招商稳恒中短债60天持有债券C(招商稳恒中短债60天持有期债券C)基金净值查询(014457)
今天最新净值
1.0987
0.0002 0.02%
2025-12-19
- 累计净值：1.0987
- 成立日期：2022-01-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.9264亿
- 最近资产：6.33亿
- 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|招商稳恒中短债60天持有期债券C基金净值查询
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0.47%
| 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 |
| 2025-12-19 |
014457 |
招商稳恒中短债60天持有债券C |
1.0987 |
1.0987 |
1.0985 |
1.0985 |
0.0002 |
0.02% |
| 2025-12-18 |
014457 |
招商稳恒中短债60天持有债券C |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2025-12-17 |
014457 |
招商稳恒中短债60天持有债券C |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2025-12-16 |
014457 |
招商稳恒中短债60天持有债券C |
1.0983 |
1.0983 |
1.0982 |
1.0982 |
0.0001 |
0.01% |
| 2025-12-15 |
014457 |
招商稳恒中短债60天持有债券C |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2025-12-12 |
014457 |
招商稳恒中短债60天持有债券C |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2025-12-11 |
014457 |
招商稳恒中短债60天持有债券C |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-12-10 |
014457 |
招商稳恒中短债60天持有债券C |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2025-12-09 |
014457 |
招商稳恒中短债60天持有债券C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-12-08 |
014457 |
招商稳恒中短债60天持有债券C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
014457 |
招商稳恒中短债60天持有债券C |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2025-12-04 |
014457 |
招商稳恒中短债60天持有债券C |
1.0977 |
1.0977 |
1.0979 |
1.0979 |
-0.0002 |
-0.02% |
| 2025-12-03 |
014457 |
招商稳恒中短债60天持有债券C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-12-02 |
014457 |
招商稳恒中短债60天持有债券C |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2025-12-01 |
014457 |
招商稳恒中短债60天持有债券C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-11-28 |
014457 |
招商稳恒中短债60天持有债券C |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2025-11-27 |
014457 |
招商稳恒中短债60天持有债券C |
1.0976 |
1.0976 |
1.0977 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014457 |
招商稳恒中短债60天持有债券C |
1.0977 |
1.0977 |
1.0979 |
1.0979 |
-0.0002 |
-0.02% |
| 2025-11-25 |
014457 |
招商稳恒中短债60天持有债券C |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2025-11-24 |
014457 |
招商稳恒中短债60天持有债券C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-11-21 |
014457 |
招商稳恒中短债60天持有债券C |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2025-11-20 |
014457 |
招商稳恒中短债60天持有债券C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-11-19 |
014457 |
招商稳恒中短债60天持有债券C |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2025-11-18 |
014457 |
招商稳恒中短债60天持有债券C |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2025-11-17 |
014457 |
招商稳恒中短债60天持有债券C |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
014457 |
招商稳恒中短债60天持有债券C |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2025-11-13 |
014457 |
招商稳恒中短债60天持有债券C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2025-11-12 |
014457 |
招商稳恒中短债60天持有债券C |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-11-11 |
014457 |
招商稳恒中短债60天持有债券C |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2025-11-10 |
014457 |
招商稳恒中短债60天持有债券C |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2025-11-07 |
014457 |
招商稳恒中短债60天持有债券C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2025-11-06 |
014457 |
招商稳恒中短债60天持有债券C |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-11-05 |
014457 |
招商稳恒中短债60天持有债券C |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2025-11-04 |
014457 |
招商稳恒中短债60天持有债券C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-11-03 |
014457 |
招商稳恒中短债60天持有债券C |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2025-10-31 |
014457 |
招商稳恒中短债60天持有债券C |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-10-30 |
014457 |
招商稳恒中短债60天持有债券C |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2025-10-29 |
014457 |
招商稳恒中短债60天持有债券C |
1.0963 |
1.0963 |
1.0960 |
1.0960 |
0.0003 |
0.03% |
| 2025-10-28 |
014457 |
招商稳恒中短债60天持有债券C |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2025-10-27 |
014457 |
招商稳恒中短债60天持有债券C |
1.0958 |
1.0958 |
1.0955 |
1.0955 |
0.0003 |
0.03% |
| 2025-10-24 |
014457 |
招商稳恒中短债60天持有债券C |
1.0955 |
1.0955 |
1.0954 |
1.0954 |
0.0001 |
0.01% |
| 2025-10-23 |
014457 |
招商稳恒中短债60天持有债券C |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2025-10-22 |
014457 |
招商稳恒中短债60天持有债券C |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-10-21 |
014457 |
招商稳恒中短债60天持有债券C |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2025-10-20 |
014457 |
招商稳恒中短债60天持有债券C |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
| 2025-10-17 |
014457 |
招商稳恒中短债60天持有债券C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2025-10-16 |
014457 |
招商稳恒中短债60天持有债券C |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2025-10-15 |
014457 |
招商稳恒中短债60天持有债券C |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-10-14 |
014457 |
招商稳恒中短债60天持有债券C |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-10-13 |
014457 |
招商稳恒中短债60天持有债券C |
1.0945 |
1.0945 |
1.0942 |
1.0942 |
0.0003 |
0.03% |
| 2025-10-10 |
014457 |
招商稳恒中短债60天持有债券C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2025-10-09 |
014457 |
招商稳恒中短债60天持有债券C |
1.0941 |
1.0941 |
1.0936 |
1.0936 |
0.0005 |
0.05% |
| 2025-09-30 |
014457 |
招商稳恒中短债60天持有债券C |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2025-09-29 |
014457 |
招商稳恒中短债60天持有债券C |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2025-09-26 |
014457 |
招商稳恒中短债60天持有债券C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-09-25 |
014457 |
招商稳恒中短债60天持有债券C |
1.0931 |
1.0931 |
1.0933 |
1.0933 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014457 |
招商稳恒中短债60天持有债券C |
1.0933 |
1.0933 |
1.0936 |
1.0936 |
-0.0003 |
-0.03% |
| 2025-09-23 |
014457 |
招商稳恒中短债60天持有债券C |
1.0936 |
1.0936 |
1.0937 |
1.0937 |
-0.0001 |
-0.01% |
| 2025-09-22 |
014457 |
招商稳恒中短债60天持有债券C |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
