近一季招商稳裕短债30天持有债A基金净值查询
查询指定日期范围招商稳裕短债30天持有期债券A012285净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商稳裕短债30天持有期债券A |
1.0851 |
0.00% |
| 2024-05-09 |
招商稳裕短债30天持有期债券A |
1.0851 |
0.00% |
| 2024-05-08 |
招商稳裕短债30天持有期债券A |
1.0851 |
0.01% |
| 2024-05-07 |
招商稳裕短债30天持有期债券A |
1.0850 |
0.03% |
| 2024-05-06 |
招商稳裕短债30天持有期债券A |
1.0847 |
0.04% |
| 2024-04-30 |
招商稳裕短债30天持有期债券A |
1.0843 |
0.02% |
| 2024-04-29 |
招商稳裕短债30天持有期债券A |
1.0841 |
-0.04% |
| 2024-04-26 |
招商稳裕短债30天持有期债券A |
1.0845 |
-0.01% |
| 2024-04-25 |
招商稳裕短债30天持有期债券A |
1.0846 |
-0.01% |
| 2024-04-24 |
招商稳裕短债30天持有期债券A |
1.0847 |
-0.01% |
| 2024-04-23 |
招商稳裕短债30天持有期债券A |
1.0848 |
0.02% |
| 2024-04-22 |
招商稳裕短债30天持有期债券A |
1.0846 |
0.03% |
| 2024-04-19 |
招商稳裕短债30天持有期债券A |
1.0843 |
0.02% |
| 2024-04-18 |
招商稳裕短债30天持有期债券A |
1.0841 |
0.01% |
| 2024-04-17 |
招商稳裕短债30天持有期债券A |
1.0840 |
0.02% |
| 2024-04-16 |
招商稳裕短债30天持有期债券A |
1.0838 |
0.00% |
| 2024-04-15 |
招商稳裕短债30天持有期债券A |
1.0838 |
0.02% |
| 2024-04-12 |
招商稳裕短债30天持有期债券A |
1.0836 |
0.03% |
| 2024-04-11 |
招商稳裕短债30天持有期债券A |
1.0833 |
0.03% |
| 2024-04-10 |
招商稳裕短债30天持有期债券A |
1.0830 |
0.02% |
| 2024-04-09 |
招商稳裕短债30天持有期债券A |
1.0828 |
0.03% |
| 2024-04-08 |
招商稳裕短债30天持有期债券A |
1.0825 |
0.03% |
| 2024-04-03 |
招商稳裕短债30天持有期债券A |
1.0822 |
0.03% |
| 2024-04-02 |
招商稳裕短债30天持有期债券A |
1.0819 |
0.01% |
| 2024-04-01 |
招商稳裕短债30天持有期债券A |
1.0818 |
0.02% |
| 2024-03-29 |
招商稳裕短债30天持有期债券A |
1.0816 |
0.02% |
| 2024-03-28 |
招商稳裕短债30天持有期债券A |
1.0814 |
0.00% |
| 2024-03-27 |
招商稳裕短债30天持有期债券A |
1.0814 |
0.01% |
| 2024-03-26 |
招商稳裕短债30天持有期债券A |
1.0813 |
0.00% |
| 2024-03-25 |
招商稳裕短债30天持有期债券A |
1.0813 |
0.02% |
| 2024-03-22 |
招商稳裕短债30天持有期债券A |
1.0811 |
0.00% |
| 2024-03-21 |
招商稳裕短债30天持有期债券A |
1.0811 |
0.01% |
| 2024-03-20 |
招商稳裕短债30天持有期债券A |
1.0810 |
0.01% |
| 2024-03-19 |
招商稳裕短债30天持有期债券A |
1.0809 |
0.02% |
| 2024-03-18 |
招商稳裕短债30天持有期债券A |
1.0807 |
0.02% |
| 2024-03-15 |
招商稳裕短债30天持有期债券A |
1.0805 |
0.01% |
| 2024-03-14 |
招商稳裕短债30天持有期债券A |
1.0804 |
-0.01% |
| 2024-03-13 |
招商稳裕短债30天持有期债券A |
1.0805 |
-0.02% |
| 2024-03-12 |
招商稳裕短债30天持有期债券A |
1.0807 |
0.00% |
| 2024-03-11 |
招商稳裕短债30天持有期债券A |
1.0807 |
0.01% |
| 2024-03-08 |
招商稳裕短债30天持有期债券A |
1.0806 |
0.01% |
| 2024-03-07 |
招商稳裕短债30天持有期债券A |
1.0805 |
0.01% |
| 2024-03-06 |
招商稳裕短债30天持有期债券A |
1.0804 |
0.00% |
| 2024-03-05 |
招商稳裕短债30天持有期债券A |
1.0804 |
0.01% |
| 2024-03-04 |
招商稳裕短债30天持有期债券A |
1.0803 |
0.01% |
| 2024-03-01 |
招商稳裕短债30天持有期债券A |
1.0802 |
0.00% |
| 2024-02-29 |
招商稳裕短债30天持有期债券A |
1.0802 |
0.01% |
| 2024-02-28 |
招商稳裕短债30天持有期债券A |
1.0801 |
0.01% |
| 2024-02-27 |
招商稳裕短债30天持有期债券A |
1.0800 |
0.02% |
| 2024-02-26 |
招商稳裕短债30天持有期债券A |
1.0798 |
0.05% |
| 2024-02-23 |
招商稳裕短债30天持有期债券A |
1.0793 |
0.02% |
| 2024-02-22 |
招商稳裕短债30天持有期债券A |
1.0791 |
0.02% |
| 2024-02-21 |
招商稳裕短债30天持有期债券A |
1.0789 |
0.02% |
| 2024-02-20 |
招商稳裕短债30天持有期债券A |
1.0787 |
0.03% |
| 2024-02-19 |
招商稳裕短债30天持有期债券A |
1.0784 |
0.13% |
