招商稳乐中短债90天持有期债券C(013100)基金净值走势图
013100招商稳乐中短债90天持有期债券C基金盘中估值图
(013100)招商稳乐中短债90天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0721 | 1.0721 | -0.02% |
| 04-25 | 1.0723 | 1.0723 | 0.05% |
| 04-24 | 1.0718 | 1.0718 | -0.10% |
| 04-23 | 1.0729 | 1.0729 | 0.03% |
| 04-22 | 1.0726 | 1.0726 | 0.06% |
| 04-19 | 1.0720 | 1.0720 | 0.04% |
| 04-18 | 1.0716 | 1.0716 | 0.04% |
| 04-17 | 1.0712 | 1.0712 | 0.05% |
| 04-16 | 1.0707 | 1.0707 | 0.00% |
| 04-15 | 1.0707 | 1.0707 | 0.01% |
(013100)招商稳乐中短债90天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |