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
近半年招商稳恒中短债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
近半年,招商稳恒中短债60天持有债券C(014457)基金累计收益率1.37%
| 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% |
| 2024-11-08 |
014457 |
招商稳恒中短债60天持有债券C |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2024-11-07 |
014457 |
招商稳恒中短债60天持有债券C |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2024-11-06 |
014457 |
招商稳恒中短债60天持有债券C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2024-11-05 |
014457 |
招商稳恒中短债60天持有债券C |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2024-11-04 |
014457 |
招商稳恒中短债60天持有债券C |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2024-11-01 |
014457 |
招商稳恒中短债60天持有债券C |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2024-10-31 |
014457 |
招商稳恒中短债60天持有债券C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2024-10-30 |
014457 |
招商稳恒中短债60天持有债券C |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2024-10-29 |
014457 |
招商稳恒中短债60天持有债券C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2024-10-28 |
014457 |
招商稳恒中短债60天持有债券C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2024-10-25 |
014457 |
招商稳恒中短债60天持有债券C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2024-10-24 |
014457 |
招商稳恒中短债60天持有债券C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2024-10-23 |
014457 |
招商稳恒中短债60天持有债券C |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2024-10-22 |
014457 |
招商稳恒中短债60天持有债券C |
1.0702 |
1.0702 |
1.0705 |
1.0705 |
-0.0003 |
-0.03% |
| 2024-10-21 |
014457 |
招商稳恒中短债60天持有债券C |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2024-10-18 |
014457 |
招商稳恒中短债60天持有债券C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2024-10-17 |
014457 |
招商稳恒中短债60天持有债券C |
1.0703 |
1.0703 |
1.0700 |
1.0700 |
0.0003 |
0.03% |
| 2024-10-16 |
014457 |
招商稳恒中短债60天持有债券C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-10-15 |
014457 |
招商稳恒中短债60天持有债券C |
1.0699 |
1.0699 |
1.0695 |
1.0695 |
0.0004 |
0.04% |
| 2024-10-14 |
014457 |
招商稳恒中短债60天持有债券C |
1.0695 |
1.0695 |
1.0685 |
1.0685 |
0.0010 |
0.09% |
| 2024-10-11 |
014457 |
招商稳恒中短债60天持有债券C |
1.0685 |
1.0685 |
1.0677 |
1.0677 |
0.0008 |
0.07% |
| 2024-10-10 |
014457 |
招商稳恒中短债60天持有债券C |
1.0677 |
1.0677 |
1.0670 |
1.0670 |
0.0007 |
0.07% |
| 2024-10-09 |
014457 |
招商稳恒中短债60天持有债券C |
1.0670 |
1.0670 |
1.0679 |
1.0679 |
-0.0009 |
-0.08% |
| 2024-10-08 |
014457 |
招商稳恒中短债60天持有债券C |
1.0679 |
1.0679 |
1.0681 |
1.0681 |
-0.0002 |
-0.02% |
| 2024-09-30 |
014457 |
招商稳恒中短债60天持有债券C |
1.0681 |
1.0681 |
1.0691 |
1.0691 |
-0.0010 |
-0.09% |
| 2024-09-27 |
014457 |
招商稳恒中短债60天持有债券C |
1.0691 |
1.0691 |
1.0698 |
1.0698 |
-0.0007 |
-0.07% |
| 2024-09-26 |
014457 |
招商稳恒中短债60天持有债券C |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2024-09-25 |
014457 |
招商稳恒中短债60天持有债券C |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
| 2024-09-24 |
014457 |
招商稳恒中短债60天持有债券C |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2024-09-23 |
014457 |
招商稳恒中短债60天持有债券C |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2024-09-20 |
014457 |
招商稳恒中短债60天持有债券C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2024-09-19 |
014457 |
招商稳恒中短债60天持有债券C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2024-09-18 |
014457 |
招商稳恒中短债60天持有债券C |
1.0693 |
1.0693 |
1.0687 |
1.0687 |
0.0006 |
0.06% |
| 2024-09-13 |
014457 |
招商稳恒中短债60天持有债券C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-09-12 |
014457 |
招商稳恒中短债60天持有债券C |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2024-09-11 |
014457 |
招商稳恒中短债60天持有债券C |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2024-09-10 |
014457 |
招商稳恒中短债60天持有债券C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2024-09-09 |
014457 |
招商稳恒中短债60天持有债券C |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2024-09-06 |
014457 |
招商稳恒中短债60天持有债券C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2024-09-05 |
014457 |
招商稳恒中短债60天持有债券C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2024-09-04 |
014457 |
招商稳恒中短债60天持有债券C |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-09-03 |
014457 |
招商稳恒中短债60天持有债券C |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2024-09-02 |
014457 |
招商稳恒中短债60天持有债券C |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2024-08-30 |
014457 |
招商稳恒中短债60天持有债券C |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2024-08-29 |
014457 |
招商稳恒中短债60天持有债券C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-08-28 |
014457 |
招商稳恒中短债60天持有债券C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-08-27 |
014457 |
招商稳恒中短债60天持有债券C |
1.0667 |
1.0667 |
1.0671 |
1.0671 |
-0.0004 |
-0.04% |
| 2024-08-26 |
014457 |
招商稳恒中短债60天持有债券C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-08-23 |
014457 |
招商稳恒中短债60天持有债券C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2024-08-22 |
014457 |
招商稳恒中短债60天持有债券C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2024-08-21 |
014457 |
招商稳恒中短债60天持有债券C |
1.0670 |
1.0670 |
1.0672 |
1.0672 |
-0.0002 |
-0.02% |
| 2024-08-20 |
014457 |
招商稳恒中短债60天持有债券C |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2024-08-19 |
014457 |
招商稳恒中短债60天持有债券C |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2024-08-16 |
014457 |
招商稳恒中短债60天持有债券C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-08-15 |
014457 |
招商稳恒中短债60天持有债券C |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2024-08-14 |
014457 |
招商稳恒中短债60天持有债券C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-08-13 |
014457 |
招商稳恒中短债60天持有债券C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-08-12 |
014457 |
招商稳恒中短债60天持有债券C |
1.0668 |
1.0668 |
1.0671 |
1.0671 |
-0.0003 |
-0.03% |
