招商稳裕短债30天持有债C(012286)基金净值走势图
012286招商稳裕短债30天持有债C基金盘中估值图
(012286)招商稳裕短债30天持有债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0784 | 1.0784 | -0.01% |
| 04-25 | 1.0785 | 1.0785 | -0.01% |
| 04-24 | 1.0786 | 1.0786 | -0.02% |
| 04-23 | 1.0788 | 1.0788 | 0.02% |
| 04-22 | 1.0786 | 1.0786 | 0.03% |
| 04-19 | 1.0783 | 1.0783 | 0.02% |
| 04-18 | 1.0781 | 1.0781 | 0.01% |
| 04-17 | 1.0780 | 1.0780 | 0.02% |
| 04-16 | 1.0778 | 1.0778 | -0.01% |
| 04-15 | 1.0779 | 1.0779 | 0.03% |
(012286)招商稳裕短债30天持有债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |