近一月招商稳恒中短债60天持有债券C|招商稳恒中短债60天持有期债券C基金净值查询
查询指定日期范围招商稳恒中短债60天持有债券C014457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
招商稳恒中短债60天持有债券C |
1.0990 |
0.00% |
| 2025-12-24 |
招商稳恒中短债60天持有债券C |
1.0990 |
0.01% |
| 2025-12-23 |
招商稳恒中短债60天持有债券C |
1.0989 |
0.01% |
| 2025-12-22 |
招商稳恒中短债60天持有债券C |
1.0988 |
0.01% |
| 2025-12-19 |
招商稳恒中短债60天持有债券C |
1.0987 |
0.02% |
| 2025-12-18 |
招商稳恒中短债60天持有债券C |
1.0985 |
0.01% |
| 2025-12-17 |
招商稳恒中短债60天持有债券C |
1.0984 |
0.01% |
| 2025-12-16 |
招商稳恒中短债60天持有债券C |
1.0983 |
0.01% |
| 2025-12-15 |
招商稳恒中短债60天持有债券C |
1.0982 |
0.00% |
| 2025-12-12 |
招商稳恒中短债60天持有债券C |
1.0982 |
0.01% |
| 2025-12-11 |
招商稳恒中短债60天持有债券C |
1.0981 |
0.01% |
| 2025-12-10 |
招商稳恒中短债60天持有债券C |
1.0980 |
0.01% |
| 2025-12-09 |
招商稳恒中短债60天持有债券C |
1.0979 |
0.01% |
| 2025-12-08 |
招商稳恒中短债60天持有债券C |
1.0978 |
0.01% |
| 2025-12-05 |
招商稳恒中短债60天持有债券C |
1.0977 |
0.00% |
| 2025-12-04 |
招商稳恒中短债60天持有债券C |
1.0977 |
-0.02% |
| 2025-12-03 |
招商稳恒中短债60天持有债券C |
1.0979 |
0.01% |
| 2025-12-02 |
招商稳恒中短债60天持有债券C |
1.0978 |
0.00% |
| 2025-12-01 |
招商稳恒中短债60天持有债券C |
1.0978 |
0.01% |
| 2025-11-28 |
招商稳恒中短债60天持有债券C |
1.0977 |
0.01% |
| 2025-11-27 |
招商稳恒中短债60天持有债券C |
1.0976 |
-0.01% |
| 2025-11-26 |
招商稳恒中短债60天持有债券C |
1.0977 |
-0.02% |
