招商稳恒中短债60天持有债券C基金净值查询(014457)
今天最新净值
1.0534
0.0001 0.0100%
2024-04-24
- 累计净值：1.0534
- 成立日期：2022-01-26
- 基金类型：
- 成立份额：
- 最近份额：0.9941亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：滕越 李家辉
近一季,招商稳恒中短债60天持有债券C(014457)基金累计收益率1.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
014457 |
招商稳恒中短债60天持有债券C |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2024-04-23 |
014457 |
招商稳恒中短债60天持有债券C |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2024-04-22 |
014457 |
招商稳恒中短债60天持有债券C |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2024-04-19 |
014457 |
招商稳恒中短债60天持有债券C |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2024-04-18 |
014457 |
招商稳恒中短债60天持有债券C |
1.0579 |
1.0579 |
1.0576 |
1.0576 |
0.0003 |
0.03% |
| 2024-04-17 |
014457 |
招商稳恒中短债60天持有债券C |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2024-04-16 |
014457 |
招商稳恒中短债60天持有债券C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2024-04-15 |
014457 |
招商稳恒中短债60天持有债券C |
1.0576 |
1.0576 |
1.0572 |
1.0572 |
0.0004 |
0.04% |
| 2024-04-12 |
014457 |
招商稳恒中短债60天持有债券C |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2024-04-11 |
014457 |
招商稳恒中短债60天持有债券C |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
014457 |
招商稳恒中短债60天持有债券C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-04-09 |
014457 |
招商稳恒中短债60天持有债券C |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2024-04-08 |
014457 |
招商稳恒中短债60天持有债券C |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2024-04-03 |
014457 |
招商稳恒中短债60天持有债券C |
1.0554 |
1.0554 |
1.0551 |
1.0551 |
0.0003 |
0.03% |
| 2024-04-02 |
014457 |
招商稳恒中短债60天持有债券C |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2024-04-01 |
014457 |
招商稳恒中短债60天持有债券C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2024-03-29 |
014457 |
招商稳恒中短债60天持有债券C |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2024-03-28 |
014457 |
招商稳恒中短债60天持有债券C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-03-27 |
014457 |
招商稳恒中短债60天持有债券C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-03-26 |
014457 |
招商稳恒中短债60天持有债券C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2024-03-25 |
014457 |
招商稳恒中短债60天持有债券C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2024-03-22 |
014457 |
招商稳恒中短债60天持有债券C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2024-03-21 |
014457 |
招商稳恒中短债60天持有债券C |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2024-03-20 |
014457 |
招商稳恒中短债60天持有债券C |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2024-03-19 |
014457 |
招商稳恒中短债60天持有债券C |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
014457 |
招商稳恒中短债60天持有债券C |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
| 2024-03-15 |
014457 |
招商稳恒中短债60天持有债券C |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-03-14 |
014457 |
招商稳恒中短债60天持有债券C |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
| 2024-03-13 |
014457 |
招商稳恒中短债60天持有债券C |
1.0535 |
1.0535 |
1.0536 |
1.0536 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014457 |
招商稳恒中短债60天持有债券C |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2024-03-11 |
014457 |
招商稳恒中短债60天持有债券C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2024-03-08 |
014457 |
招商稳恒中短债60天持有债券C |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2024-03-07 |
014457 |
招商稳恒中短债60天持有债券C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-03-06 |
014457 |
招商稳恒中短债60天持有债券C |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-03-05 |
014457 |
招商稳恒中短债60天持有债券C |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2024-03-04 |
014457 |
招商稳恒中短债60天持有债券C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-03-01 |
014457 |
招商稳恒中短债60天持有债券C |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2024-02-29 |
014457 |
招商稳恒中短债60天持有债券C |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2024-02-28 |
014457 |
招商稳恒中短债60天持有债券C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-02-27 |
014457 |
招商稳恒中短债60天持有债券C |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2024-02-26 |
014457 |
招商稳恒中短债60天持有债券C |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2024-02-23 |
014457 |
招商稳恒中短债60天持有债券C |
1.0520 |
1.0520 |
1.0517 |
1.0517 |
0.0003 |
0.03% |
| 2024-02-22 |
014457 |
招商稳恒中短债60天持有债券C |
1.0517 |
1.0517 |
1.0514 |
1.0514 |
0.0003 |
0.03% |
| 2024-02-21 |
014457 |
招商稳恒中短债60天持有债券C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2024-02-20 |
014457 |
招商稳恒中短债60天持有债券C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-02-19 |
014457 |
招商稳恒中短债60天持有债券C |
1.0510 |
1.0510 |
1.0501 |
1.0501 |
0.0009 |
0.09% |
| 2024-02-08 |
014457 |
招商稳恒中短债60天持有债券C |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2024-02-07 |
014457 |
招商稳恒中短债60天持有债券C |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2024-02-06 |
014457 |
招商稳恒中短债60天持有债券C |
1.0496 |
1.0496 |
1.0500 |
1.0500 |
-0.0004 |
-0.04% |
| 2024-02-05 |
014457 |
招商稳恒中短债60天持有债券C |
1.0500 |
1.0500 |
1.0494 |
1.0494 |
0.0006 |
0.06% |
| 2024-02-02 |
014457 |
招商稳恒中短债60天持有债券C |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2024-02-01 |
014457 |
招商稳恒中短债60天持有债券C |
1.0491 |
1.0491 |
1.0488 |
1.0488 |
0.0003 |
0.03% |
| 2024-01-31 |
014457 |
招商稳恒中短债60天持有债券C |
1.0488 |
1.0488 |
1.0484 |
1.0484 |
0.0004 |
0.04% |
| 2024-01-30 |
014457 |
招商稳恒中短债60天持有债券C |
1.0484 |
1.0484 |
1.0478 |
1.0478 |
0.0006 |
0.06% |
| 2024-01-29 |
014457 |
招商稳恒中短债60天持有债券C |
1.0478 |
1.0478 |
1.0474 |
1.0474 |
0.0004 |
0.04% |
| 2024-01-26 |
014457 |
招商稳恒中短债60天持有债券C |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2024-01-25 |
014457 |
招商稳恒中短债60天持有债券C |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
