近一月招商稳福短债14天滚动持有债C基金净值查询
查询指定日期范围招商稳福短债14天滚动持有债券发起式C013754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 |
招商稳福短债14天滚动持有债券发起式C |
1.0649 |
0.01% |
| 2024-05-09 |
招商稳福短债14天滚动持有债券发起式C |
1.0648 |
0.00% |
| 2024-05-08 |
招商稳福短债14天滚动持有债券发起式C |
1.0648 |
0.01% |
| 2024-05-07 |
招商稳福短债14天滚动持有债券发起式C |
1.0647 |
0.02% |
| 2024-05-06 |
招商稳福短债14天滚动持有债券发起式C |
1.0645 |
0.04% |
| 2024-04-30 |
招商稳福短债14天滚动持有债券发起式C |
1.0641 |
0.01% |
| 2024-04-29 |
招商稳福短债14天滚动持有债券发起式C |
1.0640 |
-0.02% |
| 2024-04-26 |
招商稳福短债14天滚动持有债券发起式C |
1.0642 |
0.00% |
| 2024-04-25 |
招商稳福短债14天滚动持有债券发起式C |
1.0642 |
-0.01% |
| 2024-04-24 |
招商稳福短债14天滚动持有债券发起式C |
1.0643 |
-0.01% |
| 2024-04-23 |
招商稳福短债14天滚动持有债券发起式C |
1.0644 |
0.02% |
| 2024-04-22 |
招商稳福短债14天滚动持有债券发起式C |
1.0642 |
0.02% |
| 2024-04-19 |
招商稳福短债14天滚动持有债券发起式C |
1.0640 |
0.02% |
| 2024-04-18 |
招商稳福短债14天滚动持有债券发起式C |
1.0638 |
0.02% |
| 2024-04-17 |
招商稳福短债14天滚动持有债券发起式C |
1.0636 |
0.01% |
| 2024-04-16 |
招商稳福短债14天滚动持有债券发起式C |
1.0635 |
0.00% |
| 2024-04-15 |
招商稳福短债14天滚动持有债券发起式C |
1.0635 |
0.02% |
| 2024-04-12 |
招商稳福短债14天滚动持有债券发起式C |
1.0633 |
0.03% |
| 2024-04-11 |
招商稳福短债14天滚动持有债券发起式C |
1.0630 |
0.01% |
