基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商稳恒中短债60天持有期债券A(014456)
2024-04-19
1.0611
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0608 | 1.0608 |
| 2024-04-17 | 1.0605 | 1.0605 |
| 2024-04-16 | 1.0605 | 1.0605 |
| 2024-04-15 | 1.0605 | 1.0605 |
| 2024-04-12 | 1.0601 | 1.0601 |
| 2024-04-11 | 1.0597 | 1.0597 |
| 2024-04-10 | 1.0593 | 1.0593 |
| 2024-04-09 | 1.0591 | 1.0591 |
| 2024-04-08 | 1.0588 | 1.0588 |
| 2024-04-03 | 1.0582 | 1.0582 |
| 2024-04-02 | 1.0579 | 1.0579 |
| 2024-04-01 | 1.0577 | 1.0577 |
| 2024-03-29 | 1.0575 | 1.0575 |
| 2024-03-28 | 1.0573 | 1.0573 |
| 2024-03-27 | 1.0573 | 1.0573 |
| 2024-03-26 | 1.0572 | 1.0572 |
| 2024-03-25 | 1.0572 | 1.0572 |
| 2024-03-22 | 1.0571 | 1.0571 |
| 2024-03-21 | 1.0570 | 1.0570 |
| 2024-03-20 | 1.0569 | 1.0569 |
| 2024-03-19 | 1.0567 | 1.0567 |
| 2024-03-18 | 1.0565 | 1.0565 |
| 2024-03-15 | 1.0562 | 1.0562 |
| 2024-03-14 | 1.0561 | 1.0561 |
| 2024-03-13 | 1.0563 | 1.0563 |
| 2024-03-12 | 1.0564 | 1.0564 |
| 2024-03-11 | 1.0566 | 1.0566 |
| 2024-03-08 | 1.0564 | 1.0564 |
| 2024-03-07 | 1.0563 | 1.0563 |
| 2024-03-06 | 1.0563 | 1.0563 |
| 2024-03-05 | 1.0561 | 1.0561 |
| 2024-03-04 | 1.0560 | 1.0560 |
| 2024-03-01 | 1.0558 | 1.0558 |
| 2024-02-29 | 1.0559 | 1.0559 |
| 2024-02-28 | 1.0557 | 1.0557 |
| 2024-02-27 | 1.0555 | 1.0555 |
| 2024-02-26 | 1.0553 | 1.0553 |
| 2024-02-23 | 1.0548 | 1.0548 |
| 2024-02-22 | 1.0545 | 1.0545 |
| 2024-02-21 | 1.0542 | 1.0542 |
| 2024-02-20 | 1.0540 | 1.0540 |
| 2024-02-19 | 1.0538 | 1.0538 |
| 2024-02-08 | 1.0529 | 1.0529 |
| 2024-02-07 | 1.0527 | 1.0527 |
| 2024-02-06 | 1.0525 | 1.0525 |
| 2024-02-05 | 1.0528 | 1.0528 |
| 2024-02-02 | 1.0522 | 1.0522 |
| 2024-02-01 | 1.0519 | 1.0519 |
| 2024-01-31 | 1.0516 | 1.0516 |
| 2024-01-30 | 1.0512 | 1.0512 |
| 2024-01-29 | 1.0506 | 1.0506 |
| 2024-01-26 | 1.0502 | 1.0502 |
| 2024-01-25 | 1.0500 | 1.0500 |
| 2024-01-24 | 1.0498 | 1.0498 |
| 2024-01-23 | 1.0497 | 1.0497 |
| 2024-01-22 | 1.0495 | 1.0495 |
| 2024-01-19 | 1.0490 | 1.0490 |
| 2024-01-18 | 1.0487 | 1.0487 |
| 2024-01-17 | 1.0486 | 1.0486 |
| 2024-01-16 | 1.0483 | 1.0483 |
| 2024-01-15 | 1.0484 | 1.0484 |
| 2024-01-12 | 1.0482 | 1.0482 |
| 2024-01-11 | 1.0482 | 1.0482 |
| 2024-01-10 | 1.0480 | 1.0480 |
| 2024-01-09 | 1.0478 | 1.0478 |
| 2024-01-08 | 1.0474 | 1.0474 |
| 2024-01-05 | 1.0470 | 1.0470 |
| 2024-01-04 | 1.0466 | 1.0466 |
| 2024-01-03 | 1.0463 | 1.0463 |
| 2024-01-02 | 1.0463 | 1.0463 |
| 2023-12-31 | 1.0459 | 1.0459 |
| 2023-12-29 | 1.0458 | 1.0458 |
| 2023-12-28 | 1.0455 | 1.0455 |
| 2023-12-27 | 1.0449 | 1.0449 |
| 2023-12-26 | 1.0443 | 1.0443 |
| 2023-12-25 | 1.0438 | 1.0438 |
| 2023-12-22 | 1.0435 | 1.0435 |
| 2023-12-21 | 1.0430 | 1.0430 |
| 2023-12-20 | 1.0430 | 1.0430 |
| 2023-12-19 | 1.0428 | 1.0428 |
| 2023-12-18 | 1.0426 | 1.0426 |
| 2023-12-15 | 1.0421 | 1.0421 |
| 2023-12-14 | 1.0416 | 1.0416 |
| 2023-12-13 | 1.0414 | 1.0414 |
| 2023-12-12 | 1.0412 | 1.0412 |
| 2023-12-11 | 1.0413 | 1.0413 |
| 2023-12-08 | 1.0410 | 1.0410 |
| 2023-12-07 | 1.0409 | 1.0409 |
| 2023-12-06 | 1.0408 | 1.0408 |
| 2023-12-05 | 1.0410 | 1.0410 |
| 2023-12-04 | 1.0411 | 1.0411 |
| 2023-12-01 | 1.0409 | 1.0409 |
| 2023-11-30 | 1.0408 | 1.0408 |
| 2023-11-29 | 1.0407 | 1.0407 |
| 2023-11-28 | 1.0407 | 1.0407 |
| 2023-11-27 | 1.0408 | 1.0408 |
| 2023-11-24 | 1.0409 | 1.0409 |
| 2023-11-23 | 1.0408 | 1.0408 |
| 2023-11-22 | 1.0409 | 1.0409 |
| 2023-11-21 | 1.0408 | 1.0408 |
| 2023-11-20 | 1.0407 | 1.0407 |
| 2023-11-17 | 1.0403 | 1.0403 |
| 2023-11-16 | 1.0400 | 1.0400 |
| 2023-11-15 | 1.0397 | 1.0397 |
| 2023-11-14 | 1.0394 | 1.0394 |
| 2023-11-13 | 1.0392 | 1.0392 |
| 2023-11-10 | 1.0387 | 1.0387 |
| 2023-11-09 | 1.0385 | 1.0385 |
| 2023-11-08 | 1.0384 | 1.0384 |
| 2023-11-07 | 1.0383 | 1.0383 |
| 2023-11-06 | 1.0382 | 1.0382 |
| 2023-11-03 | 1.0378 | 1.0378 |
| 2023-11-02 | 1.0375 | 1.0375 |
| 2023-11-01 | 1.0371 | 1.0371 |
| 2023-10-31 | 1.0368 | 1.0368 |
| 2023-10-30 | 1.0366 | 1.0366 |
| 2023-10-27 | 1.0363 | 1.0363 |
| 2023-10-26 | 1.0362 | 1.0362 |
| 2023-10-25 | 1.0358 | 1.0358 |
| 2023-10-24 | 1.0356 | 1.0356 |
