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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)福短債14天滾動(dòng)持有債A(招商穩(wěn)福短債14天滾動(dòng)持有債券發(fā)起式A)基金凈值查詢(013753)

今天最新凈值 1.0967 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0967
  • 成立日期：2021-10-27
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：10.4002億
  • 最近資產(chǎn)：0.72億元
  • 基金公司：招商基金
  • 基金經(jīng)理：向霈 李家輝
今年以來招商穩(wěn)福短債14天滾動(dòng)持有債A|招商穩(wěn)福短債14天滾動(dòng)持有債券發(fā)起式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)福短債14天滾動(dòng)持有債A(013753)基金累計(jì)收益率0.78%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2025-05-21 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0967 1.0967 1.0967 1.0967 0.0000 0.00%
2025-05-20 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2025-05-19 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2025-05-16 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0965 1.0965 1.0966 1.0966 -0.0001 -0.01%
2025-05-15 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2025-05-14 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2025-05-13 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0964 1.0964 1.0962 1.0962 0.0002 0.02%
2025-05-12 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2025-05-09 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0961 1.0961 1.0958 1.0958 0.0003 0.03%
2025-05-08 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0958 1.0958 1.0954 1.0954 0.0004 0.04%
2025-05-07 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2025-05-06 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0953 1.0953 1.0950 1.0950 0.0003 0.03%
2025-04-30 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2025-04-29 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0948 1.0948 1.0946 1.0946 0.0002 0.02%
2025-04-28 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2025-04-25 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2025-04-24 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0944 1.0944 1.0945 1.0945 -0.0001 -0.01%
2025-04-23 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0945 1.0945 1.0945 1.0945 0.0000 0.00%
2025-04-22 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2025-04-21 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2025-04-18 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2025-04-17 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0942 1.0942 1.0942 1.0942 0.0000 0.00%
2025-04-16 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2025-04-15 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0941 1.0941 1.0941 1.0941 0.0000 0.00%
2025-04-14 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0941 1.0941 1.0939 1.0939 0.0002 0.02%
2025-04-11 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2025-04-10 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-04-09 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-04-08 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0938 1.0938 1.0939 1.0939 -0.0001 -0.01%
2025-04-07 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0939 1.0939 1.0932 1.0932 0.0007 0.06%
2025-04-03 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0932 1.0932 1.0927 1.0927 0.0005 0.05%
2025-04-02 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0927 1.0927 1.0924 1.0924 0.0003 0.03%
2025-04-01 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2025-03-31 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0923 1.0923 1.0921 1.0921 0.0002 0.02%
2025-03-28 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2025-03-27 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-03-26 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2025-03-25 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0919 1.0919 1.0917 1.0917 0.0002 0.02%
2025-03-24 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0917 1.0917 1.0914 1.0914 0.0003 0.03%
2025-03-21 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2025-03-20 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0913 1.0913 1.0910 1.0910 0.0003 0.03%
2025-03-19 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2025-03-18 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0909 1.0909 1.0906 1.0906 0.0003 0.03%
2025-03-17 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0906 1.0906 1.0906 1.0906 0.0000 0.00%
2025-03-14 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2025-03-13 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0904 1.0904 1.0901 1.0901 0.0003 0.03%
2025-03-12 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0901 1.0901 1.0899 1.0899 0.0002 0.02%
2025-03-11 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0899 1.0899 1.0900 1.0900 -0.0001 -0.01%
2025-03-10 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2025-03-07 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0899 1.0899 1.0901 1.0901 -0.0002 -0.02%
2025-03-06 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2025-03-05 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2025-03-04 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2025-03-03 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0898 1.0898 1.0894 1.0894 0.0004 0.04%
2025-02-28 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0894 1.0894 1.0894 1.0894 0.0000 0.00%
2025-02-27 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0894 1.0894 1.0894 1.0894 0.0000 0.00%
2025-02-26 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2025-02-25 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-02-24 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0893 1.0893 1.0894 1.0894 -0.0001 -0.01%
2025-02-21 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0894 1.0894 1.0895 1.0895 -0.0001 -0.01%
2025-02-20 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0895 1.0895 1.0896 1.0896 -0.0001 -0.01%
2025-02-19 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2025-02-18 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0896 1.0896 1.0898 1.0898 -0.0002 -0.02%
2025-02-17 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0898 1.0898 1.0898 1.0898 0.0000 0.00%
2025-02-14 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0898 1.0898 1.0899 1.0899 -0.0001 -0.01%
2025-02-13 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2025-02-12 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2025-02-11 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0898 1.0898 1.0899 1.0899 -0.0001 -0.01%
2025-02-10 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2025-02-07 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2025-02-06 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0897 1.0897 1.0895 1.0895 0.0002 0.02%
2025-02-05 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0895 1.0895 1.0889 1.0889 0.0006 0.06%
2025-01-27 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0889 1.0889 1.0884 1.0884 0.0005 0.05%
2025-01-22 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0886 1.0886 1.0884 1.0884 0.0002 0.02%
2025-01-14 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0886 1.0886 1.0887 1.0887 -0.0001 -0.01%
2025-01-13 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0887 1.0887 1.0888 1.0888 -0.0001 -0.01%
2025-01-10 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-01-09 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0888 1.0888 1.0890 1.0890 -0.0002 -0.02%
2025-01-08 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2025-01-07 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2025-01-06 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2025-01-03 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0889 1.0889 1.0886 1.0886 0.0003 0.03%
2025-01-02 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 1.0886 1.0886 1.0883 1.0883 0.0003 0.03%