基金经理：向霈
| 单位净值:1.0917 | 净值增长率:0.08% | 累计净值:1.0917 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新规模:0.07亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商稳裕短债30天持有期债券A(012285)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2024/10/10 | 1.0917 | 1.0917 | 0.083% | |
| 2024/10/9 | 1.0908 | 1.0908 | -0.064% | |
| 2024/10/8 | 1.0915 | 1.0915 | 0% | |
| 2024/9/30 | 1.0915 | 1.0915 | -0.055% | |
| 2024/9/27 | 1.0921 | 1.0921 | -0.037% | |
| 2024/9/26 | 1.0925 | 1.0925 | 0.009% | |
| 2024/9/25 | 1.0924 | 1.0924 | 0.009% | |
| 2024/9/24 | 1.0923 | 1.0923 | 0.009% | |
| 2024/9/23 | 1.0922 | 1.0922 | 0.009% | |
| 2024/9/20 | 1.0921 | 1.0921 | 0% | |
| 2024/9/19 | 1.0921 | 1.0921 | -0.009% | |
| 2024/9/18 | 1.0922 | 1.0922 | 0.037% | |
| 2024/9/13 | 1.0918 | 1.0918 | 0% | |
| 2024/9/12 | 1.0918 | 1.0918 | 0.009% | |
| 2024/9/11 | 1.0917 | 1.0917 | 0% | |
| 2024/9/10 | 1.0917 | 1.0917 | 0% | |
| 2024/9/9 | 1.0917 | 1.0917 | 0.009% | |
| 2024/9/6 | 1.0916 | 1.0916 | 0.009% | |
| 2024/9/5 | 1.0915 | 1.0915 | 0% | |
| 2024/9/4 | 1.0915 | 1.0915 | 0.009% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。