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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C基金凈值查詢(013100)

今天最新凈值 1.0974 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近一年招商穩(wěn)樂中短債90天持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商穩(wěn)樂中短債90天持有期債券C(013100)基金累計(jì)收益率2.20%
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
2025-05-23 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%
2025-02-21 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0913 1.0913 1.0916 1.0916 -0.0003 -0.03%
2025-02-20 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%
2025-02-19 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-02-18 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0918 1.0918 1.0920 1.0920 -0.0002 -0.02%
2025-02-17 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0920 1.0920 1.0922 1.0922 -0.0002 -0.02%
2025-02-14 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0922 1.0922 1.0925 1.0925 -0.0003 -0.03%
2025-02-13 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2025-02-12 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2025-02-11 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2025-02-10 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0925 1.0925 1.0927 1.0927 -0.0002 -0.02%
2025-02-07 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2025-02-06 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%
2025-02-05 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0923 1.0923 1.0917 1.0917 0.0006 0.05%
2025-01-27 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0917 1.0917 1.0911 1.0911 0.0006 0.05%
2025-01-22 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2025-01-14 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%
2025-01-13 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0913 1.0913 1.0915 1.0915 -0.0002 -0.02%
2025-01-10 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0915 1.0915 1.0915 1.0915 0.0000 0.00%
2025-01-09 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0915 1.0915 1.0917 1.0917 -0.0002 -0.02%
2025-01-08 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0917 1.0917 1.0918 1.0918 -0.0001 -0.01%
2025-01-07 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2025-01-06 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-01-03 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2025-01-02 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0917 1.0917 1.0913 1.0913 0.0004 0.04%
2024-12-31 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0913 1.0913 1.0909 1.0909 0.0004 0.04%
2024-12-26 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2024-12-25 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0900 1.0900 1.0902 1.0902 -0.0002 -0.02%
2024-12-24 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0902 1.0902 1.0903 1.0903 -0.0001 -0.01%
2024-12-23 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0903 1.0903 1.0900 1.0900 0.0003 0.03%
2024-12-20 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0900 1.0900 1.0896 1.0896 0.0004 0.04%
2024-12-19 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2024-12-18 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0895 1.0895 1.0898 1.0898 -0.0003 -0.03%
2024-12-17 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0898 1.0898 1.0900 1.0900 -0.0002 -0.02%
2024-12-16 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0900 1.0900 1.0894 1.0894 0.0006 0.06%
2024-12-13 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0894 1.0894 1.0888 1.0888 0.0006 0.06%
2024-12-12 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2024-12-11 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2024-12-10 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0887 1.0887 1.0880 1.0880 0.0007 0.06%
2024-12-09 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0880 1.0880 1.0877 1.0877 0.0003 0.03%
2024-12-06 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2024-12-05 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2024-12-04 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0876 1.0876 1.0872 1.0872 0.0004 0.04%
2024-12-03 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0872 1.0872 1.0873 1.0873 -0.0001 -0.01%
2024-12-02 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0873 1.0873 1.0864 1.0864 0.0009 0.08%
2024-11-29 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0864 1.0864 1.0861 1.0861 0.0003 0.03%
2024-11-28 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0861 1.0861 1.0858 1.0858 0.0003 0.03%
2024-11-27 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2024-11-26 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2024-11-25 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2024-11-22 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2024-11-21 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2024-11-20 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2024-11-19 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2024-11-18 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0850 1.0850 1.0850 1.0850 0.0000 0.00%
2024-11-15 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2024-11-14 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2024-11-13 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0849 1.0849 1.0850 1.0850 -0.0001 -0.01%
2024-11-12 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0850 1.0850 1.0847 1.0847 0.0003 0.03%
2024-11-11 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0847 1.0847 1.0845 1.0845 0.0002 0.02%
2024-11-08 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0845 1.0845 1.0844 1.0844 0.0001 0.01%
2024-11-07 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0844 1.0844 1.0841 1.0841 0.0003 0.03%
2024-11-06 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0841 1.0841 1.0841 1.0841 0.0000 0.00%
2024-11-05 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0841 1.0841 1.0840 1.0840 0.0001 0.01%
2024-11-04 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0840 1.0840 1.0838 1.0838 0.0002 0.02%
2024-11-01 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0838 1.0838 1.0835 1.0835 0.0003 0.03%
2024-10-31 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2024-10-30 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0834 1.0834 1.0833 1.0833 0.0001 0.01%
2024-10-29 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2024-10-28 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2024-10-25 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0831 1.0831 1.0831 1.0831 0.0000 0.00%
2024-10-24 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0831 1.0831 1.0830 1.0830 0.0001 0.01%
2024-10-23 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0830 1.0830 1.0832 1.0832 -0.0002 -0.02%
2024-10-22 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0832 1.0832 1.0834 1.0834 -0.0002 -0.02%
2024-10-21 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0834 1.0834 1.0833 1.0833 0.0001 0.01%
2024-10-18 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2024-10-17 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0833 1.0833 1.0831 1.0831 0.0002 0.02%
2024-10-16 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0831 1.0831 1.0831 1.0831 0.0000 0.00%
2024-10-15 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0831 1.0831 1.0829 1.0829 0.0002 0.02%
2024-10-14 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0829 1.0829 1.0823 1.0823 0.0006 0.06%
2024-10-11 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0823 1.0823 1.0816 1.0816 0.0007 0.06%
2024-10-10 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0816 1.0816 1.0810 1.0810 0.0006 0.06%
2024-10-09 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0810 1.0810 1.0813 1.0813 -0.0003 -0.03%
2024-10-08 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0813 1.0813 1.0815 1.0815 -0.0002 -0.02%
2024-09-30 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0815 1.0815 1.0821 1.0821 -0.0006 -0.06%
2024-09-27 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0821 1.0821 1.0829 1.0829 -0.0008 -0.07%
2024-09-26 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0829 1.0829 1.0830 1.0830 -0.0001 -0.01%
2024-09-25 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0830 1.0830 1.0826 1.0826 0.0004 0.04%
2024-09-24 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0826 1.0826 1.0827 1.0827 -0.0001 -0.01%
2024-09-23 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2024-09-20 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0825 1.0825 1.0825 1.0825 0.0000 0.00%
2024-09-19 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0825 1.0825 1.0825 1.0825 0.0000 0.00%
2024-09-18 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0825 1.0825 1.0820 1.0820 0.0005 0.05%
2024-09-13 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2024-09-12 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2024-09-11 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2024-09-10 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2024-09-09 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2024-09-06 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2024-09-05 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2024-09-04 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2024-09-03 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2024-09-02 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0812 1.0812 1.0809 1.0809 0.0003 0.03%
2024-08-30 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0809 1.0809 1.0808 1.0808 0.0001 0.01%
2024-08-29 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2024-08-28 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2024-08-27 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0806 1.0806 1.0808 1.0808 -0.0002 -0.02%
2024-08-26 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2024-08-23 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2024-08-22 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2024-08-21 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2024-08-20 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2024-08-19 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2024-08-16 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2024-08-15 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2024-08-14 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0806 1.0806 1.0804 1.0804 0.0002 0.02%
2024-08-13 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2024-08-12 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0803 1.0803 1.0806 1.0806 -0.0003 -0.03%
2024-08-09 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0806 1.0806 1.0808 1.0808 -0.0002 -0.02%
2024-08-08 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0808 1.0808 1.0811 1.0811 -0.0003 -0.03%
2024-08-07 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2024-08-06 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2024-08-05 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2024-08-02 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2024-07-31 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2024-07-30 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2024-07-29 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0800 1.0800 1.0797 1.0797 0.0003 0.03%
2024-07-26 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2024-07-25 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2024-07-24 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2024-07-23 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2024-07-22 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0791 1.0791 1.0787 1.0787 0.0004 0.04%
2024-07-19 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2024-07-18 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2024-07-17 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2024-07-16 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2024-07-15 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2024-07-12 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0784 1.0784 1.0782 1.0782 0.0002 0.02%
2024-07-11 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2024-07-10 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2024-07-09 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2024-07-08 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2024-07-05 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0779 1.0779 1.0781 1.0781 -0.0002 -0.02%
2024-07-04 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2024-07-03 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0781 1.0781 1.0778 1.0778 0.0003 0.03%
2024-07-02 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0778 1.0778 1.0774 1.0774 0.0004 0.04%
2024-07-01 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0774 1.0774 1.0778 1.0778 -0.0004 -0.04%
2024-06-28 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0778 1.0778 1.0776 1.0776 0.0002 0.02%
2024-06-27 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0776 1.0776 1.0773 1.0773 0.0003 0.03%
2024-06-26 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2024-06-25 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0771 1.0771 1.0768 1.0768 0.0003 0.03%
2024-06-24 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0768 1.0768 1.0765 1.0765 0.0003 0.03%
2024-06-21 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0765 1.0765 1.0766 1.0766 -0.0001 -0.01%
2024-06-20 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0766 1.0766 1.0764 1.0764 0.0002 0.02%
2024-06-19 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2024-06-18 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2024-06-17 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0761 1.0761 1.0759 1.0759 0.0002 0.02%
2024-06-14 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0759 1.0759 1.0757 1.0757 0.0002 0.02%
2024-06-13 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-06-12 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2024-06-11 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2024-06-07 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2024-06-06 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0751 1.0751 1.0748 1.0748 0.0003 0.03%
2024-06-05 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0748 1.0748 1.0747 1.0747 0.0001 0.01%
2024-06-04 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2024-06-03 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2024-05-31 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2024-05-30 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2024-05-29 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2024-05-28 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2024-05-27 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2024-05-24 013100 招商穩(wěn)樂中短債90天持有期債券C 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%