行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商稳裕短债30天持有期债券A(012285)

2025-07-18     1.11540.0090%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.11541.1154
2025-07-171.11531.1153
2025-07-161.11521.1152
2025-07-151.11511.1151
2025-07-141.11481.1148
2025-07-111.11481.1148
2025-07-101.11491.1149
2025-07-091.11501.1150
2025-07-081.11511.1151
2025-07-071.11511.1151
2025-07-041.11491.1149
2025-07-031.11481.1148
2025-07-021.11451.1145
2025-07-011.11421.1142
2025-06-301.11391.1139
2025-06-271.11381.1138
2025-06-261.11371.1137
2025-06-251.11361.1136
2025-06-241.11371.1137
2025-06-231.11381.1138
2025-06-201.11371.1137
2025-06-191.11361.1136
2025-06-181.11351.1135
2025-06-171.11351.1135
2025-06-161.11321.1132
2025-06-131.11311.1131
2025-06-121.11301.1130
2025-06-111.11301.1130
2025-06-101.11291.1129
2025-06-091.11281.1128
2025-06-061.11261.1126
2025-06-051.11241.1124
2025-06-041.11231.1123
2025-06-031.11221.1122
2025-05-301.11211.1121
2025-05-291.11181.1118
2025-05-281.11201.1120
2025-05-271.11211.1121
2025-05-261.11221.1122
2025-05-231.11211.1121
2025-05-221.11211.1121
2025-05-211.11201.1120
2025-05-201.11191.1119
2025-05-191.11181.1118
2025-05-161.11161.1116
2025-05-151.11171.1117
2025-05-141.11171.1117
2025-05-131.11161.1116
2025-05-121.11131.1113
2025-05-091.11141.1114
2025-05-081.11101.1110
2025-05-071.11051.1105
2025-05-061.11041.1104
2025-04-301.11021.1102
2025-04-291.11001.1100
2025-04-281.10971.1097
2025-04-251.10941.1094
2025-04-241.10951.1095
2025-04-231.10951.1095
2025-04-221.10941.1094
2025-04-211.10941.1094
2025-04-181.10931.1093
2025-04-171.10931.1093
2025-04-161.10921.1092
2025-04-151.10921.1092
2025-04-141.10921.1092
2025-04-111.10911.1091
2025-04-101.10901.1090
2025-04-091.10881.1088
2025-04-081.10871.1087
2025-04-071.10861.1086
2025-04-031.10801.1080
2025-04-021.10761.1076
2025-04-011.10751.1075
2025-03-311.10741.1074
2025-03-281.10721.1072
2025-03-271.10721.1072
2025-03-261.10711.1071
2025-03-251.10701.1070
2025-03-241.10681.1068
2025-03-211.10661.1066
2025-03-201.10651.1065
2025-03-191.10631.1063
2025-03-181.10621.1062
2025-03-171.10611.1061
2025-03-141.10601.1060
2025-03-131.10581.1058
2025-03-121.10561.1056
2025-03-111.10551.1055
2025-03-101.10551.1055
2025-03-071.10541.1054
2025-03-061.10541.1054
2025-03-051.10541.1054
2025-03-041.10521.1052
2025-03-031.10511.1051
2025-02-281.10481.1048
2025-02-271.10481.1048
2025-02-261.10481.1048
2025-02-251.10471.1047
2025-02-241.10481.1048
2025-02-211.10481.1048
2025-02-201.10481.1048
2025-02-191.10491.1049
2025-02-181.10491.1049
2025-02-171.10501.1050
2025-02-141.10501.1050
2025-02-131.10511.1051
2025-02-121.10511.1051
2025-02-111.10501.1050
2025-02-101.10511.1051
2025-02-071.10491.1049
2025-02-061.10481.1048
2025-02-051.10471.1047
2025-01-271.10421.1042
2025-01-241.10371.1037
2025-01-231.10381.1038