| 招商稳福短债14天滚动持有C(013754)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0916 | 1.0916 | 0.00% | | 2025-07-16 | 1.0916 | 1.0916 | -- | | 2025-07-14 | 1.0913 | 1.0913 | 0.00% | | 2025-07-11 | 1.0913 | 1.0913 | -- | | 2025-07-09 | 1.0914 | 1.0914 | -- | | 2025-07-07 | 1.0914 | 1.0914 | 0.02% | | 2025-07-04 | 1.0912 | 1.0912 | 0.01% | | 2025-07-03 | 1.0911 | 1.0911 | -- | | 2025-07-01 | 1.0908 | 1.0908 | 0.02% | | 2025-06-30 | 1.0906 | 1.0906 | -- | | 2025-06-23 | 1.0904 | 1.0904 | 0.01% | | 2025-06-20 | 1.0903 | 1.0903 | 0.00% | | 2025-06-19 | 1.0903 | 1.0903 | -- | | 2025-06-13 | 1.0899 | 1.0899 | -- | | 2025-06-10 | 1.0898 | 1.0898 | 0.00% | | 2025-06-09 | 1.0898 | 1.0898 | -- | | 2025-06-05 | 1.0892 | 1.0892 | -- | | 2025-05-28 | 1.0889 | 1.0889 | -0.01% | | 2025-05-27 | 1.0890 | 1.0890 | 0.00% | | 2025-05-26 | 1.0890 | 1.0890 | 0.01% | | 2025-05-23 | 1.0889 | 1.0889 | 0.00% | | 2025-05-22 | 1.0889 | 1.0889 | 0.00% | | 2025-05-21 | 1.0889 | 1.0889 | 0.01% | | 2025-05-20 | 1.0888 | 1.0888 | -- | | 2025-05-08 | 1.0880 | 1.0880 | -- | | 2025-04-30 | 1.0872 | 1.0872 | -- | | 2025-04-28 | 1.0869 | 1.0869 | 0.02% | | 2025-04-25 | 1.0867 | 1.0867 | 0.00% | | 2025-04-24 | 1.0867 | 1.0867 | -- | | 2025-04-21 | 1.0867 | 1.0867 | 0.01% | | 2025-04-18 | 1.0866 | 1.0866 | -- | | 2025-04-09 | 1.0861 | 1.0861 | -0.01% | | 2025-04-08 | 1.0862 | 1.0862 | -- | | 2025-04-03 | 1.0856 | 1.0856 | 0.05% | | 2025-04-02 | 1.0851 | 1.0851 | 0.02% | | 2025-04-01 | 1.0849 | 1.0849 | 0.02% | | 2025-03-31 | 1.0847 | 1.0847 | 0.01% | | 2025-03-28 | 1.0846 | 1.0846 | 0.01% | | 2025-03-27 | 1.0845 | 1.0845 | 0.00% | | 2025-03-26 | 1.0845 | 1.0845 | -- | | 2025-03-24 | 1.0841 | 1.0841 | 0.02% | | 2025-03-21 | 1.0839 | 1.0839 | -- | | 2025-03-17 | 1.0832 | 1.0832 | -- | | 2025-03-13 | 1.0830 | 1.0830 | 0.03% | | 2025-03-12 | 1.0827 | 1.0827 | -- | | 2025-03-07 | 1.0825 | 1.0825 | -0.02% | | 2025-03-06 | 1.0827 | 1.0827 | 0.01% | | 2025-03-05 | 1.0826 | 1.0826 | 0.01% | | 2025-03-04 | 1.0825 | 1.0825 | -- | | 2025-02-28 | 1.0820 | 1.0820 | 0.00% | | 2025-02-27 | 1.0820 | 1.0820 | -0.01% | | 2025-02-26 | 1.0821 | 1.0821 | -- | | 2025-02-24 | 1.0820 | 1.0820 | -0.01% | | 2025-02-21 | 1.0821 | 1.0821 | -- | | 2025-02-17 | 1.0825 | 1.0825 | 0.00% | | 2025-02-14 | 1.0825 | 1.0825 | -- | | 2025-02-10 | 1.0826 | 1.0826 | -- | | 2025-02-06 | 1.0824 | 1.0824 | -- | | 2025-01-22 | 1.0814 | 1.0814 | -- | | 2025-01-20 | 1.0813 | 1.0813 | 0.01% | | 2025-01-17 | 1.0812 | 1.0812 | -- | | 2025-01-15 | 1.0815 | 1.0815 | 0.00% | | 2025-01-14 | 1.0815 | 1.0815 | -0.01% | | 2025-01-13 | 1.0816 | 1.0816 | -- | | 2025-01-07 | 1.0819 | 1.0819 | -0.01% | | 2025-01-06 | 1.0820 | 1.0820 | -- | | 2025-01-02 | 1.0816 | 1.0816 | -- | | 2024-12-26 | 1.0808 | 1.0808 | -- | | 2024-12-20 | 1.0808 | 1.0808 | 0.06% | | 2024-12-19 | 1.0802 | 1.0802 | -- | | 2024-12-16 | 1.0807 | 1.0807 | 0.06% | | 2024-12-13 | 1.0800 | 1.0800 | -- | | 2024-12-11 | 1.0793 | 1.0793 | 0.01% | | 2024-12-10 | 1.0792 | 1.0792 | 0.08% | | 2024-12-09 | 1.0783 | 1.0783 | 0.03% | | 2024-12-06 | 1.0780 | 1.0780 | 0.00% | | 2024-12-05 | 1.0780 | 1.0780 | 0.01% | | 2024-12-04 | 1.0779 | 1.0779 | 0.05% | | 2024-12-03 | 1.0774 | 1.0774 | 0.01% | | 2024-12-02 | 1.0773 | 1.0773 | 0.10% | | 2024-11-29 | 1.0762 | 1.0762 | 0.04% | | 2024-11-28 | 1.0758 | 1.0758 | 0.04% | | 2024-11-27 | 1.0754 | 1.0754 | 0.00% | | 2024-11-26 | 1.0754 | 1.0754 | 0.02% | | 2024-11-25 | 1.0752 | 1.0752 | 0.03% | | 2024-11-22 | 1.0749 | 1.0749 | 0.02% | | 2024-11-21 | 1.0747 | 1.0747 | 0.02% | | 2024-11-20 | 1.0745 | 1.0745 | 0.00% | | 2024-11-19 | 1.0745 | 1.0745 | 0.01% | | 2024-11-18 | 1.0744 | 1.0744 | 0.01% | | 2024-11-15 | 1.0743 | 1.0743 | 0.01% | | 2024-11-14 | 1.0742 | 1.0742 | 0.00% | | 2024-11-13 | 1.0742 | 1.0742 | 0.01% | | 2024-11-12 | 1.0741 | 1.0741 | 0.01% | | 2024-11-11 | 1.0740 | 1.0740 | 0.03% | | 2024-11-08 | 1.0737 | 1.0737 | 0.01% | | 2024-11-07 | 1.0736 | 1.0736 | 0.03% | | 2024-11-06 | 1.0733 | 1.0733 | 0.01% | | 2024-11-05 | 1.0732 | 1.0732 | 0.01% | | 2024-11-04 | 1.0731 | 1.0731 | 0.02% | | 2024-11-01 | 1.0729 | 1.0729 | 0.02% | | 2024-10-31 | 1.0727 | 1.0727 | 0.02% | | 2024-10-30 | 1.0725 | 1.0725 | 0.01% | | 2024-10-29 | 1.0724 | 1.0724 | 0.00% | | 2024-10-28 | 1.0724 | 1.0724 | 0.00% | | 2024-10-25 | 1.0724 | 1.0724 | 0.03% | | 2024-10-24 | 1.0721 | 1.0721 | 0.00% | | 2024-10-23 | 1.0721 | 1.0721 | -0.02% | | 2024-10-22 | 1.0723 | 1.0723 | -0.01% | | 2024-10-21 | 1.0724 | 1.0724 | 0.01% | | 2024-10-18 | 1.0723 | 1.0723 | 0.00% | | 2024-10-17 | 1.0723 | 1.0723 | 0.01% | | 2024-10-16 | 1.0722 | 1.0722 | 0.04% | | 2024-10-15 | 1.0718 | 1.0718 | 0.02% | | 2024-10-14 | 1.0716 | 1.0716 | 0.08% | | 2024-10-11 | 1.0707 | 1.0707 | 0.07% | | 2024-10-10 | 1.0700 | 1.0700 | 0.05% | | 2024-10-09 | 1.0695 | 1.0695 | -0.07% | | 2024-10-08 | 1.0702 | 1.0702 | -0.03% | | 2024-09-30 | 1.0705 | 1.0705 | -0.08% | | 2024-09-27 | 1.0714 | 1.0714 | -0.10% | | 2024-09-26 | 1.0725 | 1.0725 | -0.02% | | 2024-09-25 | 1.0727 | 1.0727 | -- | | 2024-09-20 | 1.0723 | 1.0723 | 0.00% | | 2024-09-19 | 1.0723 | 1.0723 | 0.00% | | 2024-09-18 | 1.0723 | 1.0723 | 0.04% | | 2024-09-13 | 1.0719 | 1.0719 | 0.00% | | 2024-09-12 | 1.0719 | 1.0719 | -- | | 2024-09-10 | 1.0717 | 1.0717 | 0.00% | | 2024-09-09 | 1.0717 | 1.0717 | 0.01% | | 2024-09-06 | 1.0716 | 1.0716 | 0.00% | | 2024-09-05 | 1.0716 | 1.0716 | 0.01% | | 2024-09-04 | 1.0715 | 1.0715 | 0.00% | | 2024-09-03 | 1.0715 | 1.0715 | 0.01% | | 2024-09-02 | 1.0714 | 1.0714 | 0.03% | | 2024-08-30 | 1.0711 | 1.0711 | -- | | 2024-08-28 | 1.0709 | 1.0709 | 0.00% | | 2024-08-27 | 1.0709 | 1.0709 | -- | | 2024-08-22 | 1.0710 | 1.0710 | -0.01% | | 2024-08-21 | 1.0711 | 1.0711 | -- | | 2024-08-13 | 1.0707 | 1.0707 | 0.01% | | 2024-08-12 | 1.0706 | 1.0706 | -- | | 2024-08-07 | 1.0714 | 1.0714 | -- | | 2024-07-26 | 1.0697 | 1.0697 | -- | | 2024-07-23 | 1.0693 | 1.0693 | -- |
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