招商安心债券基金净值查询(217011)
今天最新净值
1.8584
-0.0011 -0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.8592
-0.0003 -0.0172%
- 累计净值：2.2054
- 成立日期：2008-10-22
- 基金类型：
- 成立份额：54.398亿份
- 最近份额：78.3206亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：马龙
近一年,招商安心债券(217011)基金累计收益率4.25%
| 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 |
| 2024-04-26 |
217011 |
招商安心债券 |
1.8584 |
2.2054 |
1.8595 |
2.2065 |
-0.0011 |
-0.06% |
| 2024-04-25 |
217011 |
招商安心债券 |
1.8595 |
2.2065 |
1.8600 |
2.2070 |
-0.0005 |
-0.03% |
| 2024-04-24 |
217011 |
招商安心债券 |
1.8600 |
2.2070 |
1.8607 |
2.2077 |
-0.0007 |
-0.04% |
| 2024-04-23 |
217011 |
招商安心债券 |
1.8607 |
2.2077 |
1.8597 |
2.2067 |
0.0010 |
0.05% |
| 2024-04-22 |
217011 |
招商安心债券 |
1.8597 |
2.2067 |
1.8585 |
2.2055 |
0.0012 |
0.06% |
| 2024-04-19 |
217011 |
招商安心债券 |
1.8585 |
2.2055 |
1.8576 |
2.2046 |
0.0009 |
0.05% |
| 2024-04-18 |
217011 |
招商安心债券 |
1.8576 |
2.2046 |
1.8566 |
2.2036 |
0.0010 |
0.05% |
| 2024-04-17 |
217011 |
招商安心债券 |
1.8566 |
2.2036 |
1.8561 |
2.2031 |
0.0005 |
0.03% |
| 2024-04-16 |
217011 |
招商安心债券 |
1.8561 |
2.2031 |
1.8557 |
2.2027 |
0.0004 |
0.02% |
| 2024-04-15 |
217011 |
招商安心债券 |
1.8557 |
2.2027 |
1.8549 |
2.2019 |
0.0008 |
0.04% |
|
|
| 2024-04-12 |
217011 |
招商安心债券 |
1.8549 |
2.2019 |
1.8537 |
2.2007 |
0.0012 |
0.06% |
| 2024-04-11 |
217011 |
招商安心债券 |
1.8537 |
2.2007 |
1.8529 |
2.1999 |
0.0008 |
0.04% |
| 2024-04-10 |
217011 |
招商安心债券 |
1.8529 |
2.1999 |
1.8524 |
2.1994 |
0.0005 |
0.03% |
| 2024-04-09 |
217011 |
招商安心债券 |
1.8524 |
2.1994 |
1.8514 |
2.1984 |
0.0010 |
0.05% |
| 2024-04-08 |
217011 |
招商安心债券 |
1.8514 |
2.1984 |
1.8503 |
2.1973 |
0.0011 |
0.06% |
| 2024-04-03 |
217011 |
招商安心债券 |
1.8503 |
2.1973 |
1.8495 |
2.1965 |
0.0008 |
0.04% |
| 2024-04-02 |
217011 |
招商安心债券 |
1.8495 |
2.1965 |
1.8490 |
2.1960 |
0.0005 |
0.03% |
| 2024-04-01 |
217011 |
招商安心债券 |
1.8490 |
2.1960 |
1.8489 |
2.1959 |
0.0001 |
0.01% |
| 2024-03-29 |
217011 |
招商安心债券 |
1.8489 |
2.1959 |
1.8482 |
2.1952 |
0.0007 |
0.04% |
| 2024-03-28 |
217011 |
招商安心债券 |
1.8482 |
2.1952 |
1.8479 |
2.1949 |
0.0003 |
0.02% |
| 2024-03-27 |
217011 |
招商安心债券 |
1.8479 |
2.1949 |
1.8476 |
2.1946 |
0.0003 |
0.02% |
| 2024-03-26 |
217011 |
招商安心债券 |
1.8476 |
2.1946 |
1.8477 |
2.1947 |
-0.0001 |
-0.01% |
| 2024-03-25 |
217011 |
招商安心债券 |
1.8477 |
2.1947 |
1.8479 |
2.1949 |
-0.0002 |
-0.01% |
| 2024-03-22 |
217011 |
招商安心债券 |
1.8479 |
2.1949 |
1.8479 |
2.1949 |
0.0000 |
0.00% |
| 2024-03-21 |
217011 |
招商安心债券 |
1.8479 |
2.1949 |
1.8477 |
2.1947 |
0.0002 |
0.01% |
|
|
| 2024-03-20 |
217011 |
招商安心债券 |
1.8477 |
2.1947 |
1.8475 |
2.1945 |
0.0002 |
0.01% |
| 2024-03-19 |
217011 |
招商安心债券 |
1.8475 |
2.1945 |
1.8470 |
2.1940 |
0.0005 |
0.03% |
| 2024-03-18 |
217011 |
招商安心债券 |
1.8470 |
2.1940 |
1.8465 |
2.1935 |
0.0005 |
0.03% |
| 2024-03-15 |
217011 |
招商安心债券 |
1.8465 |
2.1935 |
1.8461 |
2.1931 |
0.0004 |
0.02% |
| 2024-03-14 |
217011 |
招商安心债券 |
1.8461 |
2.1931 |
1.8467 |
2.1937 |
-0.0006 |
-0.03% |
| 2024-03-13 |
217011 |
招商安心债券 |
1.8467 |
2.1937 |
1.8473 |
2.1943 |
-0.0006 |
-0.03% |
| 2024-03-12 |
217011 |
招商安心债券 |
1.8473 |
2.1943 |
1.8481 |
2.1951 |
-0.0008 |
-0.04% |
| 2024-03-11 |
217011 |
招商安心债券 |
1.8481 |
2.1951 |
1.8481 |
2.1951 |
0.0000 |
0.00% |
| 2024-03-08 |
217011 |
招商安心债券 |
1.8481 |
2.1951 |
1.8481 |
2.1951 |
0.0000 |
0.00% |
| 2024-03-07 |
217011 |
招商安心债券 |
1.8481 |
2.1951 |
1.8478 |
2.1948 |
0.0003 |
0.02% |
| 2024-03-06 |
217011 |
招商安心债券 |
1.8478 |
2.1948 |
1.8474 |
2.1944 |
0.0004 |
0.02% |
| 2024-03-05 |
217011 |
招商安心债券 |
1.8474 |
2.1944 |
1.8473 |
2.1943 |
0.0001 |
0.01% |
| 2024-03-04 |
217011 |
招商安心债券 |
1.8473 |
2.1943 |
1.8471 |
2.1941 |
0.0002 |
0.01% |
| 2024-03-01 |
217011 |
招商安心债券 |
1.8471 |
2.1941 |
1.8476 |
2.1946 |
-0.0005 |
-0.03% |
| 2024-02-29 |
217011 |
招商安心债券 |
1.8476 |
2.1946 |
1.8471 |
2.1941 |
0.0005 |
0.03% |
| 2024-02-28 |
217011 |
招商安心债券 |
1.8471 |
2.1941 |
1.8469 |
2.1939 |
0.0002 |
0.01% |
| 2024-02-27 |
217011 |
招商安心债券 |
1.8469 |
2.1939 |
1.8464 |
2.1934 |
0.0005 |
0.03% |
| 2024-02-26 |
217011 |
招商安心债券 |
1.8464 |
2.1934 |
1.8458 |
2.1928 |
0.0006 |
0.03% |
| 2024-02-23 |
217011 |
招商安心债券 |
1.8458 |
2.1928 |
1.8451 |
2.1921 |
0.0007 |
0.04% |
| 2024-02-22 |
217011 |
招商安心债券 |
1.8451 |
2.1921 |
1.8444 |
2.1914 |
0.0007 |
0.04% |
| 2024-02-21 |
217011 |
招商安心债券 |
1.8444 |
2.1914 |
1.8439 |
2.1909 |
0.0005 |
0.03% |
| 2024-02-20 |
217011 |
招商安心债券 |
1.8439 |
2.1909 |
1.8433 |
2.1903 |
0.0006 |
0.03% |
| 2024-02-19 |
217011 |
招商安心债券 |
1.8433 |
2.1903 |
1.8422 |
2.1892 |
0.0011 |
0.06% |
| 2024-02-08 |
217011 |
招商安心债券 |
1.8422 |
2.1892 |
1.8420 |
2.1890 |
0.0002 |
0.01% |
| 2024-02-07 |
217011 |
招商安心债券 |
1.8420 |
2.1890 |
1.8417 |
2.1887 |
0.0003 |
0.02% |
| 2024-02-06 |
217011 |
招商安心债券 |
1.8417 |
2.1887 |
1.8421 |
2.1891 |
-0.0004 |
-0.02% |
| 2024-02-05 |
217011 |
招商安心债券 |
1.8421 |
2.1891 |
1.8410 |
2.1880 |
0.0011 |
0.06% |
| 2024-02-02 |
217011 |
招商安心债券 |
1.8410 |
2.1880 |
1.8408 |
2.1878 |
0.0002 |
0.01% |
| 2024-02-01 |
217011 |
招商安心债券 |
1.8408 |
2.1878 |
1.8403 |
2.1873 |
0.0005 |
0.03% |
| 2024-01-31 |
217011 |
招商安心债券 |
1.8403 |
2.1873 |
1.8394 |
2.1864 |
0.0009 |
0.05% |
| 2024-01-30 |
217011 |
招商安心债券 |
1.8394 |
2.1864 |
1.8384 |
2.1854 |
0.0010 |
0.05% |
| 2024-01-29 |
217011 |
招商安心债券 |
1.8384 |
2.1854 |
1.8380 |
2.1850 |
0.0004 |
0.02% |
| 2024-01-26 |
217011 |
招商安心债券 |
1.8380 |
2.1850 |
1.8376 |
2.1846 |
0.0004 |
0.02% |
| 2024-01-25 |
217011 |
招商安心债券 |
1.8376 |
2.1846 |
1.8370 |
2.1840 |
0.0006 |
0.03% |
| 2024-01-24 |
217011 |
招商安心债券 |
1.8370 |
2.1840 |
1.8368 |
2.1838 |
0.0002 |
0.01% |
| 2024-01-23 |
217011 |
招商安心债券 |
1.8368 |
2.1838 |
1.8365 |
2.1835 |
0.0003 |
0.02% |
| 2024-01-22 |
217011 |
招商安心债券 |
1.8365 |
2.1835 |
1.8356 |
2.1826 |
0.0009 |
0.05% |
| 2024-01-19 |
217011 |
招商安心债券 |
1.8356 |
2.1826 |
1.8349 |
2.1819 |
0.0007 |
0.04% |
| 2024-01-18 |
217011 |
招商安心债券 |
1.8349 |
2.1819 |
1.8345 |
2.1815 |
0.0004 |
0.02% |
| 2024-01-17 |
217011 |
招商安心债券 |
1.8345 |
2.1815 |
1.8342 |
2.1812 |
0.0003 |
0.02% |
| 2024-01-16 |
217011 |
招商安心债券 |
1.8342 |
2.1812 |
1.8341 |
2.1811 |
0.0001 |
0.01% |
| 2024-01-15 |
217011 |
招商安心债券 |
1.8341 |
2.1811 |
1.8337 |
2.1807 |
0.0004 |
0.02% |
| 2024-01-12 |
217011 |
招商安心债券 |
1.8337 |
2.1807 |
1.8337 |
2.1807 |
0.0000 |
0.00% |
| 2024-01-11 |
217011 |
招商安心债券 |
1.8337 |
2.1807 |
1.8336 |
2.1806 |
0.0001 |
0.01% |
| 2024-01-10 |
217011 |
招商安心债券 |
1.8336 |
2.1806 |
1.8333 |
2.1803 |
0.0003 |
0.02% |
| 2024-01-09 |
217011 |
招商安心债券 |
1.8333 |
2.1803 |
1.8324 |
2.1794 |
0.0009 |
0.05% |
| 2024-01-08 |
217011 |
招商安心债券 |
1.8324 |
2.1794 |
1.8317 |
2.1787 |
0.0007 |
0.04% |
| 2024-01-05 |
217011 |
招商安心债券 |
1.8317 |
2.1787 |
1.8307 |
2.1777 |
0.0010 |
0.05% |
| 2024-01-04 |
217011 |
招商安心债券 |
1.8307 |
2.1777 |
1.8301 |
2.1771 |
0.0006 |
0.03% |
| 2024-01-03 |
217011 |
招商安心债券 |
1.8301 |
2.1771 |
1.8302 |
2.1772 |
-0.0001 |
-0.01% |
| 2024-01-02 |
217011 |
招商安心债券 |
1.8302 |
2.1772 |
1.8298 |
2.1768 |
0.0004 |
0.02% |
| 2023-12-29 |
217011 |
招商安心债券 |
1.8298 |
2.1768 |
1.8289 |
2.1759 |
0.0009 |
0.05% |
| 2023-12-28 |
217011 |
招商安心债券 |
1.8289 |
2.1759 |
1.8276 |
2.1746 |
0.0013 |
0.07% |
| 2023-12-27 |
217011 |
招商安心债券 |
1.8276 |
2.1746 |
1.8263 |
2.1733 |
0.0013 |
0.07% |
| 2023-12-26 |
217011 |
招商安心债券 |
1.8263 |
2.1733 |
1.8252 |
2.1722 |
0.0011 |
0.06% |
| 2023-12-25 |
217011 |
招商安心债券 |
1.8252 |
2.1722 |
1.8243 |
2.1713 |
0.0009 |
0.05% |
| 2023-12-22 |
217011 |
招商安心债券 |
1.8243 |
2.1713 |
1.8235 |
2.1705 |
0.0008 |
0.04% |
| 2023-12-21 |
217011 |
招商安心债券 |
1.8235 |
2.1705 |
1.8231 |
2.1701 |
0.0004 |
0.02% |
| 2023-12-20 |
217011 |
招商安心债券 |
1.8231 |
2.1701 |
1.8228 |
2.1698 |
0.0003 |
0.02% |
| 2023-12-19 |
217011 |
招商安心债券 |
1.8228 |
2.1698 |
1.8223 |
2.1693 |
0.0005 |
0.03% |
| 2023-12-18 |
217011 |
招商安心债券 |
1.8223 |
2.1693 |
1.8214 |
2.1684 |
0.0009 |
0.05% |
| 2023-12-15 |
217011 |
招商安心债券 |
1.8214 |
2.1684 |
1.8201 |
2.1671 |
0.0013 |
0.07% |
| 2023-12-14 |
217011 |
招商安心债券 |
1.8201 |
2.1671 |
1.8193 |
2.1663 |
0.0008 |
0.04% |
| 2023-12-13 |
217011 |
招商安心债券 |
1.8193 |
2.1663 |
1.8181 |
2.1651 |
0.0012 |
0.07% |
| 2023-12-12 |
217011 |
招商安心债券 |
1.8181 |
2.1651 |
1.8183 |
2.1653 |
-0.0002 |
-0.01% |
| 2023-12-11 |
217011 |
招商安心债券 |
1.8183 |
2.1653 |
1.8175 |
2.1645 |
0.0008 |
0.04% |
| 2023-12-08 |
217011 |
招商安心债券 |
1.8175 |
2.1645 |
1.8174 |
2.1644 |
0.0001 |
0.01% |
| 2023-12-07 |
217011 |
招商安心债券 |
1.8174 |
2.1644 |
1.8174 |
2.1644 |
0.0000 |
0.00% |
| 2023-12-06 |
217011 |
招商安心债券 |
1.8174 |
2.1644 |
1.8175 |
2.1645 |
-0.0001 |
-0.01% |
| 2023-12-05 |
217011 |
招商安心债券 |
1.8175 |
2.1645 |
1.8178 |
2.1648 |
-0.0003 |
-0.02% |
| 2023-12-04 |
217011 |
招商安心债券 |
1.8178 |
2.1648 |
1.8179 |
2.1649 |
-0.0001 |
-0.01% |
| 2023-12-01 |
217011 |
招商安心债券 |
1.8179 |
2.1649 |
1.8176 |
2.1646 |
0.0003 |
0.02% |
| 2023-11-30 |
217011 |
招商安心债券 |
1.8176 |
2.1646 |
1.8170 |
2.1640 |
0.0006 |
0.03% |
| 2023-11-29 |
217011 |
招商安心债券 |
1.8170 |
2.1640 |
1.8171 |
2.1641 |
-0.0001 |
-0.01% |
| 2023-11-28 |
217011 |
招商安心债券 |
1.8171 |
2.1641 |
1.8170 |
2.1640 |
0.0001 |
0.01% |
| 2023-11-27 |
217011 |
招商安心债券 |
1.8170 |
2.1640 |
1.8174 |
2.1644 |
-0.0004 |
-0.02% |
| 2023-11-24 |
217011 |
招商安心债券 |
1.8174 |
2.1644 |
1.8172 |
2.1642 |
0.0002 |
0.01% |
| 2023-11-23 |
217011 |
招商安心债券 |
1.8172 |
2.1642 |
1.8180 |
2.1650 |
-0.0008 |
-0.04% |
| 2023-11-22 |
217011 |
招商安心债券 |
1.8180 |
2.1650 |
1.8186 |
2.1656 |
-0.0006 |
-0.03% |
| 2023-11-20 |
217011 |
招商安心债券 |
1.8183 |
2.1653 |
1.8178 |
2.1648 |
0.0005 |
0.03% |
| 2023-11-17 |
217011 |
招商安心债券 |
1.8178 |
2.1648 |
1.8170 |
2.1640 |
0.0008 |
0.04% |
| 2023-11-16 |
217011 |
招商安心债券 |
1.8170 |
2.1640 |
1.8162 |
2.1632 |
0.0008 |
0.04% |
| 2023-11-15 |
217011 |
招商安心债券 |
1.8162 |
2.1632 |
1.8154 |
2.1624 |
0.0008 |
0.04% |
| 2023-11-14 |
217011 |
招商安心债券 |
1.8154 |
2.1624 |
1.8152 |
2.1622 |
0.0002 |
0.01% |
| 2023-11-13 |
217011 |
招商安心债券 |
1.8152 |
2.1622 |
1.8142 |
2.1612 |
0.0010 |
0.06% |
| 2023-11-10 |
217011 |
招商安心债券 |
1.8142 |
2.1612 |
1.8138 |
2.1608 |
0.0004 |
0.02% |
| 2023-11-09 |
217011 |
招商安心债券 |
1.8138 |
2.1608 |
1.8133 |
2.1603 |
0.0005 |
0.03% |
| 2023-11-08 |
217011 |
招商安心债券 |
1.8133 |
2.1603 |
1.8130 |
2.1600 |
0.0003 |
0.02% |
| 2023-11-07 |
217011 |
招商安心债券 |
1.8130 |
2.1600 |
1.8130 |
2.1600 |
0.0000 |
0.00% |
| 2023-11-06 |
217011 |
招商安心债券 |
1.8130 |
2.1600 |
1.8124 |
2.1594 |
0.0006 |
0.03% |
| 2023-11-03 |
217011 |
招商安心债券 |
1.8124 |
2.1594 |
1.8118 |
2.1588 |
0.0006 |
0.03% |
| 2023-11-02 |
217011 |
招商安心债券 |
1.8118 |
2.1588 |
1.8108 |
2.1578 |
0.0010 |
0.06% |
| 2023-11-01 |
217011 |
招商安心债券 |
1.8108 |
2.1578 |
1.8105 |
2.1575 |
0.0003 |
0.02% |
| 2023-10-31 |
217011 |
招商安心债券 |
1.8105 |
2.1575 |
1.8096 |
2.1566 |
0.0009 |
0.05% |
| 2023-10-30 |
217011 |
招商安心债券 |
1.8096 |
2.1566 |
1.8090 |
2.1560 |
0.0006 |
0.03% |
| 2023-10-27 |
217011 |
招商安心债券 |
1.8090 |
2.1560 |
1.8087 |
2.1557 |
0.0003 |
0.02% |
| 2023-10-26 |
217011 |
招商安心债券 |
1.8087 |
2.1557 |
1.8079 |
2.1549 |
0.0008 |
0.04% |
| 2023-10-25 |
217011 |
招商安心债券 |
1.8079 |
2.1549 |
1.8075 |
2.1545 |
0.0004 |
0.02% |
| 2023-10-24 |
217011 |
招商安心债券 |
1.8075 |
2.1545 |
1.8082 |
2.1552 |
-0.0007 |
-0.04% |
| 2023-10-23 |
217011 |
招商安心债券 |
1.8082 |
2.1552 |
1.8076 |
2.1546 |
0.0006 |
0.03% |
| 2023-10-20 |
217011 |
招商安心债券 |
1.8076 |
2.1546 |
1.8079 |
2.1549 |
-0.0003 |
-0.02% |
| 2023-10-19 |
217011 |
招商安心债券 |
1.8079 |
2.1549 |
1.8095 |
2.1565 |
-0.0016 |
-0.09% |
| 2023-10-18 |
217011 |
招商安心债券 |
1.8095 |
2.1565 |
1.8098 |
2.1568 |
-0.0003 |
-0.02% |
| 2023-10-17 |
217011 |
招商安心债券 |
1.8098 |
2.1568 |
1.8101 |
2.1571 |
-0.0003 |
-0.02% |
| 2023-10-16 |
217011 |
招商安心债券 |
1.8101 |
2.1571 |
1.8097 |
2.1567 |
0.0004 |
0.02% |
| 2023-10-13 |
217011 |
招商安心债券 |
1.8097 |
2.1567 |
1.8093 |
2.1563 |
0.0004 |
0.02% |
| 2023-10-12 |
217011 |
招商安心债券 |
1.8093 |
2.1563 |
1.8095 |
2.1565 |
-0.0002 |
-0.01% |
| 2023-10-11 |
217011 |
招商安心债券 |
1.8095 |
2.1565 |
1.8103 |
2.1573 |
-0.0008 |
-0.04% |
| 2023-10-10 |
217011 |
招商安心债券 |
1.8103 |
2.1573 |
1.8109 |
2.1579 |
-0.0006 |
-0.03% |
| 2023-10-09 |
217011 |
招商安心债券 |
1.8109 |
2.1579 |
1.8090 |
2.1560 |
0.0019 |
0.11% |
| 2023-09-28 |
217011 |
招商安心债券 |
1.8090 |
2.1560 |
1.8078 |
2.1548 |
0.0012 |
0.07% |
| 2023-09-27 |
217011 |
招商安心债券 |
1.8078 |
2.1548 |
1.8080 |
2.1550 |
-0.0002 |
-0.01% |
| 2023-09-26 |
217011 |
招商安心债券 |
1.8080 |
2.1550 |
1.8085 |
2.1555 |
-0.0005 |
-0.03% |
| 2023-09-25 |
217011 |
招商安心债券 |
1.8085 |
2.1555 |
1.8084 |
2.1554 |
0.0001 |
0.01% |
| 2023-09-22 |
217011 |
招商安心债券 |
1.8084 |
2.1554 |
1.8086 |
2.1556 |
-0.0002 |
-0.01% |
| 2023-09-21 |
217011 |
招商安心债券 |
1.8086 |
2.1556 |
1.8076 |
2.1546 |
0.0010 |
0.06% |
| 2023-09-20 |
217011 |
招商安心债券 |
1.8076 |
2.1546 |
1.8072 |
2.1542 |
0.0004 |
0.02% |
| 2023-09-19 |
217011 |
招商安心债券 |
1.8072 |
2.1542 |
1.8072 |
2.1542 |
0.0000 |
0.00% |
| 2023-09-18 |
217011 |
招商安心债券 |
1.8072 |
2.1542 |
1.8079 |
2.1549 |
-0.0007 |
-0.04% |
| 2023-09-15 |
217011 |
招商安心债券 |
1.8079 |
2.1549 |
1.8076 |
2.1546 |
0.0003 |
0.02% |
| 2023-09-14 |
217011 |
招商安心债券 |
1.8076 |
2.1546 |
1.8062 |
2.1532 |
0.0014 |
0.08% |
| 2023-09-13 |
217011 |
招商安心债券 |
1.8062 |
2.1532 |
1.8044 |
2.1514 |
0.0018 |
0.10% |
| 2023-09-12 |
217011 |
招商安心债券 |
1.8044 |
2.1514 |
1.8038 |
2.1508 |
0.0006 |
0.03% |
| 2023-09-11 |
217011 |
招商安心债券 |
1.8038 |
2.1508 |
1.8053 |
2.1523 |
-0.0015 |
-0.08% |
| 2023-09-08 |
217011 |
招商安心债券 |
1.8053 |
2.1523 |
1.8071 |
2.1541 |
-0.0018 |
-0.10% |
| 2023-09-07 |
217011 |
招商安心债券 |
1.8071 |
2.1541 |
1.8090 |
2.1560 |
-0.0019 |
-0.11% |
| 2023-09-06 |
217011 |
招商安心债券 |
1.8090 |
2.1560 |
1.8103 |
2.1573 |
-0.0013 |
-0.07% |
| 2023-09-05 |
217011 |
招商安心债券 |
1.8103 |
2.1573 |
1.8106 |
2.1576 |
-0.0003 |
-0.02% |
| 2023-09-04 |
217011 |
招商安心债券 |
1.8106 |
2.1576 |
1.8119 |
2.1589 |
-0.0013 |
-0.07% |
| 2023-09-01 |
217011 |
招商安心债券 |
1.8119 |
2.1589 |
1.8124 |
2.1594 |
-0.0005 |
-0.03% |
| 2023-08-31 |
217011 |
招商安心债券 |
1.8124 |
2.1594 |
1.8121 |
2.1591 |
0.0003 |
0.02% |
| 2023-08-30 |
217011 |
招商安心债券 |
1.8121 |
2.1591 |
1.8120 |
2.1590 |
0.0001 |
0.01% |
| 2023-08-29 |
217011 |
招商安心债券 |
1.8120 |
2.1590 |
1.8128 |
2.1598 |
-0.0008 |
-0.04% |
| 2023-08-28 |
217011 |
招商安心债券 |
1.8128 |
2.1598 |
1.8132 |
2.1602 |
-0.0004 |
-0.02% |
| 2023-08-25 |
217011 |
招商安心债券 |
1.8132 |
2.1602 |
1.8136 |
2.1606 |
-0.0004 |
-0.02% |
| 2023-08-24 |
217011 |
招商安心债券 |
1.8136 |
2.1606 |
1.8135 |
2.1605 |
0.0001 |
0.01% |
| 2023-08-23 |
217011 |
招商安心债券 |
1.8135 |
2.1605 |
1.8135 |
2.1605 |
0.0000 |
0.00% |
| 2023-08-22 |
217011 |
招商安心债券 |
1.8135 |
2.1605 |
1.8132 |
2.1602 |
0.0003 |
0.02% |
| 2023-08-21 |
217011 |
招商安心债券 |
1.8132 |
2.1602 |
1.8122 |
2.1592 |
0.0010 |
0.06% |
| 2023-08-18 |
217011 |
招商安心债券 |
1.8122 |
2.1592 |
1.8121 |
2.1591 |
0.0001 |
0.01% |
| 2023-08-17 |
217011 |
招商安心债券 |
1.8121 |
2.1591 |
1.8117 |
2.1587 |
0.0004 |
0.02% |
| 2023-08-16 |
217011 |
招商安心债券 |
1.8117 |
2.1587 |
1.8110 |
2.1580 |
0.0007 |
0.04% |
| 2023-08-15 |
217011 |
招商安心债券 |
1.8110 |
2.1580 |
1.8097 |
2.1567 |
0.0013 |
0.07% |
| 2023-08-14 |
217011 |
招商安心债券 |
1.8097 |
2.1567 |
1.8085 |
2.1555 |
0.0012 |
0.07% |
| 2023-08-11 |
217011 |
招商安心债券 |
1.8085 |
2.1555 |
1.8080 |
2.1550 |
0.0005 |
0.03% |
| 2023-08-10 |
217011 |
招商安心债券 |
1.8080 |
2.1550 |
1.8076 |
2.1546 |
0.0004 |
0.02% |
| 2023-08-09 |
217011 |
招商安心债券 |
1.8076 |
2.1546 |
1.8071 |
2.1541 |
0.0005 |
0.03% |
| 2023-08-08 |
217011 |
招商安心债券 |
1.8071 |
2.1541 |
1.8063 |
2.1533 |
0.0008 |
0.04% |
| 2023-08-07 |
217011 |
招商安心债券 |
1.8063 |
2.1533 |
1.8056 |
2.1526 |
0.0007 |
0.04% |
| 2023-08-04 |
217011 |
招商安心债券 |
1.8056 |
2.1526 |
1.8050 |
2.1520 |
0.0006 |
0.03% |
| 2023-08-03 |
217011 |
招商安心债券 |
1.8050 |
2.1520 |
1.8043 |
2.1513 |
0.0007 |
0.04% |
| 2023-08-02 |
217011 |
招商安心债券 |
1.8043 |
2.1513 |
1.8039 |
2.1509 |
0.0004 |
0.02% |
| 2023-08-01 |
217011 |
招商安心债券 |
1.8039 |
2.1509 |
1.8036 |
2.1506 |
0.0003 |
0.02% |
| 2023-07-31 |
217011 |
招商安心债券 |
1.8036 |
2.1506 |
1.8043 |
2.1513 |
-0.0007 |
-0.04% |
| 2023-07-28 |
217011 |
招商安心债券 |
1.8043 |
2.1513 |
1.8048 |
2.1518 |
-0.0005 |
-0.03% |
| 2023-07-27 |
217011 |
招商安心债券 |
1.8048 |
2.1518 |
1.8041 |
2.1511 |
0.0007 |
0.04% |
| 2023-07-26 |
217011 |
招商安心债券 |
1.8041 |
2.1511 |
1.8045 |
2.1515 |
-0.0004 |
-0.02% |
| 2023-07-25 |
217011 |
招商安心债券 |
1.8045 |
2.1515 |
1.8067 |
2.1537 |
-0.0022 |
-0.12% |
| 2023-07-24 |
217011 |
招商安心债券 |
1.8067 |
2.1537 |
1.8063 |
2.1533 |
0.0004 |
0.02% |
| 2023-07-21 |
217011 |
招商安心债券 |
1.8063 |
2.1533 |
1.8058 |
2.1528 |
0.0005 |
0.03% |
| 2023-07-20 |
217011 |
招商安心债券 |
1.8058 |
2.1528 |
1.8054 |
2.1524 |
0.0004 |
0.02% |
| 2023-07-19 |
217011 |
招商安心债券 |
1.8054 |
2.1524 |
1.8050 |
2.1520 |
0.0004 |
0.02% |
| 2023-07-18 |
217011 |
招商安心债券 |
1.8050 |
2.1520 |
1.8043 |
2.1513 |
0.0007 |
0.04% |
| 2023-07-17 |
217011 |
招商安心债券 |
1.8043 |
2.1513 |
1.8035 |
2.1505 |
0.0008 |
0.04% |
| 2023-07-14 |
217011 |
招商安心债券 |
1.8035 |
2.1505 |
1.8036 |
2.1506 |
-0.0001 |
-0.01% |
| 2023-07-13 |
217011 |
招商安心债券 |
1.8036 |
2.1506 |
1.8035 |
2.1505 |
0.0001 |
0.01% |
| 2023-07-12 |
217011 |
招商安心债券 |
1.8035 |
2.1505 |
1.8033 |
2.1503 |
0.0002 |
0.01% |
| 2023-07-11 |
217011 |
招商安心债券 |
1.8033 |
2.1503 |
1.8026 |
2.1496 |
0.0007 |
0.04% |
| 2023-07-10 |
217011 |
招商安心债券 |
1.8026 |
2.1496 |
1.8020 |
2.1490 |
0.0006 |
0.03% |
| 2023-07-07 |
217011 |
招商安心债券 |
1.8020 |
2.1490 |
1.8014 |
2.1484 |
0.0006 |
0.03% |
| 2023-07-06 |
217011 |
招商安心债券 |
1.8014 |
2.1484 |
1.8009 |
2.1479 |
0.0005 |
0.03% |
| 2023-07-05 |
217011 |
招商安心债券 |
1.8009 |
2.1479 |
1.8002 |
2.1472 |
0.0007 |
0.04% |
| 2023-07-04 |
217011 |
招商安心债券 |
1.8002 |
2.1472 |
1.7998 |
2.1468 |
0.0004 |
0.02% |
| 2023-07-03 |
217011 |
招商安心债券 |
1.7998 |
2.1468 |
1.7994 |
2.1464 |
0.0004 |
0.02% |
| 2023-06-30 |
217011 |
招商安心债券 |
1.7994 |
2.1464 |
1.7982 |
2.1452 |
0.0012 |
0.07% |
| 2023-06-29 |
217011 |
招商安心债券 |
1.7982 |
2.1452 |
1.7978 |
2.1448 |
0.0004 |
0.02% |
| 2023-06-28 |
217011 |
招商安心债券 |
1.7978 |
2.1448 |
1.7977 |
2.1447 |
0.0001 |
0.01% |
| 2023-06-27 |
217011 |
招商安心债券 |
1.7977 |
2.1447 |
1.7980 |
2.1450 |
-0.0003 |
-0.02% |
| 2023-06-26 |
217011 |
招商安心债券 |
1.7980 |
2.1450 |
1.7974 |
2.1444 |
0.0006 |
0.03% |
| 2023-06-21 |
217011 |
招商安心债券 |
1.7974 |
2.1444 |
1.7967 |
2.1437 |
0.0007 |
0.04% |
| 2023-06-20 |
217011 |
招商安心债券 |
1.7967 |
2.1437 |
1.7968 |
2.1438 |
-0.0001 |
-0.01% |
| 2023-06-19 |
217011 |
招商安心债券 |
1.7968 |
2.1438 |
1.7979 |
2.1449 |
-0.0011 |
-0.06% |
| 2023-06-16 |
217011 |
招商安心债券 |
1.7979 |
2.1449 |
1.7992 |
2.1462 |
-0.0013 |
-0.07% |
| 2023-06-15 |
217011 |
招商安心债券 |
1.7992 |
2.1462 |
1.7998 |
2.1468 |
-0.0006 |
-0.03% |
| 2023-06-14 |
217011 |
招商安心债券 |
1.7998 |
2.1468 |
1.7992 |
2.1462 |
0.0006 |
0.03% |
| 2023-06-13 |
217011 |
招商安心债券 |
1.7992 |
2.1462 |
1.7981 |
2.1451 |
0.0011 |
0.06% |
| 2023-06-12 |
217011 |
招商安心债券 |
1.7981 |
2.1451 |
1.7973 |
2.1443 |
0.0008 |
0.04% |
| 2023-06-09 |
217011 |
招商安心债券 |
1.7973 |
2.1443 |
1.7966 |
2.1436 |
0.0007 |
0.04% |
| 2023-06-08 |
217011 |
招商安心债券 |
1.7966 |
2.1436 |
1.7963 |
2.1433 |
0.0003 |
0.02% |
| 2023-06-07 |
217011 |
招商安心债券 |
1.7963 |
2.1433 |
1.7955 |
2.1425 |
0.0008 |
0.04% |
| 2023-06-06 |
217011 |
招商安心债券 |
1.7955 |
2.1425 |
1.7947 |
2.1417 |
0.0008 |
0.04% |
| 2023-06-05 |
217011 |
招商安心债券 |
1.7947 |
2.1417 |
1.7942 |
2.1412 |
0.0005 |
0.03% |
| 2023-06-02 |
217011 |
招商安心债券 |
1.7942 |
2.1412 |
1.7946 |
2.1416 |
-0.0004 |
-0.02% |
| 2023-06-01 |
217011 |
招商安心债券 |
1.7946 |
2.1416 |
1.7940 |
2.1410 |
0.0006 |
0.03% |
| 2023-05-31 |
217011 |
招商安心债券 |
1.7940 |
2.1410 |
1.7938 |
2.1408 |
0.0002 |
0.01% |
| 2023-05-30 |
217011 |
招商安心债券 |
1.7938 |
2.1408 |
1.7936 |
2.1406 |
0.0002 |
0.01% |
| 2023-05-29 |
217011 |
招商安心债券 |
1.7936 |
2.1406 |
1.7931 |
2.1401 |
0.0005 |
0.03% |
| 2023-05-26 |
217011 |
招商安心债券 |
1.7931 |
2.1401 |
1.7931 |
2.1401 |
0.0000 |
0.00% |
| 2023-05-25 |
217011 |
招商安心债券 |
1.7931 |
2.1401 |
1.7933 |
2.1403 |
-0.0002 |
-0.01% |
| 2023-05-24 |
217011 |
招商安心债券 |
1.7933 |
2.1403 |
1.7933 |
2.1403 |
0.0000 |
0.00% |
| 2023-05-23 |
217011 |
招商安心债券 |
1.7933 |
2.1403 |
1.7923 |
2.1393 |
0.0010 |
0.06% |
| 2023-05-22 |
217011 |
招商安心债券 |
1.7923 |
2.1393 |
1.7915 |
2.1385 |
0.0008 |
0.04% |
| 2023-05-19 |
217011 |
招商安心债券 |
1.7915 |
2.1385 |
1.7911 |
2.1381 |
0.0004 |
0.02% |
| 2023-05-18 |
217011 |
招商安心债券 |
1.7911 |
2.1381 |
1.7913 |
2.1383 |
-0.0002 |
-0.01% |
| 2023-05-17 |
217011 |
招商安心债券 |
1.7913 |
2.1383 |
1.7912 |
2.1382 |
0.0001 |
0.01% |
| 2023-05-16 |
217011 |
招商安心债券 |
1.7912 |
2.1382 |
1.7911 |
2.1381 |
0.0001 |
0.01% |
| 2023-05-15 |
217011 |
招商安心债券 |
1.7911 |
2.1381 |
1.7910 |
2.1380 |
0.0001 |
0.01% |
| 2023-05-12 |
217011 |
招商安心债券 |
1.7910 |
2.1380 |
1.7911 |
2.1381 |
-0.0001 |
-0.01% |
| 2023-05-11 |
217011 |
招商安心债券 |
1.7911 |
2.1381 |
1.7903 |
2.1373 |
0.0008 |
0.04% |
| 2023-05-10 |
217011 |
招商安心债券 |
1.7903 |
2.1373 |
1.7895 |
2.1365 |
0.0008 |
0.04% |
| 2023-05-09 |
217011 |
招商安心债券 |
1.7895 |
2.1365 |
1.7889 |
2.1359 |
0.0006 |
0.03% |
| 2023-05-08 |
217011 |
招商安心债券 |
1.7889 |
2.1359 |
1.7887 |
2.1357 |
0.0002 |
0.01% |
| 2023-05-05 |
217011 |
招商安心债券 |
1.7887 |
2.1357 |
1.7875 |
2.1345 |
0.0012 |
0.07% |
| 2023-05-04 |
217011 |
招商安心债券 |
1.7875 |
2.1345 |
1.7858 |
2.1328 |
0.0017 |
0.10% |
