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 |
| 2024-04-26 |
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% |
| 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% |
