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招商稳裕短债30天持有期债券C(012286)

2024-06-25     1.08170.0092%
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净值发布日期 单位净值 累计净值
2024-06-241.08161.0816
2024-06-211.08151.0815
2024-06-201.08151.0815
2024-06-191.08141.0814
2024-06-181.08141.0814
2024-06-171.08131.0813
2024-06-141.08121.0812
2024-06-131.08121.0812
2024-06-121.08111.0811
2024-06-111.08111.0811
2024-06-071.08091.0809
2024-06-061.08081.0808
2024-06-051.08071.0807
2024-06-041.08061.0806
2024-06-031.08061.0806
2024-05-311.08041.0804
2024-05-301.08041.0804
2024-05-291.08031.0803
2024-05-281.08011.0801
2024-05-271.08001.0800
2024-05-241.07991.0799
2024-05-231.07991.0799
2024-05-221.07981.0798
2024-05-211.07971.0797
2024-05-201.07971.0797
2024-05-171.07951.0795
2024-05-161.07951.0795
2024-05-151.07941.0794
2024-05-141.07931.0793
2024-05-131.07921.0792
2024-05-101.07901.0790
2024-05-091.07901.0790
2024-05-081.07901.0790
2024-05-071.07881.0788
2024-05-061.07861.0786
2024-04-301.07821.0782
2024-04-291.07811.0781
2024-04-261.07841.0784
2024-04-251.07851.0785
2024-04-241.07861.0786
2024-04-231.07881.0788
2024-04-221.07861.0786
2024-04-191.07831.0783
2024-04-181.07811.0781
2024-04-171.07801.0780
2024-04-161.07781.0778
2024-04-151.07791.0779
2024-04-121.07761.0776
2024-04-111.07731.0773
2024-04-101.07711.0771
2024-04-091.07691.0769
2024-04-081.07661.0766
2024-04-031.07621.0762
2024-04-021.07601.0760
2024-04-011.07591.0759
2024-03-291.07571.0757
2024-03-281.07551.0755
2024-03-271.07551.0755
2024-03-261.07551.0755
2024-03-251.07541.0754
2024-03-221.07531.0753
2024-03-211.07531.0753
2024-03-201.07511.0751
2024-03-191.07501.0750
2024-03-181.07491.0749
2024-03-151.07471.0747
2024-03-141.07461.0746
2024-03-131.07481.0748
2024-03-121.07491.0749
2024-03-111.07501.0750
2024-03-081.07491.0749
2024-03-071.07481.0748
2024-03-061.07471.0747
2024-03-051.07471.0747
2024-03-041.07461.0746
2024-03-011.07451.0745
2024-02-291.07451.0745
2024-02-281.07441.0744
2024-02-271.07431.0743
2024-02-261.07411.0741
2024-02-231.07371.0737
2024-02-221.07341.0734
2024-02-211.07321.0732
2024-02-201.07301.0730
2024-02-191.07281.0728
2024-02-081.07141.0714
2024-02-071.07131.0713
2024-02-061.07111.0711
2024-02-051.07111.0711
2024-02-021.07081.0708
2024-02-011.07071.0707
2024-01-311.07051.0705
2024-01-301.07021.0702
2024-01-291.06991.0699
2024-01-261.06971.0697
2024-01-251.06961.0696
2024-01-241.06951.0695
2024-01-231.06951.0695
2024-01-221.06941.0694
2024-01-191.06921.0692
2024-01-181.06911.0691
2024-01-171.06891.0689
2024-01-161.06881.0688
2024-01-151.06871.0687
2024-01-121.06861.0686
2024-01-111.06851.0685
2024-01-101.06851.0685
2024-01-091.06841.0684
2024-01-081.06821.0682
2024-01-051.06801.0680
2024-01-041.06791.0679
2024-01-031.06791.0679
2024-01-021.06801.0680
2023-12-311.06781.0678
2023-12-291.06771.0677