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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商稳裕短债30天持有期债券A(012285)
2021-09-23
1.0077
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-23 | 1.0077 | 1.0077 |
| 2021-09-22 | 1.0077 | 1.0077 |
| 2021-09-17 | 1.0074 | 1.0074 |
| 2021-09-16 | 1.0074 | 1.0074 |
| 2021-09-15 | 1.0074 | 1.0074 |
| 2021-09-14 | 1.0074 | 1.0074 |
| 2021-09-13 | 1.0074 | 1.0074 |
| 2021-09-10 | 1.0072 | 1.0072 |
| 2021-09-09 | 1.0072 | 1.0072 |
| 2021-09-08 | 1.0071 | 1.0071 |
| 2021-09-07 | 1.0071 | 1.0071 |
| 2021-09-06 | 1.0070 | 1.0070 |
| 2021-09-03 | 1.0069 | 1.0069 |
| 2021-09-02 | 1.0069 | 1.0069 |
| 2021-09-01 | 1.0068 | 1.0068 |
| 2021-08-31 | 1.0066 | 1.0066 |
| 2021-08-30 | 1.0066 | 1.0066 |
| 2021-08-27 | 1.0064 | 1.0064 |
| 2021-08-26 | 1.0064 | 1.0064 |
| 2021-08-25 | 1.0064 | 1.0064 |
| 2021-08-24 | 1.0063 | 1.0063 |
| 2021-08-23 | 1.0063 | 1.0063 |
| 2021-08-20 | 1.0061 | 1.0061 |
| 2021-08-19 | 1.0061 | 1.0061 |
| 2021-08-18 | 1.0060 | 1.0060 |
| 2021-08-17 | 1.0059 | 1.0059 |
| 2021-08-16 | 1.0058 | 1.0058 |
| 2021-08-13 | 1.0056 | 1.0056 |
| 2021-08-12 | 1.0055 | 1.0055 |
| 2021-08-11 | 1.0055 | 1.0055 |
| 2021-08-10 | 1.0053 | 1.0053 |
| 2021-08-09 | 1.0053 | 1.0053 |
| 2021-08-06 | 1.0052 | 1.0052 |
| 2021-08-05 | 1.0051 | 1.0051 |
| 2021-08-04 | 1.0049 | 1.0049 |
| 2021-08-03 | 1.0048 | 1.0048 |
| 2021-08-02 | 1.0046 | 1.0046 |
| 2021-07-30 | 1.0042 | 1.0042 |
| 2021-07-29 | 1.0041 | 1.0041 |
| 2021-07-28 | 1.0041 | 1.0041 |
| 2021-07-27 | 1.0041 | 1.0041 |
| 2021-07-26 | 1.0040 | 1.0040 |
| 2021-07-23 | 1.0038 | 1.0038 |
| 2021-07-22 | 1.0037 | 1.0037 |
| 2021-07-21 | 1.0036 | 1.0036 |
| 2021-07-20 | 1.0035 | 1.0035 |
| 2021-07-19 | 1.0034 | 1.0034 |
| 2021-07-16 | 1.0031 | 1.0031 |
| 2021-07-15 | 1.0030 | 1.0030 |
| 2021-07-14 | 1.0030 | 1.0030 |
| 2021-07-13 | 1.0028 | 1.0028 |
| 2021-07-12 | 1.0026 | 1.0026 |
| 2021-07-09 | 1.0022 | 1.0022 |
| 2021-07-08 | 1.0021 | 1.0021 |
| 2021-07-07 | 1.0018 | 1.0018 |
| 2021-07-06 | 1.0017 | 1.0017 |
| 2021-07-05 | 1.0016 | 1.0016 |
| 2021-07-02 | 1.0014 | 1.0014 |
| 2021-07-01 | 1.0012 | 1.0012 |
| 2021-06-30 | 1.0011 | 1.0011 |
| 2021-06-29 | 1.0010 | 1.0010 |
| 2021-06-28 | 1.0010 | 1.0010 |
| 2021-06-25 | 1.0008 | 1.0008 |
| 2021-06-24 | 1.0007 | 1.0007 |
| 2021-06-23 | 1.0006 | 1.0006 |
| 2021-06-22 | 1.0006 | 1.0006 |
| 2021-06-21 | 1.0006 | 1.0006 |
| 2021-06-18 | 1.0004 | 1.0004 |
| 2021-06-17 | 1.0004 | 1.0004 |
| 2021-06-16 | 1.0003 | 1.0003 |
| 2021-06-15 | 0.9999 | 0.9999 |
| 2021-06-11 | 0.9993 | 0.9993 |
| 2021-06-10 | 0.9989 | 0.9989 |
| 2021-06-08 | 1.0000 | 1.0000 |
