近一月招商稳嘉120天滚动持有纯债A基金净值查询
查询指定日期范围招商稳嘉120天滚动持有纯债A023030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 |
招商稳嘉120天滚动持有纯债A |
1.0252 |
0.01% |
| 2025-12-17 |
招商稳嘉120天滚动持有纯债A |
1.0251 |
0.01% |
| 2025-12-16 |
招商稳嘉120天滚动持有纯债A |
1.0250 |
0.01% |
| 2025-12-15 |
招商稳嘉120天滚动持有纯债A |
1.0249 |
0.00% |
| 2025-12-12 |
招商稳嘉120天滚动持有纯债A |
1.0249 |
0.00% |
| 2025-12-11 |
招商稳嘉120天滚动持有纯债A |
1.0249 |
0.01% |
| 2025-12-10 |
招商稳嘉120天滚动持有纯债A |
1.0248 |
0.01% |
| 2025-12-09 |
招商稳嘉120天滚动持有纯债A |
1.0247 |
0.00% |
| 2025-12-08 |
招商稳嘉120天滚动持有纯债A |
1.0247 |
0.01% |
| 2025-12-05 |
招商稳嘉120天滚动持有纯债A |
1.0246 |
0.00% |
| 2025-12-04 |
招商稳嘉120天滚动持有纯债A |
1.0246 |
0.00% |
| 2025-12-03 |
招商稳嘉120天滚动持有纯债A |
1.0246 |
0.00% |
| 2025-12-02 |
招商稳嘉120天滚动持有纯债A |
1.0246 |
0.01% |
| 2025-12-01 |
招商稳嘉120天滚动持有纯债A |
1.0245 |
0.01% |
| 2025-11-28 |
招商稳嘉120天滚动持有纯债A |
1.0244 |
0.01% |
| 2025-11-27 |
招商稳嘉120天滚动持有纯债A |
1.0243 |
0.00% |
| 2025-11-26 |
招商稳嘉120天滚动持有纯债A |
1.0243 |
-0.01% |
| 2025-11-25 |
招商稳嘉120天滚动持有纯债A |
1.0244 |
0.01% |
| 2025-11-24 |
招商稳嘉120天滚动持有纯债A |
1.0243 |
0.01% |
| 2025-11-21 |
招商稳嘉120天滚动持有纯债A |
1.0242 |
0.00% |
| 2025-11-20 |
招商稳嘉120天滚动持有纯债A |
1.0242 |
0.01% |
| 2025-11-19 |
招商稳嘉120天滚动持有纯债A |
1.0241 |
0.00% |
