招商稳乐中短债90天持有期债券C(013100)
2025-06-19
1.0987
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0987 | 1.0987 |
| 2025-06-18 | 1.0986 | 1.0986 |
| 2025-06-17 | 1.0985 | 1.0985 |
| 2025-06-16 | 1.0984 | 1.0984 |
| 2025-06-13 | 1.0983 | 1.0983 |
| 2025-06-12 | 1.0982 | 1.0982 |
| 2025-06-11 | 1.0982 | 1.0982 |
| 2025-06-10 | 1.0982 | 1.0982 |
| 2025-06-09 | 1.0981 | 1.0981 |
| 2025-06-06 | 1.0979 | 1.0979 |
| 2025-06-05 | 1.0977 | 1.0977 |
| 2025-06-04 | 1.0977 | 1.0977 |
| 2025-06-03 | 1.0976 | 1.0976 |
| 2025-05-30 | 1.0975 | 1.0975 |
| 2025-05-29 | 1.0973 | 1.0973 |
| 2025-05-28 | 1.0974 | 1.0974 |
| 2025-05-27 | 1.0975 | 1.0975 |
| 2025-05-26 | 1.0975 | 1.0975 |
| 2025-05-23 | 1.0974 | 1.0974 |
| 2025-05-22 | 1.0974 | 1.0974 |
| 2025-05-21 | 1.0974 | 1.0974 |
| 2025-05-20 | 1.0973 | 1.0973 |
| 2025-05-19 | 1.0973 | 1.0973 |
| 2025-05-16 | 1.0971 | 1.0971 |
| 2025-05-15 | 1.0972 | 1.0972 |
| 2025-05-14 | 1.0971 | 1.0971 |
| 2025-05-13 | 1.0971 | 1.0971 |
| 2025-05-12 | 1.0969 | 1.0969 |
| 2025-05-09 | 1.0970 | 1.0970 |
| 2025-05-08 | 1.0967 | 1.0967 |
| 2025-05-07 | 1.0965 | 1.0965 |
| 2025-05-06 | 1.0964 | 1.0964 |
| 2025-04-30 | 1.0961 | 1.0961 |
| 2025-04-29 | 1.0960 | 1.0960 |
| 2025-04-28 | 1.0959 | 1.0959 |
| 2025-04-25 | 1.0957 | 1.0957 |
| 2025-04-24 | 1.0957 | 1.0957 |
| 2025-04-23 | 1.0956 | 1.0956 |
| 2025-04-22 | 1.0957 | 1.0957 |
| 2025-04-21 | 1.0956 | 1.0956 |
| 2025-04-18 | 1.0955 | 1.0955 |
| 2025-04-17 | 1.0954 | 1.0954 |
| 2025-04-16 | 1.0954 | 1.0954 |
| 2025-04-15 | 1.0954 | 1.0954 |
| 2025-04-14 | 1.0953 | 1.0953 |
| 2025-04-11 | 1.0952 | 1.0952 |
| 2025-04-10 | 1.0951 | 1.0951 |
| 2025-04-09 | 1.0950 | 1.0950 |
| 2025-04-08 | 1.0950 | 1.0950 |
| 2025-04-07 | 1.0952 | 1.0952 |
| 2025-04-03 | 1.0945 | 1.0945 |
| 2025-04-02 | 1.0939 | 1.0939 |
| 2025-04-01 | 1.0936 | 1.0936 |
| 2025-03-31 | 1.0936 | 1.0936 |
| 2025-03-28 | 1.0933 | 1.0933 |
| 2025-03-27 | 1.0933 | 1.0933 |
| 2025-03-26 | 1.0933 | 1.0933 |
| 2025-03-25 | 1.0932 | 1.0932 |
| 2025-03-24 | 1.0930 | 1.0930 |
| 2025-03-21 | 1.0928 | 1.0928 |
| 2025-03-20 | 1.0926 | 1.0926 |
| 2025-03-19 | 1.0923 | 1.0923 |
| 2025-03-18 | 1.0922 | 1.0922 |
| 2025-03-17 | 1.0921 | 1.0921 |
| 2025-03-14 | 1.0922 | 1.0922 |
| 2025-03-13 | 1.0920 | 1.0920 |
| 2025-03-12 | 1.0917 | 1.0917 |
| 2025-03-11 | 1.0914 | 1.0914 |
| 2025-03-10 | 1.0916 | 1.0916 |
| 2025-03-07 | 1.0916 | 1.0916 |
| 2025-03-06 | 1.0919 | 1.0919 |
| 2025-03-05 | 1.0920 | 1.0920 |
| 2025-03-04 | 1.0918 | 1.0918 |
| 2025-03-03 | 1.0918 | 1.0918 |
| 2025-02-28 | 1.0914 | 1.0914 |
| 2025-02-27 | 1.0913 | 1.0913 |
| 2025-02-26 | 1.0914 | 1.0914 |
| 2025-02-25 | 1.0913 | 1.0913 |
| 2025-02-24 | 1.0912 | 1.0912 |
| 2025-02-21 | 1.0913 | 1.0913 |
| 2025-02-20 | 1.0916 | 1.0916 |
| 2025-02-19 | 1.0919 | 1.0919 |
| 2025-02-18 | 1.0918 | 1.0918 |
| 2025-02-17 | 1.0920 | 1.0920 |
| 2025-02-14 | 1.0922 | 1.0922 |
| 2025-02-13 | 1.0925 | 1.0925 |
| 2025-02-12 | 1.0925 | 1.0925 |
| 2025-02-11 | 1.0925 | 1.0925 |
| 2025-02-10 | 1.0925 | 1.0925 |
| 2025-02-07 | 1.0927 | 1.0927 |
| 2025-02-06 | 1.0926 | 1.0926 |
| 2025-02-05 | 1.0923 | 1.0923 |
| 2025-01-27 | 1.0917 | 1.0917 |
| 2025-01-24 | 1.0911 | 1.0911 |
| 2025-01-23 | 1.0910 | 1.0910 |
| 2025-01-22 | 1.0912 | 1.0912 |
| 2025-01-21 | 1.0911 | 1.0911 |
| 2025-01-20 | 1.0909 | 1.0909 |
| 2025-01-17 | 1.0909 | 1.0909 |
| 2025-01-16 | 1.0910 | 1.0910 |
| 2025-01-15 | 1.0914 | 1.0914 |
| 2025-01-14 | 1.0914 | 1.0914 |
| 2025-01-13 | 1.0913 | 1.0913 |
| 2025-01-10 | 1.0915 | 1.0915 |
| 2025-01-09 | 1.0915 | 1.0915 |
| 2025-01-08 | 1.0917 | 1.0917 |
| 2025-01-07 | 1.0918 | 1.0918 |
| 2025-01-06 | 1.0919 | 1.0919 |
| 2025-01-03 | 1.0918 | 1.0918 |
| 2025-01-02 | 1.0917 | 1.0917 |
| 2024-12-31 | 1.0913 | 1.0913 |
| 2024-12-30 | 1.0909 | 1.0909 |
| 2024-12-27 | 1.0907 | 1.0907 |
| 2024-12-26 | 1.0902 | 1.0902 |
| 2024-12-25 | 1.0900 | 1.0900 |
| 2024-12-24 | 1.0902 | 1.0902 |
| 2024-12-23 | 1.0903 | 1.0903 |
