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招商安泰债券B基金净值查询(217203)

今天最新净值 1.3296 0.0004 0.0300% 2024-03-28
盘中实时估值(仅供参考) 1.3307 0.0002 0.0135%
  • 累计净值:2.2220
  • 成立日期:2006-04-12
  • 基金类型:
  • 成立份额:25.866亿份
  • 最近份额:42.8528亿
  • 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B基金净值查询
基金历史净值按日期查询: -
近一年,招商安泰债券B(217203)基金累计收益率4.32%
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
2024-03-28 217203 招商安泰债券B 1.3308 2.2232 1.3305 2.2229 0.0003 0.02%
2024-03-27 217203 招商安泰债券B 1.3305 2.2229 1.3301 2.2225 0.0004 0.03%
2024-03-26 217203 招商安泰债券B 1.3301 2.2225 1.3302 2.2226 -0.0001 -0.01%
2024-03-25 217203 招商安泰债券B 1.3302 2.2226 1.3304 2.2228 -0.0002 -0.02%
2024-03-22 217203 招商安泰债券B 1.3304 2.2228 1.3307 2.2231 -0.0003 -0.02%
2024-03-21 217203 招商安泰债券B 1.3307 2.2231 1.3304 2.2228 0.0003 0.02%
2024-03-20 217203 招商安泰债券B 1.3304 2.2228 1.3305 2.2229 -0.0001 -0.01%
2024-03-19 217203 招商安泰债券B 1.3305 2.2229 1.3302 2.2226 0.0003 0.02%
2024-03-18 217203 招商安泰债券B 1.3302 2.2226 1.3296 2.2220 0.0006 0.05%
2024-03-15 217203 招商安泰债券B 1.3296 2.2220 1.3292 2.2216 0.0004 0.03%
2024-03-14 217203 招商安泰债券B 1.3292 2.2216 1.3297 2.2221 -0.0005 -0.04%
2024-03-13 217203 招商安泰债券B 1.3297 2.2221 1.3301 2.2225 -0.0004 -0.03%
2024-03-12 217203 招商安泰债券B 1.3301 2.2225 1.3309 2.2233 -0.0008 -0.06%
2024-03-11 217203 招商安泰债券B 1.3309 2.2233 1.3312 2.2236 -0.0003 -0.02%
2024-03-08 217203 招商安泰债券B 1.3312 2.2236 1.3312 2.2236 0.0000 0.00%
2024-03-07 217203 招商安泰债券B 1.3312 2.2236 1.3311 2.2235 0.0001 0.01%
2024-03-06 217203 招商安泰债券B 1.3311 2.2235 1.3304 2.2228 0.0007 0.05%
2024-03-05 217203 招商安泰债券B 1.3304 2.2228 1.3301 2.2225 0.0003 0.02%
2024-03-04 217203 招商安泰债券B 1.3301 2.2225 1.3299 2.2223 0.0002 0.02%
2024-03-01 217203 招商安泰债券B 1.3299 2.2223 1.3306 2.2230 -0.0007 -0.05%
2024-02-29 217203 招商安泰债券B 1.3306 2.2230 1.3301 2.2225 0.0005 0.04%
2024-02-28 217203 招商安泰债券B 1.3301 2.2225 1.3298 2.2222 0.0003 0.02%
2024-02-27 217203 招商安泰债券B 1.3298 2.2222 1.3295 2.2219 0.0003 0.02%
2024-02-26 217203 招商安泰债券B 1.3295 2.2219 1.3290 2.2214 0.0005 0.04%
2024-02-23 217203 招商安泰债券B 1.3290 2.2214 1.3284 2.2208 0.0006 0.05%
2024-02-22 217203 招商安泰债券B 1.3284 2.2208 1.3275 2.2199 0.0009 0.07%
2024-02-21 217203 招商安泰债券B 1.3275 2.2199 1.3271 2.2195 0.0004 0.03%
2024-02-20 217203 招商安泰债券B 1.3271 2.2195 1.3264 2.2188 0.0007 0.05%
2024-02-19 217203 招商安泰债券B 1.3264 2.2188 1.3256 2.2180 0.0008 0.06%
2024-02-08 217203 招商安泰债券B 1.3256 2.2180 1.3257 2.2181 -0.0001 -0.01%
2024-02-07 217203 招商安泰债券B 1.3257 2.2181 1.3252 2.2176 0.0005 0.04%
2024-02-06 217203 招商安泰债券B 1.3252 2.2176 1.3261 2.2185 -0.0009 -0.07%
2024-02-05 217203 招商安泰债券B 1.3261 2.2185 1.3249 2.2173 0.0012 0.09%
2024-02-02 217203 招商安泰债券B 1.3249 2.2173 1.3246 2.2170 0.0003 0.02%
2024-02-01 217203 招商安泰债券B 1.3246 2.2170 1.3242 2.2166 0.0004 0.03%
2024-01-31 217203 招商安泰债券B 1.3242 2.2166 1.3231 2.2155 0.0011 0.08%
2024-01-30 217203 招商安泰债券B 1.3231 2.2155 1.3218 2.2142 0.0013 0.10%
2024-01-29 217203 招商安泰债券B 1.3218 2.2142 1.3212 2.2136 0.0006 0.05%
2024-01-26 217203 招商安泰债券B 1.3212 2.2136 1.3209 2.2133 0.0003 0.02%
2024-01-25 217203 招商安泰债券B 1.3209 2.2133 1.3199 2.2123 0.0010 0.08%
2024-01-24 217203 招商安泰债券B 1.3199 2.2123 1.3194 2.2118 0.0005 0.04%
2024-01-23 217203 招商安泰债券B 1.3194 2.2118 1.3193 2.2117 0.0001 0.01%
2024-01-22 217203 招商安泰债券B 1.3193 2.2117 1.3180 2.2104 0.0013 0.10%
2024-01-19 217203 招商安泰债券B 1.3180 2.2104 1.3172 2.2096 0.0008 0.06%
2024-01-18 217203 招商安泰债券B 1.3172 2.2096 1.3167 2.2091 0.0005 0.04%
2024-01-17 217203 招商安泰债券B 1.3167 2.2091 1.3161 2.2085 0.0006 0.05%
2024-01-16 217203 招商安泰债券B 1.3161 2.2085 1.3161 2.2085 0.0000 0.00%
2024-01-15 217203 招商安泰债券B 1.3161 2.2085 1.3158 2.2082 0.0003 0.02%
2024-01-12 217203 招商安泰债券B 1.3158 2.2082 1.3163 2.2087 -0.0005 -0.04%
2024-01-11 217203 招商安泰债券B 1.3163 2.2087 1.3163 2.2087 0.0000 0.00%
2024-01-10 217203 招商安泰债券B 1.3163 2.2087 1.3163 2.2087 0.0000 0.00%
2024-01-09 217203 招商安泰债券B 1.3163 2.2087 1.3152 2.2076 0.0011 0.08%
2024-01-08 217203 招商安泰债券B 1.3152 2.2076 1.3146 2.2070 0.0006 0.05%
2024-01-05 217203 招商安泰债券B 1.3146 2.2070 1.3136 2.2060 0.0010 0.08%
2024-01-04 217203 招商安泰债券B 1.3136 2.2060 1.3130 2.2054 0.0006 0.05%
2024-01-03 217203 招商安泰债券B 1.3130 2.2054 1.3132 2.2056 -0.0002 -0.02%
2024-01-02 217203 招商安泰债券B 1.3132 2.2056 1.3132 2.2056 0.0000 0.00%
2023-12-29 217203 招商安泰债券B 1.3132 2.2056 1.3124 2.2048 0.0008 0.06%
2023-12-28 217203 招商安泰债券B 1.3124 2.2048 1.3115 2.2039 0.0009 0.07%
2023-12-27 217203 招商安泰债券B 1.3115 2.2039 1.3103 2.2027 0.0012 0.09%
2023-12-26 217203 招商安泰债券B 1.3103 2.2027 1.3095 2.2019 0.0008 0.06%
2023-12-25 217203 招商安泰债券B 1.3095 2.2019 1.3087 2.2011 0.0008 0.06%
2023-12-22 217203 招商安泰债券B 1.3087 2.2011 1.3078 2.2002 0.0009 0.07%
2023-12-21 217203 招商安泰债券B 1.3078 2.2002 1.3069 2.1993 0.0009 0.07%
2023-12-20 217203 招商安泰债券B 1.3069 2.1993 1.3068 2.1992 0.0001 0.01%
2023-12-19 217203 招商安泰债券B 1.3068 2.1992 1.3065 2.1989 0.0003 0.02%
2023-12-18 217203 招商安泰债券B 1.3065 2.1989 1.3059 2.1983 0.0006 0.05%
2023-12-15 217203 招商安泰债券B 1.3059 2.1983 1.3050 2.1974 0.0009 0.07%
2023-12-14 217203 招商安泰债券B 1.3050 2.1974 1.3045 2.1969 0.0005 0.04%
2023-12-13 217203 招商安泰债券B 1.3045 2.1969 1.3032 2.1956 0.0013 0.10%
2023-12-12 217203 招商安泰债券B 1.3032 2.1956 1.3034 2.1958 -0.0002 -0.02%
2023-12-11 217203 招商安泰债券B 1.3034 2.1958 1.3023 2.1947 0.0011 0.08%
2023-12-08 217203 招商安泰债券B 1.3023 2.1947 1.3022 2.1946 0.0001 0.01%
2023-12-07 217203 招商安泰债券B 1.3022 2.1946 1.3022 2.1946 0.0000 0.00%
2023-12-06 217203 招商安泰债券B 1.3022 2.1946 1.3025 2.1949 -0.0003 -0.02%
2023-12-05 217203 招商安泰债券B 1.3025 2.1949 1.3030 2.1954 -0.0005 -0.04%
2023-12-04 217203 招商安泰债券B 1.3030 2.1954 1.3033 2.1957 -0.0003 -0.02%
2023-12-01 217203 招商安泰债券B 1.3033 2.1957 1.3033 2.1957 0.0000 0.00%
2023-11-30 217203 招商安泰债券B 1.3033 2.1957 1.3031 2.1955 0.0002 0.02%
2023-11-29 217203 招商安泰债券B 1.3031 2.1955 1.3032 2.1956 -0.0001 -0.01%
2023-11-28 217203 招商安泰债券B 1.3032 2.1956 1.3026 2.1950 0.0006 0.05%
2023-11-27 217203 招商安泰债券B 1.3026 2.1950 1.3029 2.1953 -0.0003 -0.02%
2023-11-24 217203 招商安泰债券B 1.3029 2.1953 1.3034 2.1958 -0.0005 -0.04%
2023-11-23 217203 招商安泰债券B 1.3034 2.1958 1.3044 2.1968 -0.0010 -0.08%
2023-11-22 217203 招商安泰债券B 1.3044 2.1968 1.3057 2.1981 -0.0013 -0.10%
2023-11-20 217203 招商安泰债券B 1.3056 2.1980 1.3049 2.1973 0.0007 0.05%
2023-11-17 217203 招商安泰债券B 1.3049 2.1973 1.3042 2.1966 0.0007 0.05%
2023-11-16 217203 招商安泰债券B 1.3042 2.1966 1.3040 2.1964 0.0002 0.02%
2023-11-15 217203 招商安泰债券B 1.3040 2.1964 1.3029 2.1953 0.0011 0.08%
2023-11-14 217203 招商安泰债券B 1.3029 2.1953 1.3025 2.1949 0.0004 0.03%
2023-11-13 217203 招商安泰债券B 1.3025 2.1949 1.3020 2.1944 0.0005 0.04%
2023-11-10 217203 招商安泰债券B 1.3020 2.1944 1.3019 2.1943 0.0001 0.01%
2023-11-09 217203 招商安泰债券B 1.3019 2.1943 1.3017 2.1941 0.0002 0.02%
2023-11-08 217203 招商安泰债券B 1.3017 2.1941 1.3015 2.1939 0.0002 0.02%
2023-11-07 217203 招商安泰债券B 1.3015 2.1939 1.3014 2.1938 0.0001 0.01%
2023-11-06 217203 招商安泰债券B 1.3014 2.1938 1.3002 2.1926 0.0012 0.09%
2023-11-03 217203 招商安泰债券B 1.3002 2.1926 1.2993 2.1917 0.0009 0.07%
2023-11-02 217203 招商安泰债券B 1.2993 2.1917 1.2985 2.1909 0.0008 0.06%
2023-11-01 217203 招商安泰债券B 1.2985 2.1909 1.2988 2.1912 -0.0003 -0.02%
2023-10-31 217203 招商安泰债券B 1.2988 2.1912 1.2984 2.1908 0.0004 0.03%
2023-10-30 217203 招商安泰债券B 1.2984 2.1908 1.2971 2.1895 0.0013 0.10%
2023-10-27 217203 招商安泰债券B 1.2971 2.1895 1.2957 2.1881 0.0014 0.11%
2023-10-26 217203 招商安泰债券B 1.2957 2.1881 1.2949 2.1873 0.0008 0.06%
2023-10-25 217203 招商安泰债券B 1.2949 2.1873 1.2942 2.1866 0.0007 0.05%
2023-10-24 217203 招商安泰债券B 1.2942 2.1866 1.2935 2.1859 0.0007 0.05%
2023-10-23 217203 招商安泰债券B 1.2935 2.1859 1.2940 2.1864 -0.0005 -0.04%
2023-10-20 217203 招商安泰债券B 1.2940 2.1864 1.2947 2.1871 -0.0007 -0.05%
2023-10-19 217203 招商安泰债券B 1.2947 2.1871 1.2964 2.1888 -0.0017 -0.13%
2023-10-18 217203 招商安泰债券B 1.2964 2.1888 1.2974 2.1898 -0.0010 -0.08%
2023-10-17 217203 招商安泰债券B 1.2974 2.1898 1.2978 2.1902 -0.0004 -0.03%
2023-10-16 217203 招商安泰债券B 1.2978 2.1902 1.2982 2.1906 -0.0004 -0.03%
2023-10-13 217203 招商安泰债券B 1.2982 2.1906 1.2980 2.1904 0.0002 0.02%
2023-10-12 217203 招商安泰债券B 1.2980 2.1904 1.2981 2.1905 -0.0001 -0.01%
2023-10-11 217203 招商安泰债券B 1.2981 2.1905 1.2988 2.1912 -0.0007 -0.05%
2023-10-10 217203 招商安泰债券B 1.2988 2.1912 1.2997 2.1921 -0.0009 -0.07%
2023-10-09 217203 招商安泰债券B 1.2997 2.1921 1.2989 2.1913 0.0008 0.06%
2023-09-28 217203 招商安泰债券B 1.2989 2.1913 1.2976 2.1900 0.0013 0.10%
2023-09-27 217203 招商安泰债券B 1.2976 2.1900 1.2975 2.1899 0.0001 0.01%
2023-09-26 217203 招商安泰债券B 1.2975 2.1899 1.2978 2.1902 -0.0003 -0.02%
2023-09-25 217203 招商安泰债券B 1.2978 2.1902 1.2978 2.1902 0.0000 0.00%
2023-09-22 217203 招商安泰债券B 1.2978 2.1902 1.2975 2.1899 0.0003 0.02%
2023-09-21 217203 招商安泰债券B 1.2975 2.1899 1.2969 2.1893 0.0006 0.05%
2023-09-20 217203 招商安泰债券B 1.2969 2.1893 1.2969 2.1893 0.0000 0.00%
2023-09-19 217203 招商安泰债券B 1.2969 2.1893 1.2972 2.1896 -0.0003 -0.02%
2023-09-18 217203 招商安泰债券B 1.2972 2.1896 1.2977 2.1901 -0.0005 -0.04%
2023-09-15 217203 招商安泰债券B 1.2977 2.1901 1.2978 2.1902 -0.0001 -0.01%
2023-09-14 217203 招商安泰债券B 1.2978 2.1902 1.2970 2.1894 0.0008 0.06%
2023-09-13 217203 招商安泰债券B 1.2970 2.1894 1.2960 2.1884 0.0010 0.08%
2023-09-12 217203 招商安泰债券B 1.2960 2.1884 1.2958 2.1882 0.0002 0.02%
2023-09-11 217203 招商安泰债券B 1.2958 2.1882 1.2967 2.1891 -0.0009 -0.07%
2023-09-08 217203 招商安泰债券B 1.2967 2.1891 1.2984 2.1908 -0.0017 -0.13%
2023-09-07 217203 招商安泰债券B 1.2984 2.1908 1.3008 2.1932 -0.0024 -0.18%
2023-09-06 217203 招商安泰债券B 1.3008 2.1932 1.3019 2.1943 -0.0011 -0.08%
2023-09-05 217203 招商安泰债券B 1.3019 2.1943 1.3021 2.1945 -0.0002 -0.02%
2023-09-04 217203 招商安泰债券B 1.3021 2.1945 1.3027 2.1951 -0.0006 -0.05%
2023-09-01 217203 招商安泰债券B 1.3027 2.1951 1.3031 2.1955 -0.0004 -0.03%
2023-08-31 217203 招商安泰债券B 1.3031 2.1955 1.3027 2.1951 0.0004 0.03%
2023-08-30 217203 招商安泰债券B 1.3027 2.1951 1.3022 2.1946 0.0005 0.04%
2023-08-29 217203 招商安泰债券B 1.3022 2.1946 1.3017 2.1941 0.0005 0.04%
2023-08-28 217203 招商安泰债券B 1.3017 2.1941 1.3023 2.1947 -0.0006 -0.05%
2023-08-25 217203 招商安泰债券B 1.3023 2.1947 1.3034 2.1958 -0.0011 -0.08%
2023-08-24 217203 招商安泰债券B 1.3034 2.1958 1.3030 2.1954 0.0004 0.03%
2023-08-23 217203 招商安泰债券B 1.3030 2.1954 1.3037 2.1961 -0.0007 -0.05%
2023-08-22 217203 招商安泰债券B 1.3037 2.1961 1.3045 2.1969 -0.0008 -0.06%
2023-08-21 217203 招商安泰债券B 1.3045 2.1969 1.3040 2.1964 0.0005 0.04%
2023-08-18 217203 招商安泰债券B 1.3040 2.1964 1.3040 2.1964 0.0000 0.00%
2023-08-17 217203 招商安泰债券B 1.3040 2.1964 1.3035 2.1959 0.0005 0.04%
2023-08-16 217203 招商安泰债券B 1.3035 2.1959 1.3033 2.1957 0.0002 0.02%
2023-08-15 217203 招商安泰债券B 1.3033 2.1957 1.3028 2.1952 0.0005 0.04%
2023-08-14 217203 招商安泰债券B 1.3028 2.1952 1.3023 2.1947 0.0005 0.04%
2023-08-11 217203 招商安泰债券B 1.3023 2.1947 1.3021 2.1945 0.0002 0.02%
2023-08-10 217203 招商安泰债券B 1.3021 2.1945 1.3020 2.1944 0.0001 0.01%
2023-08-09 217203 招商安泰债券B 1.3020 2.1944 1.3018 2.1942 0.0002 0.02%
2023-08-08 217203 招商安泰债券B 1.3018 2.1942 1.3016 2.1940 0.0002 0.02%
2023-08-07 217203 招商安泰债券B 1.3016 2.1940 1.3017 2.1941 -0.0001 -0.01%
2023-08-04 217203 招商安泰债券B 1.3017 2.1941 1.3011 2.1935 0.0006 0.05%
2023-08-03 217203 招商安泰债券B 1.3011 2.1935 1.3003 2.1927 0.0008 0.06%
2023-08-02 217203 招商安泰债券B 1.3003 2.1927 1.2998 2.1922 0.0005 0.04%
2023-08-01 217203 招商安泰债券B 1.2998 2.1922 1.2998 2.1922 0.0000 0.00%
2023-07-31 217203 招商安泰债券B 1.2998 2.1922 1.3002 2.1926 -0.0004 -0.03%
2023-07-28 217203 招商安泰债券B 1.3002 2.1926 1.3005 2.1929 -0.0003 -0.02%
2023-07-27 217203 招商安泰债券B 1.3005 2.1929 1.3002 2.1926 0.0003 0.02%
2023-07-26 217203 招商安泰债券B 1.3002 2.1926 1.3001 2.1925 0.0001 0.01%
2023-07-25 217203 招商安泰债券B 1.3001 2.1925 1.3024 2.1948 -0.0023 -0.18%
2023-07-24 217203 招商安泰债券B 1.3024 2.1948 1.3022 2.1946 0.0002 0.02%
2023-07-21 217203 招商安泰债券B 1.3022 2.1946 1.3016 2.1940 0.0006 0.05%
2023-07-20 217203 招商安泰债券B 1.3016 2.1940 1.3012 2.1936 0.0004 0.03%
2023-07-19 217203 招商安泰债券B 1.3012 2.1936 1.3012 2.1936 0.0000 0.00%
2023-07-18 217203 招商安泰债券B 1.3012 2.1936 1.3002 2.1926 0.0010 0.08%
2023-07-17 217203 招商安泰债券B 1.3002 2.1926 1.2997 2.1921 0.0005 0.04%
2023-07-14 217203 招商安泰债券B 1.2997 2.1921 1.3000 2.1924 -0.0003 -0.02%
2023-07-13 217203 招商安泰债券B 1.3000 2.1924 1.2998 2.1922 0.0002 0.02%
2023-07-12 217203 招商安泰债券B 1.2998 2.1922 1.3000 2.1924 -0.0002 -0.02%
2023-07-11 217203 招商安泰债券B 1.3000 2.1924 1.2990 2.1914 0.0010 0.08%
2023-07-10 217203 招商安泰债券B 1.2990 2.1914 1.2988 2.1912 0.0002 0.02%
2023-07-07 217203 招商安泰债券B 1.2988 2.1912 1.2985 2.1909 0.0003 0.02%
2023-07-06 217203 招商安泰债券B 1.2985 2.1909 1.2983 2.1907 0.0002 0.02%
2023-07-05 217203 招商安泰债券B 1.2983 2.1907 1.2980 2.1904 0.0003 0.02%
2023-07-04 217203 招商安泰债券B 1.2980 2.1904 1.2977 2.1901 0.0003 0.02%
2023-07-03 217203 招商安泰债券B 1.2977 2.1901 1.2975 2.1899 0.0002 0.02%
2023-06-30 217203 招商安泰债券B 1.2975 2.1899 1.2963 2.1887 0.0012 0.09%
2023-06-29 217203 招商安泰债券B 1.2963 2.1887 1.2957 2.1881 0.0006 0.05%
2023-06-28 217203 招商安泰债券B 1.2957 2.1881 1.2956 2.1880 0.0001 0.01%
2023-06-27 217203 招商安泰债券B 1.2956 2.1880 1.2956 2.1880 0.0000 0.00%
2023-06-26 217203 招商安泰债券B 1.2956 2.1880 1.2957 2.1881 -0.0001 -0.01%
2023-06-21 217203 招商安泰债券B 1.2957 2.1881 1.2957 2.1881 0.0000 0.00%
2023-06-20 217203 招商安泰债券B 1.2957 2.1881 1.2953 2.1877 0.0004 0.03%
2023-06-19 217203 招商安泰债券B 1.2953 2.1877 1.2970 2.1894 -0.0017 -0.13%
2023-06-16 217203 招商安泰债券B 1.2970 2.1894 1.2980 2.1904 -0.0010 -0.08%
2023-06-15 217203 招商安泰债券B 1.2980 2.1904 1.2987 2.1911 -0.0007 -0.05%
2023-06-14 217203 招商安泰债券B 1.2987 2.1911 1.2981 2.1905 0.0006 0.05%
2023-06-13 217203 招商安泰债券B 1.2981 2.1905 1.2966 2.1890 0.0015 0.12%
2023-06-12 217203 招商安泰债券B 1.2966 2.1890 1.2958 2.1882 0.0008 0.06%
2023-06-09 217203 招商安泰债券B 1.2958 2.1882 1.2948 2.1872 0.0010 0.08%
2023-06-08 217203 招商安泰债券B 1.2948 2.1872 1.2948 2.1872 0.0000 0.00%
2023-06-07 217203 招商安泰债券B 1.2948 2.1872 1.2941 2.1865 0.0007 0.05%
2023-06-06 217203 招商安泰债券B 1.2941 2.1865 1.2940 2.1864 0.0001 0.01%
2023-06-05 217203 招商安泰债券B 1.2940 2.1864 1.2938 2.1862 0.0002 0.02%
2023-06-02 217203 招商安泰债券B 1.2938 2.1862 1.2940 2.1864 -0.0002 -0.02%
2023-06-01 217203 招商安泰债券B 1.2940 2.1864 1.2931 2.1855 0.0009 0.07%
2023-05-31 217203 招商安泰债券B 1.2931 2.1855 1.2926 2.1850 0.0005 0.04%
2023-05-30 217203 招商安泰债券B 1.2926 2.1850 1.2926 2.1850 0.0000 0.00%
2023-05-29 217203 招商安泰债券B 1.2926 2.1850 1.2923 2.1847 0.0003 0.02%
2023-05-26 217203 招商安泰债券B 1.2923 2.1847 1.2924 2.1848 -0.0001 -0.01%
2023-05-25 217203 招商安泰债券B 1.2924 2.1848 1.2927 2.1851 -0.0003 -0.02%
2023-05-24 217203 招商安泰债券B 1.2927 2.1851 1.2928 2.1852 -0.0001 -0.01%
2023-05-23 217203 招商安泰债券B 1.2928 2.1852 1.2918 2.1842 0.0010 0.08%
2023-05-22 217203 招商安泰债券B 1.2918 2.1842 1.2909 2.1833 0.0009 0.07%
2023-05-19 217203 招商安泰债券B 1.2909 2.1833 1.2906 2.1830 0.0003 0.02%
2023-05-18 217203 招商安泰债券B 1.2906 2.1830 1.2906 2.1830 0.0000 0.00%
2023-05-17 217203 招商安泰债券B 1.2906 2.1830 1.2906 2.1830 0.0000 0.00%
2023-05-16 217203 招商安泰债券B 1.2906 2.1830 1.2908 2.1832 -0.0002 -0.02%
2023-05-15 217203 招商安泰债券B 1.2908 2.1832 1.2906 2.1830 0.0002 0.02%
2023-05-12 217203 招商安泰债券B 1.2906 2.1830 1.2917 2.1841 -0.0011 -0.09%
2023-05-11 217203 招商安泰债券B 1.2917 2.1841 1.2905 2.1829 0.0012 0.09%
2023-05-10 217203 招商安泰债券B 1.2905 2.1829 1.2897 2.1821 0.0008 0.06%
2023-05-09 217203 招商安泰债券B 1.2897 2.1821 1.2890 2.1814 0.0007 0.05%
2023-05-08 217203 招商安泰债券B 1.2890 2.1814 1.2891 2.1815 -0.0001 -0.01%
2023-05-05 217203 招商安泰债券B 1.2891 2.1815 1.2880 2.1804 0.0011 0.09%
2023-05-04 217203 招商安泰债券B 1.2880 2.1804 1.2870 2.1794 0.0010 0.08%
2023-04-28 217203 招商安泰债券B 1.2870 2.1794 1.2863 2.1787 0.0007 0.05%
2023-04-27 217203 招商安泰债券B 1.2863 2.1787 1.2844 2.1768 0.0019 0.15%
2023-04-26 217203 招商安泰债券B 1.2844 2.1768 1.2834 2.1758 0.0010 0.08%
2023-04-25 217203 招商安泰债券B 1.2834 2.1758 1.2833 2.1757 0.0001 0.01%
2023-04-24 217203 招商安泰债券B 1.2833 2.1757 1.2832 2.1756 0.0001 0.01%
2023-04-21 217203 招商安泰债券B 1.2832 2.1756 1.2833 2.1757 -0.0001 -0.01%
2023-04-20 217203 招商安泰债券B 1.2833 2.1757 1.2833 2.1757 0.0000 0.00%
2023-04-19 217203 招商安泰债券B 1.2833 2.1757 1.3101 2.1753 0.0004 0.03%
2023-04-18 217203 招商安泰债券B 1.3101 2.1753 1.3095 2.1747 0.0006 0.05%
2023-04-17 217203 招商安泰债券B 1.3095 2.1747 1.3097 2.1749 -0.0002 -0.02%
2023-04-14 217203 招商安泰债券B 1.3097 2.1749 1.3093 2.1745 0.0004 0.03%
2023-04-13 217203 招商安泰债券B 1.3093 2.1745 1.3096 2.1748 -0.0003 -0.02%
2023-04-12 217203 招商安泰债券B 1.3096 2.1748 1.3085 2.1737 0.0011 0.08%
2023-04-11 217203 招商安泰债券B 1.3085 2.1737 1.3075 2.1727 0.0010 0.08%
2023-04-10 217203 招商安泰债券B 1.3075 2.1727 1.3073 2.1725 0.0002 0.02%
2023-04-07 217203 招商安泰债券B 1.3073 2.1725 1.3066 2.1718 0.0007 0.05%
2023-04-06 217203 招商安泰债券B 1.3066 2.1718 1.3061 2.1713 0.0005 0.04%
2023-04-04 217203 招商安泰债券B 1.3061 2.1713 1.3061 2.1713 0.0000 0.00%
2023-04-03 217203 招商安泰债券B 1.3061 2.1713 1.3055 2.1707 0.0006 0.05%
2023-03-31 217203 招商安泰债券B 1.3055 2.1707 1.3045 2.1697 0.0010 0.08%
2023-03-30 217203 招商安泰债券B 1.3045 2.1697 1.3044 2.1696 0.0001 0.01%
2023-03-29 217203 招商安泰债券B 1.3044 2.1696 1.3041 2.1693 0.0003 0.02%