招商穩(wěn)裕短債30天持有債C(招商穩(wěn)裕短債30天持有期債券C)基金凈值查詢(012286)
今天最新凈值
1.1034
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1034
- 成立日期：2021-06-08
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：3.0708億
- 最近資產(chǎn)：3.33億
- 基金公司：招商基金
- 基金經(jīng)理：向霈
今年以來招商穩(wěn)裕短債30天持有債C|招商穩(wěn)裕短債30天持有期債券C基金凈值查詢
今年以來,招商穩(wěn)裕短債30天持有債C(012286)基金累計收益率0.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2025-05-21 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2025-05-20 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-05-19 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1032 |
1.1032 |
1.1030 |
1.1030 |
0.0002 |
0.02% |
| 2025-05-16 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1031 |
1.1031 |
1.1031 |
1.1031 |
0.0000 |
0.00% |
| 2025-05-14 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-05-13 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1030 |
1.1030 |
1.1028 |
1.1028 |
0.0002 |
0.02% |
| 2025-05-12 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1028 |
1.1028 |
1.1028 |
1.1028 |
0.0000 |
0.00% |
| 2025-05-09 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1028 |
1.1028 |
1.1025 |
1.1025 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1025 |
1.1025 |
1.1020 |
1.1020 |
0.0005 |
0.05% |
| 2025-05-07 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2025-05-06 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2025-04-30 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2025-04-29 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2025-04-28 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1012 |
1.1012 |
1.1010 |
1.1010 |
0.0002 |
0.02% |
| 2025-04-25 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2025-04-24 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2025-04-23 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2025-04-22 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2025-04-21 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2025-04-18 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2025-04-17 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2025-04-16 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2025-04-15 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2025-04-11 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2025-04-10 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2025-04-09 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2025-04-08 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2025-04-07 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.1003 |
1.1003 |
1.0997 |
1.0997 |
0.0006 |
0.05% |
| 2025-04-03 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0997 |
1.0997 |
1.0993 |
1.0993 |
0.0004 |
0.04% |
| 2025-04-02 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2025-04-01 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2025-03-31 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-03-28 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2025-03-27 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2025-03-26 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2025-03-25 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2025-03-24 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2025-03-21 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2025-03-20 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2025-03-19 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-03-18 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2025-03-17 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-03-14 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-03-13 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0977 |
1.0977 |
1.0974 |
1.0974 |
0.0003 |
0.03% |
| 2025-03-12 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-03-11 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2025-03-10 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2025-03-07 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0972 |
1.0972 |
1.0973 |
1.0973 |
-0.0001 |
-0.01% |
| 2025-03-06 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2025-03-05 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2025-03-04 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-03-03 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2025-02-28 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2025-02-27 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2025-02-26 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2025-02-25 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2025-02-24 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2025-02-21 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2025-02-20 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0968 |
1.0968 |
1.0969 |
1.0969 |
-0.0001 |
-0.01% |
| 2025-02-19 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-02-18 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-02-17 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-02-14 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0970 |
1.0970 |
1.0971 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-02-13 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2025-02-12 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-02-11 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0970 |
1.0970 |
1.0971 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-02-07 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2025-02-06 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-02-05 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0967 |
1.0967 |
1.0963 |
1.0963 |
0.0004 |
0.04% |
| 2025-01-27 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0963 |
1.0963 |
1.0959 |
1.0959 |
0.0004 |
0.04% |
| 2025-01-22 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2025-01-14 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2025-01-13 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2025-01-10 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0961 |
1.0961 |
1.0962 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0962 |
1.0962 |
1.0963 |
1.0963 |
-0.0001 |
-0.01% |
| 2025-01-08 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2025-01-07 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0963 |
1.0963 |
1.0964 |
1.0964 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2025-01-03 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2025-01-02 |
012286 |
招商穩(wěn)裕短債30天持有債C |
1.0961 |
1.0961 |
1.0956 |
1.0956 |
0.0005 |
0.05% |
