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
1.0821
0.0001 0.0100%
2025-02-10
- 累计净值：1.0821
- 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0.99%
| 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 |
| 2025-02-10 |
014457 |
招商稳恒中短债60天持有债券C |
1.0818 |
1.0818 |
1.0821 |
1.0821 |
-0.0003 |
-0.03% |
| 2025-02-07 |
014457 |
招商稳恒中短债60天持有债券C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2025-02-06 |
014457 |
招商稳恒中短债60天持有债券C |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2025-02-05 |
014457 |
招商稳恒中短债60天持有债券C |
1.0817 |
1.0817 |
1.0810 |
1.0810 |
0.0007 |
0.06% |
| 2025-01-27 |
014457 |
招商稳恒中短债60天持有债券C |
1.0810 |
1.0810 |
1.0803 |
1.0803 |
0.0007 |
0.06% |
| 2025-01-22 |
014457 |
招商稳恒中短债60天持有债券C |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2025-01-14 |
014457 |
招商稳恒中短债60天持有债券C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-01-13 |
014457 |
招商稳恒中短债60天持有债券C |
1.0806 |
1.0806 |
1.0808 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014457 |
招商稳恒中短债60天持有债券C |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2025-01-09 |
014457 |
招商稳恒中短债60天持有债券C |
1.0808 |
1.0808 |
1.0811 |
1.0811 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
014457 |
招商稳恒中短债60天持有债券C |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014457 |
招商稳恒中短债60天持有债券C |
1.0812 |
1.0812 |
1.0814 |
1.0814 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014457 |
招商稳恒中短债60天持有债券C |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2025-01-03 |
014457 |
招商稳恒中短债60天持有债券C |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2025-01-02 |
014457 |
招商稳恒中短债60天持有债券C |
1.0811 |
1.0811 |
1.0804 |
1.0804 |
0.0007 |
0.06% |
| 2024-12-31 |
014457 |
招商稳恒中短债60天持有债券C |
1.0804 |
1.0804 |
1.0799 |
1.0799 |
0.0005 |
0.05% |
| 2024-12-26 |
014457 |
招商稳恒中短债60天持有债券C |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2024-12-25 |
014457 |
招商稳恒中短债60天持有债券C |
1.0790 |
1.0790 |
1.0792 |
1.0792 |
-0.0002 |
-0.02% |
| 2024-12-24 |
014457 |
招商稳恒中短债60天持有债券C |
1.0792 |
1.0792 |
1.0794 |
1.0794 |
-0.0002 |
-0.02% |
| 2024-12-23 |
014457 |
招商稳恒中短债60天持有债券C |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2024-12-20 |
014457 |
招商稳恒中短债60天持有债券C |
1.0792 |
1.0792 |
1.0786 |
1.0786 |
0.0006 |
0.06% |
| 2024-12-19 |
014457 |
招商稳恒中短债60天持有债券C |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2024-12-18 |
014457 |
招商稳恒中短债60天持有债券C |
1.0785 |
1.0785 |
1.0790 |
1.0790 |
-0.0005 |
-0.05% |
| 2024-12-17 |
014457 |
招商稳恒中短债60天持有债券C |
1.0790 |
1.0790 |
1.0793 |
1.0793 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014457 |
招商稳恒中短债60天持有债券C |
1.0793 |
1.0793 |
1.0784 |
1.0784 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
014457 |
招商稳恒中短债60天持有债券C |
1.0784 |
1.0784 |
1.0775 |
1.0775 |
0.0009 |
0.08% |
| 2024-12-12 |
014457 |
招商稳恒中短债60天持有债券C |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2024-12-11 |
014457 |
招商稳恒中短债60天持有债券C |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2024-12-10 |
014457 |
招商稳恒中短债60天持有债券C |
1.0773 |
1.0773 |
1.0760 |
1.0760 |
0.0013 |
0.12% |
| 2024-12-09 |
014457 |
招商稳恒中短债60天持有债券C |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2024-12-06 |
014457 |
招商稳恒中短债60天持有债券C |
1.0756 |
1.0756 |
1.0757 |
1.0757 |
-0.0001 |
-0.01% |
| 2024-12-05 |
014457 |
招商稳恒中短债60天持有债券C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-12-04 |
014457 |
招商稳恒中短债60天持有债券C |
1.0756 |
1.0756 |
1.0750 |
1.0750 |
0.0006 |
0.06% |
| 2024-12-03 |
014457 |
招商稳恒中短债60天持有债券C |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2024-12-02 |
014457 |
招商稳恒中短债60天持有债券C |
1.0750 |
1.0750 |
1.0739 |
1.0739 |
0.0011 |
0.10% |
| 2024-11-29 |
014457 |
招商稳恒中短债60天持有债券C |
1.0739 |
1.0739 |
1.0734 |
1.0734 |
0.0005 |
0.05% |
| 2024-11-28 |
014457 |
招商稳恒中短债60天持有债券C |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2024-11-27 |
014457 |
招商稳恒中短债60天持有债券C |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2024-11-26 |
014457 |
招商稳恒中短债60天持有债券C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2024-11-25 |
014457 |
招商稳恒中短债60天持有债券C |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
| 2024-11-22 |
014457 |
招商稳恒中短债60天持有债券C |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2024-11-21 |
014457 |
招商稳恒中短债60天持有债券C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2024-11-20 |
014457 |
招商稳恒中短债60天持有债券C |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2024-11-19 |
014457 |
招商稳恒中短债60天持有债券C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-11-18 |
014457 |
招商稳恒中短债60天持有债券C |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2024-11-15 |
014457 |
招商稳恒中短债60天持有债券C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-11-14 |
014457 |
招商稳恒中短债60天持有债券C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2024-11-13 |
014457 |
招商稳恒中短债60天持有债券C |
1.0721 |
1.0721 |
1.0722 |
1.0722 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014457 |
招商稳恒中短债60天持有债券C |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2024-11-11 |
014457 |
招商稳恒中短债60天持有债券C |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
