招商稳福短债14天滚动持有债券发起式C(013754)
2024-11-22
1.0749
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0749 | 1.0749 |
| 2024-11-21 | 1.0747 | 1.0747 |
| 2024-11-20 | 1.0745 | 1.0745 |
| 2024-11-19 | 1.0745 | 1.0745 |
| 2024-11-18 | 1.0744 | 1.0744 |
| 2024-11-15 | 1.0743 | 1.0743 |
| 2024-11-14 | 1.0742 | 1.0742 |
| 2024-11-13 | 1.0742 | 1.0742 |
| 2024-11-12 | 1.0741 | 1.0741 |
| 2024-11-11 | 1.0740 | 1.0740 |
| 2024-11-08 | 1.0737 | 1.0737 |
| 2024-11-07 | 1.0736 | 1.0736 |
| 2024-11-06 | 1.0733 | 1.0733 |
| 2024-11-05 | 1.0732 | 1.0732 |
| 2024-11-04 | 1.0731 | 1.0731 |
| 2024-11-01 | 1.0729 | 1.0729 |
| 2024-10-31 | 1.0727 | 1.0727 |
| 2024-10-30 | 1.0725 | 1.0725 |
| 2024-10-29 | 1.0724 | 1.0724 |
| 2024-10-28 | 1.0724 | 1.0724 |
| 2024-10-25 | 1.0724 | 1.0724 |
| 2024-10-24 | 1.0721 | 1.0721 |
| 2024-10-23 | 1.0721 | 1.0721 |
| 2024-10-22 | 1.0723 | 1.0723 |
| 2024-10-21 | 1.0724 | 1.0724 |
| 2024-10-18 | 1.0723 | 1.0723 |
| 2024-10-17 | 1.0723 | 1.0723 |
| 2024-10-16 | 1.0722 | 1.0722 |
| 2024-10-15 | 1.0718 | 1.0718 |
| 2024-10-14 | 1.0716 | 1.0716 |
| 2024-10-11 | 1.0707 | 1.0707 |
| 2024-10-10 | 1.0700 | 1.0700 |
| 2024-10-09 | 1.0695 | 1.0695 |
| 2024-10-08 | 1.0702 | 1.0702 |
| 2024-09-30 | 1.0705 | 1.0705 |
| 2024-09-27 | 1.0714 | 1.0714 |
| 2024-09-26 | 1.0725 | 1.0725 |
| 2024-09-25 | 1.0727 | 1.0727 |
| 2024-09-24 | 1.0724 | 1.0724 |
| 2024-09-23 | 1.0725 | 1.0725 |
| 2024-09-20 | 1.0723 | 1.0723 |
| 2024-09-19 | 1.0723 | 1.0723 |
| 2024-09-18 | 1.0723 | 1.0723 |
| 2024-09-13 | 1.0719 | 1.0719 |
| 2024-09-12 | 1.0719 | 1.0719 |
| 2024-09-11 | 1.0718 | 1.0718 |
| 2024-09-10 | 1.0717 | 1.0717 |
| 2024-09-09 | 1.0717 | 1.0717 |
| 2024-09-06 | 1.0716 | 1.0716 |
| 2024-09-05 | 1.0716 | 1.0716 |
| 2024-09-04 | 1.0715 | 1.0715 |
| 2024-09-03 | 1.0715 | 1.0715 |
| 2024-09-02 | 1.0714 | 1.0714 |
| 2024-08-30 | 1.0711 | 1.0711 |
| 2024-08-29 | 1.0710 | 1.0710 |
| 2024-08-28 | 1.0709 | 1.0709 |
| 2024-08-27 | 1.0709 | 1.0709 |
| 2024-08-26 | 1.0710 | 1.0710 |
| 2024-08-23 | 1.0710 | 1.0710 |
| 2024-08-22 | 1.0710 | 1.0710 |
| 2024-08-21 | 1.0711 | 1.0711 |
| 2024-08-20 | 1.0711 | 1.0711 |
| 2024-08-19 | 1.0710 | 1.0710 |
| 2024-08-16 | 1.0709 | 1.0709 |
| 2024-08-15 | 1.0708 | 1.0708 |
| 2024-08-14 | 1.0708 | 1.0708 |
| 2024-08-13 | 1.0707 | 1.0707 |
| 2024-08-12 | 1.0706 | 1.0706 |
| 2024-08-09 | 1.0708 | 1.0708 |
| 2024-08-08 | 1.0710 | 1.0710 |
| 2024-08-07 | 1.0714 | 1.0714 |
| 2024-08-06 | 1.0711 | 1.0711 |
| 2024-08-05 | 1.0713 | 1.0713 |
| 2024-08-02 | 1.0711 | 1.0711 |
| 2024-08-01 | 1.0708 | 1.0708 |
| 2024-07-31 | 1.0704 | 1.0704 |
| 2024-07-30 | 1.0703 | 1.0703 |
| 2024-07-29 | 1.0701 | 1.0701 |
| 2024-07-26 | 1.0697 | 1.0697 |
| 2024-07-25 | 1.0695 | 1.0695 |
| 2024-07-24 | 1.0694 | 1.0694 |
| 2024-07-23 | 1.0693 | 1.0693 |
| 2024-07-22 | 1.0690 | 1.0690 |
| 2024-07-19 | 1.0688 | 1.0688 |
| 2024-07-18 | 1.0688 | 1.0688 |
| 2024-07-17 | 1.0688 | 1.0688 |
| 2024-07-16 | 1.0687 | 1.0687 |
| 2024-07-15 | 1.0687 | 1.0687 |
| 2024-07-12 | 1.0685 | 1.0685 |
| 2024-07-11 | 1.0684 | 1.0684 |
| 2024-07-10 | 1.0683 | 1.0683 |
| 2024-07-09 | 1.0682 | 1.0682 |
| 2024-07-08 | 1.0681 | 1.0681 |
| 2024-07-05 | 1.0681 | 1.0681 |
| 2024-07-04 | 1.0682 | 1.0682 |
| 2024-07-03 | 1.0682 | 1.0682 |
| 2024-07-02 | 1.0680 | 1.0680 |
| 2024-07-01 | 1.0678 | 1.0678 |
| 2024-06-30 | 1.0681 | 1.0681 |
| 2024-06-28 | 1.0680 | 1.0680 |
| 2024-06-27 | 1.0678 | 1.0678 |
| 2024-06-26 | 1.0677 | 1.0677 |
| 2024-06-25 | 1.0676 | 1.0676 |
| 2024-06-24 | 1.0675 | 1.0675 |
| 2024-06-21 | 1.0674 | 1.0674 |
| 2024-06-20 | 1.0674 | 1.0674 |
| 2024-06-19 | 1.0673 | 1.0673 |
| 2024-06-18 | 1.0672 | 1.0672 |
| 2024-06-17 | 1.0672 | 1.0672 |
| 2024-06-14 | 1.0671 | 1.0671 |
| 2024-06-13 | 1.0670 | 1.0670 |
| 2024-06-12 | 1.0670 | 1.0670 |
| 2024-06-11 | 1.0669 | 1.0669 |
| 2024-06-07 | 1.0667 | 1.0667 |
| 2024-06-06 | 1.0666 | 1.0666 |
| 2024-06-05 | 1.0665 | 1.0665 |
| 2024-06-04 | 1.0664 | 1.0664 |
| 2024-06-03 | 1.0663 | 1.0663 |
| 2024-05-31 | 1.0661 | 1.0661 |
| 2024-05-30 | 1.0661 | 1.0661 |
