招商穩(wěn)恒中短債60天持有期債券D基金凈值查詢(xún)(018936)
今天最新凈值
1.0918
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：1.0918
- 成立日期：
- 基金類(lèi)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
今年以來(lái)招商穩(wěn)恒中短債60天持有期債券D基金凈值查詢(xún)
今年以來(lái),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0.70%
| 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 |
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% |
