招商安宁债券A基金净值查询(022044)
今天最新净值
1.0505
0.0014 0.13%
2025-12-18
盘中实时估值(仅供参考)
1.0475
-0.0030 -0.2869%
- 累计净值：1.0505
- 成立日期：2024-10-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：23.99亿元
- 基金公司：招商基金
- 基金经理：吴潇 尹晓红
今年以来,招商安宁债券A(022044)基金累计收益率4.52%
| 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 |
022044 |
招商安宁债券A |
1.0500 |
1.0500 |
1.0505 |
1.0505 |
-0.0005 |
-0.05% |
| 2025-12-17 |
022044 |
招商安宁债券A |
1.0505 |
1.0505 |
1.0491 |
1.0491 |
0.0014 |
0.13% |
| 2025-12-16 |
022044 |
招商安宁债券A |
1.0491 |
1.0491 |
1.0510 |
1.0510 |
-0.0019 |
-0.18% |
| 2025-12-15 |
022044 |
招商安宁债券A |
1.0510 |
1.0510 |
1.0528 |
1.0528 |
-0.0018 |
-0.17% |
| 2025-12-12 |
022044 |
招商安宁债券A |
1.0528 |
1.0528 |
1.0507 |
1.0507 |
0.0021 |
0.20% |
| 2025-12-11 |
022044 |
招商安宁债券A |
1.0507 |
1.0507 |
1.0526 |
1.0526 |
-0.0019 |
-0.18% |
| 2025-12-10 |
022044 |
招商安宁债券A |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2025-12-09 |
022044 |
招商安宁债券A |
1.0522 |
1.0522 |
1.0543 |
1.0543 |
-0.0021 |
-0.20% |
| 2025-12-08 |
022044 |
招商安宁债券A |
1.0543 |
1.0543 |
1.0559 |
1.0559 |
-0.0016 |
-0.15% |
| 2025-12-05 |
022044 |
招商安宁债券A |
1.0559 |
1.0559 |
1.0544 |
1.0544 |
0.0015 |
0.14% |
|
|
| 2025-12-04 |
022044 |
招商安宁债券A |
1.0544 |
1.0544 |
1.0545 |
1.0545 |
-0.0001 |
-0.01% |
| 2025-12-03 |
022044 |
招商安宁债券A |
1.0545 |
1.0545 |
1.0559 |
1.0559 |
-0.0014 |
-0.13% |
| 2025-12-02 |
022044 |
招商安宁债券A |
1.0559 |
1.0559 |
1.0565 |
1.0565 |
-0.0006 |
-0.06% |
| 2025-12-01 |
022044 |
招商安宁债券A |
1.0565 |
1.0565 |
1.0550 |
1.0550 |
0.0015 |
0.14% |
| 2025-11-28 |
022044 |
招商安宁债券A |
1.0550 |
1.0550 |
1.0555 |
1.0555 |
-0.0005 |
-0.05% |
| 2025-11-27 |
022044 |
招商安宁债券A |
1.0555 |
1.0555 |
1.0561 |
1.0561 |
-0.0006 |
-0.06% |
| 2025-11-26 |
022044 |
招商安宁债券A |
1.0561 |
1.0561 |
1.0570 |
1.0570 |
-0.0009 |
-0.09% |
| 2025-11-25 |
022044 |
招商安宁债券A |
1.0570 |
1.0570 |
1.0556 |
1.0556 |
0.0014 |
0.13% |
| 2025-11-24 |
022044 |
招商安宁债券A |
1.0556 |
1.0556 |
1.0525 |
1.0525 |
0.0031 |
0.29% |
| 2025-11-21 |
022044 |
招商安宁债券A |
1.0525 |
1.0525 |
1.0561 |
1.0561 |
-0.0036 |
-0.34% |
| 2025-11-20 |
022044 |
招商安宁债券A |
1.0561 |
1.0561 |
1.0569 |
1.0569 |
-0.0008 |
-0.08% |
| 2025-11-19 |
022044 |
招商安宁债券A |
1.0569 |
1.0569 |
1.0573 |
1.0573 |
-0.0004 |
-0.04% |
| 2025-11-18 |
022044 |
招商安宁债券A |
1.0573 |
1.0573 |
1.0594 |
1.0594 |
-0.0021 |
-0.20% |
| 2025-11-17 |
022044 |
招商安宁债券A |
1.0594 |
1.0594 |
1.0603 |
1.0603 |
-0.0009 |
-0.08% |
| 2025-11-14 |
022044 |
招商安宁债券A |
1.0603 |
1.0603 |
1.0637 |
1.0637 |
-0.0034 |
-0.32% |
|
|
| 2025-11-13 |
022044 |
招商安宁债券A |
1.0637 |
1.0637 |
1.0628 |
1.0628 |
0.0009 |
0.08% |
| 2025-11-12 |
022044 |
招商安宁债券A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-11-11 |
022044 |
招商安宁债券A |
1.0627 |
1.0627 |
1.0631 |
1.0631 |
-0.0004 |
-0.04% |
| 2025-11-10 |
022044 |
招商安宁债券A |
1.0631 |
1.0631 |
1.0602 |
1.0602 |
0.0029 |
0.27% |
| 2025-11-07 |
022044 |
招商安宁债券A |
1.0602 |
1.0602 |
1.0620 |
1.0620 |
-0.0018 |
-0.17% |
| 2025-11-06 |
022044 |
招商安宁债券A |
1.0620 |
1.0620 |
1.0590 |
1.0590 |
0.0030 |
0.28% |
| 2025-11-05 |
022044 |
招商安宁债券A |
1.0590 |
1.0590 |
1.0583 |
1.0583 |
0.0007 |
0.07% |
| 2025-11-04 |
022044 |
招商安宁债券A |
1.0583 |
1.0583 |
1.0609 |
1.0609 |
-0.0026 |
-0.25% |
| 2025-11-03 |
022044 |
招商安宁债券A |
1.0609 |
1.0609 |
1.0593 |
1.0593 |
0.0016 |
0.15% |
| 2025-10-31 |
022044 |
招商安宁债券A |
1.0593 |
1.0593 |
1.0602 |
1.0602 |
-0.0009 |
-0.08% |
| 2025-10-30 |
022044 |
招商安宁债券A |
1.0602 |
1.0602 |
1.0594 |
1.0594 |
0.0008 |
0.08% |
| 2025-10-29 |
022044 |
招商安宁债券A |
1.0594 |
1.0594 |
1.0579 |
1.0579 |
0.0015 |
0.14% |
| 2025-10-28 |
022044 |
招商安宁债券A |
1.0579 |
1.0579 |
1.0593 |
1.0593 |
-0.0014 |
-0.13% |
| 2025-10-27 |
022044 |
招商安宁债券A |
1.0593 |
1.0593 |
1.0576 |
1.0576 |
0.0017 |
0.16% |
| 2025-10-24 |
022044 |
招商安宁债券A |
1.0576 |
1.0576 |
1.0570 |
1.0570 |
0.0006 |
0.06% |
| 2025-10-23 |
022044 |
招商安宁债券A |
1.0570 |
1.0570 |
1.0558 |
1.0558 |
0.0012 |
0.11% |
| 2025-10-22 |
022044 |
招商安宁债券A |
1.0558 |
1.0558 |
1.0566 |
1.0566 |
-0.0008 |
-0.08% |
| 2025-10-21 |
022044 |
招商安宁债券A |
1.0566 |
1.0566 |
1.0546 |
1.0546 |
0.0020 |
0.19% |
| 2025-10-20 |
022044 |
招商安宁债券A |
1.0546 |
1.0546 |
1.0516 |
1.0516 |
0.0030 |
0.29% |
| 2025-10-17 |
022044 |
招商安宁债券A |
1.0516 |
1.0516 |
1.0559 |
1.0559 |
-0.0043 |
-0.41% |
| 2025-10-16 |
022044 |
招商安宁债券A |
1.0559 |
1.0559 |
1.0564 |
1.0564 |
-0.0005 |
-0.05% |
| 2025-10-15 |
022044 |
招商安宁债券A |
1.0564 |
1.0564 |
1.0536 |
1.0536 |
0.0028 |
0.27% |
| 2025-10-14 |
022044 |
招商安宁债券A |
1.0536 |
1.0536 |
1.0572 |
1.0572 |
-0.0036 |
-0.34% |
| 2025-10-13 |
022044 |
招商安宁债券A |
1.0572 |
1.0572 |
1.0583 |
1.0583 |
-0.0011 |
-0.10% |
| 2025-10-10 |
022044 |
招商安宁债券A |
1.0583 |
1.0583 |
1.0601 |
1.0601 |
-0.0018 |
-0.17% |
| 2025-10-09 |
022044 |
招商安宁债券A |
1.0601 |
1.0601 |
1.0584 |
1.0584 |
0.0017 |
0.16% |
| 2025-09-30 |
022044 |
招商安宁债券A |
1.0584 |
1.0584 |
1.0571 |
1.0571 |
0.0013 |
0.12% |
| 2025-09-29 |
022044 |
招商安宁债券A |
1.0571 |
1.0571 |
1.0542 |
1.0542 |
0.0029 |
0.28% |
| 2025-09-26 |
022044 |
招商安宁债券A |
1.0542 |
1.0542 |
1.0561 |
1.0561 |
-0.0019 |
-0.18% |
| 2025-09-25 |
022044 |
招商安宁债券A |
1.0561 |
1.0561 |
1.0565 |
1.0565 |
-0.0004 |
-0.04% |
| 2025-09-24 |
022044 |
招商安宁债券A |
1.0565 |
1.0565 |
1.0534 |
1.0534 |
0.0031 |
0.29% |
| 2025-09-23 |
022044 |
招商安宁债券A |
1.0534 |
1.0534 |
1.0553 |
1.0553 |
-0.0019 |
-0.18% |
| 2025-09-22 |
022044 |
招商安宁债券A |
1.0553 |
1.0553 |
1.0564 |
1.0564 |
-0.0011 |
-0.10% |
| 2025-09-19 |
022044 |
招商安宁债券A |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2025-09-18 |
022044 |
招商安宁债券A |
1.0564 |
1.0564 |
1.0595 |
1.0595 |
-0.0031 |
-0.29% |
| 2025-09-17 |
022044 |
招商安宁债券A |
1.0595 |
1.0595 |
1.0568 |
1.0568 |
0.0027 |
0.26% |
| 2025-09-16 |
022044 |
招商安宁债券A |
1.0568 |
1.0568 |
1.0576 |
1.0576 |
-0.0008 |
-0.08% |
| 2025-09-15 |
022044 |
招商安宁债券A |
1.0576 |
1.0576 |
1.0566 |
1.0566 |
0.0010 |
0.09% |
| 2025-09-12 |
022044 |
招商安宁债券A |
1.0566 |
1.0566 |
1.0555 |
1.0555 |
0.0011 |
0.10% |
| 2025-09-11 |
022044 |
招商安宁债券A |
1.0555 |
1.0555 |
1.0549 |
1.0549 |
0.0006 |
0.06% |
| 2025-09-10 |
022044 |
招商安宁债券A |
1.0549 |
1.0549 |
1.0543 |
1.0543 |
0.0006 |
0.06% |
| 2025-09-09 |
022044 |
招商安宁债券A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2025-09-08 |
022044 |
招商安宁债券A |
1.0543 |
1.0543 |
1.0519 |
1.0519 |
0.0024 |
0.23% |
| 2025-09-05 |
022044 |
招商安宁债券A |
1.0519 |
1.0519 |
1.0488 |
1.0488 |
0.0031 |
0.30% |
| 2025-09-04 |
022044 |
招商安宁债券A |
1.0488 |
1.0488 |
1.0508 |
1.0508 |
-0.0020 |
-0.19% |
| 2025-09-03 |
022044 |
招商安宁债券A |
1.0508 |
1.0508 |
1.0519 |
1.0519 |
-0.0011 |
-0.10% |
| 2025-09-02 |
022044 |
招商安宁债券A |
1.0519 |
1.0519 |
1.0539 |
1.0539 |
-0.0020 |
-0.19% |
| 2025-09-01 |
022044 |
招商安宁债券A |
1.0539 |
1.0539 |
1.0496 |
1.0496 |
0.0043 |
0.41% |
| 2025-08-29 |
022044 |
招商安宁债券A |
1.0496 |
1.0496 |
1.0487 |
1.0487 |
0.0009 |
0.09% |
| 2025-08-28 |
022044 |
招商安宁债券A |
1.0487 |
1.0487 |
1.0502 |
1.0502 |
-0.0015 |
-0.14% |
| 2025-08-27 |
022044 |
招商安宁债券A |
1.0502 |
1.0502 |
1.0550 |
1.0550 |
-0.0048 |
-0.45% |
| 2025-08-26 |
022044 |
招商安宁债券A |
1.0550 |
1.0550 |
1.0540 |
1.0540 |
0.0010 |
0.09% |
| 2025-08-25 |
022044 |
招商安宁债券A |
1.0540 |
1.0540 |
1.0510 |
1.0510 |
0.0030 |
0.29% |
| 2025-08-22 |
022044 |
招商安宁债券A |
1.0510 |
1.0510 |
1.0494 |
1.0494 |
0.0016 |
0.15% |
| 2025-08-21 |
022044 |
招商安宁债券A |
1.0494 |
1.0494 |
1.0477 |
1.0477 |
0.0017 |
0.16% |
| 2025-08-20 |
022044 |
招商安宁债券A |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2025-08-19 |
022044 |
招商安宁债券A |
1.0470 |
1.0470 |
1.0477 |
1.0477 |
-0.0007 |
-0.07% |
| 2025-08-18 |
022044 |
招商安宁债券A |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2025-08-15 |
022044 |
招商安宁债券A |
1.0477 |
1.0477 |
1.0469 |
1.0469 |
0.0008 |
0.08% |
| 2025-08-14 |
022044 |
招商安宁债券A |
1.0469 |
1.0469 |
1.0475 |
1.0475 |
-0.0006 |
-0.06% |
| 2025-08-13 |
022044 |
招商安宁债券A |
1.0475 |
1.0475 |
1.0453 |
1.0453 |
0.0022 |
0.21% |
| 2025-08-12 |
022044 |
招商安宁债券A |
1.0453 |
1.0453 |
1.0456 |
1.0456 |
-0.0003 |
-0.03% |
| 2025-08-11 |
022044 |
招商安宁债券A |
1.0456 |
1.0456 |
1.0459 |
1.0459 |
-0.0003 |
-0.03% |
| 2025-08-08 |
022044 |
招商安宁债券A |
1.0459 |
1.0459 |
1.0451 |
1.0451 |
0.0008 |
0.08% |
| 2025-08-07 |
022044 |
招商安宁债券A |
1.0451 |
1.0451 |
1.0440 |
1.0440 |
0.0011 |
0.11% |
| 2025-08-06 |
022044 |
招商安宁债券A |
1.0440 |
1.0440 |
1.0431 |
1.0431 |
0.0009 |
0.09% |
| 2025-08-05 |
022044 |
招商安宁债券A |
1.0431 |
1.0431 |
1.0416 |
1.0416 |
0.0015 |
0.14% |
| 2025-08-04 |
022044 |
招商安宁债券A |
1.0416 |
1.0416 |
1.0409 |
1.0409 |
0.0007 |
0.07% |
| 2025-08-01 |
022044 |
招商安宁债券A |
1.0409 |
1.0409 |
1.0410 |
1.0410 |
-0.0001 |
-0.01% |
| 2025-07-31 |
022044 |
招商安宁债券A |
1.0410 |
1.0410 |
1.0445 |
1.0445 |
-0.0035 |
-0.34% |
| 2025-07-30 |
022044 |
招商安宁债券A |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2025-07-29 |
022044 |
招商安宁债券A |
1.0444 |
1.0444 |
1.0433 |
1.0433 |
0.0011 |
0.11% |
| 2025-07-28 |
022044 |
招商安宁债券A |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2025-07-25 |
022044 |
招商安宁债券A |
1.0431 |
1.0431 |
1.0451 |
1.0451 |
-0.0020 |
-0.19% |
| 2025-07-24 |
022044 |
招商安宁债券A |
1.0451 |
1.0451 |
1.0440 |
1.0440 |
0.0011 |
0.11% |
| 2025-07-23 |
022044 |
招商安宁债券A |
1.0440 |
1.0440 |
1.0442 |
1.0442 |
-0.0002 |
-0.02% |
| 2025-07-22 |
022044 |
招商安宁债券A |
1.0442 |
1.0442 |
1.0424 |
1.0424 |
0.0018 |
0.17% |
| 2025-07-21 |
022044 |
招商安宁债券A |
1.0424 |
1.0424 |
1.0393 |
1.0393 |
0.0031 |
0.30% |
| 2025-07-18 |
022044 |
招商安宁债券A |
1.0393 |
1.0393 |
1.0367 |
1.0367 |
0.0026 |
0.25% |
| 2025-07-17 |
022044 |
招商安宁债券A |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2025-07-16 |
022044 |
招商安宁债券A |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2025-07-15 |
022044 |
招商安宁债券A |
1.0364 |
1.0364 |
1.0352 |
1.0352 |
0.0012 |
0.12% |
| 2025-07-14 |
022044 |
招商安宁债券A |
1.0352 |
1.0352 |
1.0343 |
1.0343 |
0.0009 |
0.09% |
| 2025-07-11 |
022044 |
招商安宁债券A |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2025-07-10 |
022044 |
招商安宁债券A |
1.0340 |
1.0340 |
1.0330 |
1.0330 |
0.0010 |
0.10% |
| 2025-07-09 |
022044 |
招商安宁债券A |
1.0330 |
1.0330 |
1.0333 |
1.0333 |
-0.0003 |
-0.03% |
| 2025-07-08 |
022044 |
招商安宁债券A |
1.0333 |
1.0333 |
1.0322 |
1.0322 |
0.0011 |
0.11% |
| 2025-07-07 |
022044 |
招商安宁债券A |
1.0322 |
1.0322 |
1.0330 |
1.0330 |
-0.0008 |
-0.08% |
| 2025-07-04 |
022044 |
招商安宁债券A |
1.0330 |
1.0330 |
1.0337 |
1.0337 |
-0.0007 |
-0.07% |
| 2025-07-03 |
022044 |
招商安宁债券A |
1.0337 |
1.0337 |
1.0325 |
1.0325 |
0.0012 |
0.12% |
| 2025-07-02 |
022044 |
招商安宁债券A |
1.0325 |
1.0325 |
1.0313 |
1.0313 |
0.0012 |
0.12% |
| 2025-07-01 |
022044 |
招商安宁债券A |
1.0313 |
1.0313 |
1.0307 |
1.0307 |
0.0006 |
0.06% |
| 2025-06-30 |
022044 |
招商安宁债券A |
1.0307 |
1.0307 |
1.0312 |
1.0312 |
-0.0005 |
-0.05% |
| 2025-06-27 |
022044 |
招商安宁债券A |
1.0312 |
1.0312 |
1.0307 |
1.0307 |
0.0005 |
0.05% |
| 2025-06-26 |
022044 |
招商安宁债券A |
1.0307 |
1.0307 |
1.0311 |
1.0311 |
-0.0004 |
-0.04% |
| 2025-06-25 |
022044 |
招商安宁债券A |
1.0311 |
1.0311 |
1.0292 |
1.0292 |
0.0019 |
0.18% |
| 2025-06-24 |
022044 |
招商安宁债券A |
1.0292 |
1.0292 |
1.0287 |
1.0287 |
0.0005 |
0.05% |
| 2025-06-23 |
022044 |
招商安宁债券A |
1.0287 |
1.0287 |
1.0279 |
1.0279 |
0.0008 |
0.08% |
| 2025-06-20 |
022044 |
招商安宁债券A |
1.0279 |
1.0279 |
1.0281 |
1.0281 |
-0.0002 |
-0.02% |
| 2025-06-19 |
022044 |
招商安宁债券A |
1.0281 |
1.0281 |
1.0306 |
1.0306 |
-0.0025 |
-0.24% |
| 2025-06-18 |
022044 |
招商安宁债券A |
1.0306 |
1.0306 |
1.0316 |
1.0316 |
-0.0010 |
-0.10% |
| 2025-06-17 |
022044 |
招商安宁债券A |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2025-06-16 |
022044 |
招商安宁债券A |
1.0314 |
1.0314 |
1.0319 |
1.0319 |
-0.0005 |
-0.05% |
| 2025-06-13 |
022044 |
招商安宁债券A |
1.0319 |
1.0319 |
1.0310 |
1.0310 |
0.0009 |
0.09% |
| 2025-06-12 |
022044 |
招商安宁债券A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-06-11 |
022044 |
招商安宁债券A |
1.0310 |
1.0310 |
1.0295 |
1.0295 |
0.0015 |
0.15% |
| 2025-06-10 |
022044 |
招商安宁债券A |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2025-06-09 |
022044 |
招商安宁债券A |
1.0293 |
1.0293 |
1.0266 |
1.0266 |
0.0027 |
0.26% |
| 2025-06-06 |
022044 |
招商安宁债券A |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2025-06-05 |
022044 |
招商安宁债券A |
1.0267 |
1.0267 |
1.0263 |
1.0263 |
0.0004 |
0.04% |
| 2025-06-04 |
022044 |
招商安宁债券A |
1.0263 |
1.0263 |
1.0244 |
1.0244 |
0.0019 |
0.19% |
| 2025-06-03 |
022044 |
招商安宁债券A |
1.0244 |
1.0244 |
1.0241 |
1.0241 |
0.0003 |
0.03% |
| 2025-05-30 |
022044 |
招商安宁债券A |
1.0241 |
1.0241 |
1.0254 |
1.0254 |
-0.0013 |
-0.13% |
| 2025-05-29 |
022044 |
招商安宁债券A |
1.0254 |
1.0254 |
1.0246 |
1.0246 |
0.0008 |
0.08% |
| 2025-05-28 |
022044 |
招商安宁债券A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2025-05-27 |
022044 |
招商安宁债券A |
1.0246 |
1.0246 |
1.0234 |
1.0234 |
0.0012 |
0.12% |
| 2025-05-26 |
022044 |
招商安宁债券A |
1.0234 |
1.0234 |
1.0237 |
1.0237 |
-0.0003 |
-0.03% |
| 2025-05-23 |
022044 |
招商安宁债券A |
1.0237 |
1.0237 |
1.0248 |
1.0248 |
-0.0011 |
-0.11% |
| 2025-05-22 |
022044 |
招商安宁债券A |
1.0248 |
1.0248 |
1.0264 |
1.0264 |
-0.0016 |
-0.16% |
| 2025-05-21 |
022044 |
招商安宁债券A |
1.0264 |
1.0264 |
1.0253 |
1.0253 |
0.0011 |
0.11% |
| 2025-05-20 |
022044 |
招商安宁债券A |
1.0253 |
1.0253 |
1.0228 |
1.0228 |
0.0025 |
0.24% |
| 2025-05-19 |
022044 |
招商安宁债券A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-05-16 |
022044 |
招商安宁债券A |
1.0228 |
1.0228 |
1.0241 |
1.0241 |
-0.0013 |
-0.13% |
| 2025-05-15 |
022044 |
招商安宁债券A |
1.0241 |
1.0241 |
1.0262 |
1.0262 |
-0.0021 |
-0.20% |
| 2025-05-14 |
022044 |
招商安宁债券A |
1.0262 |
1.0262 |
1.0239 |
1.0239 |
0.0023 |
0.22% |
| 2025-05-13 |
022044 |
招商安宁债券A |
1.0239 |
1.0239 |
1.0250 |
1.0250 |
-0.0011 |
-0.11% |
| 2025-05-12 |
022044 |
招商安宁债券A |
1.0250 |
1.0250 |
1.0209 |
1.0209 |
0.0041 |
0.40% |
| 2025-05-09 |
022044 |
招商安宁债券A |
1.0209 |
1.0209 |
1.0199 |
1.0199 |
0.0010 |
0.10% |
| 2025-05-08 |
022044 |
招商安宁债券A |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2025-05-07 |
022044 |
招商安宁债券A |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2025-05-06 |
022044 |
招商安宁债券A |
1.0191 |
1.0191 |
1.0145 |
1.0145 |
0.0046 |
0.45% |
| 2025-04-30 |
022044 |
招商安宁债券A |
1.0145 |
1.0145 |
1.0137 |
1.0137 |
0.0008 |
0.08% |
| 2025-04-29 |
022044 |
招商安宁债券A |
1.0137 |
1.0137 |
1.0148 |
1.0148 |
-0.0011 |
-0.11% |
| 2025-04-28 |
022044 |
招商安宁债券A |
1.0148 |
1.0148 |
1.0140 |
1.0140 |
0.0008 |
0.08% |
| 2025-04-25 |
022044 |
招商安宁债券A |
1.0140 |
1.0140 |
1.0135 |
1.0135 |
0.0005 |
0.05% |
| 2025-04-24 |
022044 |
招商安宁债券A |
1.0135 |
1.0135 |
1.0117 |
1.0117 |
0.0018 |
0.18% |
| 2025-04-23 |
022044 |
招商安宁债券A |
1.0117 |
1.0117 |
1.0104 |
1.0104 |
0.0013 |
0.13% |
| 2025-04-22 |
022044 |
招商安宁债券A |
1.0104 |
1.0104 |
1.0108 |
1.0108 |
-0.0004 |
-0.04% |
| 2025-04-21 |
022044 |
招商安宁债券A |
1.0108 |
1.0108 |
1.0099 |
1.0099 |
0.0009 |
0.09% |
| 2025-04-18 |
022044 |
招商安宁债券A |
1.0099 |
1.0099 |
1.0103 |
1.0103 |
-0.0004 |
-0.04% |
| 2025-04-17 |
022044 |
招商安宁债券A |
1.0103 |
1.0103 |
1.0081 |
1.0081 |
0.0022 |
0.22% |
| 2025-04-16 |
022044 |
招商安宁债券A |
1.0081 |
1.0081 |
1.0114 |
1.0114 |
-0.0033 |
-0.33% |
| 2025-04-15 |
022044 |
招商安宁债券A |
1.0114 |
1.0114 |
1.0102 |
1.0102 |
0.0012 |
0.12% |
| 2025-04-14 |
022044 |
招商安宁债券A |
1.0102 |
1.0102 |
1.0066 |
1.0066 |
0.0036 |
0.36% |
| 2025-04-11 |
022044 |
招商安宁债券A |
1.0066 |
1.0066 |
1.0052 |
1.0052 |
0.0014 |
0.14% |
| 2025-04-10 |
022044 |
招商安宁债券A |
1.0052 |
1.0052 |
1.0021 |
1.0021 |
0.0031 |
0.31% |
| 2025-04-09 |
022044 |
招商安宁债券A |
1.0021 |
1.0021 |
0.9999 |
0.9999 |
0.0022 |
0.22% |
| 2025-04-08 |
022044 |
招商安宁债券A |
0.9999 |
0.9999 |
0.9965 |
0.9965 |
0.0034 |
0.34% |
| 2025-04-07 |
022044 |
招商安宁债券A |
0.9965 |
0.9965 |
1.0166 |
1.0166 |
-0.0201 |
-1.98% |
| 2025-04-03 |
022044 |
招商安宁债券A |
1.0166 |
1.0166 |
1.0186 |
1.0186 |
-0.0020 |
-0.20% |
| 2025-04-02 |
022044 |
招商安宁债券A |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2025-04-01 |
022044 |
招商安宁债券A |
1.0184 |
1.0184 |
1.0166 |
1.0166 |
0.0018 |
0.18% |
| 2025-03-31 |
022044 |
招商安宁债券A |
1.0166 |
1.0166 |
1.0190 |
1.0190 |
-0.0024 |
-0.24% |
| 2025-03-28 |
022044 |
招商安宁债券A |
1.0190 |
1.0190 |
1.0195 |
1.0195 |
-0.0005 |
-0.05% |
| 2025-03-27 |
022044 |
招商安宁债券A |
1.0195 |
1.0195 |
1.0201 |
1.0201 |
-0.0006 |
-0.06% |
| 2025-03-26 |
022044 |
招商安宁债券A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2025-03-25 |
022044 |
招商安宁债券A |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2025-03-24 |
022044 |
招商安宁债券A |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
| 2025-03-21 |
022044 |
招商安宁债券A |
1.0199 |
1.0199 |
1.0210 |
1.0210 |
-0.0011 |
-0.11% |
| 2025-03-20 |
022044 |
招商安宁债券A |
1.0210 |
1.0210 |
1.0204 |
1.0204 |
0.0006 |
0.06% |
| 2025-03-19 |
022044 |
招商安宁债券A |
1.0204 |
1.0204 |
1.0206 |
1.0206 |
-0.0002 |
-0.02% |
| 2025-03-18 |
022044 |
招商安宁债券A |
1.0206 |
1.0206 |
1.0198 |
1.0198 |
0.0008 |
0.08% |
| 2025-03-17 |
022044 |
招商安宁债券A |
1.0198 |
1.0198 |
1.0191 |
1.0191 |
0.0007 |
0.07% |
| 2025-03-14 |
022044 |
招商安宁债券A |
1.0191 |
1.0191 |
1.0156 |
1.0156 |
0.0035 |
0.34% |
| 2025-03-13 |
022044 |
招商安宁债券A |
1.0156 |
1.0156 |
1.0167 |
1.0167 |
-0.0011 |
-0.11% |
| 2025-03-12 |
022044 |
招商安宁债券A |
1.0167 |
1.0167 |
1.0157 |
1.0157 |
0.0010 |
0.10% |
| 2025-03-11 |
022044 |
招商安宁债券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2025-03-10 |
022044 |
招商安宁债券A |
1.0156 |
1.0156 |
1.0171 |
1.0171 |
-0.0015 |
-0.15% |
| 2025-03-07 |
022044 |
招商安宁债券A |
1.0171 |
1.0171 |
1.0176 |
1.0176 |
-0.0005 |
-0.05% |
| 2025-03-06 |
022044 |
招商安宁债券A |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
| 2025-03-05 |
022044 |
招商安宁债券A |
1.0174 |
1.0174 |
1.0165 |
1.0165 |
0.0009 |
0.09% |
| 2025-03-04 |
022044 |
招商安宁债券A |
1.0165 |
1.0165 |
1.0171 |
1.0171 |
-0.0006 |
-0.06% |
| 2025-03-03 |
022044 |
招商安宁债券A |
1.0171 |
1.0171 |
1.0160 |
1.0160 |
0.0011 |
0.11% |
| 2025-02-28 |
022044 |
招商安宁债券A |
1.0160 |
1.0160 |
1.0188 |
1.0188 |
-0.0028 |
-0.27% |
| 2025-02-27 |
022044 |
招商安宁债券A |
1.0188 |
1.0188 |
1.0192 |
1.0192 |
-0.0004 |
-0.04% |
| 2025-02-26 |
022044 |
招商安宁债券A |
1.0192 |
1.0192 |
1.0177 |
1.0177 |
0.0015 |
0.15% |
| 2025-02-25 |
022044 |
招商安宁债券A |
1.0177 |
1.0177 |
1.0186 |
1.0186 |
-0.0009 |
-0.09% |
| 2025-02-24 |
022044 |
招商安宁债券A |
1.0186 |
1.0186 |
1.0205 |
1.0205 |
-0.0019 |
-0.19% |
| 2025-02-21 |
022044 |
招商安宁债券A |
1.0205 |
1.0205 |
1.0180 |
1.0180 |
0.0025 |
0.25% |
| 2025-02-20 |
022044 |
招商安宁债券A |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2025-02-19 |
022044 |
招商安宁债券A |
1.0178 |
1.0178 |
1.0173 |
1.0173 |
0.0005 |
0.05% |
| 2025-02-18 |
022044 |
招商安宁债券A |
1.0173 |
1.0173 |
1.0182 |
1.0182 |
-0.0009 |
-0.09% |
| 2025-02-17 |
022044 |
招商安宁债券A |
1.0182 |
1.0182 |
1.0164 |
1.0164 |
0.0018 |
0.18% |
| 2025-02-14 |
022044 |
招商安宁债券A |
1.0164 |
1.0164 |
1.0126 |
1.0126 |
0.0038 |
0.38% |
| 2025-02-13 |
022044 |
招商安宁债券A |
1.0126 |
1.0126 |
1.0140 |
1.0140 |
-0.0014 |
-0.14% |
| 2025-02-12 |
022044 |
招商安宁债券A |
1.0140 |
1.0140 |
1.0112 |
1.0112 |
0.0028 |
0.28% |
| 2025-02-11 |
022044 |
招商安宁债券A |
1.0112 |
1.0112 |
1.0131 |
1.0131 |
-0.0019 |
-0.19% |
| 2025-02-10 |
022044 |
招商安宁债券A |
1.0131 |
1.0131 |
1.0120 |
1.0120 |
0.0011 |
0.11% |
| 2025-02-07 |
022044 |
招商安宁债券A |
1.0120 |
1.0120 |
1.0094 |
1.0094 |
0.0026 |
0.26% |
| 2025-02-06 |
022044 |
招商安宁债券A |
1.0094 |
1.0094 |
1.0068 |
1.0068 |
0.0026 |
0.26% |
| 2025-02-05 |
022044 |
招商安宁债券A |
1.0068 |
1.0068 |
1.0059 |
1.0059 |
0.0009 |
0.09% |
| 2025-01-27 |
022044 |
招商安宁债券A |
1.0059 |
1.0059 |
1.0051 |
1.0051 |
0.0008 |
0.08% |
| 2025-01-24 |
022044 |
招商安宁债券A |
1.0051 |
1.0051 |
1.0035 |
1.0035 |
0.0016 |
0.16% |
| 2025-01-23 |
022044 |
招商安宁债券A |
1.0035 |
1.0035 |
1.0038 |
1.0038 |
-0.0003 |
-0.03% |
| 2025-01-22 |
022044 |
招商安宁债券A |
1.0038 |
1.0038 |
1.0052 |
1.0052 |
-0.0014 |
-0.14% |
| 2025-01-21 |
022044 |
招商安宁债券A |
1.0052 |
1.0052 |
1.0055 |
1.0055 |
-0.0003 |
-0.03% |
| 2025-01-20 |
022044 |
招商安宁债券A |
1.0055 |
1.0055 |
1.0050 |
1.0050 |
0.0005 |
0.05% |
| 2025-01-17 |
022044 |
招商安宁债券A |
1.0050 |
1.0050 |
1.0034 |
1.0034 |
0.0016 |
0.16% |
| 2025-01-16 |
022044 |
招商安宁债券A |
1.0034 |
1.0034 |
1.0029 |
1.0029 |
0.0005 |
0.05% |
| 2025-01-15 |
022044 |
招商安宁债券A |
1.0029 |
1.0029 |
1.0038 |
1.0038 |
-0.0009 |
-0.09% |
| 2025-01-14 |
022044 |
招商安宁债券A |
1.0038 |
1.0038 |
0.9995 |
0.9995 |
0.0043 |
0.43% |
| 2025-01-13 |
022044 |
招商安宁债券A |
0.9995 |
0.9995 |
0.9999 |
0.9999 |
-0.0004 |
-0.04% |
| 2025-01-10 |
022044 |
招商安宁债券A |
0.9999 |
0.9999 |
1.0027 |
1.0027 |
-0.0028 |
-0.28% |
| 2025-01-09 |
022044 |
招商安宁债券A |
1.0027 |
1.0027 |
1.0039 |
1.0039 |
-0.0012 |
-0.12% |
| 2025-01-08 |
022044 |
招商安宁债券A |
1.0039 |
1.0039 |
1.0043 |
1.0043 |
-0.0004 |
-0.04% |
| 2025-01-07 |
022044 |
招商安宁债券A |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2025-01-06 |
022044 |
招商安宁债券A |
1.0042 |
1.0042 |
1.0043 |
1.0043 |
-0.0001 |
-0.01% |
| 2025-01-03 |
022044 |
招商安宁债券A |
1.0043 |
1.0043 |
1.0046 |
1.0046 |
-0.0003 |
-0.03% |
| 2025-01-02 |
022044 |
招商安宁债券A |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
