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
1.0642
0.0000 0.0000%
2024-04-26
- 累计净值：1.0642
- 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
近一月,招商稳福短债14天滚动持有债C(013754)基金累计收益率0.25%
| 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 |
| 2024-04-26 |
013754 |
招商稳福短债14天滚动持有债C |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2024-04-25 |
013754 |
招商稳福短债14天滚动持有债C |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013754 |
招商稳福短债14天滚动持有债C |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2024-04-23 |
013754 |
招商稳福短债14天滚动持有债C |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2024-04-22 |
013754 |
招商稳福短债14天滚动持有债C |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2024-04-19 |
013754 |
招商稳福短债14天滚动持有债C |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2024-04-18 |
013754 |
招商稳福短债14天滚动持有债C |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2024-04-17 |
013754 |
招商稳福短债14天滚动持有债C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-04-16 |
013754 |
招商稳福短债14天滚动持有债C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2024-04-15 |
013754 |
招商稳福短债14天滚动持有债C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
013754 |
招商稳福短债14天滚动持有债C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2024-04-11 |
013754 |
招商稳福短债14天滚动持有债C |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2024-04-10 |
013754 |
招商稳福短债14天滚动持有债C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2024-04-09 |
013754 |
招商稳福短债14天滚动持有债C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2024-04-08 |
013754 |
招商稳福短债14天滚动持有债C |
1.0626 |
1.0626 |
1.0621 |
1.0621 |
0.0005 |
0.05% |
| 2024-04-03 |
013754 |
招商稳福短债14天滚动持有债C |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2024-04-02 |
013754 |
招商稳福短债14天滚动持有债C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-04-01 |
013754 |
招商稳福短债14天滚动持有债C |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2024-03-29 |
013754 |
招商稳福短债14天滚动持有债C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-03-28 |
013754 |
招商稳福短债14天滚动持有债C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
