招商安心收益债券C(招商安心收益)基金净值查询(217011)
今天最新净值
1.9057
-0.0007 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.9048
-0.0010 -0.0526%
- 累计净值：2.2527
- 成立日期：2008-10-22
- 基金类型：债券型-混合一级
- 成立份额：54.398亿份
- 最近份额：66.9143亿
- 最近资产：26.09亿元
- 基金公司：招商基金
- 基金经理：马龙
近一年招商安心收益债券C|招商安心收益基金净值查询
近一年,招商安心收益债券C(217011)基金累计收益率0.58%
| 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 |
217011 |
招商安心收益债券C |
1.9058 |
2.2528 |
1.9057 |
2.2527 |
0.0001 |
0.01% |
| 2025-12-15 |
217011 |
招商安心收益债券C |
1.9057 |
2.2527 |
1.9064 |
2.2534 |
-0.0007 |
-0.04% |
| 2025-12-12 |
217011 |
招商安心收益债券C |
1.9064 |
2.2534 |
1.9068 |
2.2538 |
-0.0004 |
-0.02% |
| 2025-12-11 |
217011 |
招商安心收益债券C |
1.9068 |
2.2538 |
1.9059 |
2.2529 |
0.0009 |
0.05% |
| 2025-12-10 |
217011 |
招商安心收益债券C |
1.9059 |
2.2529 |
1.9054 |
2.2524 |
0.0005 |
0.03% |
| 2025-12-09 |
217011 |
招商安心收益债券C |
1.9054 |
2.2524 |
1.9046 |
2.2516 |
0.0008 |
0.04% |
| 2025-12-08 |
217011 |
招商安心收益债券C |
1.9046 |
2.2516 |
1.9049 |
2.2519 |
-0.0003 |
-0.02% |
| 2025-12-05 |
217011 |
招商安心收益债券C |
1.9049 |
2.2519 |
1.9045 |
2.2515 |
0.0004 |
0.02% |
| 2025-12-04 |
217011 |
招商安心收益债券C |
1.9045 |
2.2515 |
1.9062 |
2.2532 |
-0.0017 |
-0.09% |
| 2025-12-03 |
217011 |
招商安心收益债券C |
1.9062 |
2.2532 |
1.9069 |
2.2539 |
-0.0007 |
-0.04% |
|
|
| 2025-12-02 |
217011 |
招商安心收益债券C |
1.9069 |
2.2539 |
1.9074 |
2.2544 |
-0.0005 |
-0.03% |
| 2025-12-01 |
217011 |
招商安心收益债券C |
1.9074 |
2.2544 |
1.9073 |
2.2543 |
0.0001 |
0.01% |
| 2025-11-28 |
217011 |
招商安心收益债券C |
1.9073 |
2.2543 |
1.9067 |
2.2537 |
0.0006 |
0.03% |
| 2025-11-27 |
217011 |
招商安心收益债券C |
1.9067 |
2.2537 |
1.9073 |
2.2543 |
-0.0006 |
-0.03% |
| 2025-11-26 |
217011 |
招商安心收益债券C |
1.9073 |
2.2543 |
1.9086 |
2.2556 |
-0.0013 |
-0.07% |
| 2025-11-25 |
217011 |
招商安心收益债券C |
1.9086 |
2.2556 |
1.9093 |
2.2563 |
-0.0007 |
-0.04% |
| 2025-11-24 |
217011 |
招商安心收益债券C |
1.9093 |
2.2563 |
1.9094 |
2.2564 |
-0.0001 |
-0.01% |
| 2025-11-21 |
217011 |
招商安心收益债券C |
1.9094 |
2.2564 |
1.9097 |
2.2567 |
-0.0003 |
-0.02% |
| 2025-11-20 |
217011 |
招商安心收益债券C |
1.9097 |
2.2567 |
1.9096 |
2.2566 |
0.0001 |
0.01% |
| 2025-11-19 |
217011 |
招商安心收益债券C |
1.9096 |
2.2566 |
1.9099 |
2.2569 |
-0.0003 |
-0.02% |
| 2025-11-18 |
217011 |
招商安心收益债券C |
1.9099 |
2.2569 |
1.9098 |
2.2568 |
0.0001 |
0.01% |
| 2025-11-17 |
217011 |
招商安心收益债券C |
1.9098 |
2.2568 |
1.9094 |
2.2564 |
0.0004 |
0.02% |
| 2025-11-14 |
217011 |
招商安心收益债券C |
1.9094 |
2.2564 |
1.9093 |
2.2563 |
0.0001 |
0.01% |
| 2025-11-13 |
217011 |
招商安心收益债券C |
1.9093 |
2.2563 |
1.9095 |
2.2565 |
-0.0002 |
-0.01% |
| 2025-11-12 |
217011 |
招商安心收益债券C |
1.9095 |
2.2565 |
1.9090 |
2.2560 |
0.0005 |
0.03% |
|
|
| 2025-11-11 |
217011 |
招商安心收益债券C |
1.9090 |
2.2560 |
1.9089 |
2.2559 |
0.0001 |
0.01% |
| 2025-11-10 |
217011 |
招商安心收益债券C |
1.9089 |
2.2559 |
1.9086 |
2.2556 |
0.0003 |
0.02% |
| 2025-11-07 |
217011 |
招商安心收益债券C |
1.9086 |
2.2556 |
1.9090 |
2.2560 |
-0.0004 |
-0.02% |
| 2025-11-06 |
217011 |
招商安心收益债券C |
1.9090 |
2.2560 |
1.9099 |
2.2569 |
-0.0009 |
-0.05% |
| 2025-11-05 |
217011 |
招商安心收益债券C |
1.9099 |
2.2569 |
1.9094 |
2.2564 |
0.0005 |
0.03% |
| 2025-11-04 |
217011 |
招商安心收益债券C |
1.9094 |
2.2564 |
1.9093 |
2.2563 |
0.0001 |
0.01% |
| 2025-11-03 |
217011 |
招商安心收益债券C |
1.9093 |
2.2563 |
1.9088 |
2.2558 |
0.0005 |
0.03% |
| 2025-10-31 |
217011 |
招商安心收益债券C |
1.9088 |
2.2558 |
1.9077 |
2.2547 |
0.0011 |
0.06% |
| 2025-10-30 |
217011 |
招商安心收益债券C |
1.9077 |
2.2547 |
1.9070 |
2.2540 |
0.0007 |
0.04% |
| 2025-10-29 |
217011 |
招商安心收益债券C |
1.9070 |
2.2540 |
1.9065 |
2.2535 |
0.0005 |
0.03% |
| 2025-10-28 |
217011 |
招商安心收益债券C |
1.9065 |
2.2535 |
1.9052 |
2.2522 |
0.0013 |
0.07% |
| 2025-10-27 |
217011 |
招商安心收益债券C |
1.9052 |
2.2522 |
1.9046 |
2.2516 |
0.0006 |
0.03% |
| 2025-10-24 |
217011 |
招商安心收益债券C |
1.9046 |
2.2516 |
1.9048 |
2.2518 |
-0.0002 |
-0.01% |
| 2025-10-23 |
217011 |
招商安心收益债券C |
1.9048 |
2.2518 |
1.9046 |
2.2516 |
0.0002 |
0.01% |
| 2025-10-22 |
217011 |
招商安心收益债券C |
1.9046 |
2.2516 |
1.9042 |
2.2512 |
0.0004 |
0.02% |
| 2025-10-21 |
217011 |
招商安心收益债券C |
1.9042 |
2.2512 |
1.9037 |
2.2507 |
0.0005 |
0.03% |
| 2025-10-20 |
217011 |
招商安心收益债券C |
1.9037 |
2.2507 |
1.9039 |
2.2509 |
-0.0002 |
-0.01% |
| 2025-10-17 |
217011 |
招商安心收益债券C |
1.9039 |
2.2509 |
1.9027 |
2.2497 |
0.0012 |
0.06% |
| 2025-10-16 |
217011 |
招商安心收益债券C |
1.9027 |
2.2497 |
1.9020 |
2.2490 |
0.0007 |
0.04% |
| 2025-10-15 |
217011 |
招商安心收益债券C |
1.9020 |
2.2490 |
1.9020 |
2.2490 |
0.0000 |
0.00% |
| 2025-10-14 |
217011 |
招商安心收益债券C |
1.9020 |
2.2490 |
1.9018 |
2.2488 |
0.0002 |
0.01% |
| 2025-10-13 |
217011 |
招商安心收益债券C |
1.9018 |
2.2488 |
1.9006 |
2.2476 |
0.0012 |
0.06% |
| 2025-10-10 |
217011 |
招商安心收益债券C |
1.9006 |
2.2476 |
1.9005 |
2.2475 |
0.0001 |
0.01% |
| 2025-10-09 |
217011 |
招商安心收益债券C |
1.9005 |
2.2475 |
1.8996 |
2.2466 |
0.0009 |
0.05% |
| 2025-09-30 |
217011 |
招商安心收益债券C |
1.8996 |
2.2466 |
1.8989 |
2.2459 |
0.0007 |
0.04% |
| 2025-09-29 |
217011 |
招商安心收益债券C |
1.8989 |
2.2459 |
1.8989 |
2.2459 |
0.0000 |
0.00% |
| 2025-09-26 |
217011 |
招商安心收益债券C |
1.8989 |
2.2459 |
1.8989 |
2.2459 |
0.0000 |
0.00% |
| 2025-09-25 |
217011 |
招商安心收益债券C |
1.8989 |
2.2459 |
1.8998 |
2.2468 |
-0.0009 |
-0.05% |
| 2025-09-24 |
217011 |
招商安心收益债券C |
1.8998 |
2.2468 |
1.9016 |
2.2486 |
-0.0018 |
-0.09% |
| 2025-09-23 |
217011 |
招商安心收益债券C |
1.9016 |
2.2486 |
1.9027 |
2.2497 |
-0.0011 |
-0.06% |
| 2025-09-22 |
217011 |
招商安心收益债券C |
1.9027 |
2.2497 |
1.9026 |
2.2496 |
0.0001 |
0.01% |
| 2025-09-19 |
217011 |
招商安心收益债券C |
1.9026 |
2.2496 |
1.9035 |
2.2505 |
-0.0009 |
-0.05% |
| 2025-09-18 |
217011 |
招商安心收益债券C |
1.9035 |
2.2505 |
1.9041 |
2.2511 |
-0.0006 |
-0.03% |
| 2025-09-17 |
217011 |
招商安心收益债券C |
1.9041 |
2.2511 |
1.9032 |
2.2502 |
0.0009 |
0.05% |
| 2025-09-16 |
217011 |
招商安心收益债券C |
1.9032 |
2.2502 |
1.9027 |
2.2497 |
0.0005 |
0.03% |
| 2025-09-15 |
217011 |
招商安心收益债券C |
1.9027 |
2.2497 |
1.9023 |
2.2493 |
0.0004 |
0.02% |
| 2025-09-12 |
217011 |
招商安心收益债券C |
1.9023 |
2.2493 |
1.9017 |
2.2487 |
0.0006 |
0.03% |
| 2025-09-11 |
217011 |
招商安心收益债券C |
1.9017 |
2.2487 |
1.9022 |
2.2492 |
-0.0005 |
-0.03% |
| 2025-09-10 |
217011 |
招商安心收益债券C |
1.9022 |
2.2492 |
1.9038 |
2.2508 |
-0.0016 |
-0.08% |
| 2025-09-09 |
217011 |
招商安心收益债券C |
1.9038 |
2.2508 |
1.9046 |
2.2516 |
-0.0008 |
-0.04% |
| 2025-09-08 |
217011 |
招商安心收益债券C |
1.9046 |
2.2516 |
1.9057 |
2.2527 |
-0.0011 |
-0.06% |
| 2025-09-05 |
217011 |
招商安心收益债券C |
1.9057 |
2.2527 |
1.9066 |
2.2536 |
-0.0009 |
-0.05% |
| 2025-09-04 |
217011 |
招商安心收益债券C |
1.9066 |
2.2536 |
1.9061 |
2.2531 |
0.0005 |
0.03% |
| 2025-09-03 |
217011 |
招商安心收益债券C |
1.9061 |
2.2531 |
1.9052 |
2.2522 |
0.0009 |
0.05% |
| 2025-09-02 |
217011 |
招商安心收益债券C |
1.9052 |
2.2522 |
1.9052 |
2.2522 |
0.0000 |
0.00% |
| 2025-09-01 |
217011 |
招商安心收益债券C |
1.9052 |
2.2522 |
1.9048 |
2.2518 |
0.0004 |
0.02% |
| 2025-08-29 |
217011 |
招商安心收益债券C |
1.9048 |
2.2518 |
1.9047 |
2.2517 |
0.0001 |
0.01% |
| 2025-08-28 |
217011 |
招商安心收益债券C |
1.9047 |
2.2517 |
1.9057 |
2.2527 |
-0.0010 |
-0.05% |
| 2025-08-27 |
217011 |
招商安心收益债券C |
1.9057 |
2.2527 |
1.9056 |
2.2526 |
0.0001 |
0.01% |
| 2025-08-26 |
217011 |
招商安心收益债券C |
1.9056 |
2.2526 |
1.9046 |
2.2516 |
0.0010 |
0.05% |
| 2025-08-25 |
217011 |
招商安心收益债券C |
1.9046 |
2.2516 |
1.9036 |
2.2506 |
0.0010 |
0.05% |
| 2025-08-22 |
217011 |
招商安心收益债券C |
1.9036 |
2.2506 |
1.9039 |
2.2509 |
-0.0003 |
-0.02% |
| 2025-08-21 |
217011 |
招商安心收益债券C |
1.9039 |
2.2509 |
1.9034 |
2.2504 |
0.0005 |
0.03% |
| 2025-08-20 |
217011 |
招商安心收益债券C |
1.9034 |
2.2504 |
1.9037 |
2.2507 |
-0.0003 |
-0.02% |
| 2025-08-19 |
217011 |
招商安心收益债券C |
1.9037 |
2.2507 |
1.9036 |
2.2506 |
0.0001 |
0.01% |
| 2025-08-18 |
217011 |
招商安心收益债券C |
1.9036 |
2.2506 |
1.9065 |
2.2535 |
-0.0029 |
-0.15% |
| 2025-08-15 |
217011 |
招商安心收益债券C |
1.9065 |
2.2535 |
1.9071 |
2.2541 |
-0.0006 |
-0.03% |
| 2025-08-14 |
217011 |
招商安心收益债券C |
1.9071 |
2.2541 |
1.9076 |
2.2546 |
-0.0005 |
-0.03% |
| 2025-08-13 |
217011 |
招商安心收益债券C |
1.9076 |
2.2546 |
1.9075 |
2.2545 |
0.0001 |
0.01% |
| 2025-08-12 |
217011 |
招商安心收益债券C |
1.9075 |
2.2545 |
1.9084 |
2.2554 |
-0.0009 |
-0.05% |
| 2025-08-11 |
217011 |
招商安心收益债券C |
1.9084 |
2.2554 |
1.9097 |
2.2567 |
-0.0013 |
-0.07% |
| 2025-08-08 |
217011 |
招商安心收益债券C |
1.9097 |
2.2567 |
1.9096 |
2.2566 |
0.0001 |
0.01% |
| 2025-08-07 |
217011 |
招商安心收益债券C |
1.9096 |
2.2566 |
1.9092 |
2.2562 |
0.0004 |
0.02% |
| 2025-08-06 |
217011 |
招商安心收益债券C |
1.9092 |
2.2562 |
1.9091 |
2.2561 |
0.0001 |
0.01% |
| 2025-08-05 |
217011 |
招商安心收益债券C |
1.9091 |
2.2561 |
1.9090 |
2.2560 |
0.0001 |
0.01% |
| 2025-08-04 |
217011 |
招商安心收益债券C |
1.9090 |
2.2560 |
1.9087 |
2.2557 |
0.0003 |
0.02% |
| 2025-08-01 |
217011 |
招商安心收益债券C |
1.9087 |
2.2557 |
1.9084 |
2.2554 |
0.0003 |
0.02% |
| 2025-07-31 |
217011 |
招商安心收益债券C |
1.9084 |
2.2554 |
1.9070 |
2.2540 |
0.0014 |
0.07% |
| 2025-07-30 |
217011 |
招商安心收益债券C |
1.9070 |
2.2540 |
1.9060 |
2.2530 |
0.0010 |
0.05% |
| 2025-07-29 |
217011 |
招商安心收益债券C |
1.9060 |
2.2530 |
1.9075 |
2.2545 |
-0.0015 |
-0.08% |
| 2025-07-28 |
217011 |
招商安心收益债券C |
1.9075 |
2.2545 |
1.9061 |
2.2531 |
0.0014 |
0.07% |
| 2025-07-25 |
217011 |
招商安心收益债券C |
1.9061 |
2.2531 |
1.9064 |
2.2534 |
-0.0003 |
-0.02% |
| 2025-07-24 |
217011 |
招商安心收益债券C |
1.9064 |
2.2534 |
1.9086 |
2.2556 |
-0.0022 |
-0.12% |
| 2025-07-23 |
217011 |
招商安心收益债券C |
1.9086 |
2.2556 |
1.9099 |
2.2569 |
-0.0013 |
-0.07% |
| 2025-07-22 |
217011 |
招商安心收益债券C |
1.9099 |
2.2569 |
1.9106 |
2.2576 |
-0.0007 |
-0.04% |
| 2025-07-21 |
217011 |
招商安心收益债券C |
1.9106 |
2.2576 |
1.9113 |
2.2583 |
-0.0007 |
-0.04% |
| 2025-07-18 |
217011 |
招商安心收益债券C |
1.9113 |
2.2583 |
1.9112 |
2.2582 |
0.0001 |
0.01% |
| 2025-07-17 |
217011 |
招商安心收益债券C |
1.9112 |
2.2582 |
1.9109 |
2.2579 |
0.0003 |
0.02% |
| 2025-07-16 |
217011 |
招商安心收益债券C |
1.9109 |
2.2579 |
1.9107 |
2.2577 |
0.0002 |
0.01% |
| 2025-07-15 |
217011 |
招商安心收益债券C |
1.9107 |
2.2577 |
1.9097 |
2.2567 |
0.0010 |
0.05% |
| 2025-07-14 |
217011 |
招商安心收益债券C |
1.9097 |
2.2567 |
1.9103 |
2.2573 |
-0.0006 |
-0.03% |
| 2025-07-11 |
217011 |
招商安心收益债券C |
1.9103 |
2.2573 |
1.9104 |
2.2574 |
-0.0001 |
-0.01% |
| 2025-07-10 |
217011 |
招商安心收益债券C |
1.9104 |
2.2574 |
1.9111 |
2.2581 |
-0.0007 |
-0.04% |
| 2025-07-09 |
217011 |
招商安心收益债券C |
1.9111 |
2.2581 |
1.9112 |
2.2582 |
-0.0001 |
-0.01% |
| 2025-07-08 |
217011 |
招商安心收益债券C |
1.9112 |
2.2582 |
1.9115 |
2.2585 |
-0.0003 |
-0.02% |
| 2025-07-07 |
217011 |
招商安心收益债券C |
1.9115 |
2.2585 |
1.9111 |
2.2581 |
0.0004 |
0.02% |
| 2025-07-04 |
217011 |
招商安心收益债券C |
1.9111 |
2.2581 |
1.9106 |
2.2576 |
0.0005 |
0.03% |
| 2025-07-03 |
217011 |
招商安心收益债券C |
1.9106 |
2.2576 |
1.9102 |
2.2572 |
0.0004 |
0.02% |
| 2025-07-02 |
217011 |
招商安心收益债券C |
1.9102 |
2.2572 |
1.9091 |
2.2561 |
0.0011 |
0.06% |
| 2025-07-01 |
217011 |
招商安心收益债券C |
1.9091 |
2.2561 |
1.9084 |
2.2554 |
0.0007 |
0.04% |
| 2025-06-30 |
217011 |
招商安心收益债券C |
1.9084 |
2.2554 |
1.9085 |
2.2555 |
-0.0001 |
-0.01% |
| 2025-06-27 |
217011 |
招商安心收益债券C |
1.9085 |
2.2555 |
1.9082 |
2.2552 |
0.0003 |
0.02% |
| 2025-06-26 |
217011 |
招商安心收益债券C |
1.9082 |
2.2552 |
1.9082 |
2.2552 |
0.0000 |
0.00% |
| 2025-06-25 |
217011 |
招商安心收益债券C |
1.9082 |
2.2552 |
1.9087 |
2.2557 |
-0.0005 |
-0.03% |
| 2025-06-24 |
217011 |
招商安心收益债券C |
1.9087 |
2.2557 |
1.9091 |
2.2561 |
-0.0004 |
-0.02% |
| 2025-06-23 |
217011 |
招商安心收益债券C |
1.9091 |
2.2561 |
1.9089 |
2.2559 |
0.0002 |
0.01% |
| 2025-06-20 |
217011 |
招商安心收益债券C |
1.9089 |
2.2559 |
1.9087 |
2.2557 |
0.0002 |
0.01% |
| 2025-06-19 |
217011 |
招商安心收益债券C |
1.9087 |
2.2557 |
1.9084 |
2.2554 |
0.0003 |
0.02% |
| 2025-06-18 |
217011 |
招商安心收益债券C |
1.9084 |
2.2554 |
1.9081 |
2.2551 |
0.0003 |
0.02% |
| 2025-06-17 |
217011 |
招商安心收益债券C |
1.9081 |
2.2551 |
1.9077 |
2.2547 |
0.0004 |
0.02% |
| 2025-06-16 |
217011 |
招商安心收益债券C |
1.9077 |
2.2547 |
1.9075 |
2.2545 |
0.0002 |
0.01% |
| 2025-06-13 |
217011 |
招商安心收益债券C |
1.9075 |
2.2545 |
1.9074 |
2.2544 |
0.0001 |
0.01% |
| 2025-06-12 |
217011 |
招商安心收益债券C |
1.9074 |
2.2544 |
1.9072 |
2.2542 |
0.0002 |
0.01% |
| 2025-06-11 |
217011 |
招商安心收益债券C |
1.9072 |
2.2542 |
1.9070 |
2.2540 |
0.0002 |
0.01% |
| 2025-06-10 |
217011 |
招商安心收益债券C |
1.9070 |
2.2540 |
1.9068 |
2.2538 |
0.0002 |
0.01% |
| 2025-06-09 |
217011 |
招商安心收益债券C |
1.9068 |
2.2538 |
1.9063 |
2.2533 |
0.0005 |
0.03% |
| 2025-06-06 |
217011 |
招商安心收益债券C |
1.9063 |
2.2533 |
1.9058 |
2.2528 |
0.0005 |
0.03% |
| 2025-06-05 |
217011 |
招商安心收益债券C |
1.9058 |
2.2528 |
1.9056 |
2.2526 |
0.0002 |
0.01% |
| 2025-06-04 |
217011 |
招商安心收益债券C |
1.9056 |
2.2526 |
1.9055 |
2.2525 |
0.0001 |
0.01% |
| 2025-06-03 |
217011 |
招商安心收益债券C |
1.9055 |
2.2525 |
1.9053 |
2.2523 |
0.0002 |
0.01% |
| 2025-05-30 |
217011 |
招商安心收益债券C |
1.9053 |
2.2523 |
1.9048 |
2.2518 |
0.0005 |
0.03% |
| 2025-05-29 |
217011 |
招商安心收益债券C |
1.9048 |
2.2518 |
1.9054 |
2.2524 |
-0.0006 |
-0.03% |
| 2025-05-28 |
217011 |
招商安心收益债券C |
1.9054 |
2.2524 |
1.9057 |
2.2527 |
-0.0003 |
-0.02% |
| 2025-05-27 |
217011 |
招商安心收益债券C |
1.9057 |
2.2527 |
1.9058 |
2.2528 |
-0.0001 |
-0.01% |
| 2025-05-26 |
217011 |
招商安心收益债券C |
1.9058 |
2.2528 |
1.9055 |
2.2525 |
0.0003 |
0.02% |
| 2025-05-23 |
217011 |
招商安心收益债券C |
1.9055 |
2.2525 |
1.9054 |
2.2524 |
0.0001 |
0.01% |
| 2025-05-22 |
217011 |
招商安心收益债券C |
1.9054 |
2.2524 |
1.9051 |
2.2521 |
0.0003 |
0.02% |
| 2025-05-21 |
217011 |
招商安心收益债券C |
1.9051 |
2.2521 |
1.9049 |
2.2519 |
0.0002 |
0.01% |
| 2025-05-20 |
217011 |
招商安心收益债券C |
1.9049 |
2.2519 |
1.9046 |
2.2516 |
0.0003 |
0.02% |
| 2025-05-19 |
217011 |
招商安心收益债券C |
1.9046 |
2.2516 |
1.9042 |
2.2512 |
0.0004 |
0.02% |
| 2025-05-16 |
217011 |
招商安心收益债券C |
1.9042 |
2.2512 |
1.9046 |
2.2516 |
-0.0004 |
-0.02% |
| 2025-05-15 |
217011 |
招商安心收益债券C |
1.9046 |
2.2516 |
1.9044 |
2.2514 |
0.0002 |
0.01% |
| 2025-05-14 |
217011 |
招商安心收益债券C |
1.9044 |
2.2514 |
1.9042 |
2.2512 |
0.0002 |
0.01% |
| 2025-05-13 |
217011 |
招商安心收益债券C |
1.9042 |
2.2512 |
1.9037 |
2.2507 |
0.0005 |
0.03% |
| 2025-05-12 |
217011 |
招商安心收益债券C |
1.9037 |
2.2507 |
1.9040 |
2.2510 |
-0.0003 |
-0.02% |
| 2025-05-09 |
217011 |
招商安心收益债券C |
1.9040 |
2.2510 |
1.9034 |
2.2504 |
0.0006 |
0.03% |
| 2025-05-08 |
217011 |
招商安心收益债券C |
1.9034 |
2.2504 |
1.9026 |
2.2496 |
0.0008 |
0.04% |
| 2025-05-07 |
217011 |
招商安心收益债券C |
1.9026 |
2.2496 |
1.9024 |
2.2494 |
0.0002 |
0.01% |
| 2025-05-06 |
217011 |
招商安心收益债券C |
1.9024 |
2.2494 |
1.9020 |
2.2490 |
0.0004 |
0.02% |
| 2025-04-30 |
217011 |
招商安心收益债券C |
1.9020 |
2.2490 |
1.9016 |
2.2486 |
0.0004 |
0.02% |
| 2025-04-29 |
217011 |
招商安心收益债券C |
1.9016 |
2.2486 |
1.9011 |
2.2481 |
0.0005 |
0.03% |
| 2025-04-28 |
217011 |
招商安心收益债券C |
1.9011 |
2.2481 |
1.9009 |
2.2479 |
0.0002 |
0.01% |
| 2025-04-25 |
217011 |
招商安心收益债券C |
1.9009 |
2.2479 |
1.9010 |
2.2480 |
-0.0001 |
-0.01% |
| 2025-04-24 |
217011 |
招商安心收益债券C |
1.9010 |
2.2480 |
1.9011 |
2.2481 |
-0.0001 |
-0.01% |
| 2025-04-23 |
217011 |
招商安心收益债券C |
1.9011 |
2.2481 |
1.9015 |
2.2485 |
-0.0004 |
-0.02% |
| 2025-04-22 |
217011 |
招商安心收益债券C |
1.9015 |
2.2485 |
1.9015 |
2.2485 |
0.0000 |
0.00% |
| 2025-04-21 |
217011 |
招商安心收益债券C |
1.9015 |
2.2485 |
1.9014 |
2.2484 |
0.0001 |
0.01% |
| 2025-04-18 |
217011 |
招商安心收益债券C |
1.9014 |
2.2484 |
1.9015 |
2.2485 |
-0.0001 |
-0.01% |
| 2025-04-17 |
217011 |
招商安心收益债券C |
1.9015 |
2.2485 |
1.9015 |
2.2485 |
0.0000 |
0.00% |
| 2025-04-16 |
217011 |
招商安心收益债券C |
1.9015 |
2.2485 |
1.9014 |
2.2484 |
0.0001 |
0.01% |
| 2025-04-15 |
217011 |
招商安心收益债券C |
1.9014 |
2.2484 |
1.9014 |
2.2484 |
0.0000 |
0.00% |
| 2025-04-14 |
217011 |
招商安心收益债券C |
1.9014 |
2.2484 |
1.9013 |
2.2483 |
0.0001 |
0.01% |
| 2025-04-11 |
217011 |
招商安心收益债券C |
1.9013 |
2.2483 |
1.9011 |
2.2481 |
0.0002 |
0.01% |
| 2025-04-10 |
217011 |
招商安心收益债券C |
1.9011 |
2.2481 |
1.9012 |
2.2482 |
-0.0001 |
-0.01% |
| 2025-04-09 |
217011 |
招商安心收益债券C |
1.9012 |
2.2482 |
1.9012 |
2.2482 |
0.0000 |
0.00% |
| 2025-04-08 |
217011 |
招商安心收益债券C |
1.9012 |
2.2482 |
1.9014 |
2.2484 |
-0.0002 |
-0.01% |
| 2025-04-07 |
217011 |
招商安心收益债券C |
1.9014 |
2.2484 |
1.8998 |
2.2468 |
0.0016 |
0.08% |
| 2025-04-03 |
217011 |
招商安心收益债券C |
1.8998 |
2.2468 |
1.8988 |
2.2458 |
0.0010 |
0.05% |
| 2025-04-02 |
217011 |
招商安心收益债券C |
1.8988 |
2.2458 |
1.8984 |
2.2454 |
0.0004 |
0.02% |
| 2025-04-01 |
217011 |
招商安心收益债券C |
1.8984 |
2.2454 |
1.8983 |
2.2453 |
0.0001 |
0.01% |
| 2025-03-31 |
217011 |
招商安心收益债券C |
1.8983 |
2.2453 |
1.8980 |
2.2450 |
0.0003 |
0.02% |
| 2025-03-28 |
217011 |
招商安心收益债券C |
1.8980 |
2.2450 |
1.8978 |
2.2448 |
0.0002 |
0.01% |
| 2025-03-27 |
217011 |
招商安心收益债券C |
1.8978 |
2.2448 |
1.8977 |
2.2447 |
0.0001 |
0.01% |
| 2025-03-26 |
217011 |
招商安心收益债券C |
1.8977 |
2.2447 |
1.8973 |
2.2443 |
0.0004 |
0.02% |
| 2025-03-25 |
217011 |
招商安心收益债券C |
1.8973 |
2.2443 |
1.8964 |
2.2434 |
0.0009 |
0.05% |
| 2025-03-24 |
217011 |
招商安心收益债券C |
1.8964 |
2.2434 |
1.8959 |
2.2429 |
0.0005 |
0.03% |
| 2025-03-21 |
217011 |
招商安心收益债券C |
1.8959 |
2.2429 |
1.8955 |
2.2425 |
0.0004 |
0.02% |
| 2025-03-20 |
217011 |
招商安心收益债券C |
1.8955 |
2.2425 |
1.8945 |
2.2415 |
0.0010 |
0.05% |
| 2025-03-19 |
217011 |
招商安心收益债券C |
1.8945 |
2.2415 |
1.8940 |
2.2410 |
0.0005 |
0.03% |
| 2025-03-18 |
217011 |
招商安心收益债券C |
1.8940 |
2.2410 |
1.8936 |
2.2406 |
0.0004 |
0.02% |
| 2025-03-17 |
217011 |
招商安心收益债券C |
1.8936 |
2.2406 |
1.8940 |
2.2410 |
-0.0004 |
-0.02% |
| 2025-03-14 |
217011 |
招商安心收益债券C |
1.8940 |
2.2410 |
1.8935 |
2.2405 |
0.0005 |
0.03% |
| 2025-03-13 |
217011 |
招商安心收益债券C |
1.8935 |
2.2405 |
1.8926 |
2.2396 |
0.0009 |
0.05% |
| 2025-03-12 |
217011 |
招商安心收益债券C |
1.8926 |
2.2396 |
1.8922 |
2.2392 |
0.0004 |
0.02% |
| 2025-03-11 |
217011 |
招商安心收益债券C |
1.8922 |
2.2392 |
1.8932 |
2.2402 |
-0.0010 |
-0.05% |
| 2025-03-10 |
217011 |
招商安心收益债券C |
1.8932 |
2.2402 |
1.8934 |
2.2404 |
-0.0002 |
-0.01% |
| 2025-03-07 |
217011 |
招商安心收益债券C |
1.8934 |
2.2404 |
1.8945 |
2.2415 |
-0.0011 |
-0.06% |
| 2025-03-06 |
217011 |
招商安心收益债券C |
1.8945 |
2.2415 |
1.8948 |
2.2418 |
-0.0003 |
-0.02% |
| 2025-03-05 |
217011 |
招商安心收益债券C |
1.8948 |
2.2418 |
1.8946 |
2.2416 |
0.0002 |
0.01% |
| 2025-03-04 |
217011 |
招商安心收益债券C |
1.8946 |
2.2416 |
1.8944 |
2.2414 |
0.0002 |
0.01% |
| 2025-03-03 |
217011 |
招商安心收益债券C |
1.8944 |
2.2414 |
1.8939 |
2.2409 |
0.0005 |
0.03% |
| 2025-02-28 |
217011 |
招商安心收益债券C |
1.8939 |
2.2409 |
1.8942 |
2.2412 |
-0.0003 |
-0.02% |
| 2025-02-27 |
217011 |
招商安心收益债券C |
1.8942 |
2.2412 |
1.8946 |
2.2416 |
-0.0004 |
-0.02% |
| 2025-02-26 |
217011 |
招商安心收益债券C |
1.8946 |
2.2416 |
1.8945 |
2.2415 |
0.0001 |
0.01% |
| 2025-02-25 |
217011 |
招商安心收益债券C |
1.8945 |
2.2415 |
1.8950 |
2.2420 |
-0.0005 |
-0.03% |
| 2025-02-24 |
217011 |
招商安心收益债券C |
1.8950 |
2.2420 |
1.8960 |
2.2430 |
-0.0010 |
-0.05% |
| 2025-02-21 |
217011 |
招商安心收益债券C |
1.8960 |
2.2430 |
1.8969 |
2.2439 |
-0.0009 |
-0.05% |
| 2025-02-20 |
217011 |
招商安心收益债券C |
1.8969 |
2.2439 |
1.8976 |
2.2446 |
-0.0007 |
-0.04% |
| 2025-02-19 |
217011 |
招商安心收益债券C |
1.8976 |
2.2446 |
1.8976 |
2.2446 |
0.0000 |
0.00% |
| 2025-02-18 |
217011 |
招商安心收益债券C |
1.8976 |
2.2446 |
1.8984 |
2.2454 |
-0.0008 |
-0.04% |
| 2025-02-17 |
217011 |
招商安心收益债券C |
1.8984 |
2.2454 |
1.8989 |
2.2459 |
-0.0005 |
-0.03% |
| 2025-02-14 |
217011 |
招商安心收益债券C |
1.8989 |
2.2459 |
1.8994 |
2.2464 |
-0.0005 |
-0.03% |
| 2025-02-13 |
217011 |
招商安心收益债券C |
1.8994 |
2.2464 |
1.8995 |
2.2465 |
-0.0001 |
-0.01% |
| 2025-02-12 |
217011 |
招商安心收益债券C |
1.8995 |
2.2465 |
1.8994 |
2.2464 |
0.0001 |
0.01% |
| 2025-02-11 |
217011 |
招商安心收益债券C |
1.8994 |
2.2464 |
1.8996 |
2.2466 |
-0.0002 |
-0.01% |
| 2025-02-10 |
217011 |
招商安心收益债券C |
1.8996 |
2.2466 |
1.8997 |
2.2467 |
-0.0001 |
-0.01% |
| 2025-02-07 |
217011 |
招商安心收益债券C |
1.8997 |
2.2467 |
1.8992 |
2.2462 |
0.0005 |
0.03% |
| 2025-02-06 |
217011 |
招商安心收益债券C |
1.8992 |
2.2462 |
1.8986 |
2.2456 |
0.0006 |
0.03% |
| 2025-02-05 |
217011 |
招商安心收益债券C |
1.8986 |
2.2456 |
1.8981 |
2.2451 |
0.0005 |
0.03% |
| 2025-01-27 |
217011 |
招商安心收益债券C |
1.8981 |
2.2451 |
1.8970 |
2.2440 |
0.0011 |
0.06% |
| 2025-01-24 |
217011 |
招商安心收益债券C |
1.8970 |
2.2440 |
1.8972 |
2.2442 |
-0.0002 |
-0.01% |
| 2025-01-23 |
217011 |
招商安心收益债券C |
1.8972 |
2.2442 |
1.8976 |
2.2446 |
-0.0004 |
-0.02% |
| 2025-01-22 |
217011 |
招商安心收益债券C |
1.8976 |
2.2446 |
1.8971 |
2.2441 |
0.0005 |
0.03% |
| 2025-01-21 |
217011 |
招商安心收益债券C |
1.8971 |
2.2441 |
1.8970 |
2.2440 |
0.0001 |
0.01% |
| 2025-01-20 |
217011 |
招商安心收益债券C |
1.8970 |
2.2440 |
1.8973 |
2.2443 |
-0.0003 |
-0.02% |
| 2025-01-17 |
217011 |
招商安心收益债券C |
1.8973 |
2.2443 |
1.8976 |
2.2446 |
-0.0003 |
-0.02% |
| 2025-01-16 |
217011 |
招商安心收益债券C |
1.8976 |
2.2446 |
1.8985 |
2.2455 |
-0.0009 |
-0.05% |
| 2025-01-15 |
217011 |
招商安心收益债券C |
1.8985 |
2.2455 |
1.8984 |
2.2454 |
0.0001 |
0.01% |
| 2025-01-14 |
217011 |
招商安心收益债券C |
1.8984 |
2.2454 |
1.8988 |
2.2458 |
-0.0004 |
-0.02% |
| 2025-01-13 |
217011 |
招商安心收益债券C |
1.8988 |
2.2458 |
1.8994 |
2.2464 |
-0.0006 |
-0.03% |
| 2025-01-10 |
217011 |
招商安心收益债券C |
1.8994 |
2.2464 |
1.8999 |
2.2469 |
-0.0005 |
-0.03% |
| 2025-01-09 |
217011 |
招商安心收益债券C |
1.8999 |
2.2469 |
1.9004 |
2.2474 |
-0.0005 |
-0.03% |
| 2025-01-08 |
217011 |
招商安心收益债券C |
1.9004 |
2.2474 |
1.9003 |
2.2473 |
0.0001 |
0.01% |
| 2025-01-07 |
217011 |
招商安心收益债券C |
1.9003 |
2.2473 |
1.9005 |
2.2475 |
-0.0002 |
-0.01% |
| 2025-01-06 |
217011 |
招商安心收益债券C |
1.9005 |
2.2475 |
1.8999 |
2.2469 |
0.0006 |
0.03% |
| 2025-01-03 |
217011 |
招商安心收益债券C |
1.8999 |
2.2469 |
1.8987 |
2.2457 |
0.0012 |
0.06% |
| 2025-01-02 |
217011 |
招商安心收益债券C |
1.8987 |
2.2457 |
1.8974 |
2.2444 |
0.0013 |
0.07% |
| 2024-12-31 |
217011 |
招商安心收益债券C |
1.8974 |
2.2444 |
1.8963 |
2.2433 |
0.0011 |
0.06% |
| 2024-12-26 |
217011 |
招商安心收益债券C |
1.8952 |
2.2422 |
1.8954 |
2.2424 |
-0.0002 |
-0.01% |
| 2024-12-25 |
217011 |
招商安心收益债券C |
1.8954 |
2.2424 |
1.8960 |
2.2430 |
-0.0006 |
-0.03% |
| 2024-12-24 |
217011 |
招商安心收益债券C |
1.8960 |
2.2430 |
1.8962 |
2.2432 |
-0.0002 |
-0.01% |
| 2024-12-23 |
217011 |
招商安心收益债券C |
1.8962 |
2.2432 |
1.8958 |
2.2428 |
0.0004 |
0.02% |
| 2024-12-20 |
217011 |
招商安心收益债券C |
1.8958 |
2.2428 |
1.8950 |
2.2420 |
0.0008 |
0.04% |
| 2024-12-19 |
217011 |
招商安心收益债券C |
1.8950 |
2.2420 |
1.8953 |
2.2423 |
-0.0003 |
-0.02% |
| 2024-12-18 |
217011 |
招商安心收益债券C |
1.8953 |
2.2423 |
1.8956 |
2.2426 |
-0.0003 |
-0.02% |
