招商安嘉债券基金净值查询(016513)
今天最新净值
1.0575
-0.0013 -0.12%
2025-12-16
盘中实时估值(仅供参考)
1.0583
0.0020 0.1891%
- 累计净值：1.2221
- 成立日期：2022-09-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.6968亿
- 最近资产：23.13亿元
- 基金公司：招商基金
- 基金经理：蔡振
今年以来,招商安嘉债券(016513)基金累计收益率4.31%
| 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 |
| 2025-12-16 |
016513 |
招商安嘉债券 |
1.0563 |
1.2209 |
1.0575 |
1.2221 |
-0.0012 |
-0.11% |
| 2025-12-15 |
016513 |
招商安嘉债券 |
1.0575 |
1.2221 |
1.0588 |
1.2234 |
-0.0013 |
-0.12% |
| 2025-12-12 |
016513 |
招商安嘉债券 |
1.0588 |
1.2234 |
1.0576 |
1.2222 |
0.0012 |
0.11% |
| 2025-12-11 |
016513 |
招商安嘉债券 |
1.0576 |
1.2222 |
1.0588 |
1.2234 |
-0.0012 |
-0.11% |
| 2025-12-10 |
016513 |
招商安嘉债券 |
1.0588 |
1.2234 |
1.0584 |
1.2230 |
0.0004 |
0.04% |
| 2025-12-09 |
016513 |
招商安嘉债券 |
1.0584 |
1.2230 |
1.0603 |
1.2249 |
-0.0019 |
-0.18% |
| 2025-12-08 |
016513 |
招商安嘉债券 |
1.0603 |
1.2249 |
1.0611 |
1.2257 |
-0.0008 |
-0.08% |
| 2025-12-05 |
016513 |
招商安嘉债券 |
1.0611 |
1.2257 |
1.0607 |
1.2253 |
0.0004 |
0.04% |
| 2025-12-04 |
016513 |
招商安嘉债券 |
1.0607 |
1.2253 |
1.0610 |
1.2256 |
-0.0003 |
-0.03% |
| 2025-12-03 |
016513 |
招商安嘉债券 |
1.0610 |
1.2256 |
1.0620 |
1.2266 |
-0.0010 |
-0.09% |
|
|
| 2025-12-02 |
016513 |
招商安嘉债券 |
1.0620 |
1.2266 |
1.0625 |
1.2271 |
-0.0005 |
-0.05% |
| 2025-12-01 |
016513 |
招商安嘉债券 |
1.0625 |
1.2271 |
1.0615 |
1.2261 |
0.0010 |
0.09% |
| 2025-11-28 |
016513 |
招商安嘉债券 |
1.0615 |
1.2261 |
1.0613 |
1.2259 |
0.0002 |
0.02% |
| 2025-11-27 |
016513 |
招商安嘉债券 |
1.0613 |
1.2259 |
1.0616 |
1.2262 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016513 |
招商安嘉债券 |
1.0616 |
1.2262 |
1.0616 |
1.2262 |
0.0000 |
0.00% |
| 2025-11-25 |
016513 |
招商安嘉债券 |
1.0616 |
1.2262 |
1.0616 |
1.2262 |
0.0000 |
0.00% |
| 2025-11-24 |
016513 |
招商安嘉债券 |
1.0616 |
1.2262 |
1.0615 |
1.2261 |
0.0001 |
0.01% |
| 2025-11-21 |
016513 |
招商安嘉债券 |
1.0615 |
1.2261 |
1.0662 |
1.2308 |
-0.0047 |
-0.44% |
| 2025-11-20 |
016513 |
招商安嘉债券 |
1.0662 |
1.2308 |
1.0671 |
1.2317 |
-0.0009 |
-0.08% |
| 2025-11-19 |
016513 |
招商安嘉债券 |
1.0671 |
1.2317 |
1.0674 |
1.2320 |
-0.0003 |
-0.03% |
| 2025-11-18 |
016513 |
招商安嘉债券 |
1.0674 |
1.2320 |
1.0703 |
1.2349 |
-0.0029 |
-0.27% |
| 2025-11-17 |
016513 |
招商安嘉债券 |
1.0703 |
1.2349 |
1.0711 |
1.2357 |
-0.0008 |
-0.07% |
| 2025-11-14 |
016513 |
招商安嘉债券 |
1.0711 |
1.2357 |
1.0738 |
1.2384 |
-0.0027 |
-0.25% |
| 2025-11-13 |
016513 |
招商安嘉债券 |
1.0738 |
1.2384 |
1.0719 |
1.2365 |
0.0019 |
0.18% |
| 2025-11-12 |
016513 |
招商安嘉债券 |
1.0719 |
1.2365 |
1.0721 |
1.2367 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
016513 |
招商安嘉债券 |
1.0721 |
1.2367 |
1.0719 |
1.2365 |
0.0002 |
0.02% |
| 2025-11-10 |
016513 |
招商安嘉债券 |
1.0719 |
1.2365 |
1.0684 |
1.2330 |
0.0035 |
0.33% |
| 2025-11-07 |
016513 |
招商安嘉债券 |
1.0684 |
1.2330 |
1.0671 |
1.2317 |
0.0013 |
0.12% |
| 2025-11-06 |
016513 |
招商安嘉债券 |
1.0671 |
1.2317 |
1.0649 |
1.2295 |
0.0022 |
0.21% |
| 2025-11-05 |
016513 |
招商安嘉债券 |
1.0649 |
1.2295 |
1.0630 |
1.2276 |
0.0019 |
0.18% |
| 2025-11-04 |
016513 |
招商安嘉债券 |
1.0630 |
1.2276 |
1.0649 |
1.2295 |
-0.0019 |
-0.18% |
| 2025-11-03 |
016513 |
招商安嘉债券 |
1.0649 |
1.2295 |
1.0637 |
1.2283 |
0.0012 |
0.11% |
| 2025-10-31 |
016513 |
招商安嘉债券 |
1.0637 |
1.2283 |
1.0645 |
1.2291 |
-0.0008 |
-0.08% |
| 2025-10-30 |
016513 |
招商安嘉债券 |
1.0645 |
1.2291 |
1.0640 |
1.2286 |
0.0005 |
0.05% |
| 2025-10-29 |
016513 |
招商安嘉债券 |
1.0640 |
1.2286 |
1.0614 |
1.2260 |
0.0026 |
0.24% |
| 2025-10-28 |
016513 |
招商安嘉债券 |
1.0614 |
1.2260 |
1.0633 |
1.2279 |
-0.0019 |
-0.18% |
| 2025-10-27 |
016513 |
招商安嘉债券 |
1.0633 |
1.2279 |
1.0618 |
1.2264 |
0.0015 |
0.14% |
| 2025-10-24 |
016513 |
招商安嘉债券 |
1.0618 |
1.2264 |
1.0616 |
1.2262 |
0.0002 |
0.02% |
| 2025-10-23 |
016513 |
招商安嘉债券 |
1.0616 |
1.2262 |
1.0597 |
1.2243 |
0.0019 |
0.18% |
| 2025-10-22 |
016513 |
招商安嘉债券 |
1.0597 |
1.2243 |
1.0607 |
1.2253 |
-0.0010 |
-0.09% |
| 2025-10-21 |
016513 |
招商安嘉债券 |
1.0607 |
1.2253 |
1.0594 |
1.2240 |
0.0013 |
0.12% |
| 2025-10-20 |
016513 |
招商安嘉债券 |
1.0594 |
1.2240 |
1.0583 |
1.2229 |
0.0011 |
0.10% |
| 2025-10-17 |
016513 |
招商安嘉债券 |
1.0583 |
1.2229 |
1.0615 |
1.2261 |
-0.0032 |
-0.30% |
| 2025-10-16 |
016513 |
招商安嘉债券 |
1.0615 |
1.2261 |
1.0613 |
1.2259 |
0.0002 |
0.02% |
| 2025-10-15 |
016513 |
招商安嘉债券 |
1.0613 |
1.2259 |
1.0590 |
1.2236 |
0.0023 |
0.22% |
| 2025-10-14 |
016513 |
招商安嘉债券 |
1.0590 |
1.2236 |
1.0606 |
1.2252 |
-0.0016 |
-0.15% |
| 2025-10-13 |
016513 |
招商安嘉债券 |
1.0606 |
1.2252 |
1.0620 |
1.2266 |
-0.0014 |
-0.13% |
| 2025-10-10 |
016513 |
招商安嘉债券 |
1.0620 |
1.2266 |
1.0629 |
1.2275 |
-0.0009 |
-0.08% |
| 2025-10-09 |
016513 |
招商安嘉债券 |
1.0629 |
1.2275 |
1.0603 |
1.2249 |
0.0026 |
0.25% |
| 2025-09-30 |
016513 |
招商安嘉债券 |
1.0603 |
1.2249 |
1.0579 |
1.2225 |
0.0024 |
0.23% |
| 2025-09-29 |
016513 |
招商安嘉债券 |
1.0579 |
1.2225 |
1.0563 |
1.2209 |
0.0016 |
0.15% |
| 2025-09-26 |
016513 |
招商安嘉债券 |
1.0563 |
1.2209 |
1.0571 |
1.2217 |
-0.0008 |
-0.08% |
| 2025-09-25 |
016513 |
招商安嘉债券 |
1.0571 |
1.2217 |
1.0574 |
1.2220 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016513 |
招商安嘉债券 |
1.0574 |
1.2220 |
1.0568 |
1.2214 |
0.0006 |
0.06% |
| 2025-09-23 |
016513 |
招商安嘉债券 |
1.0568 |
1.2214 |
1.0591 |
1.2237 |
-0.0023 |
-0.22% |
| 2025-09-22 |
016513 |
招商安嘉债券 |
1.0591 |
1.2237 |
1.0601 |
1.2247 |
-0.0010 |
-0.09% |
| 2025-09-19 |
016513 |
招商安嘉债券 |
1.0601 |
1.2247 |
1.0597 |
1.2243 |
0.0004 |
0.04% |
| 2025-09-18 |
016513 |
招商安嘉债券 |
1.0597 |
1.2243 |
1.0623 |
1.2269 |
-0.0026 |
-0.24% |
| 2025-09-17 |
016513 |
招商安嘉债券 |
1.0623 |
1.2269 |
1.0612 |
1.2258 |
0.0011 |
0.10% |
| 2025-09-16 |
016513 |
招商安嘉债券 |
1.0612 |
1.2258 |
1.0617 |
1.2263 |
-0.0005 |
-0.05% |
| 2025-09-15 |
016513 |
招商安嘉债券 |
1.0617 |
1.2263 |
1.0624 |
1.2270 |
-0.0007 |
-0.07% |
| 2025-09-12 |
016513 |
招商安嘉债券 |
1.0624 |
1.2270 |
1.0612 |
1.2258 |
0.0012 |
0.11% |
| 2025-09-11 |
016513 |
招商安嘉债券 |
1.0612 |
1.2258 |
1.0603 |
1.2249 |
0.0009 |
0.08% |
| 2025-09-10 |
016513 |
招商安嘉债券 |
1.0603 |
1.2249 |
1.0615 |
1.2261 |
-0.0012 |
-0.11% |
| 2025-09-09 |
016513 |
招商安嘉债券 |
1.0615 |
1.2261 |
1.0631 |
1.2277 |
-0.0016 |
-0.15% |
| 2025-09-08 |
016513 |
招商安嘉债券 |
1.0631 |
1.2277 |
1.0596 |
1.2242 |
0.0035 |
0.33% |
| 2025-09-05 |
016513 |
招商安嘉债券 |
1.0596 |
1.2242 |
1.0564 |
1.2210 |
0.0032 |
0.30% |
| 2025-09-04 |
016513 |
招商安嘉债券 |
1.0564 |
1.2210 |
1.0581 |
1.2227 |
-0.0017 |
-0.16% |
| 2025-09-03 |
016513 |
招商安嘉债券 |
1.0581 |
1.2227 |
1.0590 |
1.2236 |
-0.0009 |
-0.08% |
| 2025-09-02 |
016513 |
招商安嘉债券 |
1.0590 |
1.2236 |
1.0615 |
1.2261 |
-0.0025 |
-0.24% |
| 2025-09-01 |
016513 |
招商安嘉债券 |
1.0615 |
1.2261 |
1.0597 |
1.2243 |
0.0018 |
0.17% |
| 2025-08-29 |
016513 |
招商安嘉债券 |
1.0597 |
1.2243 |
1.0585 |
1.2231 |
0.0012 |
0.11% |
| 2025-08-28 |
016513 |
招商安嘉债券 |
1.0585 |
1.2231 |
1.0575 |
1.2221 |
0.0010 |
0.09% |
| 2025-08-27 |
016513 |
招商安嘉债券 |
1.0575 |
1.2221 |
1.0622 |
1.2268 |
-0.0047 |
-0.44% |
| 2025-08-26 |
016513 |
招商安嘉债券 |
1.0622 |
1.2268 |
1.0624 |
1.2270 |
-0.0002 |
-0.02% |
| 2025-08-25 |
016513 |
招商安嘉债券 |
1.0624 |
1.2270 |
1.0607 |
1.2253 |
0.0017 |
0.16% |
| 2025-08-22 |
016513 |
招商安嘉债券 |
1.0607 |
1.2253 |
1.0597 |
1.2243 |
0.0010 |
0.09% |
| 2025-08-21 |
016513 |
招商安嘉债券 |
1.0597 |
1.2243 |
1.0574 |
1.2220 |
0.0023 |
0.22% |
| 2025-08-20 |
016513 |
招商安嘉债券 |
1.0574 |
1.2220 |
1.0570 |
1.2216 |
0.0004 |
0.04% |
| 2025-08-19 |
016513 |
招商安嘉债券 |
1.0570 |
1.2216 |
1.0576 |
1.2222 |
-0.0006 |
-0.06% |
| 2025-08-18 |
016513 |
招商安嘉债券 |
1.0576 |
1.2222 |
1.0579 |
1.2225 |
-0.0003 |
-0.03% |
| 2025-08-15 |
016513 |
招商安嘉债券 |
1.0579 |
1.2225 |
1.0554 |
1.2200 |
0.0025 |
0.24% |
| 2025-08-14 |
016513 |
招商安嘉债券 |
1.0554 |
1.2200 |
1.0570 |
1.2216 |
-0.0016 |
-0.15% |
| 2025-08-13 |
016513 |
招商安嘉债券 |
1.0570 |
1.2216 |
1.0556 |
1.2202 |
0.0014 |
0.13% |
| 2025-08-12 |
016513 |
招商安嘉债券 |
1.0556 |
1.2202 |
1.0557 |
1.2203 |
-0.0001 |
-0.01% |
| 2025-08-11 |
016513 |
招商安嘉债券 |
1.0557 |
1.2203 |
1.0540 |
1.2186 |
0.0017 |
0.16% |
| 2025-08-08 |
016513 |
招商安嘉债券 |
1.0540 |
1.2186 |
1.0532 |
1.2178 |
0.0008 |
0.08% |
| 2025-08-07 |
016513 |
招商安嘉债券 |
1.0532 |
1.2178 |
1.0543 |
1.2189 |
-0.0011 |
-0.10% |
| 2025-08-06 |
016513 |
招商安嘉债券 |
1.0543 |
1.2189 |
1.0536 |
1.2182 |
0.0007 |
0.07% |
| 2025-08-05 |
016513 |
招商安嘉债券 |
1.0536 |
1.2182 |
1.0514 |
1.2160 |
0.0022 |
0.21% |
| 2025-08-04 |
016513 |
招商安嘉债券 |
1.0514 |
1.2160 |
1.0507 |
1.2153 |
0.0007 |
0.07% |
| 2025-08-01 |
016513 |
招商安嘉债券 |
1.0507 |
1.2153 |
1.0512 |
1.2158 |
-0.0005 |
-0.05% |
| 2025-07-31 |
016513 |
招商安嘉债券 |
1.0512 |
1.2158 |
1.0544 |
1.2190 |
-0.0032 |
-0.30% |
| 2025-07-30 |
016513 |
招商安嘉债券 |
1.0544 |
1.2190 |
1.0545 |
1.2191 |
-0.0001 |
-0.01% |
| 2025-07-29 |
016513 |
招商安嘉债券 |
1.0545 |
1.2191 |
1.0543 |
1.2189 |
0.0002 |
0.02% |
| 2025-07-28 |
016513 |
招商安嘉债券 |
1.0543 |
1.2189 |
1.0537 |
1.2183 |
0.0006 |
0.06% |
| 2025-07-25 |
016513 |
招商安嘉债券 |
1.0537 |
1.2183 |
1.0546 |
1.2192 |
-0.0009 |
-0.09% |
| 2025-07-24 |
016513 |
招商安嘉债券 |
1.0546 |
1.2192 |
1.0522 |
1.2168 |
0.0024 |
0.23% |
| 2025-07-23 |
016513 |
招商安嘉债券 |
1.0522 |
1.2168 |
1.0539 |
1.2185 |
-0.0017 |
-0.16% |
| 2025-07-22 |
016513 |
招商安嘉债券 |
1.0539 |
1.2185 |
1.0504 |
1.2150 |
0.0035 |
0.33% |
| 2025-07-21 |
016513 |
招商安嘉债券 |
1.0504 |
1.2150 |
1.0491 |
1.2137 |
0.0013 |
0.12% |
| 2025-07-18 |
016513 |
招商安嘉债券 |
1.0491 |
1.2137 |
1.0465 |
1.2111 |
0.0026 |
0.25% |
| 2025-07-17 |
016513 |
招商安嘉债券 |
1.0465 |
1.2111 |
1.0452 |
1.2098 |
0.0013 |
0.12% |
| 2025-07-16 |
016513 |
招商安嘉债券 |
1.0452 |
1.2098 |
1.0447 |
1.2093 |
0.0005 |
0.05% |
| 2025-07-15 |
016513 |
招商安嘉债券 |
1.0447 |
1.2093 |
1.0443 |
1.2089 |
0.0004 |
0.04% |
| 2025-07-14 |
016513 |
招商安嘉债券 |
1.0443 |
1.2089 |
1.0434 |
1.2080 |
0.0009 |
0.09% |
| 2025-07-11 |
016513 |
招商安嘉债券 |
1.0434 |
1.2080 |
1.0416 |
1.2062 |
0.0018 |
0.17% |
| 2025-07-10 |
016513 |
招商安嘉债券 |
1.0416 |
1.2062 |
1.0405 |
1.2051 |
0.0011 |
0.11% |
| 2025-07-09 |
016513 |
招商安嘉债券 |
1.0405 |
1.2051 |
1.0402 |
1.2048 |
0.0003 |
0.03% |
| 2025-07-08 |
016513 |
招商安嘉债券 |
1.0402 |
1.2048 |
1.0396 |
1.2042 |
0.0006 |
0.06% |
| 2025-07-07 |
016513 |
招商安嘉债券 |
1.0396 |
1.2042 |
1.0401 |
1.2047 |
-0.0005 |
-0.05% |
| 2025-07-04 |
016513 |
招商安嘉债券 |
1.0401 |
1.2047 |
1.0391 |
1.2037 |
0.0010 |
0.10% |
| 2025-07-03 |
016513 |
招商安嘉债券 |
1.0391 |
1.2037 |
1.0376 |
1.2022 |
0.0015 |
0.14% |
| 2025-07-02 |
016513 |
招商安嘉债券 |
1.0376 |
1.2022 |
1.0365 |
1.2011 |
0.0011 |
0.11% |
| 2025-07-01 |
016513 |
招商安嘉债券 |
1.0365 |
1.2011 |
1.0359 |
1.2005 |
0.0006 |
0.06% |
| 2025-06-30 |
016513 |
招商安嘉债券 |
1.0359 |
1.2005 |
1.0358 |
1.2004 |
0.0001 |
0.01% |
| 2025-06-27 |
016513 |
招商安嘉债券 |
1.0358 |
1.2004 |
1.0354 |
1.2000 |
0.0004 |
0.04% |
| 2025-06-26 |
016513 |
招商安嘉债券 |
1.0354 |
1.2000 |
1.0363 |
1.2009 |
-0.0009 |
-0.09% |
| 2025-06-25 |
016513 |
招商安嘉债券 |
1.0363 |
1.2009 |
1.0350 |
1.1996 |
0.0013 |
0.13% |
| 2025-06-24 |
016513 |
招商安嘉债券 |
1.0350 |
1.1996 |
1.0326 |
1.1972 |
0.0024 |
0.23% |
| 2025-06-23 |
016513 |
招商安嘉债券 |
1.0326 |
1.1972 |
1.0324 |
1.1970 |
0.0002 |
0.02% |
| 2025-06-20 |
016513 |
招商安嘉债券 |
1.0324 |
1.1970 |
1.0317 |
1.1963 |
0.0007 |
0.07% |
| 2025-06-19 |
016513 |
招商安嘉债券 |
1.0317 |
1.1963 |
1.0340 |
1.1986 |
-0.0023 |
-0.22% |
| 2025-06-18 |
016513 |
招商安嘉债券 |
1.0340 |
1.1986 |
1.0352 |
1.1998 |
-0.0012 |
-0.12% |
| 2025-06-17 |
016513 |
招商安嘉债券 |
1.0352 |
1.1998 |
1.0359 |
1.2005 |
-0.0007 |
-0.07% |
| 2025-06-16 |
016513 |
招商安嘉债券 |
1.0359 |
1.2005 |
1.0356 |
1.2002 |
0.0003 |
0.03% |
| 2025-06-13 |
016513 |
招商安嘉债券 |
1.0356 |
1.2002 |
1.0362 |
1.2008 |
-0.0006 |
-0.06% |
| 2025-06-12 |
016513 |
招商安嘉债券 |
1.0362 |
1.2008 |
1.0364 |
1.2010 |
-0.0002 |
-0.02% |
| 2025-06-11 |
016513 |
招商安嘉债券 |
1.0364 |
1.2010 |
1.0357 |
1.2003 |
0.0007 |
0.07% |
| 2025-06-10 |
016513 |
招商安嘉债券 |
1.0357 |
1.2003 |
1.0357 |
1.2003 |
0.0000 |
0.00% |
| 2025-06-09 |
016513 |
招商安嘉债券 |
1.0357 |
1.2003 |
1.0328 |
1.1974 |
0.0029 |
0.28% |
| 2025-06-06 |
016513 |
招商安嘉债券 |
1.0328 |
1.1974 |
1.0316 |
1.1962 |
0.0012 |
0.12% |
| 2025-06-05 |
016513 |
招商安嘉债券 |
1.0316 |
1.1962 |
1.0318 |
1.1964 |
-0.0002 |
-0.02% |
| 2025-06-04 |
016513 |
招商安嘉债券 |
1.0318 |
1.1964 |
1.0313 |
1.1959 |
0.0005 |
0.05% |
| 2025-06-03 |
016513 |
招商安嘉债券 |
1.0313 |
1.1959 |
1.0314 |
1.1960 |
-0.0001 |
-0.01% |
| 2025-05-30 |
016513 |
招商安嘉债券 |
1.0314 |
1.1960 |
1.0312 |
1.1958 |
0.0002 |
0.02% |
| 2025-05-29 |
016513 |
招商安嘉债券 |
1.0312 |
1.1958 |
1.0305 |
1.1951 |
0.0007 |
0.07% |
| 2025-05-28 |
016513 |
招商安嘉债券 |
1.0305 |
1.1951 |
1.0304 |
1.1950 |
0.0001 |
0.01% |
| 2025-05-27 |
016513 |
招商安嘉债券 |
1.0304 |
1.1950 |
1.0297 |
1.1943 |
0.0007 |
0.07% |
| 2025-05-26 |
016513 |
招商安嘉债券 |
1.0297 |
1.1943 |
1.0292 |
1.1938 |
0.0005 |
0.05% |
| 2025-05-23 |
016513 |
招商安嘉债券 |
1.0292 |
1.1938 |
1.0298 |
1.1944 |
-0.0006 |
-0.06% |
| 2025-05-22 |
016513 |
招商安嘉债券 |
1.0298 |
1.1944 |
1.0306 |
1.1952 |
-0.0008 |
-0.08% |
| 2025-05-21 |
016513 |
招商安嘉债券 |
1.0306 |
1.1952 |
1.0297 |
1.1943 |
0.0009 |
0.09% |
| 2025-05-20 |
016513 |
招商安嘉债券 |
1.0297 |
1.1943 |
1.0323 |
1.1929 |
0.0014 |
0.14% |
| 2025-05-19 |
016513 |
招商安嘉债券 |
1.0323 |
1.1929 |
1.0308 |
1.1914 |
0.0015 |
0.15% |
| 2025-05-16 |
016513 |
招商安嘉债券 |
1.0308 |
1.1914 |
1.0305 |
1.1911 |
0.0003 |
0.03% |
| 2025-05-15 |
016513 |
招商安嘉债券 |
1.0305 |
1.1911 |
1.0311 |
1.1917 |
-0.0006 |
-0.06% |
| 2025-05-14 |
016513 |
招商安嘉债券 |
1.0311 |
1.1917 |
1.0305 |
1.1911 |
0.0006 |
0.06% |
| 2025-05-13 |
016513 |
招商安嘉债券 |
1.0305 |
1.1911 |
1.0311 |
1.1917 |
-0.0006 |
-0.06% |
| 2025-05-12 |
016513 |
招商安嘉债券 |
1.0311 |
1.1917 |
1.0306 |
1.1912 |
0.0005 |
0.05% |
| 2025-05-09 |
016513 |
招商安嘉债券 |
1.0306 |
1.1912 |
1.0309 |
1.1915 |
-0.0003 |
-0.03% |
| 2025-05-08 |
016513 |
招商安嘉债券 |
1.0309 |
1.1915 |
1.0304 |
1.1910 |
0.0005 |
0.05% |
| 2025-05-07 |
016513 |
招商安嘉债券 |
1.0304 |
1.1910 |
1.0298 |
1.1904 |
0.0006 |
0.06% |
| 2025-05-06 |
016513 |
招商安嘉债券 |
1.0298 |
1.1904 |
1.0283 |
1.1889 |
0.0015 |
0.15% |
| 2025-04-30 |
016513 |
招商安嘉债券 |
1.0283 |
1.1889 |
1.0276 |
1.1882 |
0.0007 |
0.07% |
| 2025-04-29 |
016513 |
招商安嘉债券 |
1.0276 |
1.1882 |
1.0268 |
1.1874 |
0.0008 |
0.08% |
| 2025-04-28 |
016513 |
招商安嘉债券 |
1.0268 |
1.1874 |
1.0271 |
1.1877 |
-0.0003 |
-0.03% |
| 2025-04-25 |
016513 |
招商安嘉债券 |
1.0271 |
1.1877 |
1.0272 |
1.1878 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016513 |
招商安嘉债券 |
1.0272 |
1.1878 |
1.0264 |
1.1870 |
0.0008 |
0.08% |
| 2025-04-23 |
016513 |
招商安嘉债券 |
1.0264 |
1.1870 |
1.0274 |
1.1880 |
-0.0010 |
-0.10% |
| 2025-04-22 |
016513 |
招商安嘉债券 |
1.0274 |
1.1880 |
1.0259 |
1.1865 |
0.0015 |
0.15% |
| 2025-04-21 |
016513 |
招商安嘉债券 |
1.0259 |
1.1865 |
1.0258 |
1.1864 |
0.0001 |
0.01% |
| 2025-04-18 |
016513 |
招商安嘉债券 |
1.0258 |
1.1864 |
1.0262 |
1.1868 |
-0.0004 |
-0.04% |
| 2025-04-17 |
016513 |
招商安嘉债券 |
1.0262 |
1.1868 |
1.0255 |
1.1861 |
0.0007 |
0.07% |
| 2025-04-16 |
016513 |
招商安嘉债券 |
1.0255 |
1.1861 |
1.0253 |
1.1859 |
0.0002 |
0.02% |
| 2025-04-15 |
016513 |
招商安嘉债券 |
1.0253 |
1.1859 |
1.0259 |
1.1865 |
-0.0006 |
-0.06% |
| 2025-04-14 |
016513 |
招商安嘉债券 |
1.0259 |
1.1865 |
1.0246 |
1.1852 |
0.0013 |
0.13% |
| 2025-04-11 |
016513 |
招商安嘉债券 |
1.0246 |
1.1852 |
1.0250 |
1.1856 |
-0.0004 |
-0.04% |
| 2025-04-10 |
016513 |
招商安嘉债券 |
1.0250 |
1.1856 |
1.0229 |
1.1835 |
0.0021 |
0.21% |
| 2025-04-09 |
016513 |
招商安嘉债券 |
1.0229 |
1.1835 |
1.0195 |
1.1801 |
0.0034 |
0.33% |
| 2025-04-08 |
016513 |
招商安嘉债券 |
1.0195 |
1.1801 |
1.0152 |
1.1758 |
0.0043 |
0.42% |
| 2025-04-07 |
016513 |
招商安嘉债券 |
1.0152 |
1.1758 |
1.0273 |
1.1879 |
-0.0121 |
-1.18% |
| 2025-04-03 |
016513 |
招商安嘉债券 |
1.0273 |
1.1879 |
1.0253 |
1.1859 |
0.0020 |
0.20% |
| 2025-04-02 |
016513 |
招商安嘉债券 |
1.0253 |
1.1859 |
1.0249 |
1.1855 |
0.0004 |
0.04% |
| 2025-04-01 |
016513 |
招商安嘉债券 |
1.0249 |
1.1855 |
1.0225 |
1.1831 |
0.0024 |
0.23% |
| 2025-03-31 |
016513 |
招商安嘉债券 |
1.0225 |
1.1831 |
1.0242 |
1.1848 |
-0.0017 |
-0.17% |
| 2025-03-28 |
016513 |
招商安嘉债券 |
1.0242 |
1.1848 |
1.0255 |
1.1861 |
-0.0013 |
-0.13% |
| 2025-03-27 |
016513 |
招商安嘉债券 |
1.0255 |
1.1861 |
1.0249 |
1.1855 |
0.0006 |
0.06% |
| 2025-03-26 |
016513 |
招商安嘉债券 |
1.0249 |
1.1855 |
1.0244 |
1.1850 |
0.0005 |
0.05% |
| 2025-03-25 |
016513 |
招商安嘉债券 |
1.0244 |
1.1850 |
1.0410 |
1.1846 |
0.0004 |
0.04% |
| 2025-03-24 |
016513 |
招商安嘉债券 |
1.0410 |
1.1846 |
1.0410 |
1.1846 |
0.0000 |
0.00% |
| 2025-03-21 |
016513 |
招商安嘉债券 |
1.0410 |
1.1846 |
1.0427 |
1.1863 |
-0.0017 |
-0.16% |
| 2025-03-20 |
016513 |
招商安嘉债券 |
1.0427 |
1.1863 |
1.0431 |
1.1867 |
-0.0004 |
-0.04% |
| 2025-03-19 |
016513 |
招商安嘉债券 |
1.0431 |
1.1867 |
1.0436 |
1.1872 |
-0.0005 |
-0.05% |
| 2025-03-18 |
016513 |
招商安嘉债券 |
1.0436 |
1.1872 |
1.0423 |
1.1859 |
0.0013 |
0.12% |
| 2025-03-17 |
016513 |
招商安嘉债券 |
1.0423 |
1.1859 |
1.0427 |
1.1863 |
-0.0004 |
-0.04% |
| 2025-03-14 |
016513 |
招商安嘉债券 |
1.0427 |
1.1863 |
1.0404 |
1.1840 |
0.0023 |
0.22% |
| 2025-03-13 |
016513 |
招商安嘉债券 |
1.0404 |
1.1840 |
1.0401 |
1.1837 |
0.0003 |
0.03% |
| 2025-03-12 |
016513 |
招商安嘉债券 |
1.0401 |
1.1837 |
1.0414 |
1.1850 |
-0.0013 |
-0.12% |
| 2025-03-11 |
016513 |
招商安嘉债券 |
1.0414 |
1.1850 |
1.0418 |
1.1854 |
-0.0004 |
-0.04% |
| 2025-03-10 |
016513 |
招商安嘉债券 |
1.0418 |
1.1854 |
1.0430 |
1.1866 |
-0.0012 |
-0.12% |
| 2025-03-07 |
016513 |
招商安嘉债券 |
1.0430 |
1.1866 |
1.0436 |
1.1872 |
-0.0006 |
-0.06% |
| 2025-03-06 |
016513 |
招商安嘉债券 |
1.0436 |
1.1872 |
1.0424 |
1.1860 |
0.0012 |
0.12% |
| 2025-03-05 |
016513 |
招商安嘉债券 |
1.0424 |
1.1860 |
1.0409 |
1.1845 |
0.0015 |
0.14% |
| 2025-03-04 |
016513 |
招商安嘉债券 |
1.0409 |
1.1845 |
1.0412 |
1.1848 |
-0.0003 |
-0.03% |
| 2025-03-03 |
016513 |
招商安嘉债券 |
1.0412 |
1.1848 |
1.0400 |
1.1836 |
0.0012 |
0.12% |
| 2025-02-28 |
016513 |
招商安嘉债券 |
1.0400 |
1.1836 |
1.0426 |
1.1862 |
-0.0026 |
-0.25% |
| 2025-02-27 |
016513 |
招商安嘉债券 |
1.0426 |
1.1862 |
1.0424 |
1.1860 |
0.0002 |
0.02% |
| 2025-02-26 |
016513 |
招商安嘉债券 |
1.0424 |
1.1860 |
1.0398 |
1.1834 |
0.0026 |
0.25% |
| 2025-02-25 |
016513 |
招商安嘉债券 |
1.0398 |
1.1834 |
1.0421 |
1.1857 |
-0.0023 |
-0.22% |
| 2025-02-24 |
016513 |
招商安嘉债券 |
1.0421 |
1.1857 |
1.0429 |
1.1865 |
-0.0008 |
-0.08% |
| 2025-02-21 |
016513 |
招商安嘉债券 |
1.0429 |
1.1865 |
1.0395 |
1.1831 |
0.0034 |
0.33% |
| 2025-02-20 |
016513 |
招商安嘉债券 |
1.0395 |
1.1831 |
1.0402 |
1.1838 |
-0.0007 |
-0.07% |
| 2025-02-19 |
016513 |
招商安嘉债券 |
1.0402 |
1.1838 |
1.0383 |
1.1819 |
0.0019 |
0.18% |
| 2025-02-18 |
016513 |
招商安嘉债券 |
1.0383 |
1.1819 |
1.0394 |
1.1830 |
-0.0011 |
-0.11% |
| 2025-02-17 |
016513 |
招商安嘉债券 |
1.0394 |
1.1830 |
1.0385 |
1.1821 |
0.0009 |
0.09% |
| 2025-02-14 |
016513 |
招商安嘉债券 |
1.0385 |
1.1821 |
1.0372 |
1.1808 |
0.0013 |
0.13% |
| 2025-02-13 |
016513 |
招商安嘉债券 |
1.0372 |
1.1808 |
1.0378 |
1.1814 |
-0.0006 |
-0.06% |
| 2025-02-12 |
016513 |
招商安嘉债券 |
1.0378 |
1.1814 |
1.0361 |
1.1797 |
0.0017 |
0.16% |
| 2025-02-11 |
016513 |
招商安嘉债券 |
1.0361 |
1.1797 |
1.0370 |
1.1806 |
-0.0009 |
-0.09% |
| 2025-02-10 |
016513 |
招商安嘉债券 |
1.0370 |
1.1806 |
1.0365 |
1.1801 |
0.0005 |
0.05% |
| 2025-02-07 |
016513 |
招商安嘉债券 |
1.0365 |
1.1801 |
1.0352 |
1.1788 |
0.0013 |
0.13% |
| 2025-02-06 |
016513 |
招商安嘉债券 |
1.0352 |
1.1788 |
1.0328 |
1.1764 |
0.0024 |
0.23% |
| 2025-02-05 |
016513 |
招商安嘉债券 |
1.0328 |
1.1764 |
1.0329 |
1.1765 |
-0.0001 |
-0.01% |
| 2025-01-27 |
016513 |
招商安嘉债券 |
1.0329 |
1.1765 |
1.0320 |
1.1756 |
0.0009 |
0.09% |
| 2025-01-24 |
016513 |
招商安嘉债券 |
1.0320 |
1.1756 |
1.0303 |
1.1739 |
0.0017 |
0.17% |
| 2025-01-23 |
016513 |
招商安嘉债券 |
1.0303 |
1.1739 |
1.0320 |
1.1756 |
-0.0017 |
-0.16% |
| 2025-01-22 |
016513 |
招商安嘉债券 |
1.0320 |
1.1756 |
1.0327 |
1.1763 |
-0.0007 |
-0.07% |
| 2025-01-21 |
016513 |
招商安嘉债券 |
1.0327 |
1.1763 |
1.0322 |
1.1758 |
0.0005 |
0.05% |
| 2025-01-20 |
016513 |
招商安嘉债券 |
1.0322 |
1.1758 |
1.0328 |
1.1764 |
-0.0006 |
-0.06% |
| 2025-01-17 |
016513 |
招商安嘉债券 |
1.0328 |
1.1764 |
1.0310 |
1.1746 |
0.0018 |
0.17% |
| 2025-01-16 |
016513 |
招商安嘉债券 |
1.0310 |
1.1746 |
1.0314 |
1.1750 |
-0.0004 |
-0.04% |
| 2025-01-15 |
016513 |
招商安嘉债券 |
1.0314 |
1.1750 |
1.0309 |
1.1745 |
0.0005 |
0.05% |
| 2025-01-14 |
016513 |
招商安嘉债券 |
1.0309 |
1.1745 |
1.0272 |
1.1708 |
0.0037 |
0.36% |
| 2025-01-13 |
016513 |
招商安嘉债券 |
1.0272 |
1.1708 |
1.0265 |
1.1701 |
0.0007 |
0.07% |
| 2025-01-10 |
016513 |
招商安嘉债券 |
1.0265 |
1.1701 |
1.0279 |
1.1715 |
-0.0014 |
-0.14% |
| 2025-01-09 |
016513 |
招商安嘉债券 |
1.0279 |
1.1715 |
1.0289 |
1.1725 |
-0.0010 |
-0.10% |
| 2025-01-08 |
016513 |
招商安嘉债券 |
1.0289 |
1.1725 |
1.0299 |
1.1735 |
-0.0010 |
-0.10% |
| 2025-01-07 |
016513 |
招商安嘉债券 |
1.0299 |
1.1735 |
1.0306 |
1.1742 |
-0.0007 |
-0.07% |
| 2025-01-06 |
016513 |
招商安嘉债券 |
1.0306 |
1.1742 |
1.0304 |
1.1740 |
0.0002 |
0.02% |
| 2025-01-03 |
016513 |
招商安嘉债券 |
1.0304 |
1.1740 |
1.0314 |
1.1750 |
-0.0010 |
-0.10% |
| 2025-01-02 |
016513 |
招商安嘉债券 |
1.0314 |
1.1750 |
1.0346 |
1.1782 |
-0.0032 |
-0.31% |
