招商穩(wěn)恒中短債60天持有債券A(招商穩(wěn)恒中短債60天持有期債券A)基金凈值查詢(014456)
今天最新凈值
1.0921
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0921
- 成立日期：2022-01-26
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：5.9098億
- 最近資產(chǎn)：6.33億
- 基金公司：招商基金
- 基金經(jīng)理：滕越 李家輝
近一月招商穩(wěn)恒中短債60天持有債券A|招商穩(wěn)恒中短債60天持有期債券A基金凈值查詢
近一月,招商穩(wěn)恒中短債60天持有債券A(014456)基金累計(jì)收益率0.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-05-21 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-05-20 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-05-19 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2025-05-16 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-05-14 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-05-13 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2025-05-12 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-05-09 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0913 |
1.0913 |
1.0910 |
1.0910 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2025-05-07 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2025-05-06 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2025-04-30 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-04-29 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2025-04-28 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2025-04-25 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2025-04-24 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2025-04-23 |
014456 |
招商穩(wěn)恒中短債60天持有債券A |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
