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
招商稳裕短债30天持有期债券C(012286)
2024-05-17
1.0795
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0795 | 1.0795 |
| 2024-05-16 | 1.0795 | 1.0795 |
| 2024-05-15 | 1.0794 | 1.0794 |
| 2024-05-14 | 1.0793 | 1.0793 |
| 2024-05-13 | 1.0792 | 1.0792 |
| 2024-05-10 | 1.0790 | 1.0790 |
| 2024-05-09 | 1.0790 | 1.0790 |
| 2024-05-08 | 1.0790 | 1.0790 |
| 2024-05-07 | 1.0788 | 1.0788 |
| 2024-05-06 | 1.0786 | 1.0786 |
| 2024-04-30 | 1.0782 | 1.0782 |
| 2024-04-29 | 1.0781 | 1.0781 |
| 2024-04-26 | 1.0784 | 1.0784 |
| 2024-04-25 | 1.0785 | 1.0785 |
| 2024-04-24 | 1.0786 | 1.0786 |
| 2024-04-23 | 1.0788 | 1.0788 |
| 2024-04-22 | 1.0786 | 1.0786 |
| 2024-04-19 | 1.0783 | 1.0783 |
| 2024-04-18 | 1.0781 | 1.0781 |
| 2024-04-17 | 1.0780 | 1.0780 |
| 2024-04-16 | 1.0778 | 1.0778 |
| 2024-04-15 | 1.0779 | 1.0779 |
| 2024-04-12 | 1.0776 | 1.0776 |
| 2024-04-11 | 1.0773 | 1.0773 |
| 2024-04-10 | 1.0771 | 1.0771 |
| 2024-04-09 | 1.0769 | 1.0769 |
| 2024-04-08 | 1.0766 | 1.0766 |
| 2024-04-03 | 1.0762 | 1.0762 |
| 2024-04-02 | 1.0760 | 1.0760 |
| 2024-04-01 | 1.0759 | 1.0759 |
| 2024-03-29 | 1.0757 | 1.0757 |
| 2024-03-28 | 1.0755 | 1.0755 |
| 2024-03-27 | 1.0755 | 1.0755 |
| 2024-03-26 | 1.0755 | 1.0755 |
| 2024-03-25 | 1.0754 | 1.0754 |
| 2024-03-22 | 1.0753 | 1.0753 |
| 2024-03-21 | 1.0753 | 1.0753 |
| 2024-03-20 | 1.0751 | 1.0751 |
| 2024-03-19 | 1.0750 | 1.0750 |
| 2024-03-18 | 1.0749 | 1.0749 |
| 2024-03-15 | 1.0747 | 1.0747 |
| 2024-03-14 | 1.0746 | 1.0746 |
| 2024-03-13 | 1.0748 | 1.0748 |
| 2024-03-12 | 1.0749 | 1.0749 |
| 2024-03-11 | 1.0750 | 1.0750 |
| 2024-03-08 | 1.0749 | 1.0749 |
| 2024-03-07 | 1.0748 | 1.0748 |
| 2024-03-06 | 1.0747 | 1.0747 |
| 2024-03-05 | 1.0747 | 1.0747 |
| 2024-03-04 | 1.0746 | 1.0746 |
| 2024-03-01 | 1.0745 | 1.0745 |
| 2024-02-29 | 1.0745 | 1.0745 |
| 2024-02-28 | 1.0744 | 1.0744 |
| 2024-02-27 | 1.0743 | 1.0743 |
| 2024-02-26 | 1.0741 | 1.0741 |
| 2024-02-23 | 1.0737 | 1.0737 |
| 2024-02-22 | 1.0734 | 1.0734 |
| 2024-02-21 | 1.0732 | 1.0732 |
| 2024-02-20 | 1.0730 | 1.0730 |
| 2024-02-19 | 1.0728 | 1.0728 |
| 2024-02-08 | 1.0714 | 1.0714 |
| 2024-02-07 | 1.0713 | 1.0713 |
| 2024-02-06 | 1.0711 | 1.0711 |
| 2024-02-05 | 1.0711 | 1.0711 |
| 2024-02-02 | 1.0708 | 1.0708 |
| 2024-02-01 | 1.0707 | 1.0707 |
| 2024-01-31 | 1.0705 | 1.0705 |
| 2024-01-30 | 1.0702 | 1.0702 |
| 2024-01-29 | 1.0699 | 1.0699 |
| 2024-01-26 | 1.0697 | 1.0697 |
| 2024-01-25 | 1.0696 | 1.0696 |
| 2024-01-24 | 1.0695 | 1.0695 |
| 2024-01-23 | 1.0695 | 1.0695 |
| 2024-01-22 | 1.0694 | 1.0694 |
| 2024-01-19 | 1.0692 | 1.0692 |
| 2024-01-18 | 1.0691 | 1.0691 |
| 2024-01-17 | 1.0689 | 1.0689 |
| 2024-01-16 | 1.0688 | 1.0688 |
| 2024-01-15 | 1.0687 | 1.0687 |
| 2024-01-12 | 1.0686 | 1.0686 |
| 2024-01-11 | 1.0685 | 1.0685 |
| 2024-01-10 | 1.0685 | 1.0685 |
| 2024-01-09 | 1.0684 | 1.0684 |
| 2024-01-08 | 1.0682 | 1.0682 |
| 2024-01-05 | 1.0680 | 1.0680 |
| 2024-01-04 | 1.0679 | 1.0679 |
| 2024-01-03 | 1.0679 | 1.0679 |
| 2024-01-02 | 1.0680 | 1.0680 |
| 2023-12-31 | 1.0678 | 1.0678 |
| 2023-12-29 | 1.0677 | 1.0677 |
| 2023-12-28 | 1.0672 | 1.0672 |
| 2023-12-27 | 1.0667 | 1.0667 |
| 2023-12-26 | 1.0662 | 1.0662 |
| 2023-12-25 | 1.0660 | 1.0660 |
| 2023-12-22 | 1.0652 | 1.0652 |
| 2023-12-21 | 1.0651 | 1.0651 |
| 2023-12-20 | 1.0650 | 1.0650 |
| 2023-12-19 | 1.0649 | 1.0649 |
| 2023-12-18 | 1.0648 | 1.0648 |
| 2023-12-15 | 1.0644 | 1.0644 |
| 2023-12-14 | 1.0642 | 1.0642 |
| 2023-12-13 | 1.0640 | 1.0640 |
| 2023-12-12 | 1.0643 | 1.0643 |
| 2023-12-11 | 1.0643 | 1.0643 |
| 2023-12-08 | 1.0641 | 1.0641 |
| 2023-12-07 | 1.0640 | 1.0640 |
| 2023-12-06 | 1.0640 | 1.0640 |
| 2023-12-05 | 1.0641 | 1.0641 |
| 2023-12-04 | 1.0642 | 1.0642 |
| 2023-12-01 | 1.0641 | 1.0641 |
| 2023-11-30 | 1.0640 | 1.0640 |
| 2023-11-29 | 1.0639 | 1.0639 |
| 2023-11-28 | 1.0639 | 1.0639 |
| 2023-11-27 | 1.0639 | 1.0639 |
| 2023-11-24 | 1.0640 | 1.0640 |
| 2023-11-23 | 1.0639 | 1.0639 |
| 2023-11-22 | 1.0640 | 1.0640 |
| 2023-11-21 | 1.0640 | 1.0640 |
