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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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(jí)
  • 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
近一季招商穩(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
基金歷史凈值按日期查詢: -
近一季,招商穩(wěn)恒中短債60天持有債券A(014456)基金累計(jì)收益率0.70%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-22 014456 招商穩(wěn)恒中短債60天持有債券A 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2025-04-21 014456 招商穩(wěn)恒中短債60天持有債券A 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2025-04-18 014456 招商穩(wěn)恒中短債60天持有債券A 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2025-04-17 014456 招商穩(wěn)恒中短債60天持有債券A 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2025-04-16 014456 招商穩(wěn)恒中短債60天持有債券A 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2025-04-15 014456 招商穩(wěn)恒中短債60天持有債券A 1.0895 1.0895 1.0895 1.0895 0.0000 0.00%
2025-04-14 014456 招商穩(wěn)恒中短債60天持有債券A 1.0895 1.0895 1.0894 1.0894 0.0001 0.01%
2025-04-11 014456 招商穩(wěn)恒中短債60天持有債券A 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2025-04-10 014456 招商穩(wěn)恒中短債60天持有債券A 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-04-09 014456 招商穩(wěn)恒中短債60天持有債券A 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2025-04-08 014456 招商穩(wěn)恒中短債60天持有債券A 1.0892 1.0892 1.0894 1.0894 -0.0002 -0.02%
2025-04-07 014456 招商穩(wěn)恒中短債60天持有債券A 1.0894 1.0894 1.0884 1.0884 0.0010 0.09%
2025-04-03 014456 招商穩(wěn)恒中短債60天持有債券A 1.0884 1.0884 1.0876 1.0876 0.0008 0.07%
2025-04-02 014456 招商穩(wěn)恒中短債60天持有債券A 1.0876 1.0876 1.0873 1.0873 0.0003 0.03%
2025-04-01 014456 招商穩(wěn)恒中短債60天持有債券A 1.0873 1.0873 1.0871 1.0871 0.0002 0.02%
2025-03-31 014456 招商穩(wěn)恒中短債60天持有債券A 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2025-03-28 014456 招商穩(wěn)恒中短債60天持有債券A 1.0869 1.0869 1.0869 1.0869 0.0000 0.00%
2025-03-27 014456 招商穩(wěn)恒中短債60天持有債券A 1.0869 1.0869 1.0869 1.0869 0.0000 0.00%
2025-03-26 014456 招商穩(wěn)恒中短債60天持有債券A 1.0869 1.0869 1.0867 1.0867 0.0002 0.02%
2025-03-25 014456 招商穩(wěn)恒中短債60天持有債券A 1.0867 1.0867 1.0864 1.0864 0.0003 0.03%
2025-03-24 014456 招商穩(wěn)恒中短債60天持有債券A 1.0864 1.0864 1.0861 1.0861 0.0003 0.03%
2025-03-21 014456 招商穩(wěn)恒中短債60天持有債券A 1.0861 1.0861 1.0860 1.0860 0.0001 0.01%
2025-03-20 014456 招商穩(wěn)恒中短債60天持有債券A 1.0860 1.0860 1.0854 1.0854 0.0006 0.06%
2025-03-19 014456 招商穩(wěn)恒中短債60天持有債券A 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2025-03-18 014456 招商穩(wěn)恒中短債60天持有債券A 1.0852 1.0852 1.0850 1.0850 0.0002 0.02%
2025-03-17 014456 招商穩(wěn)恒中短債60天持有債券A 1.0850 1.0850 1.0851 1.0851 -0.0001 -0.01%
2025-03-14 014456 招商穩(wěn)恒中短債60天持有債券A 1.0851 1.0851 1.0847 1.0847 0.0004 0.04%
2025-03-13 014456 招商穩(wěn)恒中短債60天持有債券A 1.0847 1.0847 1.0843 1.0843 0.0004 0.04%
2025-03-12 014456 招商穩(wěn)恒中短債60天持有債券A 1.0843 1.0843 1.0838 1.0838 0.0005 0.05%
2025-03-11 014456 招商穩(wěn)恒中短債60天持有債券A 1.0838 1.0838 1.0841 1.0841 -0.0003 -0.03%
2025-03-10 014456 招商穩(wěn)恒中短債60天持有債券A 1.0841 1.0841 1.0841 1.0841 0.0000 0.00%
2025-03-07 014456 招商穩(wěn)恒中短債60天持有債券A 1.0841 1.0841 1.0845 1.0845 -0.0004 -0.04%
2025-03-06 014456 招商穩(wěn)恒中短債60天持有債券A 1.0845 1.0845 1.0847 1.0847 -0.0002 -0.02%
2025-03-05 014456 招商穩(wěn)恒中短債60天持有債券A 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2025-03-04 014456 招商穩(wěn)恒中短債60天持有債券A 1.0846 1.0846 1.0845 1.0845 0.0001 0.01%
2025-03-03 014456 招商穩(wěn)恒中短債60天持有債券A 1.0845 1.0845 1.0840 1.0840 0.0005 0.05%
2025-02-28 014456 招商穩(wěn)恒中短債60天持有債券A 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2025-02-27 014456 招商穩(wěn)恒中短債60天持有債券A 1.0840 1.0840 1.0842 1.0842 -0.0002 -0.02%
2025-02-26 014456 招商穩(wěn)恒中短債60天持有債券A 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2025-02-25 014456 招商穩(wěn)恒中短債60天持有債券A 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2025-02-24 014456 招商穩(wěn)恒中短債60天持有債券A 1.0839 1.0839 1.0841 1.0841 -0.0002 -0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%