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(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% |