招商安康债券A基金净值查询(018892)
今天最新净值
1.0581
0.0010 0.09%
2025-12-18
盘中实时估值(仅供参考)
1.0583
0.0002 0.0189%
- 累计净值：1.0601
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.4723亿
- 最近资产：0.73亿元
- 基金公司：
- 基金经理：邓童 尹晓红
今年以来,招商安康债券A(018892)基金累计收益率1.90%
| 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 |
018892 |
招商安康债券A |
1.0586 |
1.0606 |
1.0581 |
1.0601 |
0.0005 |
0.05% |
| 2025-12-17 |
018892 |
招商安康债券A |
1.0581 |
1.0601 |
1.0571 |
1.0591 |
0.0010 |
0.09% |
| 2025-12-16 |
018892 |
招商安康债券A |
1.0571 |
1.0591 |
1.0582 |
1.0602 |
-0.0011 |
-0.10% |
| 2025-12-15 |
018892 |
招商安康债券A |
1.0582 |
1.0602 |
1.0586 |
1.0606 |
-0.0004 |
-0.04% |
| 2025-12-12 |
018892 |
招商安康债券A |
1.0586 |
1.0606 |
1.0583 |
1.0603 |
0.0003 |
0.03% |
| 2025-12-11 |
018892 |
招商安康债券A |
1.0583 |
1.0603 |
1.0591 |
1.0611 |
-0.0008 |
-0.08% |
| 2025-12-10 |
018892 |
招商安康债券A |
1.0591 |
1.0611 |
1.0590 |
1.0610 |
0.0001 |
0.01% |
| 2025-12-09 |
018892 |
招商安康债券A |
1.0590 |
1.0610 |
1.0601 |
1.0621 |
-0.0011 |
-0.10% |
| 2025-12-08 |
018892 |
招商安康债券A |
1.0601 |
1.0621 |
1.0608 |
1.0628 |
-0.0007 |
-0.07% |
| 2025-12-05 |
018892 |
招商安康债券A |
1.0608 |
1.0628 |
1.0601 |
1.0621 |
0.0007 |
0.07% |
|
|
| 2025-12-04 |
018892 |
招商安康债券A |
1.0601 |
1.0621 |
1.0610 |
1.0630 |
-0.0009 |
-0.08% |
| 2025-12-03 |
018892 |
招商安康债券A |
1.0610 |
1.0630 |
1.0613 |
1.0633 |
-0.0003 |
-0.03% |
| 2025-12-02 |
018892 |
招商安康债券A |
1.0613 |
1.0633 |
1.0616 |
1.0636 |
-0.0003 |
-0.03% |
| 2025-12-01 |
018892 |
招商安康债券A |
1.0616 |
1.0636 |
1.0607 |
1.0627 |
0.0009 |
0.08% |
| 2025-11-28 |
018892 |
招商安康债券A |
1.0607 |
1.0627 |
1.0605 |
1.0625 |
0.0002 |
0.02% |
| 2025-11-27 |
018892 |
招商安康债券A |
1.0605 |
1.0625 |
1.0605 |
1.0625 |
0.0000 |
0.00% |
| 2025-11-26 |
018892 |
招商安康债券A |
1.0605 |
1.0625 |
1.0614 |
1.0634 |
-0.0009 |
-0.08% |
| 2025-11-25 |
018892 |
招商安康债券A |
1.0614 |
1.0634 |
1.0607 |
1.0627 |
0.0007 |
0.07% |
| 2025-11-24 |
018892 |
招商安康债券A |
1.0607 |
1.0627 |
1.0606 |
1.0626 |
0.0001 |
0.01% |
| 2025-11-21 |
018892 |
招商安康债券A |
1.0606 |
1.0626 |
1.0634 |
1.0654 |
-0.0028 |
-0.26% |
| 2025-11-20 |
018892 |
招商安康债券A |
1.0634 |
1.0654 |
1.0634 |
1.0654 |
0.0000 |
0.00% |
| 2025-11-19 |
018892 |
招商安康债券A |
1.0634 |
1.0654 |
1.0636 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018892 |
招商安康债券A |
1.0636 |
1.0656 |
1.0650 |
1.0670 |
-0.0014 |
-0.13% |
| 2025-11-17 |
018892 |
招商安康债券A |
1.0650 |
1.0670 |
1.0657 |
1.0677 |
-0.0007 |
-0.07% |
| 2025-11-14 |
018892 |
招商安康债券A |
1.0657 |
1.0677 |
1.0667 |
1.0687 |
-0.0010 |
-0.09% |
|
|
| 2025-11-13 |
018892 |
招商安康债券A |
1.0667 |
1.0687 |
1.0661 |
1.0681 |
0.0006 |
0.06% |
| 2025-11-12 |
018892 |
招商安康债券A |
1.0661 |
1.0681 |
1.0660 |
1.0680 |
0.0001 |
0.01% |
| 2025-11-11 |
018892 |
招商安康债券A |
1.0660 |
1.0680 |
1.0658 |
1.0678 |
0.0002 |
0.02% |
| 2025-11-10 |
018892 |
招商安康债券A |
1.0658 |
1.0678 |
1.0646 |
1.0666 |
0.0012 |
0.11% |
| 2025-11-07 |
018892 |
招商安康债券A |
1.0646 |
1.0666 |
1.0643 |
1.0663 |
0.0003 |
0.03% |
| 2025-11-06 |
018892 |
招商安康债券A |
1.0643 |
1.0663 |
1.0638 |
1.0658 |
0.0005 |
0.05% |
| 2025-11-05 |
018892 |
招商安康债券A |
1.0638 |
1.0658 |
1.0631 |
1.0651 |
0.0007 |
0.07% |
| 2025-11-04 |
018892 |
招商安康债券A |
1.0631 |
1.0651 |
1.0629 |
1.0649 |
0.0002 |
0.02% |
| 2025-11-03 |
018892 |
招商安康债券A |
1.0629 |
1.0649 |
1.0615 |
1.0635 |
0.0014 |
0.13% |
| 2025-10-31 |
018892 |
招商安康债券A |
1.0615 |
1.0635 |
1.0611 |
1.0631 |
0.0004 |
0.04% |
| 2025-10-30 |
018892 |
招商安康债券A |
1.0611 |
1.0631 |
1.0613 |
1.0633 |
-0.0002 |
-0.02% |
| 2025-10-29 |
018892 |
招商安康债券A |
1.0613 |
1.0633 |
1.0606 |
1.0626 |
0.0007 |
0.07% |
| 2025-10-28 |
018892 |
招商安康债券A |
1.0606 |
1.0626 |
1.0609 |
1.0629 |
-0.0003 |
-0.03% |
| 2025-10-27 |
018892 |
招商安康债券A |
1.0609 |
1.0629 |
1.0598 |
1.0618 |
0.0011 |
0.10% |
| 2025-10-24 |
018892 |
招商安康债券A |
1.0598 |
1.0618 |
1.0601 |
1.0621 |
-0.0003 |
-0.03% |
| 2025-10-23 |
018892 |
招商安康债券A |
1.0601 |
1.0621 |
1.0591 |
1.0611 |
0.0010 |
0.09% |
| 2025-10-22 |
018892 |
招商安康债券A |
1.0591 |
1.0611 |
1.0585 |
1.0605 |
0.0006 |
0.06% |
| 2025-10-21 |
018892 |
招商安康债券A |
1.0585 |
1.0605 |
1.0576 |
1.0596 |
0.0009 |
0.09% |
| 2025-10-20 |
018892 |
招商安康债券A |
1.0576 |
1.0596 |
1.0570 |
1.0590 |
0.0006 |
0.06% |
| 2025-10-17 |
018892 |
招商安康债券A |
1.0570 |
1.0590 |
1.0576 |
1.0596 |
-0.0006 |
-0.06% |
| 2025-10-16 |
018892 |
招商安康债券A |
1.0576 |
1.0596 |
1.0573 |
1.0593 |
0.0003 |
0.03% |
| 2025-10-15 |
018892 |
招商安康债券A |
1.0573 |
1.0593 |
1.0566 |
1.0586 |
0.0007 |
0.07% |
| 2025-10-14 |
018892 |
招商安康债券A |
1.0566 |
1.0586 |
1.0558 |
1.0578 |
0.0008 |
0.08% |
| 2025-10-13 |
018892 |
招商安康债券A |
1.0558 |
1.0578 |
1.0561 |
1.0581 |
-0.0003 |
-0.03% |
| 2025-10-10 |
018892 |
招商安康债券A |
1.0561 |
1.0581 |
1.0544 |
1.0564 |
0.0017 |
0.16% |
| 2025-10-09 |
018892 |
招商安康债券A |
1.0544 |
1.0564 |
1.0531 |
1.0551 |
0.0013 |
0.12% |
| 2025-09-30 |
018892 |
招商安康债券A |
1.0531 |
1.0551 |
1.0528 |
1.0548 |
0.0003 |
0.03% |
| 2025-09-29 |
018892 |
招商安康债券A |
1.0528 |
1.0548 |
1.0520 |
1.0540 |
0.0008 |
0.08% |
| 2025-09-26 |
018892 |
招商安康债券A |
1.0520 |
1.0540 |
1.0517 |
1.0537 |
0.0003 |
0.03% |
| 2025-09-25 |
018892 |
招商安康债券A |
1.0517 |
1.0537 |
1.0527 |
1.0547 |
-0.0010 |
-0.09% |
| 2025-09-24 |
018892 |
招商安康债券A |
1.0527 |
1.0547 |
1.0526 |
1.0546 |
0.0001 |
0.01% |
| 2025-09-23 |
018892 |
招商安康债券A |
1.0526 |
1.0546 |
1.0528 |
1.0548 |
-0.0002 |
-0.02% |
| 2025-09-22 |
018892 |
招商安康债券A |
1.0528 |
1.0548 |
1.0538 |
1.0558 |
-0.0010 |
-0.09% |
| 2025-09-19 |
018892 |
招商安康债券A |
1.0538 |
1.0558 |
1.0533 |
1.0553 |
0.0005 |
0.05% |
| 2025-09-18 |
018892 |
招商安康债券A |
1.0533 |
1.0553 |
1.0555 |
1.0575 |
-0.0022 |
-0.21% |
| 2025-09-17 |
018892 |
招商安康债券A |
1.0555 |
1.0575 |
1.0545 |
1.0565 |
0.0010 |
0.09% |
| 2025-09-16 |
018892 |
招商安康债券A |
1.0545 |
1.0565 |
1.0545 |
1.0565 |
0.0000 |
0.00% |
| 2025-09-15 |
018892 |
招商安康债券A |
1.0545 |
1.0565 |
1.0556 |
1.0576 |
-0.0011 |
-0.10% |
| 2025-09-12 |
018892 |
招商安康债券A |
1.0556 |
1.0576 |
1.0560 |
1.0580 |
-0.0004 |
-0.04% |
| 2025-09-11 |
018892 |
招商安康债券A |
1.0560 |
1.0580 |
1.0556 |
1.0576 |
0.0004 |
0.04% |
| 2025-09-10 |
018892 |
招商安康债券A |
1.0556 |
1.0576 |
1.0565 |
1.0585 |
-0.0009 |
-0.09% |
| 2025-09-09 |
018892 |
招商安康债券A |
1.0565 |
1.0585 |
1.0568 |
1.0588 |
-0.0003 |
-0.03% |
| 2025-09-08 |
018892 |
招商安康债券A |
1.0568 |
1.0588 |
1.0562 |
1.0582 |
0.0006 |
0.06% |
| 2025-09-05 |
018892 |
招商安康债券A |
1.0562 |
1.0582 |
1.0554 |
1.0574 |
0.0008 |
0.08% |
| 2025-09-04 |
018892 |
招商安康债券A |
1.0554 |
1.0574 |
1.0552 |
1.0572 |
0.0002 |
0.02% |
| 2025-09-03 |
018892 |
招商安康债券A |
1.0552 |
1.0572 |
1.0561 |
1.0581 |
-0.0009 |
-0.09% |
| 2025-09-02 |
018892 |
招商安康债券A |
1.0561 |
1.0581 |
1.0558 |
1.0578 |
0.0003 |
0.03% |
| 2025-09-01 |
018892 |
招商安康债券A |
1.0558 |
1.0578 |
1.0560 |
1.0580 |
-0.0002 |
-0.02% |
| 2025-08-29 |
018892 |
招商安康债券A |
1.0560 |
1.0580 |
1.0563 |
1.0583 |
-0.0003 |
-0.03% |
| 2025-08-28 |
018892 |
招商安康债券A |
1.0563 |
1.0583 |
1.0561 |
1.0581 |
0.0002 |
0.02% |
| 2025-08-27 |
018892 |
招商安康债券A |
1.0561 |
1.0581 |
1.0592 |
1.0612 |
-0.0031 |
-0.29% |
| 2025-08-26 |
018892 |
招商安康债券A |
1.0592 |
1.0612 |
1.0589 |
1.0609 |
0.0003 |
0.03% |
| 2025-08-25 |
018892 |
招商安康债券A |
1.0589 |
1.0609 |
1.0576 |
1.0596 |
0.0013 |
0.12% |
| 2025-08-22 |
018892 |
招商安康债券A |
1.0576 |
1.0596 |
1.0577 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-08-21 |
018892 |
招商安康债券A |
1.0577 |
1.0597 |
1.0568 |
1.0588 |
0.0009 |
0.09% |
| 2025-08-20 |
018892 |
招商安康债券A |
1.0568 |
1.0588 |
1.0558 |
1.0578 |
0.0010 |
0.09% |
| 2025-08-19 |
018892 |
招商安康债券A |
1.0558 |
1.0578 |
1.0555 |
1.0575 |
0.0003 |
0.03% |
| 2025-08-18 |
018892 |
招商安康债券A |
1.0555 |
1.0575 |
1.0564 |
1.0584 |
-0.0009 |
-0.09% |
| 2025-08-15 |
018892 |
招商安康债券A |
1.0564 |
1.0584 |
1.0561 |
1.0581 |
0.0003 |
0.03% |
| 2025-08-14 |
018892 |
招商安康债券A |
1.0561 |
1.0581 |
1.0573 |
1.0593 |
-0.0012 |
-0.11% |
| 2025-08-13 |
018892 |
招商安康债券A |
1.0573 |
1.0593 |
1.0575 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-08-12 |
018892 |
招商安康债券A |
1.0575 |
1.0595 |
1.0572 |
1.0592 |
0.0003 |
0.03% |
| 2025-08-11 |
018892 |
招商安康债券A |
1.0572 |
1.0592 |
1.0576 |
1.0596 |
-0.0004 |
-0.04% |
| 2025-08-08 |
018892 |
招商安康债券A |
1.0576 |
1.0596 |
1.0571 |
1.0591 |
0.0005 |
0.05% |
| 2025-08-07 |
018892 |
招商安康债券A |
1.0571 |
1.0591 |
1.0566 |
1.0586 |
0.0005 |
0.05% |
| 2025-08-06 |
018892 |
招商安康债券A |
1.0566 |
1.0586 |
1.0562 |
1.0582 |
0.0004 |
0.04% |
| 2025-08-05 |
018892 |
招商安康债券A |
1.0562 |
1.0582 |
1.0544 |
1.0564 |
0.0018 |
0.17% |
| 2025-08-04 |
018892 |
招商安康债券A |
1.0544 |
1.0564 |
1.0534 |
1.0554 |
0.0010 |
0.09% |
| 2025-08-01 |
018892 |
招商安康债券A |
1.0534 |
1.0554 |
1.0533 |
1.0553 |
0.0001 |
0.01% |
| 2025-07-31 |
018892 |
招商安康债券A |
1.0533 |
1.0553 |
1.0553 |
1.0573 |
-0.0020 |
-0.19% |
| 2025-07-30 |
018892 |
招商安康债券A |
1.0553 |
1.0573 |
1.0549 |
1.0569 |
0.0004 |
0.04% |
| 2025-07-29 |
018892 |
招商安康债券A |
1.0549 |
1.0569 |
1.0556 |
1.0576 |
-0.0007 |
-0.07% |
| 2025-07-28 |
018892 |
招商安康债券A |
1.0556 |
1.0576 |
1.0561 |
1.0581 |
-0.0005 |
-0.05% |
| 2025-07-25 |
018892 |
招商安康债券A |
1.0561 |
1.0581 |
1.0573 |
1.0593 |
-0.0012 |
-0.11% |
| 2025-07-24 |
018892 |
招商安康债券A |
1.0573 |
1.0593 |
1.0577 |
1.0597 |
-0.0004 |
-0.04% |
| 2025-07-23 |
018892 |
招商安康债券A |
1.0577 |
1.0597 |
1.0585 |
1.0605 |
-0.0008 |
-0.08% |
| 2025-07-22 |
018892 |
招商安康债券A |
1.0585 |
1.0605 |
1.0569 |
1.0589 |
0.0016 |
0.15% |
| 2025-07-21 |
018892 |
招商安康债券A |
1.0569 |
1.0589 |
1.0559 |
1.0579 |
0.0010 |
0.09% |
| 2025-07-18 |
018892 |
招商安康债券A |
1.0559 |
1.0579 |
1.0551 |
1.0571 |
0.0008 |
0.08% |
| 2025-07-17 |
018892 |
招商安康债券A |
1.0551 |
1.0571 |
1.0548 |
1.0568 |
0.0003 |
0.03% |
| 2025-07-16 |
018892 |
招商安康债券A |
1.0548 |
1.0568 |
1.0545 |
1.0565 |
0.0003 |
0.03% |
| 2025-07-15 |
018892 |
招商安康债券A |
1.0545 |
1.0565 |
1.0555 |
1.0575 |
-0.0010 |
-0.09% |
| 2025-07-14 |
018892 |
招商安康债券A |
1.0555 |
1.0575 |
1.0552 |
1.0572 |
0.0003 |
0.03% |
| 2025-07-11 |
018892 |
招商安康债券A |
1.0552 |
1.0572 |
1.0557 |
1.0577 |
-0.0005 |
-0.05% |
| 2025-07-10 |
018892 |
招商安康债券A |
1.0557 |
1.0577 |
1.0549 |
1.0569 |
0.0008 |
0.08% |
| 2025-07-09 |
018892 |
招商安康债券A |
1.0549 |
1.0569 |
1.0547 |
1.0567 |
0.0002 |
0.02% |
| 2025-07-08 |
018892 |
招商安康债券A |
1.0547 |
1.0567 |
1.0543 |
1.0563 |
0.0004 |
0.04% |
| 2025-07-07 |
018892 |
招商安康债券A |
1.0543 |
1.0563 |
1.0535 |
1.0555 |
0.0008 |
0.08% |
| 2025-07-04 |
018892 |
招商安康债券A |
1.0535 |
1.0555 |
1.0525 |
1.0545 |
0.0010 |
0.10% |
| 2025-07-03 |
018892 |
招商安康债券A |
1.0525 |
1.0545 |
1.0521 |
1.0541 |
0.0004 |
0.04% |
| 2025-07-02 |
018892 |
招商安康债券A |
1.0521 |
1.0541 |
1.0506 |
1.0526 |
0.0015 |
0.14% |
| 2025-07-01 |
018892 |
招商安康债券A |
1.0506 |
1.0526 |
1.0496 |
1.0516 |
0.0010 |
0.10% |
| 2025-06-30 |
018892 |
招商安康债券A |
1.0496 |
1.0516 |
1.0500 |
1.0520 |
-0.0004 |
-0.04% |
| 2025-06-27 |
018892 |
招商安康债券A |
1.0500 |
1.0520 |
1.0506 |
1.0526 |
-0.0006 |
-0.06% |
| 2025-06-26 |
018892 |
招商安康债券A |
1.0506 |
1.0526 |
1.0502 |
1.0522 |
0.0004 |
0.04% |
| 2025-06-25 |
018892 |
招商安康债券A |
1.0502 |
1.0522 |
1.0496 |
1.0516 |
0.0006 |
0.06% |
| 2025-06-24 |
018892 |
招商安康债券A |
1.0496 |
1.0516 |
1.0484 |
1.0504 |
0.0012 |
0.11% |
| 2025-06-23 |
018892 |
招商安康债券A |
1.0484 |
1.0504 |
1.0479 |
1.0499 |
0.0005 |
0.05% |
| 2025-06-20 |
018892 |
招商安康债券A |
1.0479 |
1.0499 |
1.0469 |
1.0489 |
0.0010 |
0.10% |
| 2025-06-19 |
018892 |
招商安康债券A |
1.0469 |
1.0489 |
1.0478 |
1.0498 |
-0.0009 |
-0.09% |
| 2025-06-18 |
018892 |
招商安康债券A |
1.0478 |
1.0498 |
1.0476 |
1.0496 |
0.0002 |
0.02% |
| 2025-06-17 |
018892 |
招商安康债券A |
1.0476 |
1.0496 |
1.0474 |
1.0494 |
0.0002 |
0.02% |
| 2025-06-16 |
018892 |
招商安康债券A |
1.0474 |
1.0494 |
1.0472 |
1.0492 |
0.0002 |
0.02% |
| 2025-06-13 |
018892 |
招商安康债券A |
1.0472 |
1.0492 |
1.0477 |
1.0497 |
-0.0005 |
-0.05% |
| 2025-06-12 |
018892 |
招商安康债券A |
1.0477 |
1.0497 |
1.0475 |
1.0495 |
0.0002 |
0.02% |
| 2025-06-11 |
018892 |
招商安康债券A |
1.0475 |
1.0495 |
1.0465 |
1.0485 |
0.0010 |
0.10% |
| 2025-06-10 |
018892 |
招商安康债券A |
1.0465 |
1.0485 |
1.0461 |
1.0481 |
0.0004 |
0.04% |
| 2025-06-09 |
018892 |
招商安康债券A |
1.0461 |
1.0481 |
1.0452 |
1.0472 |
0.0009 |
0.09% |
| 2025-06-06 |
018892 |
招商安康债券A |
1.0452 |
1.0472 |
1.0448 |
1.0468 |
0.0004 |
0.04% |
| 2025-06-05 |
018892 |
招商安康债券A |
1.0448 |
1.0468 |
1.0451 |
1.0471 |
-0.0003 |
-0.03% |
| 2025-06-04 |
018892 |
招商安康债券A |
1.0451 |
1.0471 |
1.0445 |
1.0465 |
0.0006 |
0.06% |
| 2025-06-03 |
018892 |
招商安康债券A |
1.0445 |
1.0465 |
1.0433 |
1.0453 |
0.0012 |
0.12% |
| 2025-05-30 |
018892 |
招商安康债券A |
1.0433 |
1.0453 |
1.0431 |
1.0451 |
0.0002 |
0.02% |
| 2025-05-29 |
018892 |
招商安康债券A |
1.0431 |
1.0451 |
1.0434 |
1.0454 |
-0.0003 |
-0.03% |
| 2025-05-28 |
018892 |
招商安康债券A |
1.0434 |
1.0454 |
1.0431 |
1.0451 |
0.0003 |
0.03% |
| 2025-05-27 |
018892 |
招商安康债券A |
1.0431 |
1.0451 |
1.0431 |
1.0451 |
0.0000 |
0.00% |
| 2025-05-26 |
018892 |
招商安康债券A |
1.0431 |
1.0451 |
1.0435 |
1.0455 |
-0.0004 |
-0.04% |
| 2025-05-23 |
018892 |
招商安康债券A |
1.0435 |
1.0455 |
1.0439 |
1.0459 |
-0.0004 |
-0.04% |
| 2025-05-22 |
018892 |
招商安康债券A |
1.0439 |
1.0459 |
1.0439 |
1.0459 |
0.0000 |
0.00% |
| 2025-05-21 |
018892 |
招商安康债券A |
1.0439 |
1.0459 |
1.0431 |
1.0451 |
0.0008 |
0.08% |
| 2025-05-20 |
018892 |
招商安康债券A |
1.0431 |
1.0451 |
1.0424 |
1.0444 |
0.0007 |
0.07% |
| 2025-05-19 |
018892 |
招商安康债券A |
1.0424 |
1.0444 |
1.0420 |
1.0440 |
0.0004 |
0.04% |
| 2025-05-16 |
018892 |
招商安康债券A |
1.0420 |
1.0440 |
1.0427 |
1.0447 |
-0.0007 |
-0.07% |
| 2025-05-15 |
018892 |
招商安康债券A |
1.0427 |
1.0447 |
1.0431 |
1.0451 |
-0.0004 |
-0.04% |
| 2025-05-14 |
018892 |
招商安康债券A |
1.0431 |
1.0451 |
1.0422 |
1.0442 |
0.0009 |
0.09% |
| 2025-05-13 |
018892 |
招商安康债券A |
1.0422 |
1.0442 |
1.0415 |
1.0435 |
0.0007 |
0.07% |
| 2025-05-12 |
018892 |
招商安康债券A |
1.0415 |
1.0435 |
1.0412 |
1.0432 |
0.0003 |
0.03% |
| 2025-05-09 |
018892 |
招商安康债券A |
1.0412 |
1.0432 |
1.0402 |
1.0422 |
0.0010 |
0.10% |
| 2025-05-08 |
018892 |
招商安康债券A |
1.0402 |
1.0422 |
1.0394 |
1.0414 |
0.0008 |
0.08% |
| 2025-05-07 |
018892 |
招商安康债券A |
1.0394 |
1.0414 |
1.0381 |
1.0401 |
0.0013 |
0.13% |
| 2025-05-06 |
018892 |
招商安康债券A |
1.0381 |
1.0401 |
1.0372 |
1.0392 |
0.0009 |
0.09% |
| 2025-04-30 |
018892 |
招商安康债券A |
1.0372 |
1.0392 |
1.0378 |
1.0398 |
-0.0006 |
-0.06% |
| 2025-04-29 |
018892 |
招商安康债券A |
1.0378 |
1.0398 |
1.0377 |
1.0397 |
0.0001 |
0.01% |
| 2025-04-28 |
018892 |
招商安康债券A |
1.0377 |
1.0397 |
1.0376 |
1.0396 |
0.0001 |
0.01% |
| 2025-04-25 |
018892 |
招商安康债券A |
1.0376 |
1.0396 |
1.0379 |
1.0399 |
-0.0003 |
-0.03% |
| 2025-04-24 |
018892 |
招商安康债券A |
1.0379 |
1.0399 |
1.0374 |
1.0394 |
0.0005 |
0.05% |
| 2025-04-23 |
018892 |
招商安康债券A |
1.0374 |
1.0394 |
1.0382 |
1.0402 |
-0.0008 |
-0.08% |
| 2025-04-22 |
018892 |
招商安康债券A |
1.0382 |
1.0402 |
1.0375 |
1.0395 |
0.0007 |
0.07% |
| 2025-04-21 |
018892 |
招商安康债券A |
1.0375 |
1.0395 |
1.0379 |
1.0399 |
-0.0004 |
-0.04% |
| 2025-04-18 |
018892 |
招商安康债券A |
1.0379 |
1.0399 |
1.0379 |
1.0399 |
0.0000 |
0.00% |
| 2025-04-17 |
018892 |
招商安康债券A |
1.0379 |
1.0399 |
1.0380 |
1.0400 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018892 |
招商安康债券A |
1.0380 |
1.0400 |
1.0375 |
1.0395 |
0.0005 |
0.05% |
| 2025-04-15 |
018892 |
招商安康债券A |
1.0375 |
1.0395 |
1.0372 |
1.0392 |
0.0003 |
0.03% |
| 2025-04-14 |
018892 |
招商安康债券A |
1.0372 |
1.0392 |
1.0363 |
1.0383 |
0.0009 |
0.09% |
| 2025-04-11 |
018892 |
招商安康债券A |
1.0363 |
1.0383 |
1.0363 |
1.0383 |
0.0000 |
0.00% |
| 2025-04-10 |
018892 |
招商安康债券A |
1.0363 |
1.0383 |
1.0355 |
1.0375 |
0.0008 |
0.08% |
| 2025-04-09 |
018892 |
招商安康债券A |
1.0355 |
1.0375 |
1.0354 |
1.0374 |
0.0001 |
0.01% |
| 2025-04-08 |
018892 |
招商安康债券A |
1.0354 |
1.0374 |
1.0334 |
1.0354 |
0.0020 |
0.19% |
| 2025-04-07 |
018892 |
招商安康债券A |
1.0334 |
1.0354 |
1.0387 |
1.0407 |
-0.0053 |
-0.51% |
| 2025-04-03 |
018892 |
招商安康债券A |
1.0387 |
1.0407 |
1.0370 |
1.0390 |
0.0017 |
0.16% |
| 2025-04-02 |
018892 |
招商安康债券A |
1.0370 |
1.0390 |
1.0361 |
1.0381 |
0.0009 |
0.09% |
| 2025-04-01 |
018892 |
招商安康债券A |
1.0361 |
1.0381 |
1.0349 |
1.0369 |
0.0012 |
0.12% |
| 2025-03-31 |
018892 |
招商安康债券A |
1.0349 |
1.0369 |
1.0352 |
1.0372 |
-0.0003 |
-0.03% |
| 2025-03-28 |
018892 |
招商安康债券A |
1.0352 |
1.0372 |
1.0359 |
1.0379 |
-0.0007 |
-0.07% |
| 2025-03-27 |
018892 |
招商安康债券A |
1.0359 |
1.0379 |
1.0360 |
1.0380 |
-0.0001 |
-0.01% |
| 2025-03-26 |
018892 |
招商安康债券A |
1.0360 |
1.0380 |
1.0358 |
1.0378 |
0.0002 |
0.02% |
| 2025-03-25 |
018892 |
招商安康债券A |
1.0358 |
1.0378 |
1.0345 |
1.0365 |
0.0013 |
0.13% |
| 2025-03-24 |
018892 |
招商安康债券A |
1.0345 |
1.0365 |
1.0337 |
1.0357 |
0.0008 |
0.08% |
| 2025-03-21 |
018892 |
招商安康债券A |
1.0337 |
1.0357 |
1.0334 |
1.0354 |
0.0003 |
0.03% |
| 2025-03-20 |
018892 |
招商安康债券A |
1.0334 |
1.0354 |
1.0329 |
1.0349 |
0.0005 |
0.05% |
| 2025-03-19 |
018892 |
招商安康债券A |
1.0329 |
1.0349 |
1.0323 |
1.0343 |
0.0006 |
0.06% |
| 2025-03-18 |
018892 |
招商安康债券A |
1.0323 |
1.0343 |
1.0321 |
1.0341 |
0.0002 |
0.02% |
| 2025-03-17 |
018892 |
招商安康债券A |
1.0321 |
1.0341 |
1.0323 |
1.0343 |
-0.0002 |
-0.02% |
| 2025-03-14 |
018892 |
招商安康债券A |
1.0323 |
1.0343 |
1.0310 |
1.0330 |
0.0013 |
0.13% |
| 2025-03-13 |
018892 |
招商安康债券A |
1.0310 |
1.0330 |
1.0300 |
1.0320 |
0.0010 |
0.10% |
| 2025-03-12 |
018892 |
招商安康债券A |
1.0300 |
1.0320 |
1.0298 |
1.0318 |
0.0002 |
0.02% |
| 2025-03-11 |
018892 |
招商安康债券A |
1.0298 |
1.0318 |
1.0307 |
1.0327 |
-0.0009 |
-0.09% |
| 2025-03-10 |
018892 |
招商安康债券A |
1.0307 |
1.0327 |
1.0311 |
1.0331 |
-0.0004 |
-0.04% |
| 2025-03-07 |
018892 |
招商安康债券A |
1.0311 |
1.0331 |
1.0326 |
1.0346 |
-0.0015 |
-0.15% |
| 2025-03-06 |
018892 |
招商安康债券A |
1.0326 |
1.0346 |
1.0328 |
1.0348 |
-0.0002 |
-0.02% |
| 2025-03-05 |
018892 |
招商安康债券A |
1.0328 |
1.0348 |
1.0320 |
1.0340 |
0.0008 |
0.08% |
| 2025-03-04 |
018892 |
招商安康债券A |
1.0320 |
1.0340 |
1.0318 |
1.0338 |
0.0002 |
0.02% |
| 2025-03-03 |
018892 |
招商安康债券A |
1.0318 |
1.0338 |
1.0313 |
1.0333 |
0.0005 |
0.05% |
| 2025-02-28 |
018892 |
招商安康债券A |
1.0313 |
1.0333 |
1.0327 |
1.0347 |
-0.0014 |
-0.14% |
| 2025-02-27 |
018892 |
招商安康债券A |
1.0327 |
1.0347 |
1.0325 |
1.0345 |
0.0002 |
0.02% |
| 2025-02-26 |
018892 |
招商安康债券A |
1.0325 |
1.0345 |
1.0309 |
1.0329 |
0.0016 |
0.16% |
| 2025-02-25 |
018892 |
招商安康债券A |
1.0309 |
1.0329 |
1.0324 |
1.0344 |
-0.0015 |
-0.15% |
| 2025-02-24 |
018892 |
招商安康债券A |
1.0324 |
1.0344 |
1.0335 |
1.0355 |
-0.0011 |
-0.11% |
| 2025-02-21 |
018892 |
招商安康债券A |
1.0335 |
1.0355 |
1.0347 |
1.0367 |
-0.0012 |
-0.12% |
| 2025-02-20 |
018892 |
招商安康债券A |
1.0347 |
1.0367 |
1.0367 |
1.0377 |
-0.0010 |
-0.10% |
| 2025-02-19 |
018892 |
招商安康债券A |
1.0367 |
1.0377 |
1.0367 |
1.0377 |
0.0000 |
0.00% |
| 2025-02-18 |
018892 |
招商安康债券A |
1.0367 |
1.0377 |
1.0379 |
1.0389 |
-0.0012 |
-0.12% |
| 2025-02-17 |
018892 |
招商安康债券A |
1.0379 |
1.0389 |
1.0386 |
1.0396 |
-0.0007 |
-0.07% |
| 2025-02-14 |
018892 |
招商安康债券A |
1.0386 |
1.0396 |
1.0390 |
1.0400 |
-0.0004 |
-0.04% |
| 2025-02-13 |
018892 |
招商安康债券A |
1.0390 |
1.0400 |
1.0391 |
1.0401 |
-0.0001 |
-0.01% |
| 2025-02-12 |
018892 |
招商安康债券A |
1.0391 |
1.0401 |
1.0389 |
1.0399 |
0.0002 |
0.02% |
| 2025-02-11 |
018892 |
招商安康债券A |
1.0389 |
1.0399 |
1.0383 |
1.0393 |
0.0006 |
0.06% |
| 2025-02-10 |
018892 |
招商安康债券A |
1.0383 |
1.0393 |
1.0387 |
1.0397 |
-0.0004 |
-0.04% |
| 2025-02-07 |
018892 |
招商安康债券A |
1.0387 |
1.0397 |
1.0376 |
1.0386 |
0.0011 |
0.11% |
| 2025-02-06 |
018892 |
招商安康债券A |
1.0376 |
1.0386 |
1.0366 |
1.0376 |
0.0010 |
0.10% |
| 2025-02-05 |
018892 |
招商安康债券A |
1.0366 |
1.0376 |
1.0380 |
1.0390 |
-0.0014 |
-0.13% |
| 2025-01-27 |
018892 |
招商安康债券A |
1.0380 |
1.0390 |
1.0358 |
1.0368 |
0.0022 |
0.21% |
| 2025-01-24 |
018892 |
招商安康债券A |
1.0358 |
1.0368 |
1.0351 |
1.0361 |
0.0007 |
0.07% |
| 2025-01-23 |
018892 |
招商安康债券A |
1.0351 |
1.0361 |
1.0343 |
1.0353 |
0.0008 |
0.08% |
| 2025-01-22 |
018892 |
招商安康债券A |
1.0343 |
1.0353 |
1.0350 |
1.0360 |
-0.0007 |
-0.07% |
| 2025-01-21 |
018892 |
招商安康债券A |
1.0350 |
1.0360 |
1.0354 |
1.0364 |
-0.0004 |
-0.04% |
| 2025-01-20 |
018892 |
招商安康债券A |
1.0354 |
1.0364 |
1.0367 |
1.0367 |
-0.0003 |
-0.03% |
| 2025-01-17 |
018892 |
招商安康债券A |
1.0367 |
1.0367 |
1.0370 |
1.0370 |
-0.0003 |
-0.03% |
| 2025-01-16 |
018892 |
招商安康债券A |
1.0370 |
1.0370 |
1.0365 |
1.0365 |
0.0005 |
0.05% |
| 2025-01-15 |
018892 |
招商安康债券A |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2025-01-14 |
018892 |
招商安康债券A |
1.0359 |
1.0359 |
1.0341 |
1.0341 |
0.0018 |
0.17% |
| 2025-01-13 |
018892 |
招商安康债券A |
1.0341 |
1.0341 |
1.0354 |
1.0354 |
-0.0013 |
-0.13% |
| 2025-01-10 |
018892 |
招商安康债券A |
1.0354 |
1.0354 |
1.0374 |
1.0374 |
-0.0020 |
-0.19% |
| 2025-01-09 |
018892 |
招商安康债券A |
1.0374 |
1.0374 |
1.0395 |
1.0395 |
-0.0021 |
-0.20% |
| 2025-01-08 |
018892 |
招商安康债券A |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2025-01-07 |
018892 |
招商安康债券A |
1.0394 |
1.0394 |
1.0398 |
1.0398 |
-0.0004 |
-0.04% |
| 2025-01-06 |
018892 |
招商安康债券A |
1.0398 |
1.0398 |
1.0392 |
1.0392 |
0.0006 |
0.06% |
| 2025-01-03 |
018892 |
招商安康债券A |
1.0392 |
1.0392 |
1.0393 |
1.0393 |
-0.0001 |
-0.01% |
| 2025-01-02 |
018892 |
招商安康债券A |
1.0393 |
1.0393 |
1.0404 |
1.0404 |
-0.0011 |
-0.11% |
