招商稳福短债14天滚动持有债C(招商稳福短债14天滚动持有债券发起式C)基金净值查询(013754)
今天最新净值
1.0963
0.0000 0.00%
2025-12-17
- 累计净值：1.0963
- 成立日期：2021-10-27
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.8830亿
- 最近资产：9.71亿
- 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|招商稳福短债14天滚动持有债券发起式C基金净值查询
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0.31%
| 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 |
| 2025-12-17 |
013754 |
招商稳福短债14天滚动持有债C |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2025-12-16 |
013754 |
招商稳福短债14天滚动持有债C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2025-12-15 |
013754 |
招商稳福短债14天滚动持有债C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-12-12 |
013754 |
招商稳福短债14天滚动持有债C |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2025-12-11 |
013754 |
招商稳福短债14天滚动持有债C |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2025-12-10 |
013754 |
招商稳福短债14天滚动持有债C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2025-12-09 |
013754 |
招商稳福短债14天滚动持有债C |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2025-12-08 |
013754 |
招商稳福短债14天滚动持有债C |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2025-12-05 |
013754 |
招商稳福短债14天滚动持有债C |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2025-12-04 |
013754 |
招商稳福短债14天滚动持有债C |
1.0958 |
1.0958 |
1.0960 |
1.0960 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
013754 |
招商稳福短债14天滚动持有债C |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2025-12-02 |
013754 |
招商稳福短债14天滚动持有债C |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2025-12-01 |
013754 |
招商稳福短债14天滚动持有债C |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2025-11-28 |
013754 |
招商稳福短债14天滚动持有债C |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2025-11-27 |
013754 |
招商稳福短债14天滚动持有债C |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2025-11-26 |
013754 |
招商稳福短债14天滚动持有债C |
1.0958 |
1.0958 |
1.0959 |
1.0959 |
-0.0001 |
-0.01% |
| 2025-11-25 |
013754 |
招商稳福短债14天滚动持有债C |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2025-11-24 |
013754 |
招商稳福短债14天滚动持有债C |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2025-11-21 |
013754 |
招商稳福短债14天滚动持有债C |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2025-11-20 |
013754 |
招商稳福短债14天滚动持有债C |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2025-11-19 |
013754 |
招商稳福短债14天滚动持有债C |
1.0956 |
1.0956 |
1.0958 |
1.0958 |
-0.0002 |
-0.02% |
| 2025-11-18 |
013754 |
招商稳福短债14天滚动持有债C |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2025-11-17 |
013754 |
招商稳福短债14天滚动持有债C |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2025-11-14 |
013754 |
招商稳福短债14天滚动持有债C |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2025-11-13 |
013754 |
招商稳福短债14天滚动持有债C |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
013754 |
招商稳福短债14天滚动持有债C |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2025-11-11 |
013754 |
招商稳福短债14天滚动持有债C |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2025-11-10 |
013754 |
招商稳福短债14天滚动持有债C |
1.0955 |
1.0955 |
1.0953 |
1.0953 |
0.0002 |
0.02% |
| 2025-11-07 |
013754 |
招商稳福短债14天滚动持有债C |
1.0953 |
1.0953 |
1.0954 |
1.0954 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013754 |
招商稳福短债14天滚动持有债C |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2025-11-05 |
013754 |
招商稳福短债14天滚动持有债C |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2025-11-04 |
013754 |
招商稳福短债14天滚动持有债C |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2025-11-03 |
013754 |
招商稳福短债14天滚动持有债C |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2025-10-31 |
013754 |
招商稳福短债14天滚动持有债C |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2025-10-30 |
013754 |
招商稳福短债14天滚动持有债C |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
| 2025-10-29 |
013754 |
招商稳福短债14天滚动持有债C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2025-10-28 |
013754 |
招商稳福短债14天滚动持有债C |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2025-10-27 |
013754 |
招商稳福短债14天滚动持有债C |
1.0947 |
1.0947 |
1.0945 |
1.0945 |
0.0002 |
0.02% |
| 2025-10-24 |
013754 |
招商稳福短债14天滚动持有债C |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-10-23 |
013754 |
招商稳福短债14天滚动持有债C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-10-22 |
013754 |
招商稳福短债14天滚动持有债C |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2025-10-21 |
013754 |
招商稳福短债14天滚动持有债C |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2025-10-20 |
013754 |
招商稳福短债14天滚动持有债C |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2025-10-17 |
013754 |
招商稳福短债14天滚动持有债C |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2025-10-16 |
013754 |
招商稳福短债14天滚动持有债C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2025-10-15 |
013754 |
招商稳福短债14天滚动持有债C |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2025-10-14 |
013754 |
招商稳福短债14天滚动持有债C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-10-13 |
013754 |
招商稳福短债14天滚动持有债C |
1.0940 |
1.0940 |
1.0937 |
1.0937 |
0.0003 |
0.03% |
| 2025-10-10 |
013754 |
招商稳福短债14天滚动持有债C |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2025-10-09 |
013754 |
招商稳福短债14天滚动持有债C |
1.0936 |
1.0936 |
1.0931 |
1.0931 |
0.0005 |
0.05% |
| 2025-09-30 |
013754 |
招商稳福短债14天滚动持有债C |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2025-09-29 |
013754 |
招商稳福短债14天滚动持有债C |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2025-09-26 |
013754 |
招商稳福短债14天滚动持有债C |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2025-09-25 |
013754 |
招商稳福短债14天滚动持有债C |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2025-09-24 |
013754 |
招商稳福短债14天滚动持有债C |
1.0927 |
1.0927 |
1.0930 |
1.0930 |
-0.0003 |
-0.03% |
| 2025-09-23 |
013754 |
招商稳福短债14天滚动持有债C |
1.0930 |
1.0930 |
1.0931 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-09-22 |
013754 |
招商稳福短债14天滚动持有债C |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2025-09-19 |
013754 |
招商稳福短债14天滚动持有债C |
1.0929 |
1.0929 |
1.0930 |
1.0930 |
-0.0001 |
-0.01% |
