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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天持有期債券D基金凈值查詢(018936)

今天最新凈值 1.0918 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0918
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：李家輝 羊睿佳
近一年招商穩(wěn)恒中短債60天持有期債券D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天持有期債券D(018936)基金累計(jì)收益率1.89%
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
2025-05-23 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2025-05-22 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2025-05-21 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2025-05-20 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2025-05-19 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0915 1.0915 1.0913 1.0913 0.0002 0.02%
2025-05-16 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0913 1.0913 1.0914 1.0914 -0.0001 -0.01%
2025-05-15 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2025-05-14 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2025-05-13 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0911 1.0911 1.0909 1.0909 0.0002 0.02%
2025-05-12 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0909 1.0909 1.0909 1.0909 0.0000 0.00%
2025-05-09 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0909 1.0909 1.0906 1.0906 0.0003 0.03%
2025-05-08 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0906 1.0906 1.0903 1.0903 0.0003 0.03%
2025-05-07 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2025-05-06 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0902 1.0902 1.0899 1.0899 0.0003 0.03%
2025-04-30 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0899 1.0899 1.0897 1.0897 0.0002 0.02%
2025-04-29 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2025-04-28 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2025-04-25 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0894 1.0894 1.0894 1.0894 0.0000 0.00%
2025-04-24 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0894 1.0894 1.0894 1.0894 0.0000 0.00%
2025-04-23 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0894 1.0894 1.0894 1.0894 0.0000 0.00%
2025-04-22 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2025-04-21 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-04-18 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2025-04-17 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2025-04-16 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2025-04-15 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2025-04-14 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2025-04-11 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2025-04-10 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2025-04-09 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-04-08 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0888 1.0888 1.0889 1.0889 -0.0001 -0.01%
2025-04-07 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0889 1.0889 1.0880 1.0880 0.0009 0.08%
2025-04-03 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0880 1.0880 1.0871 1.0871 0.0009 0.08%
2025-04-02 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0871 1.0871 1.0868 1.0868 0.0003 0.03%
2025-04-01 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2025-03-31 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0867 1.0867 1.0865 1.0865 0.0002 0.02%
2025-03-28 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2025-03-27 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0864 1.0864 1.0865 1.0865 -0.0001 -0.01%
2025-03-26 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0865 1.0865 1.0862 1.0862 0.0003 0.03%
2025-03-25 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2025-03-24 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0860 1.0860 1.0857 1.0857 0.0003 0.03%
2025-03-21 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2025-03-20 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0856 1.0856 1.0850 1.0850 0.0006 0.06%
2025-03-19 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2025-03-18 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2025-03-17 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0846 1.0846 1.0847 1.0847 -0.0001 -0.01%
2025-03-14 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0847 1.0847 1.0843 1.0843 0.0004 0.04%
2025-03-13 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0843 1.0843 1.0839 1.0839 0.0004 0.04%
2025-03-12 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0839 1.0839 1.0834 1.0834 0.0005 0.05%
2025-03-11 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0834 1.0834 1.0837 1.0837 -0.0003 -0.03%
2025-03-10 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2025-03-07 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0837 1.0837 1.0841 1.0841 -0.0004 -0.04%
2025-03-06 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0841 1.0841 1.0843 1.0843 -0.0002 -0.02%
2025-03-05 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2025-03-04 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2025-03-03 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0841 1.0841 1.0836 1.0836 0.0005 0.05%
2025-02-28 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2025-02-27 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0836 1.0836 1.0838 1.0838 -0.0002 -0.02%
2025-02-26 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0838 1.0838 1.0836 1.0836 0.0002 0.02%
2025-02-25 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-02-24 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0835 1.0835 1.0837 1.0837 -0.0002 -0.02%
2025-02-21 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0837 1.0837 1.0840 1.0840 -0.0003 -0.03%
2025-02-20 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0840 1.0840 1.0844 1.0844 -0.0004 -0.04%
2025-02-19 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0844 1.0844 1.0844 1.0844 0.0000 0.00%
2025-02-18 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0844 1.0844 1.0845 1.0845 -0.0001 -0.01%
2025-02-17 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0845 1.0845 1.0848 1.0848 -0.0003 -0.03%
2025-02-14 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0848 1.0848 1.0851 1.0851 -0.0003 -0.03%
2025-02-13 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2025-02-12 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2025-02-11 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2025-02-10 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0851 1.0851 1.0854 1.0854 -0.0003 -0.03%
2025-02-07 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2025-02-06 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0852 1.0852 1.0849 1.0849 0.0003 0.03%
2025-02-05 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0849 1.0849 1.0842 1.0842 0.0007 0.06%
2025-01-27 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0842 1.0842 1.0835 1.0835 0.0007 0.06%
2025-01-22 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0837 1.0837 1.0835 1.0835 0.0002 0.02%
2025-01-14 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2025-01-13 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0837 1.0837 1.0839 1.0839 -0.0002 -0.02%
2025-01-10 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2025-01-09 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0838 1.0838 1.0842 1.0842 -0.0004 -0.04%
2025-01-08 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0842 1.0842 1.0842 1.0842 0.0000 0.00%
2025-01-07 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0842 1.0842 1.0845 1.0845 -0.0003 -0.03%
2025-01-06 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0845 1.0845 1.0843 1.0843 0.0002 0.02%
2025-01-03 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2025-01-02 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0841 1.0841 1.0835 1.0835 0.0006 0.06%
2024-12-31 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0835 1.0835 1.0829 1.0829 0.0006 0.06%
2024-12-26 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2024-12-25 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0820 1.0820 1.0822 1.0822 -0.0002 -0.02%
2024-12-24 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0822 1.0822 1.0824 1.0824 -0.0002 -0.02%
2024-12-23 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0824 1.0824 1.0821 1.0821 0.0003 0.03%
2024-12-20 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0821 1.0821 1.0815 1.0815 0.0006 0.06%
2024-12-19 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2024-12-18 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0815 1.0815 1.0819 1.0819 -0.0004 -0.04%
2024-12-17 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0819 1.0819 1.0822 1.0822 -0.0003 -0.03%
2024-12-16 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0822 1.0822 1.0813 1.0813 0.0009 0.08%
2024-12-13 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0813 1.0813 1.0804 1.0804 0.0009 0.08%
2024-12-12 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2024-12-11 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0802 1.0802 1.0802 1.0802 0.0000 0.00%
2024-12-10 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0802 1.0802 1.0790 1.0790 0.0012 0.11%
2024-12-09 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0790 1.0790 1.0785 1.0785 0.0005 0.05%
2024-12-06 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0785 1.0785 1.0786 1.0786 -0.0001 -0.01%
2024-12-05 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2024-12-04 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0785 1.0785 1.0779 1.0779 0.0006 0.06%
2024-12-03 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2024-12-02 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0779 1.0779 1.0767 1.0767 0.0012 0.11%
2024-11-29 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0767 1.0767 1.0763 1.0763 0.0004 0.04%
2024-11-28 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0763 1.0763 1.0760 1.0760 0.0003 0.03%
2024-11-27 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0760 1.0760 1.0760 1.0760 0.0000 0.00%
2024-11-26 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2024-11-25 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0759 1.0759 1.0755 1.0755 0.0004 0.04%
2024-11-22 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2024-11-21 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0754 1.0754 1.0752 1.0752 0.0002 0.02%
2024-11-20 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2024-11-19 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2024-11-18 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2024-11-15 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2024-11-14 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0749 1.0749 1.0749 1.0749 0.0000 0.00%
2024-11-13 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0749 1.0749 1.0749 1.0749 0.0000 0.00%
2024-11-12 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0749 1.0749 1.0746 1.0746 0.0003 0.03%
2024-11-11 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0746 1.0746 1.0743 1.0743 0.0003 0.03%
2024-11-08 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0743 1.0743 1.0741 1.0741 0.0002 0.02%
2024-11-07 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2024-11-06 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2024-11-05 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2024-11-04 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2024-11-01 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2024-10-31 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2024-10-30 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2024-10-29 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2024-10-28 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2024-10-25 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-10-24 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0726 1.0726 1.0726 1.0726 0.0000 0.00%
2024-10-23 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0726 1.0726 1.0729 1.0729 -0.0003 -0.03%
2024-10-22 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0729 1.0729 1.0732 1.0732 -0.0003 -0.03%
2024-10-21 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0732 1.0732 1.0729 1.0729 0.0003 0.03%
2024-10-18 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2024-10-17 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0729 1.0729 1.0727 1.0727 0.0002 0.02%
2024-10-16 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-10-15 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0726 1.0726 1.0722 1.0722 0.0004 0.04%
2024-10-14 018936 招商穩(wěn)恒中短債60天持有期債券D 1.0722 1.0722 1.0715 1.0715 0.0007 0.07%
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
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C 1.4440 0.07%
工銀目標(biāo)收益一年定開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)添利定期開放債券A 1.0251 0.04%