近一季招商稳乐中短债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% |
| 2026-08-14 |
招商稳乐中短债90天持有期债券C |
1.1172 |
0.01% |
| 2026-08-13 |
招商稳乐中短债90天持有期债券C |
1.1171 |
0.01% |
| 2026-08-12 |
招商稳乐中短债90天持有期债券C |
1.1170 |
0.00% |
| 2026-08-11 |
招商稳乐中短债90天持有期债券C |
1.1170 |
0.00% |
| 2026-08-10 |
招商稳乐中短债90天持有期债券C |
1.1170 |
0.02% |
| 2026-08-07 |
招商稳乐中短债90天持有期债券C |
1.1168 |
0.00% |
| 2026-08-06 |
招商稳乐中短债90天持有期债券C |
1.1168 |
0.01% |
| 2026-08-05 |
招商稳乐中短债90天持有期债券C |
1.1167 |
0.01% |
| 2026-08-04 |
招商稳乐中短债90天持有期债券C |
1.1166 |
0.00% |
| 2026-08-03 |
招商稳乐中短债90天持有期债券C |
1.1166 |
0.01% |
| 2026-07-31 |
招商稳乐中短债90天持有期债券C |
1.1165 |
0.01% |
| 2026-07-30 |
招商稳乐中短债90天持有期债券C |
1.1164 |
0.01% |
| 2026-07-29 |
招商稳乐中短债90天持有期债券C |
1.1163 |
0.00% |
| 2026-07-28 |
招商稳乐中短债90天持有期债券C |
1.1163 |
-0.01% |
| 2026-07-27 |
招商稳乐中短债90天持有期债券C |
1.1164 |
0.01% |
| 2026-07-24 |
招商稳乐中短债90天持有期债券C |
1.1163 |
0.00% |
| 2026-07-23 |
招商稳乐中短债90天持有期债券C |
1.1163 |
0.00% |
| 2026-07-22 |
招商稳乐中短债90天持有期债券C |
1.1163 |
0.02% |
| 2026-07-21 |
招商稳乐中短债90天持有期债券C |
1.1161 |
0.00% |
| 2026-07-20 |
招商稳乐中短债90天持有期债券C |
1.1161 |
0.00% |
| 2026-07-17 |
招商稳乐中短债90天持有期债券C |
1.1161 |
0.01% |
| 2026-07-16 |
招商稳乐中短债90天持有期债券C |
1.1160 |
0.00% |
| 2026-07-15 |
招商稳乐中短债90天持有期债券C |
1.1160 |
0.01% |
| 2026-07-14 |
招商稳乐中短债90天持有期债券C |
1.1159 |
0.00% |
| 2026-07-13 |
招商稳乐中短债90天持有期债券C |
1.1159 |
0.01% |
| 2026-07-10 |
招商稳乐中短债90天持有期债券C |
1.1158 |
0.00% |
| 2026-07-09 |
招商稳乐中短债90天持有期债券C |
1.1158 |
0.00% |
| 2026-07-08 |
招商稳乐中短债90天持有期债券C |
1.1158 |
0.01% |
| 2026-07-07 |
招商稳乐中短债90天持有期债券C |
1.1157 |
0.01% |
| 2026-07-06 |
招商稳乐中短债90天持有期债券C |
1.1156 |
0.02% |
| 2026-07-03 |
招商稳乐中短债90天持有期债券C |
1.1154 |
0.01% |
| 2026-07-02 |
招商稳乐中短债90天持有期债券C |
1.1153 |
0.01% |
| 2026-07-01 |
招商稳乐中短债90天持有期债券C |
1.1152 |
-0.02% |
| 2026-06-30 |
招商稳乐中短债90天持有期债券C |
1.1154 |
0.00% |
| 2026-06-29 |
招商稳乐中短债90天持有期债券C |
1.1154 |
0.02% |
| 2026-06-26 |
招商稳乐中短债90天持有期债券C |
1.1152 |
0.01% |
| 2026-06-25 |
招商稳乐中短债90天持有期债券C |
1.1151 |
0.02% |
| 2026-06-24 |
招商稳乐中短债90天持有期债券C |
1.1149 |
0.01% |
| 2026-06-23 |
招商稳乐中短债90天持有期债券C |
1.1148 |
-0.01% |
| 2026-06-22 |
招商稳乐中短债90天持有期债券C |
1.1149 |
0.00% |
| 2026-06-18 |
招商稳乐中短债90天持有期债券C |
1.1149 |
0.01% |
| 2026-06-17 |
招商稳乐中短债90天持有期债券C |
1.1148 |
0.02% |
| 2026-06-16 |
招商稳乐中短债90天持有期债券C |
1.1146 |
0.02% |
