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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商穩(wěn)樂中短債90天持有期債券A基金凈值查詢(013099)

今天最新凈值 1.1059 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1059
  • 成立日期：2021-08-09
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：31.1409億
  • 最近資產(chǎn)：33.90億
  • 基金公司：招商基金
  • 基金經(jīng)理：向霈
今年以來招商穩(wěn)樂中短債90天持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商穩(wěn)樂中短債90天持有期債券A(013099)基金累計(jì)收益率0.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2025-05-21 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2025-05-20 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2025-05-19 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1058 1.1058 1.1056 1.1056 0.0002 0.02%
2025-05-16 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1056 1.1056 1.1057 1.1057 -0.0001 -0.01%
2025-05-15 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2025-05-14 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2025-05-13 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2025-05-12 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1054 1.1054 1.1054 1.1054 0.0000 0.00%
2025-05-09 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2025-05-08 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1052 1.1052 1.1050 1.1050 0.0002 0.02%
2025-05-07 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2025-05-06 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1049 1.1049 1.1046 1.1046 0.0003 0.03%
2025-04-30 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1046 1.1046 1.1044 1.1044 0.0002 0.02%
2025-04-29 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2025-04-28 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1043 1.1043 1.1041 1.1041 0.0002 0.02%
2025-04-25 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2025-04-24 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2025-04-23 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2025-04-22 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2025-04-21 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2025-04-18 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2025-04-17 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2025-04-16 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2025-04-15 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2025-04-14 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2025-04-11 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2025-04-10 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2025-04-09 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2025-04-08 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1033 1.1033 1.1035 1.1035 -0.0002 -0.02%
2025-04-07 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1035 1.1035 1.1028 1.1028 0.0007 0.06%
2025-04-03 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1028 1.1028 1.1021 1.1021 0.0007 0.06%
2025-04-02 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1021 1.1021 1.1019 1.1019 0.0002 0.02%
2025-04-01 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2025-03-31 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2025-03-28 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2025-03-27 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2025-03-26 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2025-03-25 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2025-03-24 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1012 1.1012 1.1009 1.1009 0.0003 0.03%
2025-03-21 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2025-03-20 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1008 1.1008 1.1005 1.1005 0.0003 0.03%
2025-03-19 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2025-03-18 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2025-03-17 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1002 1.1002 1.1003 1.1003 -0.0001 -0.01%
2025-03-14 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2025-03-13 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1001 1.1001 1.0998 1.0998 0.0003 0.03%
2025-03-12 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0998 1.0998 1.0995 1.0995 0.0003 0.03%
2025-03-11 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0995 1.0995 1.0997 1.0997 -0.0002 -0.02%
2025-03-10 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-03-07 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0996 1.0996 1.0999 1.0999 -0.0003 -0.03%
2025-03-06 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0999 1.0999 1.1000 1.1000 -0.0001 -0.01%
2025-03-05 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2025-03-04 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2025-03-03 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0998 1.0998 1.0994 1.0994 0.0004 0.04%
2025-02-28 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2025-02-27 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0993 1.0993 1.0994 1.0994 -0.0001 -0.01%
2025-02-26 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2025-02-25 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2025-02-24 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0992 1.0992 1.0993 1.0993 -0.0001 -0.01%
2025-02-21 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0993 1.0993 1.0996 1.0996 -0.0003 -0.03%
2025-02-20 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0996 1.0996 1.0998 1.0998 -0.0002 -0.02%
2025-02-19 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2025-02-18 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0998 1.0998 1.1000 1.1000 -0.0002 -0.02%
2025-02-17 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1000 1.1000 1.1002 1.1002 -0.0002 -0.02%
2025-02-14 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1002 1.1002 1.1004 1.1004 -0.0002 -0.02%
2025-02-13 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1004 1.1004 1.1005 1.1005 -0.0001 -0.01%
2025-02-12 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2025-02-11 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1004 1.1004 1.1005 1.1005 -0.0001 -0.01%
2025-02-10 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1005 1.1005 1.1006 1.1006 -0.0001 -0.01%
2025-02-07 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2025-02-06 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1005 1.1005 1.1002 1.1002 0.0003 0.03%
2025-02-05 013099 招商穩(wěn)樂中短債90天持有期債券A 1.1002 1.1002 1.0995 1.0995 0.0007 0.06%
2025-01-27 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0995 1.0995 1.0989 1.0989 0.0006 0.05%
2025-01-22 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2025-01-14 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2025-01-13 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0990 1.0990 1.0992 1.0992 -0.0002 -0.02%
2025-01-10 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0992 1.0992 1.0992 1.0992 0.0000 0.00%
2025-01-09 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0992 1.0992 1.0994 1.0994 -0.0002 -0.02%
2025-01-08 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0994 1.0994 1.0995 1.0995 -0.0001 -0.01%
2025-01-07 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0995 1.0995 1.0996 1.0996 -0.0001 -0.01%
2025-01-06 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2025-01-03 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2025-01-02 013099 招商穩(wěn)樂中短債90天持有期債券A 1.0994 1.0994 1.0989 1.0989 0.0005 0.05%