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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商稳恒中短债60天持有期债券D(018936)
2024-11-22
1.0755
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0755 | 1.0755 |
| 2024-11-21 | 1.0754 | 1.0754 |
| 2024-11-20 | 1.0752 | 1.0752 |
| 2024-11-19 | 1.0752 | 1.0752 |
| 2024-11-18 | 1.0751 | 1.0751 |
| 2024-11-15 | 1.0750 | 1.0750 |
| 2024-11-14 | 1.0749 | 1.0749 |
| 2024-11-13 | 1.0749 | 1.0749 |
| 2024-11-12 | 1.0749 | 1.0749 |
| 2024-11-11 | 1.0746 | 1.0746 |
| 2024-11-08 | 1.0743 | 1.0743 |
| 2024-11-07 | 1.0741 | 1.0741 |
| 2024-11-06 | 1.0739 | 1.0739 |
| 2024-11-05 | 1.0738 | 1.0738 |
| 2024-11-04 | 1.0737 | 1.0737 |
| 2024-11-01 | 1.0734 | 1.0734 |
| 2024-10-31 | 1.0731 | 1.0731 |
| 2024-10-30 | 1.0728 | 1.0728 |
| 2024-10-29 | 1.0728 | 1.0728 |
| 2024-10-28 | 1.0727 | 1.0727 |
| 2024-10-25 | 1.0727 | 1.0727 |
| 2024-10-24 | 1.0726 | 1.0726 |
| 2024-10-23 | 1.0726 | 1.0726 |
| 2024-10-22 | 1.0729 | 1.0729 |
| 2024-10-21 | 1.0732 | 1.0732 |
| 2024-10-18 | 1.0729 | 1.0729 |
| 2024-10-17 | 1.0729 | 1.0729 |
| 2024-10-16 | 1.0727 | 1.0727 |
| 2024-10-15 | 1.0726 | 1.0726 |
| 2024-10-14 | 1.0722 | 1.0722 |
