招商恒鑫30个月封闭债基金净值查询(017800)
今天最新净值
1.0200
0.0001 0.01%
2025-08-21
- 累计净值：1.0761
- 成立日期：2023-02-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：79.2574亿
- 最近资产：0.00亿元
- 基金公司：招商基金
- 基金经理：李家辉
近一年,招商恒鑫30个月封闭债(017800)基金累计收益率2.72%
| 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 |
| 2025-08-21 |
017800 |
招商恒鑫30个月封闭债 |
1.0200 |
1.0761 |
1.0199 |
1.0760 |
0.0001 |
0.01% |
| 2025-08-20 |
017800 |
招商恒鑫30个月封闭债 |
1.0199 |
1.0760 |
1.0199 |
1.0760 |
0.0000 |
0.00% |
| 2025-08-19 |
017800 |
招商恒鑫30个月封闭债 |
1.0199 |
1.0760 |
1.0197 |
1.0758 |
0.0002 |
0.02% |
| 2025-08-18 |
017800 |
招商恒鑫30个月封闭债 |
1.0197 |
1.0758 |
1.0194 |
1.0755 |
0.0003 |
0.03% |
| 2025-08-15 |
017800 |
招商恒鑫30个月封闭债 |
1.0194 |
1.0755 |
1.0191 |
1.0752 |
0.0003 |
0.03% |
| 2025-08-14 |
017800 |
招商恒鑫30个月封闭债 |
1.0191 |
1.0752 |
1.0191 |
1.0752 |
0.0000 |
0.00% |
| 2025-08-13 |
017800 |
招商恒鑫30个月封闭债 |
1.0191 |
1.0752 |
1.0190 |
1.0751 |
0.0001 |
0.01% |
| 2025-08-12 |
017800 |
招商恒鑫30个月封闭债 |
1.0190 |
1.0751 |
1.0188 |
1.0749 |
0.0002 |
0.02% |
| 2025-08-11 |
017800 |
招商恒鑫30个月封闭债 |
1.0188 |
1.0749 |
1.0188 |
1.0749 |
0.0000 |
0.00% |
| 2025-08-08 |
017800 |
招商恒鑫30个月封闭债 |
1.0188 |
1.0749 |
1.0187 |
1.0748 |
0.0001 |
0.01% |
|
|
| 2025-08-07 |
017800 |
招商恒鑫30个月封闭债 |
1.0187 |
1.0748 |
1.0187 |
1.0748 |
0.0000 |
0.00% |
| 2025-08-06 |
017800 |
招商恒鑫30个月封闭债 |
1.0187 |
1.0748 |
1.0186 |
1.0747 |
0.0001 |
0.01% |
| 2025-08-05 |
017800 |
招商恒鑫30个月封闭债 |
1.0186 |
1.0747 |
1.0185 |
1.0746 |
0.0001 |
0.01% |
| 2025-08-04 |
017800 |
招商恒鑫30个月封闭债 |
1.0185 |
1.0746 |
1.0183 |
1.0744 |
0.0002 |
0.02% |
| 2025-08-01 |
017800 |
招商恒鑫30个月封闭债 |
1.0183 |
1.0744 |
1.0183 |
1.0744 |
0.0000 |
0.00% |
| 2025-07-31 |
017800 |
招商恒鑫30个月封闭债 |
1.0183 |
1.0744 |
1.0181 |
1.0742 |
0.0002 |
0.02% |
| 2025-07-30 |
017800 |
招商恒鑫30个月封闭债 |
1.0181 |
1.0742 |
1.0178 |
1.0739 |
0.0003 |
0.03% |
| 2025-07-29 |
017800 |
招商恒鑫30个月封闭债 |
1.0178 |
1.0739 |
1.0178 |
1.0739 |
0.0000 |
0.00% |
| 2025-07-28 |
017800 |
招商恒鑫30个月封闭债 |
1.0178 |
1.0739 |
1.0176 |
1.0737 |
0.0002 |
0.02% |
| 2025-07-25 |
017800 |
招商恒鑫30个月封闭债 |
1.0176 |
1.0737 |
1.0175 |
1.0736 |
0.0001 |
0.01% |
| 2025-07-24 |
017800 |
招商恒鑫30个月封闭债 |
1.0175 |
1.0736 |
1.0177 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-07-23 |
017800 |
招商恒鑫30个月封闭债 |
1.0177 |
1.0738 |
1.0177 |
1.0738 |
0.0000 |
0.00% |
| 2025-07-22 |
017800 |
招商恒鑫30个月封闭债 |
1.0177 |
1.0738 |
1.0178 |
1.0739 |
-0.0001 |
-0.01% |
| 2025-07-21 |
017800 |
招商恒鑫30个月封闭债 |
1.0178 |
1.0739 |
1.0177 |
1.0738 |
0.0001 |
0.01% |
| 2025-07-18 |
017800 |
招商恒鑫30个月封闭债 |
1.0177 |
1.0738 |
1.0176 |
1.0737 |
0.0001 |
0.01% |
|
|
| 2025-07-17 |
017800 |
招商恒鑫30个月封闭债 |
1.0176 |
1.0737 |
1.0176 |
1.0737 |
0.0000 |
0.00% |
| 2025-07-16 |
017800 |
招商恒鑫30个月封闭债 |
1.0176 |
1.0737 |
1.0175 |
1.0736 |
0.0001 |
0.01% |
| 2025-07-10 |
017800 |
招商恒鑫30个月封闭债 |
1.0171 |
1.0732 |
1.0171 |
1.0732 |
0.0000 |
0.00% |
| 2025-07-09 |
017800 |
招商恒鑫30个月封闭债 |
1.0171 |
1.0732 |
1.0171 |
1.0732 |
0.0000 |
0.00% |
| 2025-07-08 |
017800 |
招商恒鑫30个月封闭债 |
1.0171 |
1.0732 |
1.0171 |
1.0732 |
0.0000 |
0.00% |
| 2025-07-07 |
017800 |
招商恒鑫30个月封闭债 |
1.0171 |
1.0732 |
1.0169 |
1.0730 |
0.0002 |
0.02% |
| 2025-07-04 |
017800 |
招商恒鑫30个月封闭债 |
1.0169 |
1.0730 |
1.0168 |
1.0729 |
0.0001 |
0.01% |
| 2025-07-03 |
017800 |
招商恒鑫30个月封闭债 |
1.0168 |
1.0729 |
1.0167 |
1.0728 |
0.0001 |
0.01% |
| 2025-07-02 |
017800 |
招商恒鑫30个月封闭债 |
1.0167 |
1.0728 |
1.0166 |
1.0727 |
0.0001 |
0.01% |
| 2025-07-01 |
017800 |
招商恒鑫30个月封闭债 |
1.0166 |
1.0727 |
1.0165 |
1.0726 |
0.0001 |
0.01% |
| 2025-06-30 |
017800 |
招商恒鑫30个月封闭债 |
1.0165 |
1.0726 |
1.0163 |
1.0724 |
0.0002 |
0.02% |
| 2025-06-27 |
017800 |
招商恒鑫30个月封闭债 |
1.0163 |
1.0724 |
1.0161 |
1.0722 |
0.0002 |
0.02% |
| 2025-06-26 |
017800 |
招商恒鑫30个月封闭债 |
1.0161 |
1.0722 |
1.0161 |
1.0722 |
0.0000 |
0.00% |
| 2025-06-25 |
017800 |
招商恒鑫30个月封闭债 |
1.0161 |
1.0722 |
1.0161 |
1.0722 |
0.0000 |
0.00% |
| 2025-06-24 |
017800 |
招商恒鑫30个月封闭债 |
1.0161 |
1.0722 |
1.0161 |
1.0722 |
0.0000 |
0.00% |
| 2025-06-23 |
017800 |
招商恒鑫30个月封闭债 |
1.0161 |
1.0722 |
1.0160 |
1.0721 |
0.0001 |
0.01% |
| 2025-06-20 |
017800 |
招商恒鑫30个月封闭债 |
1.0160 |
1.0721 |
1.0156 |
1.0717 |
0.0004 |
0.04% |
| 2025-06-19 |
017800 |
招商恒鑫30个月封闭债 |
1.0156 |
1.0717 |
1.0156 |
1.0717 |
0.0000 |
0.00% |
| 2025-06-18 |
017800 |
招商恒鑫30个月封闭债 |
1.0156 |
1.0717 |
1.0155 |
1.0716 |
0.0001 |
0.01% |
| 2025-06-17 |
017800 |
招商恒鑫30个月封闭债 |
1.0155 |
1.0716 |
1.0151 |
1.0712 |
0.0004 |
0.04% |
| 2025-06-16 |
017800 |
招商恒鑫30个月封闭债 |
1.0151 |
1.0712 |
1.0149 |
1.0710 |
0.0002 |
0.02% |
| 2025-06-13 |
017800 |
招商恒鑫30个月封闭债 |
1.0149 |
1.0710 |
1.0149 |
1.0710 |
0.0000 |
0.00% |
| 2025-06-12 |
017800 |
招商恒鑫30个月封闭债 |
1.0149 |
1.0710 |
1.0148 |
1.0709 |
0.0001 |
0.01% |
| 2025-06-11 |
017800 |
招商恒鑫30个月封闭债 |
1.0148 |
1.0709 |
1.0147 |
1.0708 |
0.0001 |
0.01% |
| 2025-06-10 |
017800 |
招商恒鑫30个月封闭债 |
1.0147 |
1.0708 |
1.0146 |
1.0707 |
0.0001 |
0.01% |
| 2025-06-09 |
017800 |
招商恒鑫30个月封闭债 |
1.0146 |
1.0707 |
1.0145 |
1.0706 |
0.0001 |
0.01% |
| 2025-06-06 |
017800 |
招商恒鑫30个月封闭债 |
1.0145 |
1.0706 |
1.0143 |
1.0704 |
0.0002 |
0.02% |
| 2025-06-05 |
017800 |
招商恒鑫30个月封闭债 |
1.0143 |
1.0704 |
1.0143 |
1.0704 |
0.0000 |
0.00% |
| 2025-06-04 |
017800 |
招商恒鑫30个月封闭债 |
1.0143 |
1.0704 |
1.0142 |
1.0703 |
0.0001 |
0.01% |
| 2025-06-03 |
017800 |
招商恒鑫30个月封闭债 |
1.0142 |
1.0703 |
1.0139 |
1.0700 |
0.0003 |
0.03% |
| 2025-05-30 |
017800 |
招商恒鑫30个月封闭债 |
1.0139 |
1.0700 |
1.0138 |
1.0699 |
0.0001 |
0.01% |
| 2025-05-29 |
017800 |
招商恒鑫30个月封闭债 |
1.0138 |
1.0699 |
1.0138 |
1.0699 |
0.0000 |
0.00% |
| 2025-05-28 |
017800 |
招商恒鑫30个月封闭债 |
1.0138 |
1.0699 |
1.0138 |
1.0699 |
0.0000 |
0.00% |
| 2025-05-27 |
017800 |
招商恒鑫30个月封闭债 |
1.0138 |
1.0699 |
1.0137 |
1.0698 |
0.0001 |
0.01% |
| 2025-05-26 |
017800 |
招商恒鑫30个月封闭债 |
1.0137 |
1.0698 |
1.0135 |
1.0696 |
0.0002 |
0.02% |
| 2025-05-23 |
017800 |
招商恒鑫30个月封闭债 |
1.0135 |
1.0696 |
1.0134 |
1.0695 |
0.0001 |
0.01% |
| 2025-05-22 |
017800 |
招商恒鑫30个月封闭债 |
1.0134 |
1.0695 |
1.0134 |
1.0695 |
0.0000 |
0.00% |
| 2025-05-21 |
017800 |
招商恒鑫30个月封闭债 |
1.0134 |
1.0695 |
1.0133 |
1.0694 |
0.0001 |
0.01% |
| 2025-05-20 |
017800 |
招商恒鑫30个月封闭债 |
1.0133 |
1.0694 |
1.0133 |
1.0694 |
0.0000 |
0.00% |
| 2025-05-19 |
017800 |
招商恒鑫30个月封闭债 |
1.0133 |
1.0694 |
1.0129 |
1.0690 |
0.0004 |
0.04% |
| 2025-05-16 |
017800 |
招商恒鑫30个月封闭债 |
1.0129 |
1.0690 |
1.0129 |
1.0690 |
0.0000 |
0.00% |
| 2025-05-15 |
017800 |
招商恒鑫30个月封闭债 |
1.0129 |
1.0690 |
1.0128 |
1.0689 |
0.0001 |
0.01% |
| 2025-05-14 |
017800 |
招商恒鑫30个月封闭债 |
1.0128 |
1.0689 |
1.0126 |
1.0687 |
0.0002 |
0.02% |
| 2025-05-13 |
017800 |
招商恒鑫30个月封闭债 |
1.0126 |
1.0687 |
1.0124 |
1.0685 |
0.0002 |
0.02% |
| 2025-05-12 |
017800 |
招商恒鑫30个月封闭债 |
1.0124 |
1.0685 |
1.0124 |
1.0685 |
0.0000 |
0.00% |
| 2025-05-09 |
017800 |
招商恒鑫30个月封闭债 |
1.0124 |
1.0685 |
1.0123 |
1.0684 |
0.0001 |
0.01% |
| 2025-05-08 |
017800 |
招商恒鑫30个月封闭债 |
1.0123 |
1.0684 |
1.0121 |
1.0682 |
0.0002 |
0.02% |
| 2025-05-07 |
017800 |
招商恒鑫30个月封闭债 |
1.0121 |
1.0682 |
1.0120 |
1.0681 |
0.0001 |
0.01% |
| 2025-05-06 |
017800 |
招商恒鑫30个月封闭债 |
1.0120 |
1.0681 |
1.0118 |
1.0679 |
0.0002 |
0.02% |
| 2025-04-30 |
017800 |
招商恒鑫30个月封闭债 |
1.0118 |
1.0679 |
1.0117 |
1.0678 |
0.0001 |
0.01% |
| 2025-04-29 |
017800 |
招商恒鑫30个月封闭债 |
1.0117 |
1.0678 |
1.0116 |
1.0677 |
0.0001 |
0.01% |
| 2025-04-28 |
017800 |
招商恒鑫30个月封闭债 |
1.0116 |
1.0677 |
1.0113 |
1.0674 |
0.0003 |
0.03% |
| 2025-04-25 |
017800 |
招商恒鑫30个月封闭债 |
1.0113 |
1.0674 |
1.0112 |
1.0673 |
0.0001 |
0.01% |
| 2025-04-24 |
017800 |
招商恒鑫30个月封闭债 |
1.0112 |
1.0673 |
1.0112 |
1.0673 |
0.0000 |
0.00% |
| 2025-04-23 |
017800 |
招商恒鑫30个月封闭债 |
1.0112 |
1.0673 |
1.0112 |
1.0673 |
0.0000 |
0.00% |
| 2025-04-22 |
017800 |
招商恒鑫30个月封闭债 |
1.0112 |
1.0673 |
1.0111 |
1.0672 |
0.0001 |
0.01% |
| 2025-04-21 |
017800 |
招商恒鑫30个月封闭债 |
1.0111 |
1.0672 |
1.0109 |
1.0670 |
0.0002 |
0.02% |
| 2025-04-18 |
017800 |
招商恒鑫30个月封闭债 |
1.0109 |
1.0670 |
1.0109 |
1.0670 |
0.0000 |
0.00% |
| 2025-04-17 |
017800 |
招商恒鑫30个月封闭债 |
1.0109 |
1.0670 |
1.0108 |
1.0669 |
0.0001 |
0.01% |
| 2025-04-16 |
017800 |
招商恒鑫30个月封闭债 |
1.0108 |
1.0669 |
1.0107 |
1.0668 |
0.0001 |
0.01% |
| 2025-04-15 |
017800 |
招商恒鑫30个月封闭债 |
1.0107 |
1.0668 |
1.0107 |
1.0668 |
0.0000 |
0.00% |
| 2025-04-14 |
017800 |
招商恒鑫30个月封闭债 |
1.0107 |
1.0668 |
1.0106 |
1.0667 |
0.0001 |
0.01% |
| 2025-04-11 |
017800 |
招商恒鑫30个月封闭债 |
1.0106 |
1.0667 |
1.0105 |
1.0666 |
0.0001 |
0.01% |
| 2025-04-10 |
017800 |
招商恒鑫30个月封闭债 |
1.0105 |
1.0666 |
1.0104 |
1.0665 |
0.0001 |
0.01% |
| 2025-04-09 |
017800 |
招商恒鑫30个月封闭债 |
1.0104 |
1.0665 |
1.0102 |
1.0663 |
0.0002 |
0.02% |
| 2025-04-08 |
017800 |
招商恒鑫30个月封闭债 |
1.0102 |
1.0663 |
1.0102 |
1.0663 |
0.0000 |
0.00% |
| 2025-04-07 |
017800 |
招商恒鑫30个月封闭债 |
1.0102 |
1.0663 |
1.0097 |
1.0658 |
0.0005 |
0.05% |
| 2025-04-03 |
017800 |
招商恒鑫30个月封闭债 |
1.0097 |
1.0658 |
1.0094 |
1.0655 |
0.0003 |
0.03% |
| 2025-04-02 |
017800 |
招商恒鑫30个月封闭债 |
1.0094 |
1.0655 |
1.0093 |
1.0654 |
0.0001 |
0.01% |
| 2025-04-01 |
017800 |
招商恒鑫30个月封闭债 |
1.0093 |
1.0654 |
1.0092 |
1.0653 |
0.0001 |
0.01% |
| 2025-03-31 |
017800 |
招商恒鑫30个月封闭债 |
1.0092 |
1.0653 |
1.0089 |
1.0650 |
0.0003 |
0.03% |
| 2025-03-28 |
017800 |
招商恒鑫30个月封闭债 |
1.0089 |
1.0650 |
1.0089 |
1.0650 |
0.0000 |
0.00% |
| 2025-03-27 |
017800 |
招商恒鑫30个月封闭债 |
1.0089 |
1.0650 |
1.0088 |
1.0649 |
0.0001 |
0.01% |
| 2025-03-26 |
017800 |
招商恒鑫30个月封闭债 |
1.0088 |
1.0649 |
1.0088 |
1.0649 |
0.0000 |
0.00% |
| 2025-03-25 |
017800 |
招商恒鑫30个月封闭债 |
1.0088 |
1.0649 |
1.0086 |
1.0647 |
0.0002 |
0.02% |
| 2025-03-24 |
017800 |
招商恒鑫30个月封闭债 |
1.0086 |
1.0647 |
1.0081 |
1.0642 |
0.0005 |
0.05% |
| 2025-03-21 |
017800 |
招商恒鑫30个月封闭债 |
1.0081 |
1.0642 |
1.0079 |
1.0640 |
0.0002 |
0.02% |
| 2025-03-20 |
017800 |
招商恒鑫30个月封闭债 |
1.0079 |
1.0640 |
1.0078 |
1.0639 |
0.0001 |
0.01% |
| 2025-03-19 |
017800 |
招商恒鑫30个月封闭债 |
1.0078 |
1.0639 |
1.0076 |
1.0637 |
0.0002 |
0.02% |
| 2025-03-18 |
017800 |
招商恒鑫30个月封闭债 |
1.0076 |
1.0637 |
1.0075 |
1.0636 |
0.0001 |
0.01% |
| 2025-03-17 |
017800 |
招商恒鑫30个月封闭债 |
1.0075 |
1.0636 |
1.0074 |
1.0635 |
0.0001 |
0.01% |
| 2025-03-14 |
017800 |
招商恒鑫30个月封闭债 |
1.0074 |
1.0635 |
1.0072 |
1.0633 |
0.0002 |
0.02% |
| 2025-03-13 |
017800 |
招商恒鑫30个月封闭债 |
1.0072 |
1.0633 |
1.0071 |
1.0632 |
0.0001 |
0.01% |
| 2025-03-12 |
017800 |
招商恒鑫30个月封闭债 |
1.0071 |
1.0632 |
1.0064 |
1.0625 |
0.0007 |
0.07% |
| 2025-03-11 |
017800 |
招商恒鑫30个月封闭债 |
1.0064 |
1.0625 |
1.0065 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-03-10 |
017800 |
招商恒鑫30个月封闭债 |
1.0065 |
1.0626 |
1.0061 |
1.0622 |
0.0004 |
0.04% |
| 2025-03-07 |
017800 |
招商恒鑫30个月封闭债 |
1.0061 |
1.0622 |
1.0063 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-03-06 |
017800 |
招商恒鑫30个月封闭债 |
1.0063 |
1.0624 |
1.0063 |
1.0624 |
0.0000 |
0.00% |
| 2025-03-05 |
017800 |
招商恒鑫30个月封闭债 |
1.0063 |
1.0624 |
1.0062 |
1.0623 |
0.0001 |
0.01% |
| 2025-03-04 |
017800 |
招商恒鑫30个月封闭债 |
1.0062 |
1.0623 |
1.0062 |
1.0623 |
0.0000 |
0.00% |
| 2025-03-03 |
017800 |
招商恒鑫30个月封闭债 |
1.0062 |
1.0623 |
1.0059 |
1.0620 |
0.0003 |
0.03% |
| 2025-02-28 |
017800 |
招商恒鑫30个月封闭债 |
1.0059 |
1.0620 |
1.0058 |
1.0619 |
0.0001 |
0.01% |
| 2025-02-27 |
017800 |
招商恒鑫30个月封闭债 |
1.0058 |
1.0619 |
1.0058 |
1.0619 |
0.0000 |
0.00% |
| 2025-02-26 |
017800 |
招商恒鑫30个月封闭债 |
1.0058 |
1.0619 |
1.0057 |
1.0618 |
0.0001 |
0.01% |
| 2025-02-25 |
017800 |
招商恒鑫30个月封闭债 |
1.0057 |
1.0618 |
1.0057 |
1.0618 |
0.0000 |
0.00% |
| 2025-02-24 |
017800 |
招商恒鑫30个月封闭债 |
1.0057 |
1.0618 |
1.0057 |
1.0618 |
0.0000 |
0.00% |
| 2025-02-21 |
017800 |
招商恒鑫30个月封闭债 |
1.0057 |
1.0618 |
1.0057 |
1.0618 |
0.0000 |
0.00% |
| 2025-02-20 |
017800 |
招商恒鑫30个月封闭债 |
1.0057 |
1.0618 |
1.0059 |
1.0620 |
-0.0002 |
-0.02% |
| 2025-02-19 |
017800 |
招商恒鑫30个月封闭债 |
1.0059 |
1.0620 |
1.0058 |
1.0619 |
0.0001 |
0.01% |
| 2025-02-18 |
017800 |
招商恒鑫30个月封闭债 |
1.0058 |
1.0619 |
1.0059 |
1.0620 |
-0.0001 |
-0.01% |
| 2025-02-17 |
017800 |
招商恒鑫30个月封闭债 |
1.0059 |
1.0620 |
1.0054 |
1.0615 |
0.0005 |
0.05% |
| 2025-02-14 |
017800 |
招商恒鑫30个月封闭债 |
1.0054 |
1.0615 |
1.0054 |
1.0615 |
0.0000 |
0.00% |
| 2025-02-13 |
017800 |
招商恒鑫30个月封闭债 |
1.0054 |
1.0615 |
1.0054 |
1.0615 |
0.0000 |
0.00% |
| 2025-02-12 |
017800 |
招商恒鑫30个月封闭债 |
1.0054 |
1.0615 |
1.0053 |
1.0614 |
0.0001 |
0.01% |
| 2025-02-11 |
017800 |
招商恒鑫30个月封闭债 |
1.0053 |
1.0614 |
1.0053 |
1.0614 |
0.0000 |
0.00% |
| 2025-02-10 |
017800 |
招商恒鑫30个月封闭债 |
1.0053 |
1.0614 |
1.0053 |
1.0614 |
0.0000 |
0.00% |
| 2025-02-07 |
017800 |
招商恒鑫30个月封闭债 |
1.0053 |
1.0614 |
1.0051 |
1.0612 |
0.0002 |
0.02% |
| 2025-02-06 |
017800 |
招商恒鑫30个月封闭债 |
1.0051 |
1.0612 |
1.0049 |
1.0610 |
0.0002 |
0.02% |
| 2025-02-05 |
017800 |
招商恒鑫30个月封闭债 |
1.0049 |
1.0610 |
1.0044 |
1.0605 |
0.0005 |
0.05% |
| 2025-01-27 |
017800 |
招商恒鑫30个月封闭债 |
1.0044 |
1.0605 |
1.0040 |
1.0601 |
0.0004 |
0.04% |
| 2025-01-22 |
017800 |
招商恒鑫30个月封闭债 |
1.0040 |
1.0601 |
1.0039 |
1.0600 |
0.0001 |
0.01% |
| 2025-01-14 |
017800 |
招商恒鑫30个月封闭债 |
1.0038 |
1.0599 |
1.0036 |
1.0597 |
0.0002 |
0.02% |
| 2025-01-13 |
017800 |
招商恒鑫30个月封闭债 |
1.0036 |
1.0597 |
1.0036 |
1.0597 |
0.0000 |
0.00% |
| 2025-01-10 |
017800 |
招商恒鑫30个月封闭债 |
1.0036 |
1.0597 |
1.0034 |
1.0595 |
0.0002 |
0.02% |
| 2025-01-09 |
017800 |
招商恒鑫30个月封闭债 |
1.0034 |
1.0595 |
1.0035 |
1.0596 |
-0.0001 |
-0.01% |
| 2025-01-08 |
017800 |
招商恒鑫30个月封闭债 |
1.0035 |
1.0596 |
1.0376 |
1.0595 |
0.0001 |
0.01% |
| 2025-01-07 |
017800 |
招商恒鑫30个月封闭债 |
1.0376 |
1.0595 |
1.0376 |
1.0595 |
0.0000 |
0.00% |
| 2025-01-06 |
017800 |
招商恒鑫30个月封闭债 |
1.0376 |
1.0595 |
1.0374 |
1.0593 |
0.0002 |
0.02% |
| 2025-01-03 |
017800 |
招商恒鑫30个月封闭债 |
1.0374 |
1.0593 |
1.0373 |
1.0592 |
0.0001 |
0.01% |
| 2025-01-02 |
017800 |
招商恒鑫30个月封闭债 |
1.0373 |
1.0592 |
1.0370 |
1.0589 |
0.0003 |
0.03% |
| 2024-12-31 |
017800 |
招商恒鑫30个月封闭债 |
1.0370 |
1.0589 |
1.0368 |
1.0587 |
0.0002 |
0.02% |
| 2024-12-26 |
017800 |
招商恒鑫30个月封闭债 |
1.0363 |
1.0582 |
1.0362 |
1.0581 |
0.0001 |
0.01% |
| 2024-12-25 |
017800 |
招商恒鑫30个月封闭债 |
1.0362 |
1.0581 |
1.0363 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017800 |
招商恒鑫30个月封闭债 |
1.0363 |
1.0582 |
1.0362 |
1.0581 |
0.0001 |
0.01% |
| 2024-12-23 |
017800 |
招商恒鑫30个月封闭债 |
1.0362 |
1.0581 |
1.0360 |
1.0579 |
0.0002 |
0.02% |
| 2024-12-20 |
017800 |
招商恒鑫30个月封闭债 |
1.0360 |
1.0579 |
1.0358 |
1.0577 |
0.0002 |
0.02% |
| 2024-12-19 |
017800 |
招商恒鑫30个月封闭债 |
1.0358 |
1.0577 |
1.0358 |
1.0577 |
0.0000 |
0.00% |
