招商稳恒中短债60天持有期债券D(018936)
2025-07-21
1.0963
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0963 | 1.0963 |
| 2025-07-18 | 1.0963 | 1.0963 |
| 2025-07-17 | 1.0962 | 1.0962 |
| 2025-07-16 | 1.0961 | 1.0961 |
| 2025-07-15 | 1.0960 | 1.0960 |
| 2025-07-14 | 1.0957 | 1.0957 |
| 2025-07-11 | 1.0958 | 1.0958 |
| 2025-07-10 | 1.0957 | 1.0957 |
| 2025-07-09 | 1.0958 | 1.0958 |
| 2025-07-08 | 1.0959 | 1.0959 |
| 2025-07-07 | 1.0960 | 1.0960 |
| 2025-07-04 | 1.0958 | 1.0958 |
| 2025-07-03 | 1.0954 | 1.0954 |
| 2025-07-02 | 1.0952 | 1.0952 |
| 2025-07-01 | 1.0948 | 1.0948 |
| 2025-06-30 | 1.0946 | 1.0946 |
| 2025-06-27 | 1.0945 | 1.0945 |
| 2025-06-26 | 1.0943 | 1.0943 |
| 2025-06-25 | 1.0943 | 1.0943 |
| 2025-06-24 | 1.0943 | 1.0943 |
| 2025-06-23 | 1.0945 | 1.0945 |
| 2025-06-20 | 1.0943 | 1.0943 |
| 2025-06-19 | 1.0942 | 1.0942 |
| 2025-06-18 | 1.0939 | 1.0939 |
| 2025-06-17 | 1.0938 | 1.0938 |
| 2025-06-16 | 1.0935 | 1.0935 |
| 2025-06-13 | 1.0933 | 1.0933 |
| 2025-06-12 | 1.0933 | 1.0933 |
| 2025-06-11 | 1.0932 | 1.0932 |
| 2025-06-10 | 1.0930 | 1.0930 |
| 2025-06-09 | 1.0929 | 1.0929 |
| 2025-06-06 | 1.0926 | 1.0926 |
| 2025-06-05 | 1.0924 | 1.0924 |
| 2025-06-04 | 1.0923 | 1.0923 |
| 2025-06-03 | 1.0922 | 1.0922 |
| 2025-05-30 | 1.0921 | 1.0921 |
| 2025-05-29 | 1.0917 | 1.0917 |
| 2025-05-28 | 1.0918 | 1.0918 |
| 2025-05-27 | 1.0919 | 1.0919 |
| 2025-05-26 | 1.0920 | 1.0920 |
| 2025-05-23 | 1.0918 | 1.0918 |
| 2025-05-22 | 1.0918 | 1.0918 |
| 2025-05-21 | 1.0917 | 1.0917 |
| 2025-05-20 | 1.0916 | 1.0916 |
| 2025-05-19 | 1.0915 | 1.0915 |
| 2025-05-16 | 1.0913 | 1.0913 |
| 2025-05-15 | 1.0914 | 1.0914 |
| 2025-05-14 | 1.0912 | 1.0912 |
| 2025-05-13 | 1.0911 | 1.0911 |
| 2025-05-12 | 1.0909 | 1.0909 |
| 2025-05-09 | 1.0909 | 1.0909 |
| 2025-05-08 | 1.0906 | 1.0906 |
| 2025-05-07 | 1.0903 | 1.0903 |
| 2025-05-06 | 1.0902 | 1.0902 |
| 2025-04-30 | 1.0899 | 1.0899 |
| 2025-04-29 | 1.0897 | 1.0897 |
| 2025-04-28 | 1.0896 | 1.0896 |
| 2025-04-25 | 1.0894 | 1.0894 |
| 2025-04-24 | 1.0894 | 1.0894 |
| 2025-04-23 | 1.0894 | 1.0894 |
| 2025-04-22 | 1.0894 | 1.0894 |
| 2025-04-21 | 1.0893 | 1.0893 |
| 2025-04-18 | 1.0893 | 1.0893 |
| 2025-04-17 | 1.0892 | 1.0892 |
| 2025-04-16 | 1.0892 | 1.0892 |
| 2025-04-15 | 1.0891 | 1.0891 |
| 2025-04-14 | 1.0891 | 1.0891 |
| 2025-04-11 | 1.0890 | 1.0890 |
| 2025-04-10 | 1.0889 | 1.0889 |
| 2025-04-09 | 1.0888 | 1.0888 |
| 2025-04-08 | 1.0888 | 1.0888 |
| 2025-04-07 | 1.0889 | 1.0889 |
| 2025-04-03 | 1.0880 | 1.0880 |
| 2025-04-02 | 1.0871 | 1.0871 |
| 2025-04-01 | 1.0868 | 1.0868 |
| 2025-03-31 | 1.0867 | 1.0867 |
| 2025-03-28 | 1.0865 | 1.0865 |
| 2025-03-27 | 1.0864 | 1.0864 |
| 2025-03-26 | 1.0865 | 1.0865 |
| 2025-03-25 | 1.0862 | 1.0862 |
| 2025-03-24 | 1.0860 | 1.0860 |
| 2025-03-21 | 1.0857 | 1.0857 |
| 2025-03-20 | 1.0856 | 1.0856 |
| 2025-03-19 | 1.0850 | 1.0850 |
| 2025-03-18 | 1.0848 | 1.0848 |
| 2025-03-17 | 1.0846 | 1.0846 |
| 2025-03-14 | 1.0847 | 1.0847 |
| 2025-03-13 | 1.0843 | 1.0843 |
| 2025-03-12 | 1.0839 | 1.0839 |
| 2025-03-11 | 1.0834 | 1.0834 |
| 2025-03-10 | 1.0837 | 1.0837 |
| 2025-03-07 | 1.0837 | 1.0837 |
| 2025-03-06 | 1.0841 | 1.0841 |
| 2025-03-05 | 1.0843 | 1.0843 |
| 2025-03-04 | 1.0842 | 1.0842 |
| 2025-03-03 | 1.0841 | 1.0841 |
| 2025-02-28 | 1.0836 | 1.0836 |
| 2025-02-27 | 1.0836 | 1.0836 |
| 2025-02-26 | 1.0838 | 1.0838 |
| 2025-02-25 | 1.0836 | 1.0836 |
| 2025-02-24 | 1.0835 | 1.0835 |
| 2025-02-21 | 1.0837 | 1.0837 |
| 2025-02-20 | 1.0840 | 1.0840 |
| 2025-02-19 | 1.0844 | 1.0844 |
| 2025-02-18 | 1.0844 | 1.0844 |
| 2025-02-17 | 1.0845 | 1.0845 |
| 2025-02-14 | 1.0848 | 1.0848 |
| 2025-02-13 | 1.0851 | 1.0851 |
| 2025-02-12 | 1.0851 | 1.0851 |
| 2025-02-11 | 1.0851 | 1.0851 |
| 2025-02-10 | 1.0851 | 1.0851 |
| 2025-02-07 | 1.0854 | 1.0854 |
| 2025-02-06 | 1.0852 | 1.0852 |
| 2025-02-05 | 1.0849 | 1.0849 |
| 2025-01-27 | 1.0842 | 1.0842 |
| 2025-01-24 | 1.0835 | 1.0835 |
