招商穩(wěn)樂中短債90天持有期債券C基金凈值查詢(013100)
今天最新凈值
1.0974
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0974
- 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：31.3454億
- 最近資產(chǎn)：49.09億元
- 基金公司：招商基金
- 基金經(jīng)理：向霈
近一季招商穩(wěn)樂中短債90天持有期債券C基金凈值查詢
近一季,招商穩(wěn)樂中短債90天持有期債券C(013100)基金累計收益率0.56%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2025-05-22 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2025-05-21 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-05-20 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2025-05-19 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2025-05-16 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2025-05-14 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2025-05-13 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2025-05-12 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2025-05-08 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-05-07 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-05-06 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0964 |
1.0964 |
1.0961 |
1.0961 |
0.0003 |
0.03% |
| 2025-04-30 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2025-04-29 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2025-04-28 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2025-04-25 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0957 |
1.0957 |
1.0957 |
1.0957 |
0.0000 |
0.00% |
| 2025-04-24 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2025-04-23 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0956 |
1.0956 |
1.0957 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2025-04-21 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2025-04-18 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0955 |
1.0955 |
1.0954 |
1.0954 |
0.0001 |
0.01% |
| 2025-04-17 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2025-04-16 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2025-04-14 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-04-11 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2025-04-10 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2025-04-09 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2025-04-08 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0950 |
1.0950 |
1.0952 |
1.0952 |
-0.0002 |
-0.02% |
| 2025-04-07 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0952 |
1.0952 |
1.0945 |
1.0945 |
0.0007 |
0.06% |
| 2025-04-03 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0945 |
1.0945 |
1.0939 |
1.0939 |
0.0006 |
0.05% |
| 2025-04-02 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0939 |
1.0939 |
1.0936 |
1.0936 |
0.0003 |
0.03% |
| 2025-04-01 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2025-03-31 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0936 |
1.0936 |
1.0933 |
1.0933 |
0.0003 |
0.03% |
| 2025-03-28 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2025-03-27 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2025-03-26 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2025-03-25 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2025-03-24 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2025-03-21 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2025-03-20 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0926 |
1.0926 |
1.0923 |
1.0923 |
0.0003 |
0.03% |
| 2025-03-19 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-03-18 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-03-17 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0921 |
1.0921 |
1.0922 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-03-14 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-03-13 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
| 2025-03-12 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2025-03-11 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0914 |
1.0914 |
1.0916 |
1.0916 |
-0.0002 |
-0.02% |
| 2025-03-10 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2025-03-07 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0916 |
1.0916 |
1.0919 |
1.0919 |
-0.0003 |
-0.03% |
| 2025-03-06 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-03-05 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2025-03-04 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2025-03-03 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0918 |
1.0918 |
1.0914 |
1.0914 |
0.0004 |
0.04% |
| 2025-02-28 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-02-27 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0913 |
1.0913 |
1.0914 |
1.0914 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-02-25 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2025-02-24 |
013100 |
招商穩(wěn)樂中短債90天持有期債券C |
1.0912 |
1.0912 |
1.0913 |
1.0913 |
-0.0001 |
-0.01% |
