招商安华债券C基金净值查询(008792)
今天最新净值
1.2331
0.0032 0.26%
2025-12-18
盘中实时估值(仅供参考)
1.2354
0.0013 0.1091%
- 累计净值：1.2651
- 成立日期：2020-03-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：141.1478亿
- 最近资产：6.80亿元
- 基金公司：招商基金
- 基金经理：侯杰 王娟娟
近一年,招商安华债券C(008792)基金累计收益率2.85%
| 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 |
| 2025-12-18 |
008792 |
招商安华债券C |
1.2341 |
1.2661 |
1.2331 |
1.2651 |
0.0010 |
0.08% |
| 2025-12-17 |
008792 |
招商安华债券C |
1.2331 |
1.2651 |
1.2299 |
1.2619 |
0.0032 |
0.26% |
| 2025-12-16 |
008792 |
招商安华债券C |
1.2299 |
1.2619 |
1.2325 |
1.2645 |
-0.0026 |
-0.21% |
| 2025-12-15 |
008792 |
招商安华债券C |
1.2325 |
1.2645 |
1.2349 |
1.2669 |
-0.0024 |
-0.19% |
| 2025-12-12 |
008792 |
招商安华债券C |
1.2349 |
1.2669 |
1.2336 |
1.2656 |
0.0013 |
0.11% |
| 2025-12-11 |
008792 |
招商安华债券C |
1.2336 |
1.2656 |
1.2359 |
1.2679 |
-0.0023 |
-0.19% |
| 2025-12-10 |
008792 |
招商安华债券C |
1.2359 |
1.2679 |
1.2332 |
1.2652 |
0.0027 |
0.22% |
| 2025-12-09 |
008792 |
招商安华债券C |
1.2332 |
1.2652 |
1.2346 |
1.2666 |
-0.0014 |
-0.11% |
| 2025-12-08 |
008792 |
招商安华债券C |
1.2346 |
1.2666 |
1.2338 |
1.2658 |
0.0008 |
0.06% |
| 2025-12-05 |
008792 |
招商安华债券C |
1.2338 |
1.2658 |
1.2325 |
1.2645 |
0.0013 |
0.11% |
|
|
| 2025-12-04 |
008792 |
招商安华债券C |
1.2325 |
1.2645 |
1.2338 |
1.2658 |
-0.0013 |
-0.11% |
| 2025-12-03 |
008792 |
招商安华债券C |
1.2338 |
1.2658 |
1.2321 |
1.2641 |
0.0017 |
0.14% |
| 2025-12-02 |
008792 |
招商安华债券C |
1.2321 |
1.2641 |
1.2317 |
1.2637 |
0.0004 |
0.03% |
| 2025-12-01 |
008792 |
招商安华债券C |
1.2317 |
1.2637 |
1.2295 |
1.2615 |
0.0022 |
0.18% |
| 2025-11-28 |
008792 |
招商安华债券C |
1.2295 |
1.2615 |
1.2290 |
1.2610 |
0.0005 |
0.04% |
| 2025-11-27 |
008792 |
招商安华债券C |
1.2290 |
1.2610 |
1.2288 |
1.2608 |
0.0002 |
0.02% |
| 2025-11-26 |
008792 |
招商安华债券C |
1.2288 |
1.2608 |
1.2305 |
1.2625 |
-0.0017 |
-0.14% |
| 2025-11-25 |
008792 |
招商安华债券C |
1.2305 |
1.2625 |
1.2334 |
1.2654 |
-0.0029 |
-0.24% |
| 2025-11-24 |
008792 |
招商安华债券C |
1.2334 |
1.2654 |
1.2316 |
1.2636 |
0.0018 |
0.15% |
| 2025-11-21 |
008792 |
招商安华债券C |
1.2316 |
1.2636 |
1.2358 |
1.2678 |
-0.0042 |
-0.34% |
| 2025-11-20 |
008792 |
招商安华债券C |
1.2358 |
1.2678 |
1.2387 |
1.2707 |
-0.0029 |
-0.23% |
| 2025-11-19 |
008792 |
招商安华债券C |
1.2387 |
1.2707 |
1.2367 |
1.2687 |
0.0020 |
0.16% |
| 2025-11-18 |
008792 |
招商安华债券C |
1.2367 |
1.2687 |
1.2383 |
1.2703 |
-0.0016 |
-0.13% |
| 2025-11-17 |
008792 |
招商安华债券C |
1.2383 |
1.2703 |
1.2393 |
1.2713 |
-0.0010 |
-0.08% |
| 2025-11-14 |
008792 |
招商安华债券C |
1.2393 |
1.2713 |
1.2438 |
1.2758 |
-0.0045 |
-0.36% |
|
|
| 2025-11-13 |
008792 |
招商安华债券C |
1.2438 |
1.2758 |
1.2408 |
1.2728 |
0.0030 |
0.24% |
| 2025-11-12 |
008792 |
招商安华债券C |
1.2408 |
1.2728 |
1.2409 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-11-11 |
008792 |
招商安华债券C |
1.2409 |
1.2729 |
1.2419 |
1.2739 |
-0.0010 |
-0.08% |
| 2025-11-10 |
008792 |
招商安华债券C |
1.2419 |
1.2739 |
1.2370 |
1.2690 |
0.0049 |
0.40% |
| 2025-11-07 |
008792 |
招商安华债券C |
1.2370 |
1.2690 |
1.2371 |
1.2691 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008792 |
招商安华债券C |
1.2371 |
1.2691 |
1.2353 |
1.2673 |
0.0018 |
0.15% |
| 2025-11-05 |
008792 |
招商安华债券C |
1.2353 |
1.2673 |
1.2335 |
1.2655 |
0.0018 |
0.15% |
| 2025-11-04 |
008792 |
招商安华债券C |
1.2335 |
1.2655 |
1.2367 |
1.2687 |
-0.0032 |
-0.26% |
| 2025-11-03 |
008792 |
招商安华债券C |
1.2367 |
1.2687 |
1.2321 |
1.2641 |
0.0046 |
0.37% |
| 2025-10-31 |
008792 |
招商安华债券C |
1.2321 |
1.2641 |
1.2331 |
1.2651 |
-0.0010 |
-0.08% |
| 2025-10-30 |
008792 |
招商安华债券C |
1.2331 |
1.2651 |
1.2338 |
1.2658 |
-0.0007 |
-0.06% |
| 2025-10-29 |
008792 |
招商安华债券C |
1.2338 |
1.2658 |
1.2293 |
1.2613 |
0.0045 |
0.37% |
| 2025-10-28 |
008792 |
招商安华债券C |
1.2293 |
1.2613 |
1.2285 |
1.2605 |
0.0008 |
0.07% |
| 2025-10-27 |
008792 |
招商安华债券C |
1.2285 |
1.2605 |
1.2263 |
1.2583 |
0.0022 |
0.18% |
| 2025-10-24 |
008792 |
招商安华债券C |
1.2263 |
1.2583 |
1.2259 |
1.2579 |
0.0004 |
0.03% |
| 2025-10-23 |
008792 |
招商安华债券C |
1.2259 |
1.2579 |
1.2252 |
1.2572 |
0.0007 |
0.06% |
| 2025-10-22 |
008792 |
招商安华债券C |
1.2252 |
1.2572 |
1.2268 |
1.2588 |
-0.0016 |
-0.13% |
| 2025-10-21 |
008792 |
招商安华债券C |
1.2268 |
1.2588 |
1.2246 |
1.2566 |
0.0022 |
0.18% |
| 2025-10-20 |
008792 |
招商安华债券C |
1.2246 |
1.2566 |
1.2242 |
1.2562 |
0.0004 |
0.03% |
| 2025-10-17 |
008792 |
招商安华债券C |
1.2242 |
1.2562 |
1.2281 |
1.2601 |
-0.0039 |
-0.32% |
| 2025-10-16 |
008792 |
招商安华债券C |
1.2281 |
1.2601 |
1.2281 |
1.2601 |
0.0000 |
0.00% |
| 2025-10-15 |
008792 |
招商安华债券C |
1.2281 |
1.2601 |
1.2226 |
1.2546 |
0.0055 |
0.45% |
| 2025-10-14 |
008792 |
招商安华债券C |
1.2226 |
1.2546 |
1.2242 |
1.2562 |
-0.0016 |
-0.13% |
| 2025-10-13 |
008792 |
招商安华债券C |
1.2242 |
1.2562 |
1.2256 |
1.2576 |
-0.0014 |
-0.11% |
| 2025-10-10 |
008792 |
招商安华债券C |
1.2256 |
1.2576 |
1.2280 |
1.2600 |
-0.0024 |
-0.20% |
| 2025-10-09 |
008792 |
招商安华债券C |
1.2280 |
1.2600 |
1.2220 |
1.2540 |
0.0060 |
0.49% |
| 2025-09-30 |
008792 |
招商安华债券C |
1.2220 |
1.2540 |
1.2187 |
1.2507 |
0.0033 |
0.27% |
| 2025-09-29 |
008792 |
招商安华债券C |
1.2187 |
1.2507 |
1.2178 |
1.2498 |
0.0009 |
0.07% |
| 2025-09-26 |
008792 |
招商安华债券C |
1.2178 |
1.2498 |
1.2167 |
1.2487 |
0.0011 |
0.09% |
| 2025-09-25 |
008792 |
招商安华债券C |
1.2167 |
1.2487 |
1.2178 |
1.2498 |
-0.0011 |
-0.09% |
| 2025-09-24 |
008792 |
招商安华债券C |
1.2178 |
1.2498 |
1.2188 |
1.2508 |
-0.0010 |
-0.08% |
| 2025-09-23 |
008792 |
招商安华债券C |
1.2188 |
1.2508 |
1.2212 |
1.2532 |
-0.0024 |
-0.20% |
| 2025-09-22 |
008792 |
招商安华债券C |
1.2212 |
1.2532 |
1.2228 |
1.2548 |
-0.0016 |
-0.13% |
| 2025-09-19 |
008792 |
招商安华债券C |
1.2228 |
1.2548 |
1.2215 |
1.2535 |
0.0013 |
0.11% |
| 2025-09-18 |
008792 |
招商安华债券C |
1.2215 |
1.2535 |
1.2273 |
1.2593 |
-0.0058 |
-0.47% |
| 2025-09-17 |
008792 |
招商安华债券C |
1.2273 |
1.2593 |
1.2274 |
1.2594 |
-0.0001 |
-0.01% |
| 2025-09-16 |
008792 |
招商安华债券C |
1.2274 |
1.2594 |
1.2255 |
1.2575 |
0.0019 |
0.16% |
| 2025-09-15 |
008792 |
招商安华债券C |
1.2255 |
1.2575 |
1.2270 |
1.2590 |
-0.0015 |
-0.12% |
| 2025-09-12 |
008792 |
招商安华债券C |
1.2270 |
1.2590 |
1.2277 |
1.2597 |
-0.0007 |
-0.06% |
| 2025-09-11 |
008792 |
招商安华债券C |
1.2277 |
1.2597 |
1.2263 |
1.2583 |
0.0014 |
0.11% |
| 2025-09-10 |
008792 |
招商安华债券C |
1.2263 |
1.2583 |
1.2289 |
1.2609 |
-0.0026 |
-0.21% |
| 2025-09-09 |
008792 |
招商安华债券C |
1.2289 |
1.2609 |
1.2296 |
1.2616 |
-0.0007 |
-0.06% |
| 2025-09-08 |
008792 |
招商安华债券C |
1.2296 |
1.2616 |
1.2217 |
1.2537 |
0.0079 |
0.65% |
| 2025-09-05 |
008792 |
招商安华债券C |
1.2217 |
1.2537 |
1.2165 |
1.2485 |
0.0052 |
0.43% |
| 2025-09-04 |
008792 |
招商安华债券C |
1.2165 |
1.2485 |
1.2180 |
1.2500 |
-0.0015 |
-0.12% |
| 2025-09-03 |
008792 |
招商安华债券C |
1.2180 |
1.2500 |
1.2216 |
1.2536 |
-0.0036 |
-0.29% |
| 2025-09-02 |
008792 |
招商安华债券C |
1.2216 |
1.2536 |
1.2250 |
1.2570 |
-0.0034 |
-0.28% |
| 2025-09-01 |
008792 |
招商安华债券C |
1.2250 |
1.2570 |
1.2232 |
1.2552 |
0.0018 |
0.15% |
| 2025-08-29 |
008792 |
招商安华债券C |
1.2232 |
1.2552 |
1.2229 |
1.2549 |
0.0003 |
0.02% |
| 2025-08-28 |
008792 |
招商安华债券C |
1.2229 |
1.2549 |
1.2224 |
1.2544 |
0.0005 |
0.04% |
| 2025-08-27 |
008792 |
招商安华债券C |
1.2224 |
1.2544 |
1.2221 |
1.2541 |
0.0003 |
0.02% |
| 2025-08-26 |
008792 |
招商安华债券C |
1.2221 |
1.2541 |
1.2184 |
1.2504 |
0.0037 |
0.30% |
| 2025-08-25 |
008792 |
招商安华债券C |
1.2184 |
1.2504 |
1.2146 |
1.2466 |
0.0038 |
0.31% |
| 2025-08-22 |
008792 |
招商安华债券C |
1.2146 |
1.2466 |
1.2137 |
1.2457 |
0.0009 |
0.07% |
| 2025-08-21 |
008792 |
招商安华债券C |
1.2137 |
1.2457 |
1.2099 |
1.2419 |
0.0038 |
0.31% |
| 2025-08-20 |
008792 |
招商安华债券C |
1.2099 |
1.2419 |
1.2085 |
1.2405 |
0.0014 |
0.12% |
| 2025-08-19 |
008792 |
招商安华债券C |
1.2085 |
1.2405 |
1.2085 |
1.2405 |
0.0000 |
0.00% |
| 2025-08-18 |
008792 |
招商安华债券C |
1.2085 |
1.2405 |
1.2107 |
1.2427 |
-0.0022 |
-0.18% |
| 2025-08-15 |
008792 |
招商安华债券C |
1.2107 |
1.2427 |
1.2082 |
1.2402 |
0.0025 |
0.21% |
| 2025-08-14 |
008792 |
招商安华债券C |
1.2082 |
1.2402 |
1.2114 |
1.2434 |
-0.0032 |
-0.26% |
| 2025-08-13 |
008792 |
招商安华债券C |
1.2114 |
1.2434 |
1.2119 |
1.2439 |
-0.0005 |
-0.04% |
| 2025-08-12 |
008792 |
招商安华债券C |
1.2119 |
1.2439 |
1.2128 |
1.2448 |
-0.0009 |
-0.07% |
| 2025-08-11 |
008792 |
招商安华债券C |
1.2128 |
1.2448 |
1.2130 |
1.2450 |
-0.0002 |
-0.02% |
| 2025-08-08 |
008792 |
招商安华债券C |
1.2130 |
1.2450 |
1.2139 |
1.2459 |
-0.0009 |
-0.07% |
| 2025-08-07 |
008792 |
招商安华债券C |
1.2139 |
1.2459 |
1.2142 |
1.2462 |
-0.0003 |
-0.02% |
| 2025-08-06 |
008792 |
招商安华债券C |
1.2142 |
1.2462 |
1.2128 |
1.2448 |
0.0014 |
0.12% |
| 2025-08-05 |
008792 |
招商安华债券C |
1.2128 |
1.2448 |
1.2112 |
1.2432 |
0.0016 |
0.13% |
| 2025-08-04 |
008792 |
招商安华债券C |
1.2112 |
1.2432 |
1.2094 |
1.2414 |
0.0018 |
0.15% |
| 2025-08-01 |
008792 |
招商安华债券C |
1.2094 |
1.2414 |
1.2100 |
1.2420 |
-0.0006 |
-0.05% |
| 2025-07-31 |
008792 |
招商安华债券C |
1.2100 |
1.2420 |
1.2121 |
1.2441 |
-0.0021 |
-0.17% |
| 2025-07-30 |
008792 |
招商安华债券C |
1.2121 |
1.2441 |
1.2108 |
1.2428 |
0.0013 |
0.11% |
| 2025-07-29 |
008792 |
招商安华债券C |
1.2108 |
1.2428 |
1.2116 |
1.2436 |
-0.0008 |
-0.07% |
| 2025-07-28 |
008792 |
招商安华债券C |
1.2116 |
1.2436 |
1.2113 |
1.2433 |
0.0003 |
0.02% |
| 2025-07-25 |
008792 |
招商安华债券C |
1.2113 |
1.2433 |
1.2104 |
1.2424 |
0.0009 |
0.07% |
| 2025-07-24 |
008792 |
招商安华债券C |
1.2104 |
1.2424 |
1.2080 |
1.2400 |
0.0024 |
0.20% |
| 2025-07-23 |
008792 |
招商安华债券C |
1.2080 |
1.2400 |
1.2099 |
1.2419 |
-0.0019 |
-0.16% |
| 2025-07-22 |
008792 |
招商安华债券C |
1.2099 |
1.2419 |
1.2096 |
1.2416 |
0.0003 |
0.02% |
| 2025-07-21 |
008792 |
招商安华债券C |
1.2096 |
1.2416 |
1.2088 |
1.2408 |
0.0008 |
0.07% |
| 2025-07-18 |
008792 |
招商安华债券C |
1.2088 |
1.2408 |
1.2082 |
1.2402 |
0.0006 |
0.05% |
| 2025-07-17 |
008792 |
招商安华债券C |
1.2082 |
1.2402 |
1.2072 |
1.2392 |
0.0010 |
0.08% |
| 2025-07-16 |
008792 |
招商安华债券C |
1.2072 |
1.2392 |
1.2069 |
1.2389 |
0.0003 |
0.02% |
| 2025-07-15 |
008792 |
招商安华债券C |
1.2069 |
1.2389 |
1.2071 |
1.2391 |
-0.0002 |
-0.02% |
| 2025-07-14 |
008792 |
招商安华债券C |
1.2071 |
1.2391 |
1.2082 |
1.2402 |
-0.0011 |
-0.09% |
| 2025-07-11 |
008792 |
招商安华债券C |
1.2082 |
1.2402 |
1.2076 |
1.2396 |
0.0006 |
0.05% |
| 2025-07-10 |
008792 |
招商安华债券C |
1.2076 |
1.2396 |
1.2089 |
1.2409 |
-0.0013 |
-0.11% |
| 2025-07-09 |
008792 |
招商安华债券C |
1.2089 |
1.2409 |
1.2098 |
1.2418 |
-0.0009 |
-0.07% |
| 2025-07-08 |
008792 |
招商安华债券C |
1.2098 |
1.2418 |
1.2087 |
1.2407 |
0.0011 |
0.09% |
| 2025-07-07 |
008792 |
招商安华债券C |
1.2087 |
1.2407 |
1.2075 |
1.2395 |
0.0012 |
0.10% |
| 2025-07-04 |
008792 |
招商安华债券C |
1.2075 |
1.2395 |
1.2087 |
1.2407 |
-0.0012 |
-0.10% |
| 2025-07-03 |
008792 |
招商安华债券C |
1.2087 |
1.2407 |
1.2077 |
1.2397 |
0.0010 |
0.08% |
| 2025-07-02 |
008792 |
招商安华债券C |
1.2077 |
1.2397 |
1.2086 |
1.2406 |
-0.0009 |
-0.07% |
| 2025-07-01 |
008792 |
招商安华债券C |
1.2086 |
1.2406 |
1.2099 |
1.2419 |
-0.0013 |
-0.11% |
| 2025-06-30 |
008792 |
招商安华债券C |
1.2099 |
1.2419 |
1.2029 |
1.2349 |
0.0070 |
0.58% |
| 2025-06-27 |
008792 |
招商安华债券C |
1.2029 |
1.2349 |
1.2003 |
1.2323 |
0.0026 |
0.22% |
| 2025-06-26 |
008792 |
招商安华债券C |
1.2003 |
1.2323 |
1.2020 |
1.2340 |
-0.0017 |
-0.14% |
| 2025-06-25 |
008792 |
招商安华债券C |
1.2020 |
1.2340 |
1.1993 |
1.2313 |
0.0027 |
0.23% |
| 2025-06-24 |
008792 |
招商安华债券C |
1.1993 |
1.2313 |
1.1965 |
1.2285 |
0.0028 |
0.23% |
| 2025-06-23 |
008792 |
招商安华债券C |
1.1965 |
1.2285 |
1.1960 |
1.2280 |
0.0005 |
0.04% |
| 2025-06-20 |
008792 |
招商安华债券C |
1.1960 |
1.2280 |
1.1983 |
1.2303 |
-0.0023 |
-0.19% |
| 2025-06-19 |
008792 |
招商安华债券C |
1.1983 |
1.2303 |
1.2007 |
1.2327 |
-0.0024 |
-0.20% |
| 2025-06-18 |
008792 |
招商安华债券C |
1.2007 |
1.2327 |
1.2001 |
1.2321 |
0.0006 |
0.05% |
| 2025-06-17 |
008792 |
招商安华债券C |
1.2001 |
1.2321 |
1.2001 |
1.2321 |
0.0000 |
0.00% |
| 2025-06-16 |
008792 |
招商安华债券C |
1.2001 |
1.2321 |
1.2011 |
1.2331 |
-0.0010 |
-0.08% |
| 2025-06-13 |
008792 |
招商安华债券C |
1.2011 |
1.2331 |
1.2049 |
1.2369 |
-0.0038 |
-0.32% |
| 2025-06-12 |
008792 |
招商安华债券C |
1.2049 |
1.2369 |
1.2053 |
1.2373 |
-0.0004 |
-0.03% |
| 2025-06-11 |
008792 |
招商安华债券C |
1.2053 |
1.2373 |
1.2035 |
1.2355 |
0.0018 |
0.15% |
| 2025-06-10 |
008792 |
招商安华债券C |
1.2035 |
1.2355 |
1.2040 |
1.2360 |
-0.0005 |
-0.04% |
| 2025-06-09 |
008792 |
招商安华债券C |
1.2040 |
1.2360 |
1.2023 |
1.2343 |
0.0017 |
0.14% |
| 2025-06-06 |
008792 |
招商安华债券C |
1.2023 |
1.2343 |
1.2022 |
1.2342 |
0.0001 |
0.01% |
| 2025-06-05 |
008792 |
招商安华债券C |
1.2022 |
1.2342 |
1.2028 |
1.2348 |
-0.0006 |
-0.05% |
| 2025-06-04 |
008792 |
招商安华债券C |
1.2028 |
1.2348 |
1.2022 |
1.2342 |
0.0006 |
0.05% |
| 2025-06-03 |
008792 |
招商安华债券C |
1.2022 |
1.2342 |
1.2013 |
1.2333 |
0.0009 |
0.07% |
| 2025-05-30 |
008792 |
招商安华债券C |
1.2013 |
1.2333 |
1.2030 |
1.2350 |
-0.0017 |
-0.14% |
| 2025-05-29 |
008792 |
招商安华债券C |
1.2030 |
1.2350 |
1.2012 |
1.2332 |
0.0018 |
0.15% |
| 2025-05-28 |
008792 |
招商安华债券C |
1.2012 |
1.2332 |
1.2015 |
1.2335 |
-0.0003 |
-0.02% |
| 2025-05-27 |
008792 |
招商安华债券C |
1.2015 |
1.2335 |
1.2027 |
1.2347 |
-0.0012 |
-0.10% |
| 2025-05-26 |
008792 |
招商安华债券C |
1.2027 |
1.2347 |
1.2017 |
1.2337 |
0.0010 |
0.08% |
| 2025-05-23 |
008792 |
招商安华债券C |
1.2017 |
1.2337 |
1.2045 |
1.2365 |
-0.0028 |
-0.23% |
| 2025-05-22 |
008792 |
招商安华债券C |
1.2045 |
1.2365 |
1.2034 |
1.2354 |
0.0011 |
0.09% |
| 2025-05-21 |
008792 |
招商安华债券C |
1.2034 |
1.2354 |
1.2028 |
1.2348 |
0.0006 |
0.05% |
| 2025-05-20 |
008792 |
招商安华债券C |
1.2028 |
1.2348 |
1.2018 |
1.2338 |
0.0010 |
0.08% |
| 2025-05-19 |
008792 |
招商安华债券C |
1.2018 |
1.2338 |
1.2011 |
1.2331 |
0.0007 |
0.06% |
| 2025-05-16 |
008792 |
招商安华债券C |
1.2011 |
1.2331 |
1.2016 |
1.2336 |
-0.0005 |
-0.04% |
| 2025-05-15 |
008792 |
招商安华债券C |
1.2016 |
1.2336 |
1.2036 |
1.2356 |
-0.0020 |
-0.17% |
| 2025-05-14 |
008792 |
招商安华债券C |
1.2036 |
1.2356 |
1.2032 |
1.2352 |
0.0004 |
0.03% |
| 2025-05-13 |
008792 |
招商安华债券C |
1.2032 |
1.2352 |
1.2016 |
1.2336 |
0.0016 |
0.13% |
| 2025-05-12 |
008792 |
招商安华债券C |
1.2016 |
1.2336 |
1.1978 |
1.2298 |
0.0038 |
0.32% |
| 2025-05-09 |
008792 |
招商安华债券C |
1.1978 |
1.2298 |
1.1998 |
1.2318 |
-0.0020 |
-0.17% |
| 2025-05-08 |
008792 |
招商安华债券C |
1.1998 |
1.2318 |
1.1979 |
1.2299 |
0.0019 |
0.16% |
| 2025-05-07 |
008792 |
招商安华债券C |
1.1979 |
1.2299 |
1.1974 |
1.2294 |
0.0005 |
0.04% |
| 2025-05-06 |
008792 |
招商安华债券C |
1.1974 |
1.2294 |
1.1927 |
1.2247 |
0.0047 |
0.39% |
| 2025-04-30 |
008792 |
招商安华债券C |
1.1927 |
1.2247 |
1.1920 |
1.2240 |
0.0007 |
0.06% |
| 2025-04-29 |
008792 |
招商安华债券C |
1.1920 |
1.2240 |
1.1889 |
1.2209 |
0.0031 |
0.26% |
| 2025-04-28 |
008792 |
招商安华债券C |
1.1889 |
1.2209 |
1.1906 |
1.2226 |
-0.0017 |
-0.14% |
| 2025-04-25 |
008792 |
招商安华债券C |
1.1906 |
1.2226 |
1.1893 |
1.2213 |
0.0013 |
0.11% |
| 2025-04-24 |
008792 |
招商安华债券C |
1.1893 |
1.2213 |
1.1923 |
1.2243 |
-0.0030 |
-0.25% |
| 2025-04-23 |
008792 |
招商安华债券C |
1.1923 |
1.2243 |
1.1933 |
1.2253 |
-0.0010 |
-0.08% |
| 2025-04-22 |
008792 |
招商安华债券C |
1.1933 |
1.2253 |
1.1978 |
1.2298 |
-0.0045 |
-0.38% |
| 2025-04-21 |
008792 |
招商安华债券C |
1.1978 |
1.2298 |
1.1955 |
1.2275 |
0.0023 |
0.19% |
| 2025-04-18 |
008792 |
招商安华债券C |
1.1955 |
1.2275 |
1.1975 |
1.2295 |
-0.0020 |
-0.17% |
| 2025-04-17 |
008792 |
招商安华债券C |
1.1975 |
1.2295 |
1.1968 |
1.2288 |
0.0007 |
0.06% |
| 2025-04-16 |
008792 |
招商安华债券C |
1.1968 |
1.2288 |
1.1970 |
1.2290 |
-0.0002 |
-0.02% |
| 2025-04-15 |
008792 |
招商安华债券C |
1.1970 |
1.2290 |
1.1985 |
1.2305 |
-0.0015 |
-0.13% |
| 2025-04-14 |
008792 |
招商安华债券C |
1.1985 |
1.2305 |
1.1975 |
1.2295 |
0.0010 |
0.08% |
| 2025-04-11 |
008792 |
招商安华债券C |
1.1975 |
1.2295 |
1.1988 |
1.2308 |
-0.0013 |
-0.11% |
| 2025-04-10 |
008792 |
招商安华债券C |
1.1988 |
1.2308 |
1.1936 |
1.2256 |
0.0052 |
0.44% |
| 2025-04-09 |
008792 |
招商安华债券C |
1.1936 |
1.2256 |
1.1880 |
1.2200 |
0.0056 |
0.47% |
| 2025-04-08 |
008792 |
招商安华债券C |
1.1880 |
1.2200 |
1.1845 |
1.2165 |
0.0035 |
0.30% |
| 2025-04-07 |
008792 |
招商安华债券C |
1.1845 |
1.2165 |
1.2003 |
1.2323 |
-0.0158 |
-1.32% |
| 2025-04-03 |
008792 |
招商安华债券C |
1.2003 |
1.2323 |
1.2035 |
1.2355 |
-0.0032 |
-0.27% |
| 2025-04-02 |
008792 |
招商安华债券C |
1.2035 |
1.2355 |
1.2039 |
1.2359 |
-0.0004 |
-0.03% |
| 2025-04-01 |
008792 |
招商安华债券C |
1.2039 |
1.2359 |
1.2019 |
1.2339 |
0.0020 |
0.17% |
| 2025-03-31 |
008792 |
招商安华债券C |
1.2019 |
1.2339 |
1.2018 |
1.2338 |
0.0001 |
0.01% |
| 2025-03-28 |
008792 |
招商安华债券C |
1.2018 |
1.2338 |
1.2050 |
1.2370 |
-0.0032 |
-0.27% |
| 2025-03-27 |
008792 |
招商安华债券C |
1.2050 |
1.2370 |
1.2041 |
1.2361 |
0.0009 |
0.07% |
| 2025-03-26 |
008792 |
招商安华债券C |
1.2041 |
1.2361 |
1.2047 |
1.2367 |
-0.0006 |
-0.05% |
| 2025-03-25 |
008792 |
招商安华债券C |
1.2047 |
1.2367 |
1.2034 |
1.2354 |
0.0013 |
0.11% |
| 2025-03-24 |
008792 |
招商安华债券C |
1.2034 |
1.2354 |
1.2020 |
1.2340 |
0.0014 |
0.12% |
| 2025-03-21 |
008792 |
招商安华债券C |
1.2020 |
1.2340 |
1.2057 |
1.2377 |
-0.0037 |
-0.31% |
| 2025-03-20 |
008792 |
招商安华债券C |
1.2057 |
1.2377 |
1.2076 |
1.2396 |
-0.0019 |
-0.16% |
| 2025-03-19 |
008792 |
招商安华债券C |
1.2076 |
1.2396 |
1.2079 |
1.2399 |
-0.0003 |
-0.02% |
| 2025-03-18 |
008792 |
招商安华债券C |
1.2079 |
1.2399 |
1.2085 |
1.2405 |
-0.0006 |
-0.05% |
| 2025-03-17 |
008792 |
招商安华债券C |
1.2085 |
1.2405 |
1.2100 |
1.2420 |
-0.0015 |
-0.12% |
| 2025-03-14 |
008792 |
招商安华债券C |
1.2100 |
1.2420 |
1.2062 |
1.2382 |
0.0038 |
0.32% |
| 2025-03-13 |
008792 |
招商安华债券C |
1.2062 |
1.2382 |
1.2071 |
1.2391 |
-0.0009 |
-0.07% |
| 2025-03-12 |
008792 |
招商安华债券C |
1.2071 |
1.2391 |
1.2058 |
1.2378 |
0.0013 |
0.11% |
| 2025-03-11 |
008792 |
招商安华债券C |
1.2058 |
1.2378 |
1.2045 |
1.2365 |
0.0013 |
0.11% |
| 2025-03-10 |
008792 |
招商安华债券C |
1.2045 |
1.2365 |
1.2059 |
1.2379 |
-0.0014 |
-0.12% |
| 2025-03-07 |
008792 |
招商安华债券C |
1.2059 |
1.2379 |
1.2054 |
1.2374 |
0.0005 |
0.04% |
| 2025-03-06 |
008792 |
招商安华债券C |
1.2054 |
1.2374 |
1.2042 |
1.2362 |
0.0012 |
0.10% |
| 2025-03-05 |
008792 |
招商安华债券C |
1.2042 |
1.2362 |
1.2042 |
1.2362 |
0.0000 |
0.00% |
| 2025-03-04 |
008792 |
招商安华债券C |
1.2042 |
1.2362 |
1.2018 |
1.2338 |
0.0024 |
0.20% |
| 2025-03-03 |
008792 |
招商安华债券C |
1.2018 |
1.2338 |
1.2013 |
1.2333 |
0.0005 |
0.04% |
| 2025-02-28 |
008792 |
招商安华债券C |
1.2013 |
1.2333 |
1.2021 |
1.2341 |
-0.0008 |
-0.07% |
| 2025-02-27 |
008792 |
招商安华债券C |
1.2021 |
1.2341 |
1.1980 |
1.2300 |
0.0041 |
0.34% |
| 2025-02-26 |
008792 |
招商安华债券C |
1.1980 |
1.2300 |
1.1963 |
1.2283 |
0.0017 |
0.14% |
| 2025-02-25 |
008792 |
招商安华债券C |
1.1963 |
1.2283 |
1.2008 |
1.2328 |
-0.0045 |
-0.37% |
| 2025-02-24 |
008792 |
招商安华债券C |
1.2008 |
1.2328 |
1.2023 |
1.2343 |
-0.0015 |
-0.12% |
| 2025-02-21 |
008792 |
招商安华债券C |
1.2023 |
1.2343 |
1.2028 |
1.2348 |
-0.0005 |
-0.04% |
| 2025-02-20 |
008792 |
招商安华债券C |
1.2028 |
1.2348 |
1.2030 |
1.2350 |
-0.0002 |
-0.02% |
| 2025-02-19 |
008792 |
招商安华债券C |
1.2030 |
1.2350 |
1.2002 |
1.2322 |
0.0028 |
0.23% |
| 2025-02-18 |
008792 |
招商安华债券C |
1.2002 |
1.2322 |
1.2054 |
1.2374 |
-0.0052 |
-0.43% |
| 2025-02-17 |
008792 |
招商安华债券C |
1.2054 |
1.2374 |
1.2090 |
1.2410 |
-0.0036 |
-0.30% |
| 2025-02-14 |
008792 |
招商安华债券C |
1.2090 |
1.2410 |
1.2059 |
1.2379 |
0.0031 |
0.26% |
| 2025-02-13 |
008792 |
招商安华债券C |
1.2059 |
1.2379 |
1.2070 |
1.2390 |
-0.0011 |
-0.09% |
| 2025-02-12 |
008792 |
招商安华债券C |
1.2070 |
1.2390 |
1.2044 |
1.2364 |
0.0026 |
0.22% |
| 2025-02-11 |
008792 |
招商安华债券C |
1.2044 |
1.2364 |
1.2019 |
1.2339 |
0.0025 |
0.21% |
| 2025-02-10 |
008792 |
招商安华债券C |
1.2019 |
1.2339 |
1.1999 |
1.2319 |
0.0020 |
0.17% |
| 2025-02-07 |
008792 |
招商安华债券C |
1.1999 |
1.2319 |
1.1959 |
1.2279 |
0.0040 |
0.33% |
| 2025-02-06 |
008792 |
招商安华债券C |
1.1959 |
1.2279 |
1.1934 |
1.2254 |
0.0025 |
0.21% |
| 2025-02-05 |
008792 |
招商安华债券C |
1.1934 |
1.2254 |
1.1970 |
1.2290 |
-0.0036 |
-0.30% |
| 2025-01-27 |
008792 |
招商安华债券C |
1.1970 |
1.2290 |
1.1960 |
1.2280 |
0.0010 |
0.08% |
| 2025-01-24 |
008792 |
招商安华债券C |
1.1960 |
1.2280 |
1.1918 |
1.2238 |
0.0042 |
0.35% |
| 2025-01-23 |
008792 |
招商安华债券C |
1.1918 |
1.2238 |
1.1927 |
1.2247 |
-0.0009 |
-0.08% |
| 2025-01-22 |
008792 |
招商安华债券C |
1.1927 |
1.2247 |
1.1956 |
1.2276 |
-0.0029 |
-0.24% |
| 2025-01-21 |
008792 |
招商安华债券C |
1.1956 |
1.2276 |
1.1951 |
1.2271 |
0.0005 |
0.04% |
| 2025-01-20 |
008792 |
招商安华债券C |
1.1951 |
1.2271 |
1.1957 |
1.2277 |
-0.0006 |
-0.05% |
| 2025-01-17 |
008792 |
招商安华债券C |
1.1957 |
1.2277 |
1.1923 |
1.2243 |
0.0034 |
0.29% |
| 2025-01-16 |
008792 |
招商安华债券C |
1.1923 |
1.2243 |
1.1926 |
1.2246 |
-0.0003 |
-0.03% |
| 2025-01-15 |
008792 |
招商安华债券C |
1.1926 |
1.2246 |
1.1939 |
1.2259 |
-0.0013 |
-0.11% |
| 2025-01-14 |
008792 |
招商安华债券C |
1.1939 |
1.2259 |
1.1850 |
1.2170 |
0.0089 |
0.75% |
| 2025-01-13 |
008792 |
招商安华债券C |
1.1850 |
1.2170 |
1.1865 |
1.2185 |
-0.0015 |
-0.13% |
| 2025-01-10 |
008792 |
招商安华债券C |
1.1865 |
1.2185 |
1.1906 |
1.2226 |
-0.0041 |
-0.34% |
| 2025-01-09 |
008792 |
招商安华债券C |
1.1906 |
1.2226 |
1.1913 |
1.2233 |
-0.0007 |
-0.06% |
| 2025-01-08 |
008792 |
招商安华债券C |
1.1913 |
1.2233 |
1.1933 |
1.2253 |
-0.0020 |
-0.17% |
| 2025-01-07 |
008792 |
招商安华债券C |
1.1933 |
1.2253 |
1.1915 |
1.2235 |
0.0018 |
0.15% |
| 2025-01-06 |
008792 |
招商安华债券C |
1.1915 |
1.2235 |
1.1951 |
1.2271 |
-0.0036 |
-0.30% |
| 2025-01-03 |
008792 |
招商安华债券C |
1.1951 |
1.2271 |
1.1978 |
1.2298 |
-0.0027 |
-0.23% |
| 2025-01-02 |
008792 |
招商安华债券C |
1.1978 |
1.2298 |
1.2009 |
1.2329 |
-0.0031 |
-0.26% |
| 2024-12-31 |
008792 |
招商安华债券C |
1.2009 |
1.2329 |
1.2020 |
1.2340 |
-0.0011 |
-0.09% |
| 2024-12-26 |
008792 |
招商安华债券C |
1.1990 |
1.2310 |
1.1981 |
1.2301 |
0.0009 |
0.08% |
| 2024-12-25 |
008792 |
招商安华债券C |
1.1981 |
1.2301 |
1.2017 |
1.2337 |
-0.0036 |
-0.30% |
| 2024-12-24 |
008792 |
招商安华债券C |
1.2017 |
1.2337 |
1.1999 |
1.2319 |
0.0018 |
0.15% |
| 2024-12-23 |
008792 |
招商安华债券C |
1.1999 |
1.2319 |
1.2012 |
1.2332 |
-0.0013 |
-0.11% |
| 2024-12-20 |
008792 |
招商安华债券C |
1.2012 |
1.2332 |
1.1973 |
1.2293 |
0.0039 |
0.33% |
| 2024-12-19 |
008792 |
招商安华债券C |
1.1973 |
1.2293 |
1.1980 |
1.2300 |
-0.0007 |
-0.06% |
