招商稳恒中短债60天持有债券A(014456)基金净值走势图
014456招商稳恒中短债60天持有债券A基金盘中估值图
(014456)招商稳恒中短债60天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0613 | 1.0613 | -0.02% |
| 04-25 | 1.0615 | 1.0615 | -0.01% |
| 04-24 | 1.0616 | 1.0616 | -0.01% |
| 04-23 | 1.0617 | 1.0617 | 0.03% |
| 04-22 | 1.0614 | 1.0614 | 0.03% |
| 04-19 | 1.0611 | 1.0611 | 0.03% |
| 04-18 | 1.0608 | 1.0608 | 0.03% |
| 04-17 | 1.0605 | 1.0605 | 0.00% |
| 04-16 | 1.0605 | 1.0605 | 0.00% |
| 04-15 | 1.0605 | 1.0605 | 0.04% |
(014456)招商稳恒中短债60天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |