招商稳恒中短债60天持有期债券D基金净值查询(018936)
今天最新净值
1.1218
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1218
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.37亿元
- 基金公司：
- 基金经理：李家辉 羊睿佳
近半年招商稳恒中短债60天持有期债券D基金净值查询
近半年,招商稳恒中短债60天持有期债券D(018936)基金累计收益率1.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2026-09-16 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2026-09-15 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2026-09-14 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2026-09-11 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2026-09-10 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2026-09-09 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2026-09-08 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2026-09-07 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2026-09-04 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2026-09-02 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2026-09-01 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2026-08-31 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2026-08-28 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2026-08-27 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1206 |
1.1206 |
1.1207 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1207 |
1.1207 |
1.1207 |
1.1207 |
0.0000 |
0.00% |
| 2026-08-25 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1207 |
1.1207 |
1.1207 |
1.1207 |
0.0000 |
0.00% |
| 2026-08-24 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1207 |
1.1207 |
1.1205 |
1.1205 |
0.0002 |
0.02% |
| 2026-08-21 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2026-08-20 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1204 |
1.1204 |
1.1204 |
1.1204 |
0.0000 |
0.00% |
| 2026-08-19 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1204 |
1.1204 |
1.1205 |
1.1205 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2026-08-17 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1203 |
1.1203 |
1.1201 |
1.1201 |
0.0002 |
0.02% |
| 2026-08-14 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1201 |
1.1201 |
1.1199 |
1.1199 |
0.0002 |
0.02% |
| 2026-08-12 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1199 |
1.1199 |
1.1199 |
1.1199 |
0.0000 |
0.00% |
| 2026-08-11 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2026-08-10 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1198 |
1.1198 |
1.1196 |
1.1196 |
0.0002 |
0.02% |
| 2026-08-07 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2026-08-06 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2026-08-05 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2026-08-04 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2026-08-03 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2026-07-31 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2026-07-30 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2026-07-29 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2026-07-28 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2026-07-27 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2026-07-24 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2026-07-23 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2026-07-22 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1188 |
1.1188 |
1.1186 |
1.1186 |
0.0002 |
0.02% |
| 2026-07-21 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2026-07-20 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2026-07-17 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2026-07-16 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2026-07-15 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1184 |
1.1184 |
1.1183 |
1.1183 |
0.0001 |
0.01% |
| 2026-07-14 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2026-07-13 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2026-07-10 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2026-07-09 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2026-07-08 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1181 |
1.1181 |
1.1181 |
1.1181 |
0.0000 |
0.00% |
| 2026-07-07 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2026-07-06 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
| 2026-07-03 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2026-07-02 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1177 |
1.1177 |
1.1177 |
1.1177 |
0.0000 |
0.00% |
| 2026-07-01 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1177 |
1.1177 |
1.1178 |
1.1178 |
-0.0001 |
-0.01% |
| 2026-06-30 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2026-06-29 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1178 |
1.1178 |
1.1176 |
1.1176 |
0.0002 |
0.02% |
| 2026-06-26 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2026-06-25 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1175 |
1.1175 |
1.1173 |
1.1173 |
0.0002 |
0.02% |
| 2026-06-24 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2026-06-23 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2026-06-22 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2026-06-18 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2026-06-17 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1170 |
1.1170 |
1.1168 |
1.1168 |
0.0002 |
0.02% |
| 2026-06-16 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2026-06-15 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2026-06-12 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1165 |
1.1165 |
1.1165 |
1.1165 |
0.0000 |
0.00% |
| 2026-06-11 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1165 |
1.1165 |
1.1167 |
1.1167 |
-0.0002 |
-0.02% |
| 2026-06-10 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1167 |
1.1167 |
1.1168 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-06-09 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1168 |
1.1168 |
1.1169 |
1.1169 |
-0.0001 |
-0.01% |
| 2026-06-08 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1169 |
1.1169 |
1.1170 |
1.1170 |
-0.0001 |
-0.01% |
| 2026-06-05 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2026-06-04 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2026-06-03 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2026-06-02 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2026-06-01 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1170 |
1.1170 |
1.1167 |
1.1167 |
0.0003 |
0.03% |
| 2026-05-29 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2026-05-28 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2026-05-27 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2026-05-26 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2026-05-25 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2026-05-22 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2026-05-21 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2026-05-20 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1159 |
1.1159 |
1.1157 |
1.1157 |
0.0002 |
0.02% |
| 2026-05-19 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
| 2026-05-18 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2026-05-15 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2026-05-14 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2026-05-13 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1152 |
1.1152 |
1.1150 |
1.1150 |
0.0002 |
0.02% |
| 2026-05-12 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2026-05-11 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1148 |
1.1148 |
1.1145 |
1.1145 |
0.0003 |
0.03% |
| 2026-05-08 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2026-04-30 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2026-04-29 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.02% |
| 2026-04-28 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2026-04-27 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2026-04-24 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2026-04-23 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2026-04-22 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1136 |
1.1136 |
1.1134 |
1.1134 |
0.0002 |
0.02% |
| 2026-04-21 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2026-04-20 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1133 |
1.1133 |
1.1131 |
1.1131 |
0.0002 |
0.02% |
| 2026-04-17 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2026-04-16 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2026-04-15 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2026-04-14 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2026-04-13 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1126 |
1.1126 |
1.1123 |
1.1123 |
0.0003 |
0.03% |
| 2026-04-10 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2026-04-09 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2026-04-08 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2026-04-07 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1121 |
1.1121 |
1.1116 |
1.1116 |
0.0005 |
0.04% |
| 2026-04-03 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1116 |
1.1116 |
1.1113 |
1.1113 |
0.0003 |
0.03% |
| 2026-04-02 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2026-04-01 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2026-03-31 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2026-03-30 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1111 |
1.1111 |
1.1107 |
1.1107 |
0.0004 |
0.04% |
| 2026-03-27 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2026-03-26 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2026-03-25 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2026-03-24 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2026-03-23 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2026-03-20 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2026-03-19 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1102 |
1.1102 |
1.1100 |
1.1100 |
0.0002 |
0.02% |
| 2026-03-18 |
018936 |
招商稳恒中短债60天持有期债券D |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
