稳福短债14天滚动持有债C |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
2024-01-12 |
013754 |
招商稳福短债14天滚动持有债C |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
2024-01-11 |
013754 |
招商稳福短债14天滚动持有债C |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
2024-01-10 |
013754 |
招商稳福短债14天滚动持有债C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
2024-01-09 |
013754 |
招商稳福短债14天滚动持有债C |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
2024-01-08 |
013754 |
招商稳福短债14天滚动持有债C |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
2024-01-05 |
013754 |
招商稳福短债14天滚动持有债C |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
2024-01-04 |
013754 |
招商稳福短债14天滚动持有债C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
2024-01-03 |
013754 |
招商稳福短债14天滚动持有债C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
2024-01-02 |
013754 |
招商稳福短债14天滚动持有债C |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
2023-12-29 |
013754 |
招商稳福短债14天滚动持有债C |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |