近一月招商稳乐中短债90天持有期债券C基金净值查询
查询指定日期范围招商稳乐中短债90天持有期债券C013100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商稳乐中短债90天持有期债券C |
1.1184 |
0.01% |
| 2026-09-14 |
招商稳乐中短债90天持有期债券C |
1.1183 |
0.01% |
| 2026-09-11 |
招商稳乐中短债90天持有期债券C |
1.1182 |
0.00% |
| 2026-09-10 |
招商稳乐中短债90天持有期债券C |
1.1182 |
0.00% |
| 2026-09-09 |
招商稳乐中短债90天持有期债券C |
1.1182 |
0.00% |
| 2026-09-08 |
招商稳乐中短债90天持有期债券C |
1.1182 |
0.01% |
| 2026-09-07 |
招商稳乐中短债90天持有期债券C |
1.1181 |
0.01% |
| 2026-09-04 |
招商稳乐中短债90天持有期债券C |
1.1180 |
0.01% |
| 2026-09-03 |
招商稳乐中短债90天持有期债券C |
1.1179 |
0.01% |
| 2026-09-02 |
招商稳乐中短债90天持有期债券C |
1.1178 |
0.00% |
| 2026-09-01 |
招商稳乐中短债90天持有期债券C |
1.1178 |
0.02% |
| 2026-08-31 |
招商稳乐中短债90天持有期债券C |
1.1176 |
0.01% |
| 2026-08-28 |
招商稳乐中短债90天持有期债券C |
1.1175 |
0.00% |
| 2026-08-27 |
招商稳乐中短债90天持有期债券C |
1.1175 |
-0.01% |
| 2026-08-26 |
招商稳乐中短债90天持有期债券C |
1.1176 |
0.00% |
| 2026-08-25 |
招商稳乐中短债90天持有期债券C |
1.1176 |
0.00% |
| 2026-08-24 |
招商稳乐中短债90天持有期债券C |
1.1176 |
0.02% |
| 2026-08-21 |
招商稳乐中短债90天持有期债券C |
1.1174 |
0.00% |
| 2026-08-20 |
招商稳乐中短债90天持有期债券C |
1.1174 |
0.00% |
| 2026-08-19 |
招商稳乐中短债90天持有期债券C |
1.1174 |
-0.01% |
| 2026-08-18 |
招商稳乐中短债90天持有期债券C |
1.1175 |
0.02% |
| 2026-08-17 |
招商稳乐中短债90天持有期债券C |
1.1173 |
0.01% |
