招商稳嘉120天滚动持有纯债A基金净值查询(023030)
今天最新净值
1.0252
0.0001 0.01%
2025-12-19
- 累计净值：1.0252
- 成立日期：2025-03-12
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：0.76亿元
- 基金公司：招商基金
- 基金经理：李家辉 羊睿佳
近一季,招商稳嘉120天滚动持有纯债A(023030)基金累计收益率0.80%
| 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 |
| 2025-12-19 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2025-12-18 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2025-12-17 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-12-16 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2025-12-15 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-12-12 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-12-11 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2025-12-10 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2025-12-09 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2025-12-08 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2025-12-04 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2025-12-03 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2025-12-02 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2025-12-01 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2025-11-28 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2025-11-27 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2025-11-26 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2025-11-25 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2025-11-24 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2025-11-21 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2025-11-20 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2025-11-19 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-11-18 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2025-11-17 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-11-13 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2025-11-12 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-11-11 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2025-11-10 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2025-11-07 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2025-11-06 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2025-11-05 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2025-11-04 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2025-11-03 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2025-10-31 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0228 |
1.0228 |
1.0222 |
1.0222 |
0.0006 |
0.06% |
| 2025-10-30 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0222 |
1.0222 |
1.0219 |
1.0219 |
0.0003 |
0.03% |
| 2025-10-29 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2025-10-28 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0217 |
1.0217 |
1.0208 |
1.0208 |
0.0009 |
0.09% |
| 2025-10-27 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2025-10-24 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2025-10-23 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0205 |
1.0205 |
1.0206 |
1.0206 |
-0.0001 |
-0.01% |
| 2025-10-22 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2025-10-21 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0205 |
1.0205 |
1.0200 |
1.0200 |
0.0005 |
0.05% |
| 2025-10-20 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0200 |
1.0200 |
1.0201 |
1.0201 |
-0.0001 |
-0.01% |
| 2025-10-17 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0201 |
1.0201 |
1.0193 |
1.0193 |
0.0008 |
0.08% |
| 2025-10-16 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
| 2025-10-15 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2025-10-14 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
| 2025-10-13 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0188 |
1.0188 |
1.0184 |
1.0184 |
0.0004 |
0.04% |
| 2025-10-10 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2025-10-09 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2025-09-30 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0180 |
1.0180 |
1.0174 |
1.0174 |
0.0006 |
0.06% |
| 2025-09-29 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2025-09-26 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2025-09-25 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0173 |
1.0173 |
1.0171 |
1.0171 |
0.0002 |
0.02% |
| 2025-09-24 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2025-09-23 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2025-09-22 |
023030 |
招商稳嘉120天滚动持有纯债A |
1.0173 |
1.0173 |
1.0171 |
1.0171 |
0.0002 |
0.02% |
