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金基速查 - 基金速查網(wǎng) - 開(kāi)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C(招商穩(wěn)恒中短債60天持有期債券C)基金凈值查詢(014457)

今天最新凈值 1.0879 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0879
  • 成立日期：2022-01-26
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：5.9264億
  • 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
近一年招商穩(wěn)恒中短債60天持有債券C|招商穩(wěn)恒中短債60天持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商穩(wěn)恒中短債60天持有債券C(014457)基金累計(jì)收益率2.61%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 014457 招商穩(wěn)恒中短債60天持有債券C 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2025-05-22 014457 招商穩(wěn)恒中短債60天持有債券C 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2025-05-21 014457 招商穩(wěn)恒中短債60天持有債券C 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2025-05-20 014457 招商穩(wěn)恒中短債60天持有債券C 1.0878 1.0878 1.0876 1.0876 0.0002 0.02%
2025-05-19 014457 招商穩(wěn)恒中短債60天持有債券C 1.0876 1.0876 1.0875 1.0875 0.0001 0.01%
2025-05-16 014457 招商穩(wěn)恒中短債60天持有債券C 1.0875 1.0875 1.0876 1.0876 -0.0001 -0.01%
2025-05-15 014457 招商穩(wěn)恒中短債60天持有債券C 1.0876 1.0876 1.0875 1.0875 0.0001 0.01%
2025-05-14 014457 招商穩(wěn)恒中短債60天持有債券C 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2025-05-13 014457 招商穩(wěn)恒中短債60天持有債券C 1.0874 1.0874 1.0871 1.0871 0.0003 0.03%
2025-05-12 014457 招商穩(wěn)恒中短債60天持有債券C 1.0871 1.0871 1.0871 1.0871 0.0000 0.00%
2025-05-09 014457 招商穩(wěn)恒中短債60天持有債券C 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2025-05-08 014457 招商穩(wěn)恒中短債60天持有債券C 1.0869 1.0869 1.0865 1.0865 0.0004 0.04%
2025-05-07 014457 招商穩(wěn)恒中短債60天持有債券C 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2025-05-06 014457 招商穩(wěn)恒中短債60天持有債券C 1.0864 1.0864 1.0862 1.0862 0.0002 0.02%
2025-04-30 014457 招商穩(wěn)恒中短債60天持有債券C 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2025-04-29 014457 招商穩(wěn)恒中短債60天持有債券C 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2025-04-28 014457 招商穩(wěn)恒中短債60天持有債券C 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2025-04-25 014457 招商穩(wěn)恒中短債60天持有債券C 1.0857 1.0857 1.0857 1.0857 0.0000 0.00%
2025-04-24 014457 招商穩(wěn)恒中短債60天持有債券C 1.0857 1.0857 1.0857 1.0857 0.0000 0.00%
2025-04-23 014457 招商穩(wěn)恒中短債60天持有債券C 1.0857 1.0857 1.0858 1.0858 -0.0001 -0.01%
2025-04-22 014457 招商穩(wěn)恒中短債60天持有債券C 1.0858 1.0858 1.0856 1.0856 0.0002 0.02%
2025-04-21 014457 招商穩(wěn)恒中短債60天持有債券C 1.0856 1.0856 1.0856 1.0856 0.0000 0.00%
2025-04-18 014457 招商穩(wěn)恒中短債60天持有債券C 1.0856 1.0856 1.0856 1.0856 0.0000 0.00%
2025-04-17 014457 招商穩(wěn)恒中短債60天持有債券C 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2025-04-16 014457 招商穩(wěn)恒中短債60天持有債券C 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2025-04-15 014457 招商穩(wěn)恒中短債60天持有債券C 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2025-04-14 014457 招商穩(wěn)恒中短債60天持有債券C 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2025-04-11 014457 招商穩(wěn)恒中短債60天持有債券C 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%
2025-04-10 014457 招商穩(wěn)恒中短債60天持有債券C 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2025-04-09 014457 招商穩(wěn)恒中短債60天持有債券C 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2025-04-08 014457 招商穩(wěn)恒中短債60天持有債券C 1.0852 1.0852 1.0854 1.0854 -0.0002 -0.02%
2025-04-07 014457 招商穩(wěn)恒中短債60天持有債券C 1.0854 1.0854 1.0844 1.0844 0.0010 0.09%
2025-04-03 014457 招商穩(wěn)恒中短債60天持有債券C 1.0844 1.0844 1.0836 1.0836 0.0008 0.07%
2025-04-02 014457 招商穩(wěn)恒中短債60天持有債券C 1.0836 1.0836 1.0833 1.0833 0.0003 0.03%
2025-04-01 014457 招商穩(wěn)恒中短債60天持有債券C 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2025-03-31 014457 招商穩(wěn)恒中短債60天持有債券C 1.0832 1.0832 1.0830 1.0830 0.0002 0.02%
2025-03-28 014457 招商穩(wěn)恒中短債60天持有債券C 1.0830 1.0830 1.0830 1.0830 0.0000 0.00%
2025-03-27 014457 招商穩(wěn)恒中短債60天持有債券C 1.0830 1.0830 1.0830 1.0830 0.0000 0.00%
2025-03-26 014457 招商穩(wěn)恒中短債60天持有債券C 1.0830 1.0830 1.0828 1.0828 0.0002 0.02%
2025-03-25 014457 招商穩(wěn)恒中短債60天持有債券C 1.0828 1.0828 1.0826 1.0826 0.0002 0.02%
2025-03-24 014457 招商穩(wěn)恒中短債60天持有債券C 1.0826 1.0826 1.0822 1.0822 0.0004 0.04%
2025-03-21 014457 招商穩(wěn)恒中短債60天持有債券C 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2025-03-20 014457 招商穩(wěn)恒中短債60天持有債券C 1.0821 1.0821 1.0816 1.0816 0.0005 0.05%
2025-03-19 014457 招商穩(wěn)恒中短債60天持有債券C 1.0816 1.0816 1.0814 1.0814 0.0002 0.02%
2025-03-18 014457 招商穩(wěn)恒中短債60天持有債券C 1.0814 1.0814 1.0811 1.0811 0.0003 0.03%
2025-03-17 014457 招商穩(wěn)恒中短債60天持有債券C 1.0811 1.0811 1.0813 1.0813 -0.0002 -0.02%
2025-03-14 014457 招商穩(wěn)恒中短債60天持有債券C 1.0813 1.0813 1.0809 1.0809 0.0004 0.04%
2025-03-13 014457 招商穩(wěn)恒中短債60天持有債券C 1.0809 1.0809 1.0805 1.0805 0.0004 0.04%
2025-03-12 014457 招商穩(wěn)恒中短債60天持有債券C 1.0805 1.0805 1.0800 1.0800 0.0005 0.05%
2025-03-11 014457 招商穩(wěn)恒中短債60天持有債券C 1.0800 1.0800 1.0803 1.0803 -0.0003 -0.03%
2025-03-10 014457 招商穩(wěn)恒中短債60天持有債券C 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2025-03-07 014457 招商穩(wěn)恒中短債60天持有債券C 1.0803 1.0803 1.0808 1.0808 -0.0005 -0.05%
2025-03-06 014457 招商穩(wěn)恒中短債60天持有債券C 1.0808 1.0808 1.0809 1.0809 -0.0001 -0.01%
2025-03-05 014457 招商穩(wěn)恒中短債60天持有債券C 1.0809 1.0809 1.0808 1.0808 0.0001 0.01%
2025-03-04 014457 招商穩(wěn)恒中短債60天持有債券C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2025-03-03 014457 招商穩(wěn)恒中短債60天持有債券C 1.0807 1.0807 1.0803 1.0803 0.0004 0.04%
2025-02-28 014457 招商穩(wěn)恒中短債60天持有債券C 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2025-02-27 014457 招商穩(wěn)恒中短債60天持有債券C 1.0803 1.0803 1.0804 1.0804 -0.0001 -0.01%
2025-02-26 014457 招商穩(wěn)恒中短債60天持有債券C 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2025-02-25 014457 招商穩(wěn)恒中短債60天持有債券C 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2025-02-24 014457 招商穩(wěn)恒中短債60天持有債券C 1.0802 1.0802 1.0804 1.0804 -0.0002 -0.02%
2025-02-21 014457 招商穩(wěn)恒中短債60天持有債券C 1.0804 1.0804 1.0807 1.0807 -0.0003 -0.03%
2025-02-20 014457 招商穩(wěn)恒中短債60天持有債券C 1.0807 1.0807 1.0811 1.0811 -0.0004 -0.04%
2025-02-19 014457 招商穩(wěn)恒中短債60天持有債券C 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2025-02-18 014457 招商穩(wěn)恒中短債60天持有債券C 1.0811 1.0811 1.0812 1.0812 -0.0001 -0.01%
2025-02-17 014457 招商穩(wěn)恒中短債60天持有債券C 1.0812 1.0812 1.0815 1.0815 -0.0003 -0.03%
2025-02-14 014457 招商穩(wěn)恒中短債60天持有債券C 1.0815 1.0815 1.0818 1.0818 -0.0003 -0.03%
2025-02-13 014457 招商穩(wěn)恒中短債60天持有債券C 1.0818 1.0818 1.0818 1.0818 0.0000 0.00%
2025-02-12 014457 招商穩(wěn)恒中短債60天持有債券C 1.0818 1.0818 1.0818 1.0818 0.0000 0.00%
2025-02-11 014457 招商穩(wěn)恒中短債60天持有債券C 1.0818 1.0818 1.0818 1.0818 0.0000 0.00%
2025-02-10 014457 招商穩(wěn)恒中短債60天持有債券C 1.0818 1.0818 1.0821 1.0821 -0.0003 -0.03%
2025-02-07 014457 招商穩(wěn)恒中短債60天持有債券C 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2025-02-06 014457 招商穩(wěn)恒中短債60天持有債券C 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2025-02-05 014457 招商穩(wěn)恒中短債60天持有債券C 1.0817 1.0817 1.0810 1.0810 0.0007 0.06%
2025-01-27 014457 招商穩(wěn)恒中短債60天持有債券C 1.0810 1.0810 1.0803 1.0803 0.0007 0.06%
2025-01-22 014457 招商穩(wěn)恒中短債60天持有債券C 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2025-01-14 014457 招商穩(wěn)恒中短債60天持有債券C 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2025-01-13 014457 招商穩(wěn)恒中短債60天持有債券C 1.0806 1.0806 1.0808 1.0808 -0.0002 -0.02%
2025-01-10 014457 招商穩(wěn)恒中短債60天持有債券C 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2025-01-09 014457 招商穩(wěn)恒中短債60天持有債券C 1.0808 1.0808 1.0811 1.0811 -0.0003 -0.03%
2025-01-08 014457 招商穩(wěn)恒中短債60天持有債券C 1.0811 1.0811 1.0812 1.0812 -0.0001 -0.01%
2025-01-07 014457 招商穩(wěn)恒中短債60天持有債券C 1.0812 1.0812 1.0814 1.0814 -0.0002 -0.02%
2025-01-06 014457 招商穩(wěn)恒中短債60天持有債券C 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2025-01-03 014457 招商穩(wěn)恒中短債60天持有債券C 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2025-01-02 014457 招商穩(wěn)恒中短債60天持有債券C 1.0811 1.0811 1.0804 1.0804 0.0007 0.06%
2024-12-31 014457 招商穩(wěn)恒中短債60天持有債券C 1.0804 1.0804 1.0799 1.0799 0.0005 0.05%
2024-12-26 014457 招商穩(wěn)恒中短債60天持有債券C 1.0792 1.0792 1.0790 1.0790 0.0002 0.02%
2024-12-25 014457 招商穩(wěn)恒中短債60天持有債券C 1.0790 1.0790 1.0792 1.0792 -0.0002 -0.02%
2024-12-24 014457 招商穩(wěn)恒中短債60天持有債券C 1.0792 1.0792 1.0794 1.0794 -0.0002 -0.02%
2024-12-23 014457 招商穩(wěn)恒中短債60天持有債券C 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-12-20 014457 招商穩(wěn)恒中短債60天持有債券C 1.0792 1.0792 1.0786 1.0786 0.0006 0.06%
2024-12-19 014457 招商穩(wěn)恒中短債60天持有債券C 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2024-12-18 014457 招商穩(wěn)恒中短債60天持有債券C 1.0785 1.0785 1.0790 1.0790 -0.0005 -0.05%
2024-12-17 014457 招商穩(wěn)恒中短債60天持有債券C 1.0790 1.0790 1.0793 1.0793 -0.0003 -0.03%
2024-12-16 014457 招商穩(wěn)恒中短債60天持有債券C 1.0793 1.0793 1.0784 1.0784 0.0009 0.08%
2024-12-13 014457 招商穩(wěn)恒中短債60天持有債券C 1.0784 1.0784 1.0775 1.0775 0.0009 0.08%
2024-12-12 014457 招商穩(wěn)恒中短債60天持有債券C 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2024-12-11 014457 招商穩(wěn)恒中短債60天持有債券C 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2024-12-10 014457 招商穩(wěn)恒中短債60天持有債券C 1.0773 1.0773 1.0760 1.0760 0.0013 0.12%
2024-12-09 014457 招商穩(wěn)恒中短債60天持有債券C 1.0760 1.0760 1.0756 1.0756 0.0004 0.04%
2024-12-06 014457 招商穩(wěn)恒中短債60天持有債券C 1.0756 1.0756 1.0757 1.0757 -0.0001 -0.01%
2024-12-05 014457 招商穩(wěn)恒中短債60天持有債券C 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-12-04 014457 招商穩(wěn)恒中短債60天持有債券C 1.0756 1.0756 1.0750 1.0750 0.0006 0.06%
2024-12-03 014457 招商穩(wěn)恒中短債60天持有債券C 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2024-12-02 014457 招商穩(wěn)恒中短債60天持有債券C 1.0750 1.0750 1.0739 1.0739 0.0011 0.10%
2024-11-29 014457 招商穩(wěn)恒中短債60天持有債券C 1.0739 1.0739 1.0734 1.0734 0.0005 0.05%
2024-11-28 014457 招商穩(wěn)恒中短債60天持有債券C 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2024-11-27 014457 招商穩(wěn)恒中短債60天持有債券C 1.0731 1.0731 1.0731 1.0731 0.0000 0.00%
2024-11-26 014457 招商穩(wěn)恒中短債60天持有債券C 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2024-11-25 014457 招商穩(wěn)恒中短債60天持有債券C 1.0730 1.0730 1.0727 1.0727 0.0003 0.03%
2024-11-22 014457 招商穩(wěn)恒中短債60天持有債券C 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-11-21 014457 招商穩(wěn)恒中短債60天持有債券C 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2024-11-20 014457 招商穩(wěn)恒中短債60天持有債券C 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2024-11-19 014457 招商穩(wěn)恒中短債60天持有債券C 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2024-11-18 014457 招商穩(wěn)恒中短債60天持有債券C 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2024-11-15 014457 招商穩(wěn)恒中短債60天持有債券C 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2024-11-14 014457 招商穩(wěn)恒中短債60天持有債券C 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2024-11-13 014457 招商穩(wěn)恒中短債60天持有債券C 1.0721 1.0721 1.0722 1.0722 -0.0001 -0.01%
2024-11-12 014457 招商穩(wěn)恒中短債60天持有債券C 1.0722 1.0722 1.0719 1.0719 0.0003 0.03%
2024-11-11 014457 招商穩(wěn)恒中短債60天持有債券C 1.0719 1.0719 1.0716 1.0716 0.0003 0.03%
2024-11-08 014457 招商穩(wěn)恒中短債60天持有債券C 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2024-11-07 014457 招商穩(wěn)恒中短債60天持有債券C 1.0715 1.0715 1.0712 1.0712 0.0003 0.03%
2024-11-06 014457 招商穩(wěn)恒中短債60天持有債券C 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2024-11-05 014457 招商穩(wěn)恒中短債60天持有債券C 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2024-11-04 014457 招商穩(wěn)恒中短債60天持有債券C 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2024-11-01 014457 招商穩(wěn)恒中短債60天持有債券C 1.0708 1.0708 1.0704 1.0704 0.0004 0.04%
2024-10-31 014457 招商穩(wěn)恒中短債60天持有債券C 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2024-10-30 014457 招商穩(wěn)恒中短債60天持有債券C 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2024-10-29 014457 招商穩(wěn)恒中短債60天持有債券C 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2024-10-28 014457 招商穩(wěn)恒中短債60天持有債券C 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2024-10-25 014457 招商穩(wěn)恒中短債60天持有債券C 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2024-10-24 014457 招商穩(wěn)恒中短債60天持有債券C 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2024-10-23 014457 招商穩(wěn)恒中短債60天持有債券C 1.0700 1.0700 1.0702 1.0702 -0.0002 -0.02%
2024-10-22 014457 招商穩(wěn)恒中短債60天持有債券C 1.0702 1.0702 1.0705 1.0705 -0.0003 -0.03%
2024-10-21 014457 招商穩(wěn)恒中短債60天持有債券C 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2024-10-18 014457 招商穩(wěn)恒中短債60天持有債券C 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2024-10-17 014457 招商穩(wěn)恒中短債60天持有債券C 1.0703 1.0703 1.0700 1.0700 0.0003 0.03%
2024-10-16 014457 招商穩(wěn)恒中短債60天持有債券C 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2024-10-15 014457 招商穩(wěn)恒中短債60天持有債券C 1.0699 1.0699 1.0695 1.0695 0.0004 0.04%
2024-10-14 014457 招商穩(wěn)恒中短債60天持有債券C 1.0695 1.0695 1.0685 1.0685 0.0010 0.09%
2024-10-11 014457 招商穩(wěn)恒中短債60天持有債券C 1.0685 1.0685 1.0677 1.0677 0.0008 0.07%
2024-10-10 014457 招商穩(wěn)恒中短債60天持有債券C 1.0677 1.0677 1.0670 1.0670 0.0007 0.07%
2024-10-09 014457 招商穩(wěn)恒中短債60天持有債券C 1.0670 1.0670 1.0679 1.0679 -0.0009 -0.08%
2024-10-08 014457 招商穩(wěn)恒中短債60天持有債券C 1.0679 1.0679 1.0681 1.0681 -0.0002 -0.02%
2024-09-30 014457 招商穩(wěn)恒中短債60天持有債券C 1.0681 1.0681 1.0691 1.0691 -0.0010 -0.09%
2024-09-27 014457 招商穩(wěn)恒中短債60天持有債券C 1.0691 1.0691 1.0698 1.0698 -0.0007 -0.07%
2024-09-26 014457 招商穩(wěn)恒中短債60天持有債券C 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2024-09-25 014457 招商穩(wěn)恒中短債60天持有債券C 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2024-09-24 014457 招商穩(wěn)恒中短債60天持有債券C 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2024-09-23 014457 招商穩(wěn)恒中短債60天持有債券C 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2024-09-20 014457 招商穩(wěn)恒中短債60天持有債券C 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2024-09-19 014457 招商穩(wěn)恒中短債60天持有債券C 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2024-09-18 014457 招商穩(wěn)恒中短債60天持有債券C 1.0693 1.0693 1.0687 1.0687 0.0006 0.06%
2024-09-13 014457 招商穩(wěn)恒中短債60天持有債券C 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2024-09-12 014457 招商穩(wěn)恒中短債60天持有債券C 1.0685 1.0685 1.0683 1.0683 0.0002 0.02%
2024-09-11 014457 招商穩(wěn)恒中短債60天持有債券C 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-09-10 014457 招商穩(wěn)恒中短債60天持有債券C 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-09-09 014457 招商穩(wěn)恒中短債60天持有債券C 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2024-09-06 014457 招商穩(wěn)恒中短債60天持有債券C 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-09-05 014457 招商穩(wěn)恒中短債60天持有債券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-09-04 014457 招商穩(wěn)恒中短債60天持有債券C 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-09-03 014457 招商穩(wěn)恒中短債60天持有債券C 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2024-09-02 014457 招商穩(wěn)恒中短債60天持有債券C 1.0674 1.0674 1.0671 1.0671 0.0003 0.03%
2024-08-30 014457 招商穩(wěn)恒中短債60天持有債券C 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2024-08-29 014457 招商穩(wěn)恒中短債60天持有債券C 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-08-28 014457 招商穩(wěn)恒中短債60天持有債券C 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-08-27 014457 招商穩(wěn)恒中短債60天持有債券C 1.0667 1.0667 1.0671 1.0671 -0.0004 -0.04%
2024-08-26 014457 招商穩(wěn)恒中短債60天持有債券C 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-08-23 014457 招商穩(wěn)恒中短債60天持有債券C 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-08-22 014457 招商穩(wěn)恒中短債60天持有債券C 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-08-21 014457 招商穩(wěn)恒中短債60天持有債券C 1.0670 1.0670 1.0672 1.0672 -0.0002 -0.02%
2024-08-20 014457 招商穩(wěn)恒中短債60天持有債券C 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2024-08-19 014457 招商穩(wěn)恒中短債60天持有債券C 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2024-08-16 014457 招商穩(wěn)恒中短債60天持有債券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-08-15 014457 招商穩(wěn)恒中短債60天持有債券C 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2024-08-14 014457 招商穩(wěn)恒中短債60天持有債券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-08-13 014457 招商穩(wěn)恒中短債60天持有債券C 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-08-12 014457 招商穩(wěn)恒中短債60天持有債券C 1.0668 1.0668 1.0671 1.0671 -0.0003 -0.03%
2024-08-09 014457 招商穩(wěn)恒中短債60天持有債券C 1.0671 1.0671 1.0674 1.0674 -0.0003 -0.03%
2024-08-08 014457 招商穩(wěn)恒中短債60天持有債券C 1.0674 1.0674 1.0675 1.0675 -0.0001 -0.01%
2024-08-07 014457 招商穩(wěn)恒中短債60天持有債券C 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-08-06 014457 招商穩(wěn)恒中短債60天持有債券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2024-08-05 014457 招商穩(wěn)恒中短債60天持有債券C 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2024-08-02 014457 招商穩(wěn)恒中短債60天持有債券C 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2024-07-31 014457 招商穩(wěn)恒中短債60天持有債券C 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-07-30 014457 招商穩(wěn)恒中短債60天持有債券C 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-07-29 014457 招商穩(wěn)恒中短債60天持有債券C 1.0665 1.0665 1.0661 1.0661 0.0004 0.04%
2024-07-26 014457 招商穩(wěn)恒中短債60天持有債券C 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-07-25 014457 招商穩(wěn)恒中短債60天持有債券C 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2024-07-24 014457 招商穩(wěn)恒中短債60天持有債券C 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2024-07-23 014457 招商穩(wěn)恒中短債60天持有債券C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-07-22 014457 招商穩(wěn)恒中短債60天持有債券C 1.0654 1.0654 1.0650 1.0650 0.0004 0.04%
2024-07-19 014457 招商穩(wěn)恒中短債60天持有債券C 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-07-18 014457 招商穩(wěn)恒中短債60天持有債券C 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-07-17 014457 招商穩(wěn)恒中短債60天持有債券C 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-07-16 014457 招商穩(wěn)恒中短債60天持有債券C 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2024-07-15 014457 招商穩(wěn)恒中短債60天持有債券C 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-07-12 014457 招商穩(wěn)恒中短債60天持有債券C 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2024-07-11 014457 招商穩(wěn)恒中短債60天持有債券C 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2024-07-10 014457 招商穩(wěn)恒中短債60天持有債券C 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2024-07-09 014457 招商穩(wěn)恒中短債60天持有債券C 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2024-07-08 014457 招商穩(wěn)恒中短債60天持有債券C 1.0639 1.0639 1.0641 1.0641 -0.0002 -0.02%
2024-07-05 014457 招商穩(wěn)恒中短債60天持有債券C 1.0641 1.0641 1.0643 1.0643 -0.0002 -0.02%
2024-07-04 014457 招商穩(wěn)恒中短債60天持有債券C 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2024-07-03 014457 招商穩(wěn)恒中短債60天持有債券C 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2024-07-02 014457 招商穩(wěn)恒中短債60天持有債券C 1.0641 1.0641 1.0638 1.0638 0.0003 0.03%
2024-07-01 014457 招商穩(wěn)恒中短債60天持有債券C 1.0638 1.0638 1.0641 1.0641 -0.0003 -0.03%
2024-06-28 014457 招商穩(wěn)恒中短債60天持有債券C 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2024-06-27 014457 招商穩(wěn)恒中短債60天持有債券C 1.0639 1.0639 1.0636 1.0636 0.0003 0.03%
2024-06-26 014457 招商穩(wěn)恒中短債60天持有債券C 1.0636 1.0636 1.0634 1.0634 0.0002 0.02%
2024-06-25 014457 招商穩(wěn)恒中短債60天持有債券C 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2024-06-24 014457 招商穩(wěn)恒中短債60天持有債券C 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2024-06-21 014457 招商穩(wěn)恒中短債60天持有債券C 1.0630 1.0630 1.0631 1.0631 -0.0001 -0.01%
2024-06-20 014457 招商穩(wěn)恒中短債60天持有債券C 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-06-19 014457 招商穩(wěn)恒中短債60天持有債券C 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-06-18 014457 招商穩(wěn)恒中短債60天持有債券C 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2024-06-17 014457 招商穩(wěn)恒中短債60天持有債券C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-06-14 014457 招商穩(wěn)恒中短債60天持有債券C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-06-13 014457 招商穩(wěn)恒中短債60天持有債券C 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-06-12 014457 招商穩(wěn)恒中短債60天持有債券C 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-06-11 014457 招商穩(wěn)恒中短債60天持有債券C 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2024-06-07 014457 招商穩(wěn)恒中短債60天持有債券C 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2024-06-06 014457 招商穩(wěn)恒中短債60天持有債券C 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-06-05 014457 招商穩(wěn)恒中短債60天持有債券C 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2024-06-04 014457 招商穩(wěn)恒中短債60天持有債券C 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-06-03 014457 招商穩(wěn)恒中短債60天持有債券C 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2024-05-31 014457 招商穩(wěn)恒中短債60天持有債券C 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-05-30 014457 招商穩(wěn)恒中短債60天持有債券C 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2024-05-29 014457 招商穩(wěn)恒中短債60天持有債券C 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-05-28 014457 招商穩(wěn)恒中短債60天持有債券C 1.0607 1.0607 1.0605 1.0605 0.0002 0.02%
2024-05-27 014457 招商穩(wěn)恒中短債60天持有債券C 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2024-05-24 014457 招商穩(wěn)恒中短債60天持有債券C 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%