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
招商稳乐中短债90天持有期债券A(013099)
2024-05-29
1.0805
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-28 | 1.0805 | 1.0805 |
| 2024-05-27 | 1.0803 | 1.0803 |
| 2024-05-24 | 1.0802 | 1.0802 |
| 2024-05-23 | 1.0801 | 1.0801 |
| 2024-05-22 | 1.0801 | 1.0801 |
| 2024-05-21 | 1.0800 | 1.0800 |
| 2024-05-20 | 1.0799 | 1.0799 |
| 2024-05-17 | 1.0798 | 1.0798 |
| 2024-05-16 | 1.0797 | 1.0797 |
| 2024-05-15 | 1.0796 | 1.0796 |
| 2024-05-14 | 1.0795 | 1.0795 |
| 2024-05-13 | 1.0793 | 1.0793 |
| 2024-05-10 | 1.0790 | 1.0790 |
| 2024-05-09 | 1.0790 | 1.0790 |
| 2024-05-08 | 1.0789 | 1.0789 |
| 2024-05-07 | 1.0787 | 1.0787 |
| 2024-05-06 | 1.0785 | 1.0785 |
| 2024-04-30 | 1.0782 | 1.0782 |
| 2024-04-29 | 1.0780 | 1.0780 |
| 2024-04-26 | 1.0782 | 1.0782 |
| 2024-04-25 | 1.0784 | 1.0784 |
| 2024-04-24 | 1.0779 | 1.0779 |
| 2024-04-23 | 1.0790 | 1.0790 |
| 2024-04-22 | 1.0786 | 1.0786 |
| 2024-04-19 | 1.0780 | 1.0780 |
| 2024-04-18 | 1.0776 | 1.0776 |
| 2024-04-17 | 1.0772 | 1.0772 |
| 2024-04-16 | 1.0767 | 1.0767 |
| 2024-04-15 | 1.0767 | 1.0767 |
| 2024-04-12 | 1.0766 | 1.0766 |
| 2024-04-11 | 1.0762 | 1.0762 |
| 2024-04-10 | 1.0761 | 1.0761 |
| 2024-04-09 | 1.0760 | 1.0760 |
| 2024-04-08 | 1.0757 | 1.0757 |
| 2024-04-03 | 1.0753 | 1.0753 |
| 2024-04-02 | 1.0749 | 1.0749 |
| 2024-04-01 | 1.0747 | 1.0747 |
| 2024-03-29 | 1.0746 | 1.0746 |
| 2024-03-28 | 1.0744 | 1.0744 |
| 2024-03-27 | 1.0744 | 1.0744 |
| 2024-03-26 | 1.0740 | 1.0740 |
| 2024-03-25 | 1.0737 | 1.0737 |
| 2024-03-22 | 1.0735 | 1.0735 |
| 2024-03-21 | 1.0737 | 1.0737 |
| 2024-03-20 | 1.0734 | 1.0734 |
| 2024-03-19 | 1.0733 | 1.0733 |
| 2024-03-18 | 1.0727 | 1.0727 |
| 2024-03-15 | 1.0721 | 1.0721 |
| 2024-03-14 | 1.0717 | 1.0717 |
| 2024-03-13 | 1.0719 | 1.0719 |
| 2024-03-12 | 1.0721 | 1.0721 |
| 2024-03-11 | 1.0722 | 1.0722 |
| 2024-03-08 | 1.0722 | 1.0722 |
| 2024-03-07 | 1.0721 | 1.0721 |
| 2024-03-06 | 1.0717 | 1.0717 |
| 2024-03-05 | 1.0711 | 1.0711 |
| 2024-03-04 | 1.0708 | 1.0708 |
| 2024-03-01 | 1.0703 | 1.0703 |
| 2024-02-29 | 1.0702 | 1.0702 |
| 2024-02-28 | 1.0696 | 1.0696 |
| 2024-02-27 | 1.0692 | 1.0692 |
| 2024-02-26 | 1.0688 | 1.0688 |
| 2024-02-23 | 1.0679 | 1.0679 |
| 2024-02-22 | 1.0673 | 1.0673 |
| 2024-02-21 | 1.0670 | 1.0670 |
| 2024-02-20 | 1.0667 | 1.0667 |
| 2024-02-19 | 1.0664 | 1.0664 |
| 2024-02-08 | 1.0656 | 1.0656 |
| 2024-02-07 | 1.0654 | 1.0654 |
| 2024-02-06 | 1.0653 | 1.0653 |
| 2024-02-05 | 1.0654 | 1.0654 |
| 2024-02-02 | 1.0647 | 1.0647 |
| 2024-02-01 | 1.0646 | 1.0646 |
| 2024-01-31 | 1.0643 | 1.0643 |
| 2024-01-30 | 1.0635 | 1.0635 |
| 2024-01-29 | 1.0627 | 1.0627 |
| 2024-01-26 | 1.0623 | 1.0623 |
| 2024-01-25 | 1.0621 | 1.0621 |
| 2024-01-24 | 1.0619 | 1.0619 |
| 2024-01-23 | 1.0618 | 1.0618 |
| 2024-01-22 | 1.0618 | 1.0618 |
| 2024-01-19 | 1.0613 | 1.0613 |
| 2024-01-18 | 1.0610 | 1.0610 |
| 2024-01-17 | 1.0606 | 1.0606 |
| 2024-01-16 | 1.0603 | 1.0603 |
| 2024-01-15 | 1.0602 | 1.0602 |
| 2024-01-12 | 1.0598 | 1.0598 |
| 2024-01-11 | 1.0595 | 1.0595 |
| 2024-01-10 | 1.0593 | 1.0593 |
| 2024-01-09 | 1.0592 | 1.0592 |
| 2024-01-08 | 1.0587 | 1.0587 |
| 2024-01-05 | 1.0578 | 1.0578 |
| 2024-01-04 | 1.0574 | 1.0574 |
| 2024-01-03 | 1.0571 | 1.0571 |
| 2024-01-02 | 1.0572 | 1.0572 |
| 2023-12-31 | 1.0569 | 1.0569 |
| 2023-12-29 | 1.0568 | 1.0568 |
| 2023-12-28 | 1.0562 | 1.0562 |
| 2023-12-27 | 1.0556 | 1.0556 |
| 2023-12-26 | 1.0548 | 1.0548 |
| 2023-12-25 | 1.0545 | 1.0545 |
| 2023-12-22 | 1.0540 | 1.0540 |
| 2023-12-21 | 1.0535 | 1.0535 |
| 2023-12-20 | 1.0534 | 1.0534 |
| 2023-12-19 | 1.0533 | 1.0533 |
| 2023-12-18 | 1.0531 | 1.0531 |
| 2023-12-15 | 1.0524 | 1.0524 |
| 2023-12-14 | 1.0518 | 1.0518 |
| 2023-12-13 | 1.0514 | 1.0514 |
| 2023-12-12 | 1.0509 | 1.0509 |
| 2023-12-11 | 1.0509 | 1.0509 |
| 2023-12-08 | 1.0506 | 1.0506 |
| 2023-12-07 | 1.0505 | 1.0505 |
| 2023-12-06 | 1.0504 | 1.0504 |
| 2023-12-05 | 1.0505 | 1.0505 |
| 2023-12-04 | 1.0506 | 1.0506 |
