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

招商稳乐中短债90天持有期债券C(013100)

2021-12-08     1.00640.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-071.00641.0064
2021-12-061.00631.0063
2021-12-031.00601.0060
2021-12-021.00601.0060
2021-12-011.00591.0059
2021-11-301.00591.0059
2021-11-291.00591.0059
2021-11-261.00571.0057
2021-11-251.00561.0056
2021-11-241.00541.0054
2021-11-231.00541.0054
2021-11-221.00541.0054
2021-11-191.00521.0052
2021-11-181.00511.0051
2021-11-171.00511.0051
2021-11-161.00501.0050
2021-11-151.00501.0050
2021-11-121.00481.0048
2021-11-111.00481.0048
2021-11-101.00471.0047
2021-11-091.00461.0046
2021-11-081.00461.0046
2021-11-051.00441.0044
2021-11-041.00431.0043
2021-11-031.00421.0042
2021-11-021.00421.0042
2021-11-011.00411.0041
2021-10-291.00391.0039
2021-10-281.00391.0039
2021-10-271.00381.0038
2021-10-261.00381.0038
2021-10-251.00371.0037
2021-10-221.00351.0035
2021-10-211.00351.0035
2021-10-201.00341.0034
2021-10-191.00341.0034
2021-10-181.00341.0034
2021-10-151.00321.0032
2021-10-141.00321.0032
2021-10-131.00311.0031
2021-10-121.00301.0030
2021-10-111.00301.0030
2021-10-081.00291.0029
2021-09-301.00241.0024
2021-09-291.00211.0021
2021-09-281.00191.0019
2021-09-271.00201.0020
2021-09-241.00191.0019
2021-09-231.00191.0019
2021-09-221.00191.0019
2021-09-171.00161.0016
2021-09-161.00161.0016
2021-09-151.00151.0015
2021-09-141.00151.0015
2021-09-131.00151.0015
2021-09-101.00141.0014
2021-09-091.00131.0013
2021-09-081.00131.0013
2021-09-071.00121.0012
2021-09-061.00111.0011
2021-09-031.00101.0010
2021-09-021.00091.0009
2021-09-011.00091.0009
2021-08-311.00081.0008
2021-08-301.00071.0007
2021-08-271.00061.0006
2021-08-261.00051.0005
2021-08-251.00051.0005
2021-08-241.00051.0005
2021-08-231.00051.0005
2021-08-201.00041.0004
2021-08-191.00041.0004
2021-08-181.00031.0003
2021-08-171.00031.0003
2021-08-161.00021.0002
2021-08-131.00011.0001
2021-08-121.00011.0001
2021-08-091.00001.0000