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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
盤中實時估值(僅供參考) %
  • 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
近半年招商穩(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: -
近半年,招商穩(wěn)樂中短債90天持有期債券C(013100)基金累計收益率1.10%
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
2025-05-23 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%