招商安阳债券C基金净值查询(010431)
今天最新净值
1.0150
-0.0021 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.0359
-0.0008 -0.0748%
2026-03-24 15:39:58
- 累计净值：1.2633
- 成立日期：2020-11-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：19.1245亿
- 最近资产：1.32亿元
- 基金公司：招商基金
- 基金经理：尹晓红 蔡振 李毅
近一年,招商安阳债券C(010431)基金累计收益率-2.11%
| 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 |
| 2026-09-16 |
010431 |
招商安阳债券C |
1.0143 |
1.2626 |
1.0150 |
1.2633 |
-0.0007 |
-0.07% |
| 2026-09-15 |
010431 |
招商安阳债券C |
1.0150 |
1.2633 |
1.0171 |
1.2654 |
-0.0021 |
-0.21% |
| 2026-09-14 |
010431 |
招商安阳债券C |
1.0171 |
1.2654 |
1.0176 |
1.2659 |
-0.0005 |
-0.05% |
| 2026-09-11 |
010431 |
招商安阳债券C |
1.0176 |
1.2659 |
1.0231 |
1.2714 |
-0.0055 |
-0.54% |
| 2026-09-10 |
010431 |
招商安阳债券C |
1.0231 |
1.2714 |
1.0254 |
1.2737 |
-0.0023 |
-0.22% |
| 2026-09-09 |
010431 |
招商安阳债券C |
1.0254 |
1.2737 |
1.0245 |
1.2728 |
0.0009 |
0.09% |
| 2026-09-08 |
010431 |
招商安阳债券C |
1.0245 |
1.2728 |
1.0228 |
1.2711 |
0.0017 |
0.17% |
| 2026-09-07 |
010431 |
招商安阳债券C |
1.0228 |
1.2711 |
1.0238 |
1.2721 |
-0.0010 |
-0.10% |
| 2026-09-04 |
010431 |
招商安阳债券C |
1.0238 |
1.2721 |
1.0223 |
1.2706 |
0.0015 |
0.15% |
| 2026-09-03 |
010431 |
招商安阳债券C |
1.0223 |
1.2706 |
1.0212 |
1.2695 |
0.0011 |
0.11% |
|
|
| 2026-09-02 |
010431 |
招商安阳债券C |
1.0212 |
1.2695 |
1.0249 |
1.2732 |
-0.0037 |
-0.36% |
| 2026-09-01 |
010431 |
招商安阳债券C |
1.0249 |
1.2732 |
1.0248 |
1.2731 |
0.0001 |
0.01% |
| 2026-08-31 |
010431 |
招商安阳债券C |
1.0248 |
1.2731 |
1.0270 |
1.2753 |
-0.0022 |
-0.21% |
| 2026-08-28 |
010431 |
招商安阳债券C |
1.0270 |
1.2753 |
1.0254 |
1.2737 |
0.0016 |
0.16% |
| 2026-08-27 |
010431 |
招商安阳债券C |
1.0254 |
1.2737 |
1.0237 |
1.2720 |
0.0017 |
0.17% |
| 2026-08-26 |
010431 |
招商安阳债券C |
1.0237 |
1.2720 |
1.0209 |
1.2692 |
0.0028 |
0.27% |
| 2026-08-25 |
010431 |
招商安阳债券C |
1.0209 |
1.2692 |
1.0210 |
1.2693 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010431 |
招商安阳债券C |
1.0210 |
1.2693 |
1.0224 |
1.2707 |
-0.0014 |
-0.14% |
| 2026-08-21 |
010431 |
招商安阳债券C |
1.0224 |
1.2707 |
1.0215 |
1.2698 |
0.0009 |
0.09% |
| 2026-08-20 |
010431 |
招商安阳债券C |
1.0215 |
1.2698 |
1.0204 |
1.2687 |
0.0011 |
0.11% |
| 2026-08-19 |
010431 |
招商安阳债券C |
1.0204 |
1.2687 |
1.0235 |
1.2718 |
-0.0031 |
-0.30% |
| 2026-08-18 |
010431 |
招商安阳债券C |
1.0235 |
1.2718 |
1.0233 |
1.2716 |
0.0002 |
0.02% |
| 2026-08-17 |
010431 |
招商安阳债券C |
1.0233 |
1.2716 |
1.0197 |
1.2680 |
0.0036 |
0.35% |
| 2026-08-14 |
010431 |
招商安阳债券C |
1.0197 |
1.2680 |
1.0197 |
1.2680 |
0.0000 |
0.00% |
| 2026-08-13 |
010431 |
招商安阳债券C |
1.0197 |
1.2680 |
1.0242 |
1.2725 |
-0.0045 |
-0.44% |
|
|
| 2026-08-12 |
010431 |
招商安阳债券C |
1.0242 |
1.2725 |
1.0236 |
1.2719 |
0.0006 |
0.06% |
| 2026-08-11 |
010431 |
招商安阳债券C |
1.0236 |
1.2719 |
1.0278 |
1.2761 |
-0.0042 |
-0.41% |
| 2026-08-10 |
010431 |
招商安阳债券C |
1.0278 |
1.2761 |
1.0241 |
1.2724 |
0.0037 |
0.36% |
| 2026-08-07 |
010431 |
招商安阳债券C |
1.0241 |
1.2724 |
1.0228 |
1.2711 |
0.0013 |
0.13% |
| 2026-08-06 |
010431 |
招商安阳债券C |
1.0228 |
1.2711 |
1.0233 |
1.2716 |
-0.0005 |
-0.05% |
| 2026-08-05 |
010431 |
招商安阳债券C |
1.0233 |
1.2716 |
1.0195 |
1.2678 |
0.0038 |
0.37% |
| 2026-08-04 |
010431 |
招商安阳债券C |
1.0195 |
1.2678 |
1.0197 |
1.2680 |
-0.0002 |
-0.02% |
| 2026-08-03 |
010431 |
招商安阳债券C |
1.0197 |
1.2680 |
1.0195 |
1.2678 |
0.0002 |
0.02% |
| 2026-07-31 |
010431 |
招商安阳债券C |
1.0195 |
1.2678 |
1.0188 |
1.2671 |
0.0007 |
0.07% |
| 2026-07-30 |
010431 |
招商安阳债券C |
1.0188 |
1.2671 |
1.0192 |
1.2675 |
-0.0004 |
-0.04% |
| 2026-07-29 |
010431 |
招商安阳债券C |
1.0192 |
1.2675 |
1.0136 |
1.2619 |
0.0056 |
0.55% |
| 2026-07-28 |
010431 |
招商安阳债券C |
1.0136 |
1.2619 |
1.0153 |
1.2636 |
-0.0017 |
-0.17% |
| 2026-07-27 |
010431 |
招商安阳债券C |
1.0153 |
1.2636 |
1.0114 |
1.2597 |
0.0039 |
0.39% |
| 2026-07-24 |
010431 |
招商安阳债券C |
1.0114 |
1.2597 |
1.0179 |
1.2662 |
-0.0065 |
-0.64% |
| 2026-07-23 |
010431 |
招商安阳债券C |
1.0179 |
1.2662 |
1.0136 |
1.2619 |
0.0043 |
0.42% |
| 2026-07-22 |
010431 |
招商安阳债券C |
1.0136 |
1.2619 |
1.0104 |
1.2587 |
0.0032 |
0.32% |
| 2026-07-21 |
010431 |
招商安阳债券C |
1.0104 |
1.2587 |
1.0077 |
1.2560 |
0.0027 |
0.27% |
| 2026-07-20 |
010431 |
招商安阳债券C |
1.0077 |
1.2560 |
1.0037 |
1.2520 |
0.0040 |
0.40% |
| 2026-07-17 |
010431 |
招商安阳债券C |
1.0037 |
1.2520 |
1.0093 |
1.2576 |
-0.0056 |
-0.55% |
| 2026-07-16 |
010431 |
招商安阳债券C |
1.0093 |
1.2576 |
1.0109 |
1.2592 |
-0.0016 |
-0.16% |
| 2026-07-15 |
010431 |
招商安阳债券C |
1.0109 |
1.2592 |
1.0094 |
1.2577 |
0.0015 |
0.15% |
| 2026-07-14 |
010431 |
招商安阳债券C |
1.0094 |
1.2577 |
1.0052 |
1.2535 |
0.0042 |
0.42% |
| 2026-07-13 |
010431 |
招商安阳债券C |
1.0052 |
1.2535 |
1.0101 |
1.2584 |
-0.0049 |
-0.49% |
| 2026-07-10 |
010431 |
招商安阳债券C |
1.0101 |
1.2584 |
1.0097 |
1.2580 |
0.0004 |
0.04% |
| 2026-07-09 |
010431 |
招商安阳债券C |
1.0097 |
1.2580 |
1.0102 |
1.2585 |
-0.0005 |
-0.05% |
| 2026-07-08 |
010431 |
招商安阳债券C |
1.0102 |
1.2585 |
1.0131 |
1.2614 |
-0.0029 |
-0.29% |
| 2026-07-07 |
010431 |
招商安阳债券C |
1.0131 |
1.2614 |
1.0174 |
1.2657 |
-0.0043 |
-0.42% |
| 2026-07-06 |
010431 |
招商安阳债券C |
1.0174 |
1.2657 |
1.0140 |
1.2623 |
0.0034 |
0.34% |
| 2026-07-03 |
010431 |
招商安阳债券C |
1.0140 |
1.2623 |
1.0114 |
1.2597 |
0.0026 |
0.26% |
| 2026-07-02 |
010431 |
招商安阳债券C |
1.0114 |
1.2597 |
1.0104 |
1.2587 |
0.0010 |
0.10% |
| 2026-07-01 |
010431 |
招商安阳债券C |
1.0104 |
1.2587 |
1.0077 |
1.2560 |
0.0027 |
0.27% |
| 2026-06-30 |
010431 |
招商安阳债券C |
1.0077 |
1.2560 |
1.0102 |
1.2585 |
-0.0025 |
-0.25% |
| 2026-06-29 |
010431 |
招商安阳债券C |
1.0102 |
1.2585 |
1.0067 |
1.2550 |
0.0035 |
0.35% |
| 2026-06-26 |
010431 |
招商安阳债券C |
1.0067 |
1.2550 |
1.0118 |
1.2601 |
-0.0051 |
-0.50% |
| 2026-06-25 |
010431 |
招商安阳债券C |
1.0118 |
1.2601 |
1.0133 |
1.2616 |
-0.0015 |
-0.15% |
| 2026-06-24 |
010431 |
招商安阳债券C |
1.0133 |
1.2616 |
1.0130 |
1.2613 |
0.0003 |
0.03% |
| 2026-06-23 |
010431 |
招商安阳债券C |
1.0130 |
1.2613 |
1.0190 |
1.2673 |
-0.0060 |
-0.59% |
| 2026-06-22 |
010431 |
招商安阳债券C |
1.0190 |
1.2673 |
1.0132 |
1.2615 |
0.0058 |
0.57% |
| 2026-06-18 |
010431 |
招商安阳债券C |
1.0132 |
1.2615 |
1.0175 |
1.2658 |
-0.0043 |
-0.42% |
| 2026-06-17 |
010431 |
招商安阳债券C |
1.0175 |
1.2658 |
1.0176 |
1.2659 |
-0.0001 |
-0.01% |
| 2026-06-16 |
010431 |
招商安阳债券C |
1.0176 |
1.2659 |
1.0217 |
1.2700 |
-0.0041 |
-0.40% |
| 2026-06-15 |
010431 |
招商安阳债券C |
1.0217 |
1.2700 |
1.0161 |
1.2644 |
0.0056 |
0.55% |
| 2026-06-12 |
010431 |
招商安阳债券C |
1.0161 |
1.2644 |
1.0092 |
1.2575 |
0.0069 |
0.68% |
| 2026-06-11 |
010431 |
招商安阳债券C |
1.0092 |
1.2575 |
1.0109 |
1.2592 |
-0.0017 |
-0.17% |
| 2026-06-10 |
010431 |
招商安阳债券C |
1.0109 |
1.2592 |
1.0136 |
1.2619 |
-0.0027 |
-0.27% |
| 2026-06-09 |
010431 |
招商安阳债券C |
1.0136 |
1.2619 |
1.0117 |
1.2600 |
0.0019 |
0.19% |
| 2026-06-08 |
010431 |
招商安阳债券C |
1.0117 |
1.2600 |
1.0172 |
1.2655 |
-0.0055 |
-0.54% |
| 2026-06-05 |
010431 |
招商安阳债券C |
1.0172 |
1.2655 |
1.0195 |
1.2678 |
-0.0023 |
-0.23% |
| 2026-06-04 |
010431 |
招商安阳债券C |
1.0195 |
1.2678 |
1.0218 |
1.2701 |
-0.0023 |
-0.23% |
| 2026-06-03 |
010431 |
招商安阳债券C |
1.0218 |
1.2701 |
1.0240 |
1.2723 |
-0.0022 |
-0.21% |
| 2026-06-02 |
010431 |
招商安阳债券C |
1.0240 |
1.2723 |
1.0220 |
1.2703 |
0.0020 |
0.20% |
| 2026-06-01 |
010431 |
招商安阳债券C |
1.0220 |
1.2703 |
1.0189 |
1.2672 |
0.0031 |
0.30% |
| 2026-05-29 |
010431 |
招商安阳债券C |
1.0189 |
1.2672 |
1.0195 |
1.2678 |
-0.0006 |
-0.06% |
| 2026-05-28 |
010431 |
招商安阳债券C |
1.0195 |
1.2678 |
1.0214 |
1.2697 |
-0.0019 |
-0.19% |
| 2026-05-27 |
010431 |
招商安阳债券C |
1.0214 |
1.2697 |
1.0251 |
1.2734 |
-0.0037 |
-0.36% |
| 2026-05-26 |
010431 |
招商安阳债券C |
1.0251 |
1.2734 |
1.0227 |
1.2710 |
0.0024 |
0.23% |
| 2026-05-25 |
010431 |
招商安阳债券C |
1.0227 |
1.2710 |
1.0216 |
1.2699 |
0.0011 |
0.11% |
| 2026-05-22 |
010431 |
招商安阳债券C |
1.0216 |
1.2699 |
1.0201 |
1.2684 |
0.0015 |
0.15% |
| 2026-05-21 |
010431 |
招商安阳债券C |
1.0201 |
1.2684 |
1.0242 |
1.2725 |
-0.0041 |
-0.40% |
| 2026-05-20 |
010431 |
招商安阳债券C |
1.0242 |
1.2725 |
1.0248 |
1.2731 |
-0.0006 |
-0.06% |
| 2026-05-19 |
010431 |
招商安阳债券C |
1.0248 |
1.2731 |
1.0242 |
1.2725 |
0.0006 |
0.06% |
| 2026-05-18 |
010431 |
招商安阳债券C |
1.0242 |
1.2725 |
1.0290 |
1.2773 |
-0.0048 |
-0.47% |
| 2026-05-15 |
010431 |
招商安阳债券C |
1.0290 |
1.2773 |
1.0327 |
1.2810 |
-0.0037 |
-0.36% |
| 2026-05-14 |
010431 |
招商安阳债券C |
1.0327 |
1.2810 |
1.0371 |
1.2854 |
-0.0044 |
-0.42% |
| 2026-05-13 |
010431 |
招商安阳债券C |
1.0371 |
1.2854 |
1.0363 |
1.2846 |
0.0008 |
0.08% |
| 2026-05-12 |
010431 |
招商安阳债券C |
1.0363 |
1.2846 |
1.0378 |
1.2861 |
-0.0015 |
-0.14% |
| 2026-05-11 |
010431 |
招商安阳债券C |
1.0378 |
1.2861 |
1.0366 |
1.2849 |
0.0012 |
0.12% |
| 2026-05-08 |
010431 |
招商安阳债券C |
1.0366 |
1.2849 |
1.0374 |
1.2857 |
-0.0008 |
-0.08% |
| 2026-04-30 |
010431 |
招商安阳债券C |
1.0341 |
1.2824 |
1.0372 |
1.2855 |
-0.0031 |
-0.30% |
| 2026-04-29 |
010431 |
招商安阳债券C |
1.0372 |
1.2855 |
1.0342 |
1.2825 |
0.0030 |
0.29% |
| 2026-04-28 |
010431 |
招商安阳债券C |
1.0342 |
1.2825 |
1.0344 |
1.2827 |
-0.0002 |
-0.02% |
| 2026-04-27 |
010431 |
招商安阳债券C |
1.0344 |
1.2827 |
1.0362 |
1.2845 |
-0.0018 |
-0.17% |
| 2026-04-24 |
010431 |
招商安阳债券C |
1.0362 |
1.2845 |
1.0366 |
1.2849 |
-0.0004 |
-0.04% |
| 2026-04-23 |
010431 |
招商安阳债券C |
1.0366 |
1.2849 |
1.0380 |
1.2863 |
-0.0014 |
-0.13% |
| 2026-04-22 |
010431 |
招商安阳债券C |
1.0380 |
1.2863 |
1.0380 |
1.2863 |
0.0000 |
0.00% |
| 2026-04-21 |
010431 |
招商安阳债券C |
1.0380 |
1.2863 |
1.0372 |
1.2855 |
0.0008 |
0.08% |
| 2026-04-20 |
010431 |
招商安阳债券C |
1.0372 |
1.2855 |
1.0364 |
1.2847 |
0.0008 |
0.08% |
| 2026-04-17 |
010431 |
招商安阳债券C |
1.0364 |
1.2847 |
1.0387 |
1.2870 |
-0.0023 |
-0.22% |
| 2026-04-16 |
010431 |
招商安阳债券C |
1.0387 |
1.2870 |
1.0361 |
1.2844 |
0.0026 |
0.25% |
| 2026-04-15 |
010431 |
招商安阳债券C |
1.0361 |
1.2844 |
1.0365 |
1.2848 |
-0.0004 |
-0.04% |
| 2026-04-14 |
010431 |
招商安阳债券C |
1.0365 |
1.2848 |
1.0354 |
1.2837 |
0.0011 |
0.11% |
| 2026-04-13 |
010431 |
招商安阳债券C |
1.0354 |
1.2837 |
1.0363 |
1.2846 |
-0.0009 |
-0.09% |
| 2026-04-10 |
010431 |
招商安阳债券C |
1.0363 |
1.2846 |
1.0350 |
1.2833 |
0.0013 |
0.13% |
| 2026-04-09 |
010431 |
招商安阳债券C |
1.0350 |
1.2833 |
1.0368 |
1.2851 |
-0.0018 |
-0.17% |
| 2026-04-08 |
010431 |
招商安阳债券C |
1.0368 |
1.2851 |
1.0289 |
1.2772 |
0.0079 |
0.77% |
| 2026-04-07 |
010431 |
招商安阳债券C |
1.0289 |
1.2772 |
1.0271 |
1.2754 |
0.0018 |
0.18% |
| 2026-04-03 |
010431 |
招商安阳债券C |
1.0271 |
1.2754 |
1.0289 |
1.2772 |
-0.0018 |
-0.17% |
| 2026-04-02 |
010431 |
招商安阳债券C |
1.0289 |
1.2772 |
1.0305 |
1.2788 |
-0.0016 |
-0.16% |
| 2026-04-01 |
010431 |
招商安阳债券C |
1.0305 |
1.2788 |
1.0251 |
1.2734 |
0.0054 |
0.53% |
| 2026-03-31 |
010431 |
招商安阳债券C |
1.0251 |
1.2734 |
1.0278 |
1.2761 |
-0.0027 |
-0.26% |
| 2026-03-30 |
010431 |
招商安阳债券C |
1.0278 |
1.2761 |
1.0275 |
1.2758 |
0.0003 |
0.03% |
| 2026-03-27 |
010431 |
招商安阳债券C |
1.0275 |
1.2758 |
1.0243 |
1.2726 |
0.0032 |
0.31% |
| 2026-03-26 |
010431 |
招商安阳债券C |
1.0243 |
1.2726 |
1.0272 |
1.2755 |
-0.0029 |
-0.28% |
| 2026-03-25 |
010431 |
招商安阳债券C |
1.0272 |
1.2755 |
1.0232 |
1.2715 |
0.0040 |
0.39% |
| 2026-03-24 |
010431 |
招商安阳债券C |
1.0232 |
1.2715 |
1.0189 |
1.2672 |
0.0043 |
0.42% |
| 2026-03-23 |
010431 |
招商安阳债券C |
1.0189 |
1.2672 |
1.0269 |
1.2752 |
-0.0080 |
-0.78% |
| 2026-03-20 |
010431 |
招商安阳债券C |
1.0269 |
1.2752 |
1.0290 |
1.2773 |
-0.0021 |
-0.20% |
| 2026-03-19 |
010431 |
招商安阳债券C |
1.0290 |
1.2773 |
1.0367 |
1.2850 |
-0.0077 |
-0.74% |
| 2026-03-18 |
010431 |
招商安阳债券C |
1.0367 |
1.2850 |
1.0367 |
1.2850 |
0.0000 |
0.00% |
| 2026-03-17 |
010431 |
招商安阳债券C |
1.0367 |
1.2850 |
1.0387 |
1.2870 |
-0.0020 |
-0.19% |
| 2026-03-16 |
010431 |
招商安阳债券C |
1.0387 |
1.2870 |
1.0403 |
1.2886 |
-0.0016 |
-0.15% |
| 2026-03-13 |
010431 |
招商安阳债券C |
1.0403 |
1.2886 |
1.0428 |
1.2911 |
-0.0025 |
-0.24% |
| 2026-03-12 |
010431 |
招商安阳债券C |
1.0428 |
1.2911 |
1.0436 |
1.2919 |
-0.0008 |
-0.08% |
| 2026-03-11 |
010431 |
招商安阳债券C |
1.0436 |
1.2919 |
1.0413 |
1.2896 |
0.0023 |
0.22% |
| 2026-03-10 |
010431 |
招商安阳债券C |
1.0413 |
1.2896 |
1.0387 |
1.2870 |
0.0026 |
0.25% |
| 2026-03-09 |
010431 |
招商安阳债券C |
1.0387 |
1.2870 |
1.0432 |
1.2915 |
-0.0045 |
-0.43% |
| 2026-03-06 |
010431 |
招商安阳债券C |
1.0432 |
1.2915 |
1.0394 |
1.2877 |
0.0038 |
0.37% |
| 2026-03-05 |
010431 |
招商安阳债券C |
1.0394 |
1.2877 |
1.0393 |
1.2876 |
0.0001 |
0.01% |
| 2026-03-04 |
010431 |
招商安阳债券C |
1.0393 |
1.2876 |
1.0412 |
1.2895 |
-0.0019 |
-0.18% |
| 2026-03-03 |
010431 |
招商安阳债券C |
1.0412 |
1.2895 |
1.0466 |
1.2949 |
-0.0054 |
-0.52% |
| 2026-03-02 |
010431 |
招商安阳债券C |
1.0466 |
1.2949 |
1.0476 |
1.2959 |
-0.0010 |
-0.10% |
| 2026-02-27 |
010431 |
招商安阳债券C |
1.0476 |
1.2959 |
1.0461 |
1.2944 |
0.0015 |
0.14% |
| 2026-02-26 |
010431 |
招商安阳债券C |
1.0461 |
1.2944 |
1.0477 |
1.2960 |
-0.0016 |
-0.15% |
| 2026-02-25 |
010431 |
招商安阳债券C |
1.0477 |
1.2960 |
1.0463 |
1.2946 |
0.0014 |
0.13% |
| 2026-02-24 |
010431 |
招商安阳债券C |
1.0463 |
1.2946 |
1.0439 |
1.2922 |
0.0024 |
0.23% |
| 2026-02-13 |
010431 |
招商安阳债券C |
1.0439 |
1.2922 |
1.0464 |
1.2947 |
-0.0025 |
-0.24% |
| 2026-02-12 |
010431 |
招商安阳债券C |
1.0464 |
1.2947 |
1.0475 |
1.2958 |
-0.0011 |
-0.11% |
| 2026-02-11 |
010431 |
招商安阳债券C |
1.0475 |
1.2958 |
1.0468 |
1.2951 |
0.0007 |
0.07% |
| 2026-02-10 |
010431 |
招商安阳债券C |
1.0468 |
1.2951 |
1.0470 |
1.2953 |
-0.0002 |
-0.02% |
| 2026-02-09 |
010431 |
招商安阳债券C |
1.0470 |
1.2953 |
1.0449 |
1.2932 |
0.0021 |
0.20% |
| 2026-02-06 |
010431 |
招商安阳债券C |
1.0449 |
1.2932 |
1.0446 |
1.2929 |
0.0003 |
0.03% |
| 2026-02-05 |
010431 |
招商安阳债券C |
1.0446 |
1.2929 |
1.0448 |
1.2931 |
-0.0002 |
-0.02% |
| 2026-02-04 |
010431 |
招商安阳债券C |
1.0448 |
1.2931 |
1.0425 |
1.2908 |
0.0023 |
0.22% |
| 2026-02-03 |
010431 |
招商安阳债券C |
1.0425 |
1.2908 |
1.0392 |
1.2875 |
0.0033 |
0.32% |
| 2026-02-02 |
010431 |
招商安阳债券C |
1.0392 |
1.2875 |
1.0458 |
1.2941 |
-0.0066 |
-0.63% |
| 2026-01-30 |
010431 |
招商安阳债券C |
1.0458 |
1.2941 |
1.0492 |
1.2975 |
-0.0034 |
-0.32% |
| 2026-01-29 |
010431 |
招商安阳债券C |
1.0492 |
1.2975 |
1.0485 |
1.2968 |
0.0007 |
0.07% |
| 2026-01-28 |
010431 |
招商安阳债券C |
1.0485 |
1.2968 |
1.0482 |
1.2965 |
0.0003 |
0.03% |
| 2026-01-27 |
010431 |
招商安阳债券C |
1.0482 |
1.2965 |
1.0493 |
1.2976 |
-0.0011 |
-0.10% |
| 2026-01-26 |
010431 |
招商安阳债券C |
1.0493 |
1.2976 |
1.0497 |
1.2980 |
-0.0004 |
-0.04% |
| 2026-01-23 |
010431 |
招商安阳债券C |
1.0497 |
1.2980 |
1.0483 |
1.2966 |
0.0014 |
0.13% |
| 2026-01-22 |
010431 |
招商安阳债券C |
1.0483 |
1.2966 |
1.0479 |
1.2962 |
0.0004 |
0.04% |
| 2026-01-21 |
010431 |
招商安阳债券C |
1.0479 |
1.2962 |
1.0473 |
1.2956 |
0.0006 |
0.06% |
| 2026-01-20 |
010431 |
招商安阳债券C |
1.0473 |
1.2956 |
1.0458 |
1.2941 |
0.0015 |
0.14% |
| 2026-01-19 |
010431 |
招商安阳债券C |
1.0458 |
1.2941 |
1.0439 |
1.2922 |
0.0019 |
0.18% |
| 2026-01-16 |
010431 |
招商安阳债券C |
1.0439 |
1.2922 |
1.0451 |
1.2934 |
-0.0012 |
-0.11% |
| 2026-01-15 |
010431 |
招商安阳债券C |
1.0451 |
1.2934 |
1.0444 |
1.2927 |
0.0007 |
0.07% |
| 2026-01-14 |
010431 |
招商安阳债券C |
1.0444 |
1.2927 |
1.0450 |
1.2933 |
-0.0006 |
-0.06% |
| 2026-01-13 |
010431 |
招商安阳债券C |
1.0450 |
1.2933 |
1.0463 |
1.2946 |
-0.0013 |
-0.12% |
| 2026-01-12 |
010431 |
招商安阳债券C |
1.0463 |
1.2946 |
1.0443 |
1.2926 |
0.0020 |
0.19% |
| 2026-01-09 |
010431 |
招商安阳债券C |
1.0443 |
1.2926 |
1.0433 |
1.2916 |
0.0010 |
0.10% |
| 2026-01-08 |
010431 |
招商安阳债券C |
1.0433 |
1.2916 |
1.0437 |
1.2920 |
-0.0004 |
-0.04% |
| 2026-01-07 |
010431 |
招商安阳债券C |
1.0437 |
1.2920 |
1.0430 |
1.2913 |
0.0007 |
0.07% |
| 2026-01-06 |
010431 |
招商安阳债券C |
1.0430 |
1.2913 |
1.0396 |
1.2879 |
0.0034 |
0.33% |
| 2026-01-05 |
010431 |
招商安阳债券C |
1.0396 |
1.2879 |
1.0373 |
1.2856 |
0.0023 |
0.22% |
| 2025-12-31 |
010431 |
招商安阳债券C |
1.0373 |
1.2856 |
1.0381 |
1.2864 |
-0.0008 |
-0.08% |
| 2025-12-30 |
010431 |
招商安阳债券C |
1.0381 |
1.2864 |
1.0383 |
1.2866 |
-0.0002 |
-0.02% |
| 2025-12-29 |
010431 |
招商安阳债券C |
1.0383 |
1.2866 |
1.0386 |
1.2869 |
-0.0003 |
-0.03% |
| 2025-12-26 |
010431 |
招商安阳债券C |
1.0386 |
1.2869 |
1.0382 |
1.2865 |
0.0004 |
0.04% |
| 2025-12-25 |
010431 |
招商安阳债券C |
1.0382 |
1.2865 |
1.0374 |
1.2857 |
0.0008 |
0.08% |
| 2025-12-24 |
010431 |
招商安阳债券C |
1.0374 |
1.2857 |
1.0373 |
1.2856 |
0.0001 |
0.01% |
| 2025-12-23 |
010431 |
招商安阳债券C |
1.0373 |
1.2856 |
1.0385 |
1.2868 |
-0.0012 |
-0.12% |
| 2025-12-22 |
010431 |
招商安阳债券C |
1.0385 |
1.2868 |
1.0370 |
1.2853 |
0.0015 |
0.14% |
| 2025-12-19 |
010431 |
招商安阳债券C |
1.0370 |
1.2853 |
1.0511 |
1.2834 |
0.0019 |
0.18% |
| 2025-12-18 |
010431 |
招商安阳债券C |
1.0511 |
1.2834 |
1.0508 |
1.2831 |
0.0003 |
0.03% |
| 2025-12-17 |
010431 |
招商安阳债券C |
1.0508 |
1.2831 |
1.0488 |
1.2811 |
0.0020 |
0.19% |
| 2025-12-16 |
010431 |
招商安阳债券C |
1.0488 |
1.2811 |
1.0502 |
1.2825 |
-0.0014 |
-0.13% |
| 2025-12-15 |
010431 |
招商安阳债券C |
1.0502 |
1.2825 |
1.0510 |
1.2833 |
-0.0008 |
-0.08% |
| 2025-12-12 |
010431 |
招商安阳债券C |
1.0510 |
1.2833 |
1.0494 |
1.2817 |
0.0016 |
0.15% |
| 2025-12-11 |
010431 |
招商安阳债券C |
1.0494 |
1.2817 |
1.0506 |
1.2829 |
-0.0012 |
-0.11% |
| 2025-12-10 |
010431 |
招商安阳债券C |
1.0506 |
1.2829 |
1.0498 |
1.2821 |
0.0008 |
0.08% |
| 2025-12-09 |
010431 |
招商安阳债券C |
1.0498 |
1.2821 |
1.0520 |
1.2843 |
-0.0022 |
-0.21% |
| 2025-12-08 |
010431 |
招商安阳债券C |
1.0520 |
1.2843 |
1.0533 |
1.2856 |
-0.0013 |
-0.12% |
| 2025-12-05 |
010431 |
招商安阳债券C |
1.0533 |
1.2856 |
1.0527 |
1.2850 |
0.0006 |
0.06% |
| 2025-12-04 |
010431 |
招商安阳债券C |
1.0527 |
1.2850 |
1.0530 |
1.2853 |
-0.0003 |
-0.03% |
| 2025-12-03 |
010431 |
招商安阳债券C |
1.0530 |
1.2853 |
1.0538 |
1.2861 |
-0.0008 |
-0.08% |
| 2025-12-02 |
010431 |
招商安阳债券C |
1.0538 |
1.2861 |
1.0547 |
1.2870 |
-0.0009 |
-0.09% |
| 2025-12-01 |
010431 |
招商安阳债券C |
1.0547 |
1.2870 |
1.0534 |
1.2857 |
0.0013 |
0.12% |
| 2025-11-28 |
010431 |
招商安阳债券C |
1.0534 |
1.2857 |
1.0526 |
1.2849 |
0.0008 |
0.08% |
| 2025-11-27 |
010431 |
招商安阳债券C |
1.0526 |
1.2849 |
1.0523 |
1.2846 |
0.0003 |
0.03% |
| 2025-11-26 |
010431 |
招商安阳债券C |
1.0523 |
1.2846 |
1.0526 |
1.2849 |
-0.0003 |
-0.03% |
| 2025-11-25 |
010431 |
招商安阳债券C |
1.0526 |
1.2849 |
1.0522 |
1.2845 |
0.0004 |
0.04% |
| 2025-11-24 |
010431 |
招商安阳债券C |
1.0522 |
1.2845 |
1.0519 |
1.2842 |
0.0003 |
0.03% |
| 2025-11-21 |
010431 |
招商安阳债券C |
1.0519 |
1.2842 |
1.0576 |
1.2899 |
-0.0057 |
-0.54% |
| 2025-11-20 |
010431 |
招商安阳债券C |
1.0576 |
1.2899 |
1.0593 |
1.2916 |
-0.0017 |
-0.16% |
| 2025-11-19 |
010431 |
招商安阳债券C |
1.0593 |
1.2916 |
1.0588 |
1.2911 |
0.0005 |
0.05% |
| 2025-11-18 |
010431 |
招商安阳债券C |
1.0588 |
1.2911 |
1.0616 |
1.2939 |
-0.0028 |
-0.26% |
| 2025-11-17 |
010431 |
招商安阳债券C |
1.0616 |
1.2939 |
1.0626 |
1.2949 |
-0.0010 |
-0.09% |
| 2025-11-14 |
010431 |
招商安阳债券C |
1.0626 |
1.2949 |
1.0655 |
1.2978 |
-0.0029 |
-0.27% |
| 2025-11-13 |
010431 |
招商安阳债券C |
1.0655 |
1.2978 |
1.0632 |
1.2955 |
0.0023 |
0.22% |
| 2025-11-12 |
010431 |
招商安阳债券C |
1.0632 |
1.2955 |
1.0624 |
1.2947 |
0.0008 |
0.08% |
| 2025-11-11 |
010431 |
招商安阳债券C |
1.0624 |
1.2947 |
1.0621 |
1.2944 |
0.0003 |
0.03% |
| 2025-11-10 |
010431 |
招商安阳债券C |
1.0621 |
1.2944 |
1.0569 |
1.2892 |
0.0052 |
0.49% |
| 2025-11-07 |
010431 |
招商安阳债券C |
1.0569 |
1.2892 |
1.0561 |
1.2884 |
0.0008 |
0.08% |
| 2025-11-06 |
010431 |
招商安阳债券C |
1.0561 |
1.2884 |
1.0542 |
1.2865 |
0.0019 |
0.18% |
| 2025-11-05 |
010431 |
招商安阳债券C |
1.0542 |
1.2865 |
1.0521 |
1.2844 |
0.0021 |
0.20% |
| 2025-11-04 |
010431 |
招商安阳债券C |
1.0521 |
1.2844 |
1.0549 |
1.2872 |
-0.0028 |
-0.27% |
| 2025-11-03 |
010431 |
招商安阳债券C |
1.0549 |
1.2872 |
1.0545 |
1.2868 |
0.0004 |
0.04% |
| 2025-10-31 |
010431 |
招商安阳债券C |
1.0545 |
1.2868 |
1.0557 |
1.2880 |
-0.0012 |
-0.11% |
| 2025-10-30 |
010431 |
招商安阳债券C |
1.0557 |
1.2880 |
1.0553 |
1.2876 |
0.0004 |
0.04% |
| 2025-10-29 |
010431 |
招商安阳债券C |
1.0553 |
1.2876 |
1.0528 |
1.2851 |
0.0025 |
0.24% |
| 2025-10-28 |
010431 |
招商安阳债券C |
1.0528 |
1.2851 |
1.0548 |
1.2871 |
-0.0020 |
-0.19% |
| 2025-10-27 |
010431 |
招商安阳债券C |
1.0548 |
1.2871 |
1.0527 |
1.2850 |
0.0021 |
0.20% |
| 2025-10-24 |
010431 |
招商安阳债券C |
1.0527 |
1.2850 |
1.0528 |
1.2851 |
-0.0001 |
-0.01% |
| 2025-10-23 |
010431 |
招商安阳债券C |
1.0528 |
1.2851 |
1.0519 |
1.2842 |
0.0009 |
0.09% |
| 2025-10-22 |
010431 |
招商安阳债券C |
1.0519 |
1.2842 |
1.0528 |
1.2851 |
-0.0009 |
-0.09% |
| 2025-10-21 |
010431 |
招商安阳债券C |
1.0528 |
1.2851 |
1.0520 |
1.2843 |
0.0008 |
0.08% |
| 2025-10-20 |
010431 |
招商安阳债券C |
1.0520 |
1.2843 |
1.0518 |
1.2841 |
0.0002 |
0.02% |
| 2025-10-17 |
010431 |
招商安阳债券C |
1.0518 |
1.2841 |
1.0550 |
1.2873 |
-0.0032 |
-0.30% |
| 2025-10-16 |
010431 |
招商安阳债券C |
1.0550 |
1.2873 |
1.0553 |
1.2876 |
-0.0003 |
-0.03% |
| 2025-10-15 |
010431 |
招商安阳债券C |
1.0553 |
1.2876 |
1.0516 |
1.2839 |
0.0037 |
0.35% |
| 2025-10-14 |
010431 |
招商安阳债券C |
1.0516 |
1.2839 |
1.0542 |
1.2865 |
-0.0026 |
-0.25% |
| 2025-10-13 |
010431 |
招商安阳债券C |
1.0542 |
1.2865 |
1.0555 |
1.2878 |
-0.0013 |
-0.12% |
| 2025-10-10 |
010431 |
招商安阳债券C |
1.0555 |
1.2878 |
1.0555 |
1.2878 |
0.0000 |
0.00% |
| 2025-10-09 |
010431 |
招商安阳债券C |
1.0555 |
1.2878 |
1.0517 |
1.2840 |
0.0038 |
0.36% |
| 2025-09-30 |
010431 |
招商安阳债券C |
1.0517 |
1.2840 |
1.0494 |
1.2817 |
0.0023 |
0.22% |
| 2025-09-29 |
010431 |
招商安阳债券C |
1.0494 |
1.2817 |
1.0480 |
1.2803 |
0.0014 |
0.13% |
| 2025-09-26 |
010431 |
招商安阳债券C |
1.0480 |
1.2803 |
1.0487 |
1.2810 |
-0.0007 |
-0.07% |
| 2025-09-25 |
010431 |
招商安阳债券C |
1.0487 |
1.2810 |
1.0489 |
1.2812 |
-0.0002 |
-0.02% |
| 2025-09-24 |
010431 |
招商安阳债券C |
1.0489 |
1.2812 |
1.0484 |
1.2807 |
0.0005 |
0.05% |
| 2025-09-23 |
010431 |
招商安阳债券C |
1.0484 |
1.2807 |
1.0501 |
1.2824 |
-0.0017 |
-0.16% |
| 2025-09-22 |
010431 |
招商安阳债券C |
1.0501 |
1.2824 |
1.0519 |
1.2842 |
-0.0018 |
-0.17% |
| 2025-09-19 |
010431 |
招商安阳债券C |
1.0519 |
1.2842 |
1.0512 |
1.2835 |
0.0007 |
0.07% |
| 2025-09-18 |
010431 |
招商安阳债券C |
1.0512 |
1.2835 |
1.0541 |
1.2864 |
-0.0029 |
-0.28% |
| 2025-09-17 |
010431 |
招商安阳债券C |
1.0541 |
1.2864 |
1.0527 |
1.2850 |
0.0014 |
0.13% |
