招商稳裕短债30天持有期债券A(012285)
2025-01-27
1.1042
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1042 | 1.1042 |
| 2025-01-24 | 1.1037 | 1.1037 |
| 2025-01-23 | 1.1038 | 1.1038 |
| 2025-01-22 | 1.1038 | 1.1038 |
| 2025-01-21 | 1.1037 | 1.1037 |
| 2025-01-20 | 1.1037 | 1.1037 |
| 2025-01-17 | 1.1036 | 1.1036 |
| 2025-01-16 | 1.1037 | 1.1037 |
| 2025-01-15 | 1.1039 | 1.1039 |
| 2025-01-14 | 1.1039 | 1.1039 |
| 2025-01-13 | 1.1038 | 1.1038 |
| 2025-01-10 | 1.1039 | 1.1039 |
| 2025-01-09 | 1.1039 | 1.1039 |
| 2025-01-08 | 1.1040 | 1.1040 |
| 2025-01-07 | 1.1040 | 1.1040 |
| 2025-01-06 | 1.1041 | 1.1041 |
| 2025-01-03 | 1.1039 | 1.1039 |
| 2025-01-02 | 1.1037 | 1.1037 |
| 2024-12-31 | 1.1033 | 1.1033 |
| 2024-12-30 | 1.1031 | 1.1031 |
| 2024-12-27 | 1.1029 | 1.1029 |
| 2024-12-26 | 1.1027 | 1.1027 |
| 2024-12-25 | 1.1025 | 1.1025 |
| 2024-12-24 | 1.1027 | 1.1027 |
| 2024-12-23 | 1.1026 | 1.1026 |
| 2024-12-20 | 1.1023 | 1.1023 |
| 2024-12-19 | 1.1020 | 1.1020 |
| 2024-12-18 | 1.1018 | 1.1018 |
| 2024-12-17 | 1.1016 | 1.1016 |
| 2024-12-16 | 1.1017 | 1.1017 |
| 2024-12-13 | 1.1013 | 1.1013 |
| 2024-12-12 | 1.1008 | 1.1008 |
| 2024-12-11 | 1.1006 | 1.1006 |
| 2024-12-10 | 1.1005 | 1.1005 |
| 2024-12-09 | 1.1000 | 1.1000 |
| 2024-12-06 | 1.0998 | 1.0998 |
| 2024-12-05 | 1.0997 | 1.0997 |
| 2024-12-04 | 1.0996 | 1.0996 |
| 2024-12-03 | 1.0992 | 1.0992 |
| 2024-12-02 | 1.0989 | 1.0989 |
| 2024-11-29 | 1.0983 | 1.0983 |
| 2024-11-28 | 1.0980 | 1.0980 |
| 2024-11-27 | 1.0978 | 1.0978 |
| 2024-11-26 | 1.0977 | 1.0977 |
| 2024-11-25 | 1.0975 | 1.0975 |
| 2024-11-22 | 1.0973 | 1.0973 |
| 2024-11-21 | 1.0972 | 1.0972 |
| 2024-11-20 | 1.0972 | 1.0972 |
| 2024-11-19 | 1.0971 | 1.0971 |
| 2024-11-18 | 1.0971 | 1.0971 |
| 2024-11-15 | 1.0969 | 1.0969 |
| 2024-11-14 | 1.0969 | 1.0969 |
| 2024-11-13 | 1.0968 | 1.0968 |
| 2024-11-12 | 1.0967 | 1.0967 |
| 2024-11-11 | 1.0966 | 1.0966 |
| 2024-11-08 | 1.0963 | 1.0963 |
| 2024-11-07 | 1.0963 | 1.0963 |
| 2024-11-06 | 1.0961 | 1.0961 |
| 2024-11-05 | 1.0959 | 1.0959 |
| 2024-11-04 | 1.0958 | 1.0958 |
| 2024-11-01 | 1.0956 | 1.0956 |
| 2024-10-31 | 1.0954 | 1.0954 |
| 2024-10-30 | 1.0952 | 1.0952 |
| 2024-10-29 | 1.0952 | 1.0952 |
| 2024-10-28 | 1.0952 | 1.0952 |
| 2024-10-25 | 1.0950 | 1.0950 |
| 2024-10-24 | 1.0949 | 1.0949 |
| 2024-10-23 | 1.0949 | 1.0949 |
| 2024-10-22 | 1.0951 | 1.0951 |
| 2024-10-21 | 1.0951 | 1.0951 |
| 2024-10-18 | 1.0951 | 1.0951 |
| 2024-10-17 | 1.0950 | 1.0950 |
| 2024-10-16 | 1.0948 | 1.0948 |
| 2024-10-15 | 1.0947 | 1.0947 |
| 2024-10-14 | 1.0938 | 1.0938 |
| 2024-10-11 | 1.0924 | 1.0924 |
| 2024-10-10 | 1.0917 | 1.0917 |
| 2024-10-09 | 1.0908 | 1.0908 |
| 2024-10-08 | 1.0915 | 1.0915 |
| 2024-09-30 | 1.0915 | 1.0915 |
| 2024-09-27 | 1.0921 | 1.0921 |
| 2024-09-26 | 1.0925 | 1.0925 |
| 2024-09-25 | 1.0924 | 1.0924 |
| 2024-09-24 | 1.0923 | 1.0923 |
| 2024-09-23 | 1.0922 | 1.0922 |
| 2024-09-20 | 1.0921 | 1.0921 |
| 2024-09-19 | 1.0921 | 1.0921 |
| 2024-09-18 | 1.0922 | 1.0922 |
| 2024-09-13 | 1.0918 | 1.0918 |
| 2024-09-12 | 1.0918 | 1.0918 |
| 2024-09-11 | 1.0917 | 1.0917 |
| 2024-09-10 | 1.0917 | 1.0917 |
| 2024-09-09 | 1.0917 | 1.0917 |
| 2024-09-06 | 1.0916 | 1.0916 |
| 2024-09-05 | 1.0915 | 1.0915 |
| 2024-09-04 | 1.0915 | 1.0915 |
| 2024-09-03 | 1.0914 | 1.0914 |
| 2024-09-02 | 1.0913 | 1.0913 |
| 2024-08-30 | 1.0910 | 1.0910 |
| 2024-08-29 | 1.0908 | 1.0908 |
| 2024-08-28 | 1.0907 | 1.0907 |
| 2024-08-27 | 1.0906 | 1.0906 |
| 2024-08-26 | 1.0908 | 1.0908 |
| 2024-08-23 | 1.0908 | 1.0908 |
| 2024-08-22 | 1.0908 | 1.0908 |
| 2024-08-21 | 1.0908 | 1.0908 |
| 2024-08-20 | 1.0908 | 1.0908 |
| 2024-08-19 | 1.0908 | 1.0908 |
| 2024-08-16 | 1.0907 | 1.0907 |
| 2024-08-15 | 1.0906 | 1.0906 |
| 2024-08-14 | 1.0906 | 1.0906 |
| 2024-08-13 | 1.0905 | 1.0905 |
| 2024-08-12 | 1.0904 | 1.0904 |
| 2024-08-09 | 1.0906 | 1.0906 |
| 2024-08-08 | 1.0907 | 1.0907 |
| 2024-08-07 | 1.0907 | 1.0907 |
| 2024-08-06 | 1.0907 | 1.0907 |
| 2024-08-05 | 1.0907 | 1.0907 |
