招商安泰债券A基金净值查询(217003)
今天最新净值
1.3334
0.0003 0.0200%
2024-04-23
盘中实时估值(仅供参考)
1.2945
-0.0003 -0.0230%
- 累计净值：2.2901
- 成立日期：2003-04-28
- 基金类型：
- 成立份额：25.866亿份
- 最近份额：42.8725亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：刘万锋 康晶
近一年,招商安泰债券A(217003)基金累计收益率4.64%
| 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 |
| 2024-04-23 |
217003 |
招商安泰债券A |
1.2948 |
2.3007 |
1.2939 |
2.2998 |
0.0009 |
0.07% |
| 2024-04-22 |
217003 |
招商安泰债券A |
1.2939 |
2.2998 |
1.2931 |
2.2990 |
0.0008 |
0.06% |
| 2024-04-19 |
217003 |
招商安泰债券A |
1.2931 |
2.2990 |
1.2925 |
2.2984 |
0.0006 |
0.05% |
| 2024-04-18 |
217003 |
招商安泰债券A |
1.2925 |
2.2984 |
1.2917 |
2.2976 |
0.0008 |
0.06% |
| 2024-04-17 |
217003 |
招商安泰债券A |
1.2917 |
2.2976 |
1.2913 |
2.2972 |
0.0004 |
0.03% |
| 2024-04-16 |
217003 |
招商安泰债券A |
1.2913 |
2.2972 |
1.2912 |
2.2971 |
0.0001 |
0.01% |
| 2024-04-15 |
217003 |
招商安泰债券A |
1.2912 |
2.2971 |
1.3399 |
2.2966 |
0.0005 |
0.04% |
| 2024-04-12 |
217003 |
招商安泰债券A |
1.3399 |
2.2966 |
1.3389 |
2.2956 |
0.0010 |
0.07% |
| 2024-04-11 |
217003 |
招商安泰债券A |
1.3389 |
2.2956 |
1.3383 |
2.2950 |
0.0006 |
0.04% |
| 2024-04-10 |
217003 |
招商安泰债券A |
1.3383 |
2.2950 |
1.3379 |
2.2946 |
0.0004 |
0.03% |
|
|
| 2024-04-09 |
217003 |
招商安泰债券A |
1.3379 |
2.2946 |
1.3371 |
2.2938 |
0.0008 |
0.06% |
| 2024-04-08 |
217003 |
招商安泰债券A |
1.3371 |
2.2938 |
1.3362 |
2.2929 |
0.0009 |
0.07% |
| 2024-04-03 |
217003 |
招商安泰债券A |
1.3362 |
2.2929 |
1.3356 |
2.2923 |
0.0006 |
0.04% |
| 2024-04-02 |
217003 |
招商安泰债券A |
1.3356 |
2.2923 |
1.3352 |
2.2919 |
0.0004 |
0.03% |
| 2024-04-01 |
217003 |
招商安泰债券A |
1.3352 |
2.2919 |
1.3353 |
2.2920 |
-0.0001 |
-0.01% |
| 2024-03-29 |
217003 |
招商安泰债券A |
1.3353 |
2.2920 |
1.3348 |
2.2915 |
0.0005 |
0.04% |
| 2024-03-28 |
217003 |
招商安泰债券A |
1.3348 |
2.2915 |
1.3345 |
2.2912 |
0.0003 |
0.02% |
| 2024-03-27 |
217003 |
招商安泰债券A |
1.3345 |
2.2912 |
1.3341 |
2.2908 |
0.0004 |
0.03% |
| 2024-03-26 |
217003 |
招商安泰债券A |
1.3341 |
2.2908 |
1.3342 |
2.2909 |
-0.0001 |
-0.01% |
| 2024-03-25 |
217003 |
招商安泰债券A |
1.3342 |
2.2909 |
1.3344 |
2.2911 |
-0.0002 |
-0.01% |
| 2024-03-22 |
217003 |
招商安泰债券A |
1.3344 |
2.2911 |
1.3346 |
2.2913 |
-0.0002 |
-0.01% |
| 2024-03-21 |
217003 |
招商安泰债券A |
1.3346 |
2.2913 |
1.3344 |
2.2911 |
0.0002 |
0.01% |
| 2024-03-20 |
217003 |
招商安泰债券A |
1.3344 |
2.2911 |
1.3344 |
2.2911 |
0.0000 |
0.00% |
| 2024-03-19 |
217003 |
招商安泰债券A |
1.3344 |
2.2911 |
1.3341 |
2.2908 |
0.0003 |
0.02% |
| 2024-03-18 |
217003 |
招商安泰债券A |
1.3341 |
2.2908 |
1.3334 |
2.2901 |
0.0007 |
0.05% |
|
|
| 2024-03-15 |
217003 |
招商安泰债券A |
1.3334 |
2.2901 |
1.3331 |
2.2898 |
0.0003 |
0.02% |
| 2024-03-14 |
217003 |
招商安泰债券A |
1.3331 |
2.2898 |
1.3335 |
2.2902 |
-0.0004 |
-0.03% |
| 2024-03-13 |
217003 |
招商安泰债券A |
1.3335 |
2.2902 |
1.3339 |
2.2906 |
-0.0004 |
-0.03% |
| 2024-03-12 |
217003 |
招商安泰债券A |
1.3339 |
2.2906 |
1.3348 |
2.2915 |
-0.0009 |
-0.07% |
| 2024-03-11 |
217003 |
招商安泰债券A |
1.3348 |
2.2915 |
1.3350 |
2.2917 |
-0.0002 |
-0.01% |
| 2024-03-08 |
217003 |
招商安泰债券A |
1.3350 |
2.2917 |
1.3350 |
2.2917 |
0.0000 |
0.00% |
| 2024-03-07 |
217003 |
招商安泰债券A |
1.3350 |
2.2917 |
1.3348 |
2.2915 |
0.0002 |
0.01% |
| 2024-03-06 |
217003 |
招商安泰债券A |
1.3348 |
2.2915 |
1.3341 |
2.2908 |
0.0007 |
0.05% |
| 2024-03-05 |
217003 |
招商安泰债券A |
1.3341 |
2.2908 |
1.3339 |
2.2906 |
0.0002 |
0.01% |
| 2024-03-04 |
217003 |
招商安泰债券A |
1.3339 |
2.2906 |
1.3336 |
2.2903 |
0.0003 |
0.02% |
| 2024-03-01 |
217003 |
招商安泰债券A |
1.3336 |
2.2903 |
1.3343 |
2.2910 |
-0.0007 |
-0.05% |
| 2024-02-29 |
217003 |
招商安泰债券A |
1.3343 |
2.2910 |
1.3338 |
2.2905 |
0.0005 |
0.04% |
| 2024-02-28 |
217003 |
招商安泰债券A |
1.3338 |
2.2905 |
1.3335 |
2.2902 |
0.0003 |
0.02% |
| 2024-02-27 |
217003 |
招商安泰债券A |
1.3335 |
2.2902 |
1.3332 |
2.2899 |
0.0003 |
0.02% |
| 2024-02-26 |
217003 |
招商安泰债券A |
1.3332 |
2.2899 |
1.3326 |
2.2893 |
0.0006 |
0.05% |
| 2024-02-23 |
217003 |
招商安泰债券A |
1.3326 |
2.2893 |
1.3320 |
2.2887 |
0.0006 |
0.05% |
| 2024-02-22 |
217003 |
招商安泰债券A |
1.3320 |
2.2887 |
1.3311 |
2.2878 |
0.0009 |
0.07% |
| 2024-02-21 |
217003 |
招商安泰债券A |
1.3311 |
2.2878 |
1.3307 |
2.2874 |
0.0004 |
0.03% |
| 2024-02-20 |
217003 |
招商安泰债券A |
1.3307 |
2.2874 |
1.3299 |
2.2866 |
0.0008 |
0.06% |
| 2024-02-19 |
217003 |
招商安泰债券A |
1.3299 |
2.2866 |
1.3290 |
2.2857 |
0.0009 |
0.07% |
| 2024-02-08 |
217003 |
招商安泰债券A |
1.3290 |
2.2857 |
1.3291 |
2.2858 |
-0.0001 |
-0.01% |
| 2024-02-07 |
217003 |
招商安泰债券A |
1.3291 |
2.2858 |
1.3286 |
2.2853 |
0.0005 |
0.04% |
| 2024-02-06 |
217003 |
招商安泰债券A |
1.3286 |
2.2853 |
1.3295 |
2.2862 |
-0.0009 |
-0.07% |
| 2024-02-05 |
217003 |
招商安泰债券A |
1.3295 |
2.2862 |
1.3282 |
2.2849 |
0.0013 |
0.10% |
| 2024-02-02 |
217003 |
招商安泰债券A |
1.3282 |
2.2849 |
1.3279 |
2.2846 |
0.0003 |
0.02% |
| 2024-02-01 |
217003 |
招商安泰债券A |
1.3279 |
2.2846 |
1.3276 |
2.2843 |
0.0003 |
0.02% |
| 2024-01-31 |
217003 |
招商安泰债券A |
1.3276 |
2.2843 |
1.3264 |
2.2831 |
0.0012 |
0.09% |
| 2024-01-30 |
217003 |
招商安泰债券A |
1.3264 |
2.2831 |
1.3251 |
2.2818 |
0.0013 |
0.10% |
| 2024-01-29 |
217003 |
招商安泰债券A |
1.3251 |
2.2818 |
1.3245 |
2.2812 |
0.0006 |
0.05% |
| 2024-01-26 |
217003 |
招商安泰债券A |
1.3245 |
2.2812 |
1.3242 |
2.2809 |
0.0003 |
0.02% |
| 2024-01-25 |
217003 |
招商安泰债券A |
1.3242 |
2.2809 |
1.3231 |
2.2798 |
0.0011 |
0.08% |
| 2024-01-24 |
217003 |
招商安泰债券A |
1.3231 |
2.2798 |
1.3226 |
2.2793 |
0.0005 |
0.04% |
| 2024-01-23 |
217003 |
招商安泰债券A |
1.3226 |
2.2793 |
1.3225 |
2.2792 |
0.0001 |
0.01% |
| 2024-01-22 |
217003 |
招商安泰债券A |
1.3225 |
2.2792 |
1.3211 |
2.2778 |
0.0014 |
0.11% |
| 2024-01-19 |
217003 |
招商安泰债券A |
1.3211 |
2.2778 |
1.3203 |
2.2770 |
0.0008 |
0.06% |
| 2024-01-18 |
217003 |
招商安泰债券A |
1.3203 |
2.2770 |
1.3198 |
2.2765 |
0.0005 |
0.04% |
| 2024-01-17 |
217003 |
招商安泰债券A |
1.3198 |
2.2765 |
1.3193 |
2.2760 |
0.0005 |
0.04% |
| 2024-01-16 |
217003 |
招商安泰债券A |
1.3193 |
2.2760 |
1.3193 |
2.2760 |
0.0000 |
0.00% |
| 2024-01-15 |
217003 |
招商安泰债券A |
1.3193 |
2.2760 |
1.3189 |
2.2756 |
0.0004 |
0.03% |
| 2024-01-12 |
217003 |
招商安泰债券A |
1.3189 |
2.2756 |
1.3194 |
2.2761 |
-0.0005 |
-0.04% |
| 2024-01-11 |
217003 |
招商安泰债券A |
1.3194 |
2.2761 |
1.3194 |
2.2761 |
0.0000 |
0.00% |
| 2024-01-10 |
217003 |
招商安泰债券A |
1.3194 |
2.2761 |
1.3193 |
2.2760 |
0.0001 |
0.01% |
| 2024-01-09 |
217003 |
招商安泰债券A |
1.3193 |
2.2760 |
1.3183 |
2.2750 |
0.0010 |
0.08% |
| 2024-01-08 |
217003 |
招商安泰债券A |
1.3183 |
2.2750 |
1.3176 |
2.2743 |
0.0007 |
0.05% |
| 2024-01-05 |
217003 |
招商安泰债券A |
1.3176 |
2.2743 |
1.3166 |
2.2733 |
0.0010 |
0.08% |
| 2024-01-04 |
217003 |
招商安泰债券A |
1.3166 |
2.2733 |
1.3160 |
2.2727 |
0.0006 |
0.05% |
| 2024-01-03 |
217003 |
招商安泰债券A |
1.3160 |
2.2727 |
1.3162 |
2.2729 |
-0.0002 |
-0.02% |
| 2024-01-02 |
217003 |
招商安泰债券A |
1.3162 |
2.2729 |
1.3161 |
2.2728 |
0.0001 |
0.01% |
| 2023-12-29 |
217003 |
招商安泰债券A |
1.3161 |
2.2728 |
1.3153 |
2.2720 |
0.0008 |
0.06% |
| 2023-12-28 |
217003 |
招商安泰债券A |
1.3153 |
2.2720 |
1.3145 |
2.2712 |
0.0008 |
0.06% |
| 2023-12-27 |
217003 |
招商安泰债券A |
1.3145 |
2.2712 |
1.3132 |
2.2699 |
0.0013 |
0.10% |
| 2023-12-26 |
217003 |
招商安泰债券A |
1.3132 |
2.2699 |
1.3124 |
2.2691 |
0.0008 |
0.06% |
| 2023-12-25 |
217003 |
招商安泰债券A |
1.3124 |
2.2691 |
1.3115 |
2.2682 |
0.0009 |
0.07% |
| 2023-12-22 |
217003 |
招商安泰债券A |
1.3115 |
2.2682 |
1.3106 |
2.2673 |
0.0009 |
0.07% |
| 2023-12-21 |
217003 |
招商安泰债券A |
1.3106 |
2.2673 |
1.3098 |
2.2665 |
0.0008 |
0.06% |
| 2023-12-20 |
217003 |
招商安泰债券A |
1.3098 |
2.2665 |
1.3096 |
2.2663 |
0.0002 |
0.02% |
| 2023-12-19 |
217003 |
招商安泰债券A |
1.3096 |
2.2663 |
1.3093 |
2.2660 |
0.0003 |
0.02% |
| 2023-12-18 |
217003 |
招商安泰债券A |
1.3093 |
2.2660 |
1.3086 |
2.2653 |
0.0007 |
0.05% |
| 2023-12-15 |
217003 |
招商安泰债券A |
1.3086 |
2.2653 |
1.3077 |
2.2644 |
0.0009 |
0.07% |
| 2023-12-14 |
217003 |
招商安泰债券A |
1.3077 |
2.2644 |
1.3073 |
2.2640 |
0.0004 |
0.03% |
| 2023-12-13 |
217003 |
招商安泰债券A |
1.3073 |
2.2640 |
1.3060 |
2.2627 |
0.0013 |
0.10% |
| 2023-12-12 |
217003 |
招商安泰债券A |
1.3060 |
2.2627 |
1.3061 |
2.2628 |
-0.0001 |
-0.01% |
| 2023-12-11 |
217003 |
招商安泰债券A |
1.3061 |
2.2628 |
1.3050 |
2.2617 |
0.0011 |
0.08% |
| 2023-12-08 |
217003 |
招商安泰债券A |
1.3050 |
2.2617 |
1.3048 |
2.2615 |
0.0002 |
0.02% |
| 2023-12-07 |
217003 |
招商安泰债券A |
1.3048 |
2.2615 |
1.3049 |
2.2616 |
-0.0001 |
-0.01% |
| 2023-12-06 |
217003 |
招商安泰债券A |
1.3049 |
2.2616 |
1.3051 |
2.2618 |
-0.0002 |
-0.02% |
| 2023-12-05 |
217003 |
招商安泰债券A |
1.3051 |
2.2618 |
1.3057 |
2.2624 |
-0.0006 |
-0.05% |
| 2023-12-04 |
217003 |
招商安泰债券A |
1.3057 |
2.2624 |
1.3059 |
2.2626 |
-0.0002 |
-0.02% |
| 2023-12-01 |
217003 |
招商安泰债券A |
1.3059 |
2.2626 |
1.3059 |
2.2626 |
0.0000 |
0.00% |
| 2023-11-30 |
217003 |
招商安泰债券A |
1.3059 |
2.2626 |
1.3057 |
2.2624 |
0.0002 |
0.02% |
| 2023-11-29 |
217003 |
招商安泰债券A |
1.3057 |
2.2624 |
1.3058 |
2.2625 |
-0.0001 |
-0.01% |
| 2023-11-28 |
217003 |
招商安泰债券A |
1.3058 |
2.2625 |
1.3052 |
2.2619 |
0.0006 |
0.05% |
| 2023-11-27 |
217003 |
招商安泰债券A |
1.3052 |
2.2619 |
1.3055 |
2.2622 |
-0.0003 |
-0.02% |
| 2023-11-24 |
217003 |
招商安泰债券A |
1.3055 |
2.2622 |
1.3059 |
2.2626 |
-0.0004 |
-0.03% |
| 2023-11-23 |
217003 |
招商安泰债券A |
1.3059 |
2.2626 |
1.3069 |
2.2636 |
-0.0010 |
-0.08% |
| 2023-11-22 |
217003 |
招商安泰债券A |
1.3069 |
2.2636 |
1.3083 |
2.2650 |
-0.0014 |
-0.11% |
| 2023-11-20 |
217003 |
招商安泰债券A |
1.3081 |
2.2648 |
1.3073 |
2.2640 |
0.0008 |
0.06% |
| 2023-11-17 |
217003 |
招商安泰债券A |
1.3073 |
2.2640 |
1.3066 |
2.2633 |
0.0007 |
0.05% |
| 2023-11-16 |
217003 |
招商安泰债券A |
1.3066 |
2.2633 |
1.3065 |
2.2632 |
0.0001 |
0.01% |
| 2023-11-15 |
217003 |
招商安泰债券A |
1.3065 |
2.2632 |
1.3054 |
2.2621 |
0.0011 |
0.08% |
| 2023-11-14 |
217003 |
招商安泰债券A |
1.3054 |
2.2621 |
1.3050 |
2.2617 |
0.0004 |
0.03% |
| 2023-11-13 |
217003 |
招商安泰债券A |
1.3050 |
2.2617 |
1.3044 |
2.2611 |
0.0006 |
0.05% |
| 2023-11-10 |
217003 |
招商安泰债券A |
1.3044 |
2.2611 |
1.3042 |
2.2609 |
0.0002 |
0.02% |
| 2023-11-09 |
217003 |
招商安泰债券A |
1.3042 |
2.2609 |
1.3040 |
2.2607 |
0.0002 |
0.02% |
| 2023-11-08 |
217003 |
招商安泰债券A |
1.3040 |
2.2607 |
1.3039 |
2.2606 |
0.0001 |
0.01% |
| 2023-11-07 |
217003 |
招商安泰债券A |
1.3039 |
2.2606 |
1.3037 |
2.2604 |
0.0002 |
0.02% |
| 2023-11-06 |
217003 |
招商安泰债券A |
1.3037 |
2.2604 |
1.3026 |
2.2593 |
0.0011 |
0.08% |
| 2023-11-03 |
217003 |
招商安泰债券A |
1.3026 |
2.2593 |
1.3016 |
2.2583 |
0.0010 |
0.08% |
| 2023-11-02 |
217003 |
招商安泰债券A |
1.3016 |
2.2583 |
1.3008 |
2.2575 |
0.0008 |
0.06% |
| 2023-11-01 |
217003 |
招商安泰债券A |
1.3008 |
2.2575 |
1.3010 |
2.2577 |
-0.0002 |
-0.02% |
| 2023-10-31 |
217003 |
招商安泰债券A |
1.3010 |
2.2577 |
1.3006 |
2.2573 |
0.0004 |
0.03% |
| 2023-10-30 |
217003 |
招商安泰债券A |
1.3006 |
2.2573 |
1.2994 |
2.2561 |
0.0012 |
0.09% |
| 2023-10-27 |
217003 |
招商安泰债券A |
1.2994 |
2.2561 |
1.2979 |
2.2546 |
0.0015 |
0.12% |
| 2023-10-26 |
217003 |
招商安泰债券A |
1.2979 |
2.2546 |
1.2972 |
2.2539 |
0.0007 |
0.05% |
| 2023-10-25 |
217003 |
招商安泰债券A |
1.2972 |
2.2539 |
1.2964 |
2.2531 |
0.0008 |
0.06% |
| 2023-10-24 |
217003 |
招商安泰债券A |
1.2964 |
2.2531 |
1.2957 |
2.2524 |
0.0007 |
0.05% |
| 2023-10-23 |
217003 |
招商安泰债券A |
1.2957 |
2.2524 |
1.2962 |
2.2529 |
-0.0005 |
-0.04% |
| 2023-10-20 |
217003 |
招商安泰债券A |
1.2962 |
2.2529 |
1.2968 |
2.2535 |
-0.0006 |
-0.05% |
| 2023-10-19 |
217003 |
招商安泰债券A |
1.2968 |
2.2535 |
1.2986 |
2.2553 |
-0.0018 |
-0.14% |
| 2023-10-18 |
217003 |
招商安泰债券A |
1.2986 |
2.2553 |
1.2995 |
2.2562 |
-0.0009 |
-0.07% |
| 2023-10-17 |
217003 |
招商安泰债券A |
1.2995 |
2.2562 |
1.2999 |
2.2566 |
-0.0004 |
-0.03% |
| 2023-10-16 |
217003 |
招商安泰债券A |
1.2999 |
2.2566 |
1.3003 |
2.2570 |
-0.0004 |
-0.03% |
| 2023-10-13 |
217003 |
招商安泰债券A |
1.3003 |
2.2570 |
1.3000 |
2.2567 |
0.0003 |
0.02% |
| 2023-10-12 |
217003 |
招商安泰债券A |
1.3000 |
2.2567 |
1.3001 |
2.2568 |
-0.0001 |
-0.01% |
| 2023-10-11 |
217003 |
招商安泰债券A |
1.3001 |
2.2568 |
1.3009 |
2.2576 |
-0.0008 |
-0.06% |
| 2023-10-10 |
217003 |
招商安泰债券A |
1.3009 |
2.2576 |
1.3018 |
2.2585 |
-0.0009 |
-0.07% |
| 2023-10-09 |
217003 |
招商安泰债券A |
1.3018 |
2.2585 |
1.3008 |
2.2575 |
0.0010 |
0.08% |
| 2023-09-28 |
217003 |
招商安泰债券A |
1.3008 |
2.2575 |
1.2995 |
2.2562 |
0.0013 |
0.10% |
| 2023-09-27 |
217003 |
招商安泰债券A |
1.2995 |
2.2562 |
1.2994 |
2.2561 |
0.0001 |
0.01% |
| 2023-09-26 |
217003 |
招商安泰债券A |
1.2994 |
2.2561 |
1.2997 |
2.2564 |
-0.0003 |
-0.02% |
| 2023-09-25 |
217003 |
招商安泰债券A |
1.2997 |
2.2564 |
1.2997 |
2.2564 |
0.0000 |
0.00% |
| 2023-09-22 |
217003 |
招商安泰债券A |
1.2997 |
2.2564 |
1.2993 |
2.2560 |
0.0004 |
0.03% |
| 2023-09-21 |
217003 |
招商安泰债券A |
1.2993 |
2.2560 |
1.2987 |
2.2554 |
0.0006 |
0.05% |
| 2023-09-20 |
217003 |
招商安泰债券A |
1.2987 |
2.2554 |
1.2987 |
2.2554 |
0.0000 |
0.00% |
| 2023-09-19 |
217003 |
招商安泰债券A |
1.2987 |
2.2554 |
1.2990 |
2.2557 |
-0.0003 |
-0.02% |
| 2023-09-18 |
217003 |
招商安泰债券A |
1.2990 |
2.2557 |
1.2995 |
2.2562 |
-0.0005 |
-0.04% |
| 2023-09-15 |
217003 |
招商安泰债券A |
1.2995 |
2.2562 |
1.2996 |
2.2563 |
-0.0001 |
-0.01% |
| 2023-09-14 |
217003 |
招商安泰债券A |
1.2996 |
2.2563 |
1.2988 |
2.2555 |
0.0008 |
0.06% |
| 2023-09-13 |
217003 |
招商安泰债券A |
1.2988 |
2.2555 |
1.2978 |
2.2545 |
0.0010 |
0.08% |
| 2023-09-12 |
217003 |
招商安泰债券A |
1.2978 |
2.2545 |
1.2975 |
2.2542 |
0.0003 |
0.02% |
| 2023-09-11 |
217003 |
招商安泰债券A |
1.2975 |
2.2542 |
1.2985 |
2.2552 |
-0.0010 |
-0.08% |
| 2023-09-08 |
217003 |
招商安泰债券A |
1.2985 |
2.2552 |
1.3001 |
2.2568 |
-0.0016 |
-0.12% |
| 2023-09-07 |
217003 |
招商安泰债券A |
1.3001 |
2.2568 |
1.3024 |
2.2591 |
-0.0023 |
-0.18% |
| 2023-09-06 |
217003 |
招商安泰债券A |
1.3024 |
2.2591 |
1.3036 |
2.2603 |
-0.0012 |
-0.09% |
| 2023-09-05 |
217003 |
招商安泰债券A |
1.3036 |
2.2603 |
1.3038 |
2.2605 |
-0.0002 |
-0.02% |
| 2023-09-04 |
217003 |
招商安泰债券A |
1.3038 |
2.2605 |
1.3043 |
2.2610 |
-0.0005 |
-0.04% |
| 2023-09-01 |
217003 |
招商安泰债券A |
1.3043 |
2.2610 |
1.3048 |
2.2615 |
-0.0005 |
-0.04% |
| 2023-08-31 |
217003 |
招商安泰债券A |
1.3048 |
2.2615 |
1.3043 |
2.2610 |
0.0005 |
0.04% |
| 2023-08-30 |
217003 |
招商安泰债券A |
1.3043 |
2.2610 |
1.3038 |
2.2605 |
0.0005 |
0.04% |
| 2023-08-29 |
217003 |
招商安泰债券A |
1.3038 |
2.2605 |
1.3033 |
2.2600 |
0.0005 |
0.04% |
| 2023-08-28 |
217003 |
招商安泰债券A |
1.3033 |
2.2600 |
1.3038 |
2.2605 |
-0.0005 |
-0.04% |
| 2023-08-25 |
217003 |
招商安泰债券A |
1.3038 |
2.2605 |
1.3049 |
2.2616 |
-0.0011 |
-0.08% |
| 2023-08-24 |
217003 |
招商安泰债券A |
1.3049 |
2.2616 |
1.3046 |
2.2613 |
0.0003 |
0.02% |
| 2023-08-23 |
217003 |
招商安泰债券A |
1.3046 |
2.2613 |
1.3052 |
2.2619 |
-0.0006 |
-0.05% |
| 2023-08-22 |
217003 |
招商安泰债券A |
1.3052 |
2.2619 |
1.3060 |
2.2627 |
-0.0008 |
-0.06% |
| 2023-08-21 |
217003 |
招商安泰债券A |
1.3060 |
2.2627 |
1.3055 |
2.2622 |
0.0005 |
0.04% |
| 2023-08-18 |
217003 |
招商安泰债券A |
1.3055 |
2.2622 |
1.3055 |
2.2622 |
0.0000 |
0.00% |
| 2023-08-17 |
217003 |
招商安泰债券A |
1.3055 |
2.2622 |
1.3050 |
2.2617 |
0.0005 |
0.04% |
| 2023-08-16 |
217003 |
招商安泰债券A |
1.3050 |
2.2617 |
1.3047 |
2.2614 |
0.0003 |
0.02% |
| 2023-08-15 |
217003 |
招商安泰债券A |
1.3047 |
2.2614 |
1.3043 |
2.2610 |
0.0004 |
0.03% |
| 2023-08-14 |
217003 |
招商安泰债券A |
1.3043 |
2.2610 |
1.3037 |
2.2604 |
0.0006 |
0.05% |
| 2023-08-11 |
217003 |
招商安泰债券A |
1.3037 |
2.2604 |
1.3035 |
2.2602 |
0.0002 |
0.02% |
| 2023-08-10 |
217003 |
招商安泰债券A |
1.3035 |
2.2602 |
1.3034 |
2.2601 |
0.0001 |
0.01% |
| 2023-08-09 |
217003 |
招商安泰债券A |
1.3034 |
2.2601 |
1.3032 |
2.2599 |
0.0002 |
0.02% |
| 2023-08-08 |
217003 |
招商安泰债券A |
1.3032 |
2.2599 |
1.3030 |
2.2597 |
0.0002 |
0.02% |
| 2023-08-07 |
217003 |
招商安泰债券A |
1.3030 |
2.2597 |
1.3030 |
2.2597 |
0.0000 |
0.00% |
| 2023-08-04 |
217003 |
招商安泰债券A |
1.3030 |
2.2597 |
1.3024 |
2.2591 |
0.0006 |
0.05% |
| 2023-08-03 |
217003 |
招商安泰债券A |
1.3024 |
2.2591 |
1.3016 |
2.2583 |
0.0008 |
0.06% |
| 2023-08-02 |
217003 |
招商安泰债券A |
1.3016 |
2.2583 |
1.3011 |
2.2578 |
0.0005 |
0.04% |
| 2023-08-01 |
217003 |
招商安泰债券A |
1.3011 |
2.2578 |
1.3011 |
2.2578 |
0.0000 |
0.00% |
| 2023-07-31 |
217003 |
招商安泰债券A |
1.3011 |
2.2578 |
1.3015 |
2.2582 |
-0.0004 |
-0.03% |
| 2023-07-28 |
217003 |
招商安泰债券A |
1.3015 |
2.2582 |
1.3018 |
2.2585 |
-0.0003 |
-0.02% |
| 2023-07-27 |
217003 |
招商安泰债券A |
1.3018 |
2.2585 |
1.3014 |
2.2581 |
0.0004 |
0.03% |
| 2023-07-26 |
217003 |
招商安泰债券A |
1.3014 |
2.2581 |
1.3014 |
2.2581 |
0.0000 |
0.00% |
| 2023-07-25 |
217003 |
招商安泰债券A |
1.3014 |
2.2581 |
1.3036 |
2.2603 |
-0.0022 |
-0.17% |
| 2023-07-24 |
217003 |
招商安泰债券A |
1.3036 |
2.2603 |
1.3033 |
2.2600 |
0.0003 |
0.02% |
| 2023-07-21 |
217003 |
招商安泰债券A |
1.3033 |
2.2600 |
1.3028 |
2.2595 |
0.0005 |
0.04% |
| 2023-07-20 |
217003 |
招商安泰债券A |
1.3028 |
2.2595 |
1.3023 |
2.2590 |
0.0005 |
0.04% |
| 2023-07-19 |
217003 |
招商安泰债券A |
1.3023 |
2.2590 |
1.3023 |
2.2590 |
0.0000 |
0.00% |
| 2023-07-18 |
217003 |
招商安泰债券A |
1.3023 |
2.2590 |
1.3013 |
2.2580 |
0.0010 |
0.08% |
| 2023-07-17 |
217003 |
招商安泰债券A |
1.3013 |
2.2580 |
1.3008 |
2.2575 |
0.0005 |
0.04% |
| 2023-07-14 |
217003 |
招商安泰债券A |
1.3008 |
2.2575 |
1.3011 |
2.2578 |
-0.0003 |
-0.02% |
| 2023-07-13 |
217003 |
招商安泰债券A |
1.3011 |
2.2578 |
1.3008 |
2.2575 |
0.0003 |
0.02% |
| 2023-07-12 |
217003 |
招商安泰债券A |
1.3008 |
2.2575 |
1.3010 |
2.2577 |
-0.0002 |
-0.02% |
| 2023-07-11 |
217003 |
招商安泰债券A |
1.3010 |
2.2577 |
1.3001 |
2.2568 |
0.0009 |
0.07% |
| 2023-07-10 |
217003 |
招商安泰债券A |
1.3001 |
2.2568 |
1.2999 |
2.2566 |
0.0002 |
0.02% |
| 2023-07-07 |
217003 |
招商安泰债券A |
1.2999 |
2.2566 |
1.2995 |
2.2562 |
0.0004 |
0.03% |
| 2023-07-06 |
217003 |
招商安泰债券A |
1.2995 |
2.2562 |
1.2993 |
2.2560 |
0.0002 |
0.02% |
| 2023-07-05 |
217003 |
招商安泰债券A |
1.2993 |
2.2560 |
1.2990 |
2.2557 |
0.0003 |
0.02% |
| 2023-07-04 |
217003 |
招商安泰债券A |
1.2990 |
2.2557 |
1.2987 |
2.2554 |
0.0003 |
0.02% |
| 2023-07-03 |
217003 |
招商安泰债券A |
1.2987 |
2.2554 |
1.2985 |
2.2552 |
0.0002 |
0.02% |
| 2023-06-30 |
217003 |
招商安泰债券A |
1.2985 |
2.2552 |
1.2972 |
2.2539 |
0.0013 |
0.10% |
| 2023-06-29 |
217003 |
招商安泰债券A |
1.2972 |
2.2539 |
1.2967 |
2.2534 |
0.0005 |
0.04% |
| 2023-06-28 |
217003 |
招商安泰债券A |
1.2967 |
2.2534 |
1.2966 |
2.2533 |
0.0001 |
0.01% |
| 2023-06-27 |
217003 |
招商安泰债券A |
1.2966 |
2.2533 |
1.2965 |
2.2532 |
0.0001 |
0.01% |
| 2023-06-26 |
217003 |
招商安泰债券A |
1.2965 |
2.2532 |
1.2965 |
2.2532 |
0.0000 |
0.00% |
| 2023-06-21 |
217003 |
招商安泰债券A |
1.2965 |
2.2532 |
1.2965 |
2.2532 |
0.0000 |
0.00% |
| 2023-06-20 |
217003 |
招商安泰债券A |
1.2965 |
2.2532 |
1.2961 |
2.2528 |
0.0004 |
0.03% |
| 2023-06-19 |
217003 |
招商安泰债券A |
1.2961 |
2.2528 |
1.2978 |
2.2545 |
-0.0017 |
-0.13% |
| 2023-06-16 |
217003 |
招商安泰债券A |
1.2978 |
2.2545 |
1.2988 |
2.2555 |
-0.0010 |
-0.08% |
| 2023-06-15 |
217003 |
招商安泰债券A |
1.2988 |
2.2555 |
1.2995 |
2.2562 |
-0.0007 |
-0.05% |
| 2023-06-14 |
217003 |
招商安泰债券A |
1.2995 |
2.2562 |
1.2989 |
2.2556 |
0.0006 |
0.05% |
| 2023-06-13 |
217003 |
招商安泰债券A |
1.2989 |
2.2556 |
1.2974 |
2.2541 |
0.0015 |
0.12% |
| 2023-06-12 |
217003 |
招商安泰债券A |
1.2974 |
2.2541 |
1.2965 |
2.2532 |
0.0009 |
0.07% |
| 2023-06-09 |
217003 |
招商安泰债券A |
1.2965 |
2.2532 |
1.2955 |
2.2522 |
0.0010 |
0.08% |
| 2023-06-08 |
217003 |
招商安泰债券A |
1.2955 |
2.2522 |
1.2955 |
2.2522 |
0.0000 |
0.00% |
| 2023-06-07 |
217003 |
招商安泰债券A |
1.2955 |
2.2522 |
1.2948 |
2.2515 |
0.0007 |
0.05% |
| 2023-06-06 |
217003 |
招商安泰债券A |
1.2948 |
2.2515 |
1.2946 |
2.2513 |
0.0002 |
0.02% |
| 2023-06-05 |
217003 |
招商安泰债券A |
1.2946 |
2.2513 |
1.2944 |
2.2511 |
0.0002 |
0.02% |
| 2023-06-02 |
217003 |
招商安泰债券A |
1.2944 |
2.2511 |
1.2946 |
2.2513 |
-0.0002 |
-0.02% |
| 2023-06-01 |
217003 |
招商安泰债券A |
1.2946 |
2.2513 |
1.2938 |
2.2505 |
0.0008 |
0.06% |
| 2023-05-31 |
217003 |
招商安泰债券A |
1.2938 |
2.2505 |
1.2932 |
2.2499 |
0.0006 |
0.05% |
| 2023-05-30 |
217003 |
招商安泰债券A |
1.2932 |
2.2499 |
1.2932 |
2.2499 |
0.0000 |
0.00% |
| 2023-05-29 |
217003 |
招商安泰债券A |
1.2932 |
2.2499 |
1.2928 |
2.2495 |
0.0004 |
0.03% |
| 2023-05-26 |
217003 |
招商安泰债券A |
1.2928 |
2.2495 |
1.2929 |
2.2496 |
-0.0001 |
-0.01% |
| 2023-05-25 |
217003 |
招商安泰债券A |
1.2929 |
2.2496 |
1.2932 |
2.2499 |
-0.0003 |
-0.02% |
| 2023-05-24 |
217003 |
招商安泰债券A |
1.2932 |
2.2499 |
1.2933 |
2.2500 |
-0.0001 |
-0.01% |
| 2023-05-23 |
217003 |
招商安泰债券A |
1.2933 |
2.2500 |
1.2923 |
2.2490 |
0.0010 |
0.08% |
| 2023-05-22 |
217003 |
招商安泰债券A |
1.2923 |
2.2490 |
1.2914 |
2.2481 |
0.0009 |
0.07% |
| 2023-05-19 |
217003 |
招商安泰债券A |
1.2914 |
2.2481 |
1.2911 |
2.2478 |
0.0003 |
0.02% |
| 2023-05-18 |
217003 |
招商安泰债券A |
1.2911 |
2.2478 |
1.2911 |
2.2478 |
0.0000 |
0.00% |
| 2023-05-17 |
217003 |
招商安泰债券A |
1.2911 |
2.2478 |
1.2911 |
2.2478 |
0.0000 |
0.00% |
| 2023-05-16 |
217003 |
招商安泰债券A |
1.2911 |
2.2478 |
1.2913 |
2.2480 |
-0.0002 |
-0.02% |
| 2023-05-15 |
217003 |
招商安泰债券A |
1.2913 |
2.2480 |
1.2910 |
2.2477 |
0.0003 |
0.02% |
| 2023-05-12 |
217003 |
招商安泰债券A |
1.2910 |
2.2477 |
1.2921 |
2.2488 |
-0.0011 |
-0.09% |
| 2023-05-11 |
217003 |
招商安泰债券A |
1.2921 |
2.2488 |
1.2909 |
2.2476 |
0.0012 |
0.09% |
| 2023-05-10 |
217003 |
招商安泰债券A |
1.2909 |
2.2476 |
1.2901 |
2.2468 |
0.0008 |
0.06% |
| 2023-05-09 |
217003 |
招商安泰债券A |
1.2901 |
2.2468 |
1.2893 |
2.2460 |
0.0008 |
0.06% |
| 2023-05-08 |
217003 |
招商安泰债券A |
1.2893 |
2.2460 |
1.2894 |
2.2461 |
-0.0001 |
-0.01% |
| 2023-05-05 |
217003 |
招商安泰债券A |
1.2894 |
2.2461 |
1.2883 |
2.2450 |
0.0011 |
0.09% |
| 2023-05-04 |
217003 |
招商安泰债券A |
1.2883 |
2.2450 |
1.2873 |
2.2440 |
0.0010 |
0.08% |
| 2023-04-28 |
217003 |
招商安泰债券A |
1.2873 |
2.2440 |
1.2866 |
2.2433 |
0.0007 |
0.05% |
| 2023-04-27 |
217003 |
招商安泰债券A |
1.2866 |
2.2433 |
1.2847 |
2.2414 |
0.0019 |
0.15% |
| 2023-04-26 |
217003 |
招商安泰债券A |
1.2847 |
2.2414 |
1.2837 |
2.2404 |
0.0010 |
0.08% |
| 2023-04-25 |
217003 |
招商安泰债券A |
1.2837 |
2.2404 |
1.2835 |
2.2402 |
0.0002 |
0.02% |
| 2023-04-24 |
217003 |
招商安泰债券A |
1.2835 |
2.2402 |
1.2834 |
2.2401 |
0.0001 |
0.01% |
