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基金概况

财务数据

招商稳裕短债30天持有期债券A(012285)

2021-09-23     1.00770.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-231.00771.0077
2021-09-221.00771.0077
2021-09-171.00741.0074
2021-09-161.00741.0074
2021-09-151.00741.0074
2021-09-141.00741.0074
2021-09-131.00741.0074
2021-09-101.00721.0072
2021-09-091.00721.0072
2021-09-081.00711.0071
2021-09-071.00711.0071
2021-09-061.00701.0070
2021-09-031.00691.0069
2021-09-021.00691.0069
2021-09-011.00681.0068
2021-08-311.00661.0066
2021-08-301.00661.0066
2021-08-271.00641.0064
2021-08-261.00641.0064
2021-08-251.00641.0064
2021-08-241.00631.0063
2021-08-231.00631.0063
2021-08-201.00611.0061
2021-08-191.00611.0061
2021-08-181.00601.0060
2021-08-171.00591.0059
2021-08-161.00581.0058
2021-08-131.00561.0056
2021-08-121.00551.0055
2021-08-111.00551.0055
2021-08-101.00531.0053
2021-08-091.00531.0053
2021-08-061.00521.0052
2021-08-051.00511.0051
2021-08-041.00491.0049
2021-08-031.00481.0048
2021-08-021.00461.0046
2021-07-301.00421.0042
2021-07-291.00411.0041
2021-07-281.00411.0041
2021-07-271.00411.0041
2021-07-261.00401.0040
2021-07-231.00381.0038
2021-07-221.00371.0037
2021-07-211.00361.0036
2021-07-201.00351.0035
2021-07-191.00341.0034
2021-07-161.00311.0031
2021-07-151.00301.0030
2021-07-141.00301.0030
2021-07-131.00281.0028
2021-07-121.00261.0026
2021-07-091.00221.0022
2021-07-081.00211.0021
2021-07-071.00181.0018
2021-07-061.00171.0017
2021-07-051.00161.0016
2021-07-021.00141.0014
2021-07-011.00121.0012
2021-06-301.00111.0011
2021-06-291.00101.0010
2021-06-281.00101.0010
2021-06-251.00081.0008
2021-06-241.00071.0007
2021-06-231.00061.0006
2021-06-221.00061.0006
2021-06-211.00061.0006
2021-06-181.00041.0004
2021-06-171.00041.0004
2021-06-161.00031.0003
2021-06-150.99990.9999
2021-06-110.99930.9993
2021-06-100.99890.9989
2021-06-081.00001.0000