近一月招商稳福短债14天滚动持有债C|招商稳福短债14天滚动持有债券发起式C基金净值查询
查询指定日期范围招商稳福短债14天滚动持有债C013754净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商稳福短债14天滚动持有债C |
1.0967 |
0.03% |
| 2025-12-17 |
招商稳福短债14天滚动持有债C |
1.0964 |
0.01% |
| 2025-12-16 |
招商稳福短债14天滚动持有债C |
1.0963 |
0.00% |
| 2025-12-15 |
招商稳福短债14天滚动持有债C |
1.0963 |
0.01% |
| 2025-12-12 |
招商稳福短债14天滚动持有债C |
1.0962 |
0.00% |
| 2025-12-11 |
招商稳福短债14天滚动持有债C |
1.0962 |
0.01% |
| 2025-12-10 |
招商稳福短债14天滚动持有债C |
1.0961 |
0.00% |
| 2025-12-09 |
招商稳福短债14天滚动持有债C |
1.0961 |
0.01% |
| 2025-12-08 |
招商稳福短债14天滚动持有债C |
1.0960 |
0.01% |
| 2025-12-05 |
招商稳福短债14天滚动持有债C |
1.0959 |
0.01% |
| 2025-12-04 |
招商稳福短债14天滚动持有债C |
1.0958 |
-0.02% |
| 2025-12-03 |
招商稳福短债14天滚动持有债C |
1.0960 |
0.01% |
| 2025-12-02 |
招商稳福短债14天滚动持有债C |
1.0959 |
0.00% |
| 2025-12-01 |
招商稳福短债14天滚动持有债C |
1.0959 |
0.01% |
| 2025-11-28 |
招商稳福短债14天滚动持有债C |
1.0958 |
0.00% |
| 2025-11-27 |
招商稳福短债14天滚动持有债C |
1.0958 |
0.00% |
| 2025-11-26 |
招商稳福短债14天滚动持有债C |
1.0958 |
-0.01% |
| 2025-11-25 |
招商稳福短债14天滚动持有债C |
1.0959 |
0.00% |
| 2025-11-24 |
招商稳福短债14天滚动持有债C |
1.0959 |
0.02% |
| 2025-11-21 |
招商稳福短债14天滚动持有债C |
1.0957 |
0.01% |
| 2025-11-20 |
招商稳福短债14天滚动持有债C |
1.0956 |
0.00% |
| 2025-11-19 |
招商稳福短债14天滚动持有债C |
1.0956 |
-0.02% |
