基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商稳乐中短债90天持有期债券C(013100)
2024-04-19
1.0720
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0716 | 1.0716 |
| 2024-04-17 | 1.0712 | 1.0712 |
| 2024-04-16 | 1.0707 | 1.0707 |
| 2024-04-15 | 1.0707 | 1.0707 |
| 2024-04-12 | 1.0706 | 1.0706 |
| 2024-04-11 | 1.0703 | 1.0703 |
| 2024-04-10 | 1.0701 | 1.0701 |
| 2024-04-09 | 1.0701 | 1.0701 |
| 2024-04-08 | 1.0698 | 1.0698 |
| 2024-04-03 | 1.0694 | 1.0694 |
| 2024-04-02 | 1.0690 | 1.0690 |
| 2024-04-01 | 1.0689 | 1.0689 |
| 2024-03-29 | 1.0688 | 1.0688 |
| 2024-03-28 | 1.0685 | 1.0685 |
| 2024-03-27 | 1.0685 | 1.0685 |
| 2024-03-26 | 1.0682 | 1.0682 |
| 2024-03-25 | 1.0679 | 1.0679 |
| 2024-03-22 | 1.0677 | 1.0677 |
| 2024-03-21 | 1.0679 | 1.0679 |
| 2024-03-20 | 1.0676 | 1.0676 |
| 2024-03-19 | 1.0676 | 1.0676 |
| 2024-03-18 | 1.0670 | 1.0670 |
| 2024-03-15 | 1.0663 | 1.0663 |
| 2024-03-14 | 1.0660 | 1.0660 |
| 2024-03-13 | 1.0662 | 1.0662 |
| 2024-03-12 | 1.0664 | 1.0664 |
| 2024-03-11 | 1.0665 | 1.0665 |
| 2024-03-08 | 1.0665 | 1.0665 |
| 2024-03-07 | 1.0664 | 1.0664 |
| 2024-03-06 | 1.0660 | 1.0660 |
| 2024-03-05 | 1.0655 | 1.0655 |
| 2024-03-04 | 1.0651 | 1.0651 |
| 2024-03-01 | 1.0646 | 1.0646 |
| 2024-02-29 | 1.0646 | 1.0646 |
| 2024-02-28 | 1.0640 | 1.0640 |
| 2024-02-27 | 1.0636 | 1.0636 |
| 2024-02-26 | 1.0632 | 1.0632 |
| 2024-02-23 | 1.0623 | 1.0623 |
| 2024-02-22 | 1.0618 | 1.0618 |
| 2024-02-21 | 1.0614 | 1.0614 |
| 2024-02-20 | 1.0612 | 1.0612 |
| 2024-02-19 | 1.0609 | 1.0609 |
| 2024-02-08 | 1.0601 | 1.0601 |
| 2024-02-07 | 1.0599 | 1.0599 |
| 2024-02-06 | 1.0598 | 1.0598 |
| 2024-02-05 | 1.0600 | 1.0600 |
| 2024-02-02 | 1.0593 | 1.0593 |
| 2024-02-01 | 1.0591 | 1.0591 |
| 2024-01-31 | 1.0588 | 1.0588 |
| 2024-01-30 | 1.0580 | 1.0580 |
| 2024-01-29 | 1.0573 | 1.0573 |
| 2024-01-26 | 1.0570 | 1.0570 |
| 2024-01-25 | 1.0567 | 1.0567 |
| 2024-01-24 | 1.0566 | 1.0566 |
| 2024-01-23 | 1.0565 | 1.0565 |
| 2024-01-22 | 1.0565 | 1.0565 |
| 2024-01-19 | 1.0559 | 1.0559 |
| 2024-01-18 | 1.0556 | 1.0556 |
| 2024-01-17 | 1.0552 | 1.0552 |
| 2024-01-16 | 1.0550 | 1.0550 |
| 2024-01-15 | 1.0549 | 1.0549 |
| 2024-01-12 | 1.0545 | 1.0545 |
| 2024-01-11 | 1.0542 | 1.0542 |
| 2024-01-10 | 1.0540 | 1.0540 |
| 2024-01-09 | 1.0539 | 1.0539 |
| 2024-01-08 | 1.0534 | 1.0534 |
| 2024-01-05 | 1.0525 | 1.0525 |
| 2024-01-04 | 1.0522 | 1.0522 |
| 2024-01-03 | 1.0519 | 1.0519 |
| 2024-01-02 | 1.0519 | 1.0519 |
| 2023-12-31 | 1.0517 | 1.0517 |
| 2023-12-29 | 1.0515 | 1.0515 |
| 2023-12-28 | 1.0510 | 1.0510 |
| 2023-12-27 | 1.0504 | 1.0504 |
| 2023-12-26 | 1.0497 | 1.0497 |
| 2023-12-25 | 1.0493 | 1.0493 |
| 2023-12-22 | 1.0489 | 1.0489 |
| 2023-12-21 | 1.0483 | 1.0483 |
| 2023-12-20 | 1.0483 | 1.0483 |
| 2023-12-19 | 1.0482 | 1.0482 |
| 2023-12-18 | 1.0480 | 1.0480 |
| 2023-12-15 | 1.0473 | 1.0473 |
| 2023-12-14 | 1.0468 | 1.0468 |
| 2023-12-13 | 1.0464 | 1.0464 |
| 2023-12-12 | 1.0459 | 1.0459 |
| 2023-12-11 | 1.0458 | 1.0458 |
| 2023-12-08 | 1.0456 | 1.0456 |
| 2023-12-07 | 1.0455 | 1.0455 |
| 2023-12-06 | 1.0454 | 1.0454 |
| 2023-12-05 | 1.0455 | 1.0455 |
| 2023-12-04 | 1.0456 | 1.0456 |
| 2023-12-01 | 1.0454 | 1.0454 |
| 2023-11-30 | 1.0453 | 1.0453 |
| 2023-11-29 | 1.0449 | 1.0449 |
| 2023-11-28 | 1.0449 | 1.0449 |
| 2023-11-27 | 1.0448 | 1.0448 |
| 2023-11-24 | 1.0448 | 1.0448 |
| 2023-11-23 | 1.0445 | 1.0445 |
| 2023-11-22 | 1.0446 | 1.0446 |
| 2023-11-21 | 1.0445 | 1.0445 |
| 2023-11-20 | 1.0442 | 1.0442 |
| 2023-11-17 | 1.0440 | 1.0440 |
| 2023-11-16 | 1.0436 | 1.0436 |
| 2023-11-15 | 1.0434 | 1.0434 |
| 2023-11-14 | 1.0432 | 1.0432 |
| 2023-11-13 | 1.0431 | 1.0431 |
| 2023-11-10 | 1.0429 | 1.0429 |
| 2023-11-09 | 1.0428 | 1.0428 |
| 2023-11-08 | 1.0428 | 1.0428 |
| 2023-11-07 | 1.0426 | 1.0426 |
| 2023-11-06 | 1.0427 | 1.0427 |
| 2023-11-03 | 1.0424 | 1.0424 |
| 2023-11-02 | 1.0423 | 1.0423 |
| 2023-11-01 | 1.0419 | 1.0419 |
| 2023-10-31 | 1.0417 | 1.0417 |
| 2023-10-30 | 1.0415 | 1.0415 |
| 2023-10-27 | 1.0411 | 1.0411 |
| 2023-10-26 | 1.0410 | 1.0410 |
| 2023-10-25 | 1.0407 | 1.0407 |
| 2023-10-24 | 1.0406 | 1.0406 |
