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C(014457)
2024-04-30
1.0582
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0582 | 1.0582 |
| 2024-04-29 | 1.0580 | 1.0580 |
| 2024-04-26 | 1.0584 | 1.0584 |
| 2024-04-25 | 1.0586 | 1.0586 |
| 2024-04-24 | 1.0587 | 1.0587 |
| 2024-04-23 | 1.0588 | 1.0588 |
| 2024-04-22 | 1.0585 | 1.0585 |
| 2024-04-19 | 1.0582 | 1.0582 |
| 2024-04-18 | 1.0579 | 1.0579 |
| 2024-04-17 | 1.0576 | 1.0576 |
| 2024-04-16 | 1.0577 | 1.0577 |
| 2024-04-15 | 1.0576 | 1.0576 |
| 2024-04-12 | 1.0572 | 1.0572 |
| 2024-04-11 | 1.0568 | 1.0568 |
| 2024-04-10 | 1.0565 | 1.0565 |
| 2024-04-09 | 1.0562 | 1.0562 |
| 2024-04-08 | 1.0559 | 1.0559 |
| 2024-04-03 | 1.0554 | 1.0554 |
| 2024-04-02 | 1.0551 | 1.0551 |
| 2024-04-01 | 1.0548 | 1.0548 |
| 2024-03-29 | 1.0547 | 1.0547 |
| 2024-03-28 | 1.0545 | 1.0545 |
| 2024-03-27 | 1.0544 | 1.0544 |
| 2024-03-26 | 1.0543 | 1.0543 |
| 2024-03-25 | 1.0543 | 1.0543 |
| 2024-03-22 | 1.0542 | 1.0542 |
| 2024-03-21 | 1.0542 | 1.0542 |
| 2024-03-20 | 1.0541 | 1.0541 |
| 2024-03-19 | 1.0538 | 1.0538 |
| 2024-03-18 | 1.0537 | 1.0537 |
| 2024-03-15 | 1.0534 | 1.0534 |
| 2024-03-14 | 1.0533 | 1.0533 |
| 2024-03-13 | 1.0535 | 1.0535 |
| 2024-03-12 | 1.0536 | 1.0536 |
| 2024-03-11 | 1.0537 | 1.0537 |
| 2024-03-08 | 1.0536 | 1.0536 |
| 2024-03-07 | 1.0535 | 1.0535 |
| 2024-03-06 | 1.0534 | 1.0534 |
| 2024-03-05 | 1.0533 | 1.0533 |
| 2024-03-04 | 1.0531 | 1.0531 |
| 2024-03-01 | 1.0529 | 1.0529 |
| 2024-02-29 | 1.0530 | 1.0530 |
| 2024-02-28 | 1.0528 | 1.0528 |
| 2024-02-27 | 1.0527 | 1.0527 |
| 2024-02-26 | 1.0524 | 1.0524 |
| 2024-02-23 | 1.0520 | 1.0520 |
| 2024-02-22 | 1.0517 | 1.0517 |
| 2024-02-21 | 1.0514 | 1.0514 |
| 2024-02-20 | 1.0512 | 1.0512 |
| 2024-02-19 | 1.0510 | 1.0510 |
| 2024-02-08 | 1.0501 | 1.0501 |
| 2024-02-07 | 1.0499 | 1.0499 |
| 2024-02-06 | 1.0496 | 1.0496 |
| 2024-02-05 | 1.0500 | 1.0500 |
| 2024-02-02 | 1.0494 | 1.0494 |
| 2024-02-01 | 1.0491 | 1.0491 |
| 2024-01-31 | 1.0488 | 1.0488 |
| 2024-01-30 | 1.0484 | 1.0484 |
| 2024-01-29 | 1.0478 | 1.0478 |
| 2024-01-26 | 1.0474 | 1.0474 |
| 2024-01-25 | 1.0472 | 1.0472 |
| 2024-01-24 | 1.0470 | 1.0470 |
| 2024-01-23 | 1.0469 | 1.0469 |
| 2024-01-22 | 1.0467 | 1.0467 |
| 2024-01-19 | 1.0463 | 1.0463 |
| 2024-01-18 | 1.0459 | 1.0459 |
| 2024-01-17 | 1.0458 | 1.0458 |
| 2024-01-16 | 1.0455 | 1.0455 |
| 2024-01-15 | 1.0456 | 1.0456 |
| 2024-01-12 | 1.0454 | 1.0454 |
| 2024-01-11 | 1.0454 | 1.0454 |
| 2024-01-10 | 1.0452 | 1.0452 |
| 2024-01-09 | 1.0451 | 1.0451 |
| 2024-01-08 | 1.0446 | 1.0446 |
| 2024-01-05 | 1.0442 | 1.0442 |
| 2024-01-04 | 1.0438 | 1.0438 |
| 2024-01-03 | 1.0435 | 1.0435 |
| 2024-01-02 | 1.0435 | 1.0435 |
| 2023-12-31 | 1.0431 | 1.0431 |
| 2023-12-29 | 1.0430 | 1.0430 |
| 2023-12-28 | 1.0427 | 1.0427 |
| 2023-12-27 | 1.0421 | 1.0421 |
| 2023-12-26 | 1.0415 | 1.0415 |
| 2023-12-25 | 1.0410 | 1.0410 |
| 2023-12-22 | 1.0407 | 1.0407 |
| 2023-12-21 | 1.0403 | 1.0403 |
| 2023-12-20 | 1.0402 | 1.0402 |
| 2023-12-19 | 1.0400 | 1.0400 |
| 2023-12-18 | 1.0398 | 1.0398 |
| 2023-12-15 | 1.0394 | 1.0394 |
| 2023-12-14 | 1.0389 | 1.0389 |
| 2023-12-13 | 1.0386 | 1.0386 |
| 2023-12-12 | 1.0384 | 1.0384 |
| 2023-12-11 | 1.0385 | 1.0385 |
| 2023-12-08 | 1.0382 | 1.0382 |
| 2023-12-07 | 1.0381 | 1.0381 |
| 2023-12-06 | 1.0381 | 1.0381 |
| 2023-12-05 | 1.0382 | 1.0382 |
| 2023-12-04 | 1.0383 | 1.0383 |
| 2023-12-01 | 1.0382 | 1.0382 |
| 2023-11-30 | 1.0381 | 1.0381 |
| 2023-11-29 | 1.0379 | 1.0379 |
| 2023-11-28 | 1.0380 | 1.0380 |
| 2023-11-27 | 1.0381 | 1.0381 |
| 2023-11-24 | 1.0381 | 1.0381 |
| 2023-11-23 | 1.0380 | 1.0380 |
| 2023-11-22 | 1.0382 | 1.0382 |
| 2023-11-21 | 1.0380 | 1.0380 |
| 2023-11-20 | 1.0379 | 1.0379 |
| 2023-11-17 | 1.0376 | 1.0376 |
| 2023-11-16 | 1.0372 | 1.0372 |
| 2023-11-15 | 1.0369 | 1.0369 |
| 2023-11-14 | 1.0367 | 1.0367 |
| 2023-11-13 | 1.0365 | 1.0365 |
| 2023-11-10 | 1.0360 | 1.0360 |
| 2023-11-09 | 1.0358 | 1.0358 |
| 2023-11-08 | 1.0356 | 1.0356 |
| 2023-11-07 | 1.0356 | 1.0356 |
