招商安盈债券A(招商保本)基金净值查询(217024)
今天最新净值
1.1506
-0.0005 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.1516
0.0035 0.3061%
- 累计净值：1.9141
- 成立日期：2012-08-20
- 基金类型：债券型-混合二级
- 成立份额：45.601亿份
- 最近份额：45.2462亿
- 最近资产：19.26亿元
- 基金公司：招商基金
- 基金经理：姚爽 尹晓红 蔡振
近一年,招商安盈债券A(217024)基金累计收益率3.84%
| 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 |
217024 |
招商安盈债券A |
1.1481 |
1.9116 |
1.1506 |
1.9141 |
-0.0025 |
-0.22% |
| 2025-12-15 |
217024 |
招商安盈债券A |
1.1506 |
1.9141 |
1.1511 |
1.9146 |
-0.0005 |
-0.04% |
| 2025-12-12 |
217024 |
招商安盈债券A |
1.1511 |
1.9146 |
1.1498 |
1.9133 |
0.0013 |
0.11% |
| 2025-12-11 |
217024 |
招商安盈债券A |
1.1498 |
1.9133 |
1.1514 |
1.9149 |
-0.0016 |
-0.14% |
| 2025-12-10 |
217024 |
招商安盈债券A |
1.1514 |
1.9149 |
1.1499 |
1.9134 |
0.0015 |
0.13% |
| 2025-12-09 |
217024 |
招商安盈债券A |
1.1499 |
1.9134 |
1.1518 |
1.9153 |
-0.0019 |
-0.16% |
| 2025-12-08 |
217024 |
招商安盈债券A |
1.1518 |
1.9153 |
1.1527 |
1.9162 |
-0.0009 |
-0.08% |
| 2025-12-05 |
217024 |
招商安盈债券A |
1.1527 |
1.9162 |
1.1506 |
1.9141 |
0.0021 |
0.18% |
| 2025-12-04 |
217024 |
招商安盈债券A |
1.1506 |
1.9141 |
1.1510 |
1.9145 |
-0.0004 |
-0.03% |
| 2025-12-03 |
217024 |
招商安盈债券A |
1.1510 |
1.9145 |
1.1501 |
1.9136 |
0.0009 |
0.08% |
|
|
| 2025-12-02 |
217024 |
招商安盈债券A |
1.1501 |
1.9136 |
1.1507 |
1.9142 |
-0.0006 |
-0.05% |
| 2025-12-01 |
217024 |
招商安盈债券A |
1.1507 |
1.9142 |
1.1490 |
1.9125 |
0.0017 |
0.15% |
| 2025-11-28 |
217024 |
招商安盈债券A |
1.1490 |
1.9125 |
1.1471 |
1.9106 |
0.0019 |
0.17% |
| 2025-11-27 |
217024 |
招商安盈债券A |
1.1471 |
1.9106 |
1.1474 |
1.9109 |
-0.0003 |
-0.03% |
| 2025-11-26 |
217024 |
招商安盈债券A |
1.1474 |
1.9109 |
1.1474 |
1.9109 |
0.0000 |
0.00% |
| 2025-11-25 |
217024 |
招商安盈债券A |
1.1474 |
1.9109 |
1.1461 |
1.9096 |
0.0013 |
0.11% |
| 2025-11-24 |
217024 |
招商安盈债券A |
1.1461 |
1.9096 |
1.1447 |
1.9082 |
0.0014 |
0.12% |
| 2025-11-21 |
217024 |
招商安盈债券A |
1.1447 |
1.9082 |
1.1503 |
1.9138 |
-0.0056 |
-0.49% |
| 2025-11-20 |
217024 |
招商安盈债券A |
1.1503 |
1.9138 |
1.1512 |
1.9147 |
-0.0009 |
-0.08% |
| 2025-11-19 |
217024 |
招商安盈债券A |
1.1512 |
1.9147 |
1.1520 |
1.9155 |
-0.0008 |
-0.07% |
| 2025-11-18 |
217024 |
招商安盈债券A |
1.1520 |
1.9155 |
1.1542 |
1.9177 |
-0.0022 |
-0.19% |
| 2025-11-17 |
217024 |
招商安盈债券A |
1.1542 |
1.9177 |
1.1563 |
1.9198 |
-0.0021 |
-0.18% |
| 2025-11-14 |
217024 |
招商安盈债券A |
1.1563 |
1.9198 |
1.1584 |
1.9219 |
-0.0021 |
-0.18% |
| 2025-11-13 |
217024 |
招商安盈债券A |
1.1584 |
1.9219 |
1.1565 |
1.9200 |
0.0019 |
0.16% |
| 2025-11-12 |
217024 |
招商安盈债券A |
1.1565 |
1.9200 |
1.1565 |
1.9200 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
217024 |
招商安盈债券A |
1.1565 |
1.9200 |
1.1568 |
1.9203 |
-0.0003 |
-0.03% |
| 2025-11-10 |
217024 |
招商安盈债券A |
1.1568 |
1.9203 |
1.1563 |
1.9198 |
0.0005 |
0.04% |
| 2025-11-07 |
217024 |
招商安盈债券A |
1.1563 |
1.9198 |
1.1563 |
1.9198 |
0.0000 |
0.00% |
| 2025-11-06 |
217024 |
招商安盈债券A |
1.1563 |
1.9198 |
1.1529 |
1.9164 |
0.0034 |
0.29% |
| 2025-11-05 |
217024 |
招商安盈债券A |
1.1529 |
1.9164 |
1.1508 |
1.9143 |
0.0021 |
0.18% |
| 2025-11-04 |
217024 |
招商安盈债券A |
1.1508 |
1.9143 |
1.1525 |
1.9160 |
-0.0017 |
-0.15% |
| 2025-11-03 |
217024 |
招商安盈债券A |
1.1525 |
1.9160 |
1.1519 |
1.9154 |
0.0006 |
0.05% |
| 2025-10-31 |
217024 |
招商安盈债券A |
1.1519 |
1.9154 |
1.1523 |
1.9158 |
-0.0004 |
-0.03% |
| 2025-10-30 |
217024 |
招商安盈债券A |
1.1523 |
1.9158 |
1.1536 |
1.9171 |
-0.0013 |
-0.11% |
| 2025-10-29 |
217024 |
招商安盈债券A |
1.1536 |
1.9171 |
1.1506 |
1.9141 |
0.0030 |
0.26% |
| 2025-10-28 |
217024 |
招商安盈债券A |
1.1506 |
1.9141 |
1.1513 |
1.9148 |
-0.0007 |
-0.06% |
| 2025-10-27 |
217024 |
招商安盈债券A |
1.1513 |
1.9148 |
1.1492 |
1.9127 |
0.0021 |
0.18% |
| 2025-10-24 |
217024 |
招商安盈债券A |
1.1492 |
1.9127 |
1.1483 |
1.9118 |
0.0009 |
0.08% |
| 2025-10-23 |
217024 |
招商安盈债券A |
1.1483 |
1.9118 |
1.1468 |
1.9103 |
0.0015 |
0.13% |
| 2025-10-22 |
217024 |
招商安盈债券A |
1.1468 |
1.9103 |
1.1472 |
1.9107 |
-0.0004 |
-0.03% |
| 2025-10-21 |
217024 |
招商安盈债券A |
1.1472 |
1.9107 |
1.1436 |
1.9071 |
0.0036 |
0.31% |
| 2025-10-20 |
217024 |
招商安盈债券A |
1.1436 |
1.9071 |
1.1426 |
1.9061 |
0.0010 |
0.09% |
| 2025-10-17 |
217024 |
招商安盈债券A |
1.1426 |
1.9061 |
1.1470 |
1.9105 |
-0.0044 |
-0.38% |
| 2025-10-16 |
217024 |
招商安盈债券A |
1.1470 |
1.9105 |
1.1487 |
1.9122 |
-0.0017 |
-0.15% |
| 2025-10-15 |
217024 |
招商安盈债券A |
1.1487 |
1.9122 |
1.1453 |
1.9088 |
0.0034 |
0.30% |
| 2025-10-14 |
217024 |
招商安盈债券A |
1.1453 |
1.9088 |
1.1464 |
1.9099 |
-0.0011 |
-0.10% |
| 2025-10-13 |
217024 |
招商安盈债券A |
1.1464 |
1.9099 |
1.1479 |
1.9114 |
-0.0015 |
-0.13% |
| 2025-10-10 |
217024 |
招商安盈债券A |
1.1479 |
1.9114 |
1.1468 |
1.9103 |
0.0011 |
0.10% |
| 2025-10-09 |
217024 |
招商安盈债券A |
1.1468 |
1.9103 |
1.1431 |
1.9066 |
0.0037 |
0.32% |
| 2025-09-30 |
217024 |
招商安盈债券A |
1.1431 |
1.9066 |
1.1415 |
1.9050 |
0.0016 |
0.14% |
| 2025-09-29 |
217024 |
招商安盈债券A |
1.1415 |
1.9050 |
1.1391 |
1.9026 |
0.0024 |
0.21% |
| 2025-09-26 |
217024 |
招商安盈债券A |
1.1391 |
1.9026 |
1.1391 |
1.9026 |
0.0000 |
0.00% |
| 2025-09-25 |
217024 |
招商安盈债券A |
1.1391 |
1.9026 |
1.1406 |
1.9041 |
-0.0015 |
-0.13% |
| 2025-09-24 |
217024 |
招商安盈债券A |
1.1406 |
1.9041 |
1.1373 |
1.9008 |
0.0033 |
0.29% |
| 2025-09-23 |
217024 |
招商安盈债券A |
1.1373 |
1.9008 |
1.1378 |
1.9013 |
-0.0005 |
-0.04% |
| 2025-09-22 |
217024 |
招商安盈债券A |
1.1378 |
1.9013 |
1.1384 |
1.9019 |
-0.0006 |
-0.05% |
| 2025-09-19 |
217024 |
招商安盈债券A |
1.1384 |
1.9019 |
1.1378 |
1.9013 |
0.0006 |
0.05% |
| 2025-09-18 |
217024 |
招商安盈债券A |
1.1378 |
1.9013 |
1.1407 |
1.9042 |
-0.0029 |
-0.25% |
| 2025-09-17 |
217024 |
招商安盈债券A |
1.1407 |
1.9042 |
1.1384 |
1.9019 |
0.0023 |
0.20% |
| 2025-09-16 |
217024 |
招商安盈债券A |
1.1384 |
1.9019 |
1.1378 |
1.9013 |
0.0006 |
0.05% |
| 2025-09-15 |
217024 |
招商安盈债券A |
1.1378 |
1.9013 |
1.1388 |
1.9023 |
-0.0010 |
-0.09% |
| 2025-09-12 |
217024 |
招商安盈债券A |
1.1388 |
1.9023 |
1.1396 |
1.9031 |
-0.0008 |
-0.07% |
| 2025-09-11 |
217024 |
招商安盈债券A |
1.1396 |
1.9031 |
1.1369 |
1.9004 |
0.0027 |
0.24% |
| 2025-09-10 |
217024 |
招商安盈债券A |
1.1369 |
1.9004 |
1.1387 |
1.9022 |
-0.0018 |
-0.16% |
| 2025-09-09 |
217024 |
招商安盈债券A |
1.1387 |
1.9022 |
1.1394 |
1.9029 |
-0.0007 |
-0.06% |
| 2025-09-08 |
217024 |
招商安盈债券A |
1.1394 |
1.9029 |
1.1362 |
1.8997 |
0.0032 |
0.28% |
| 2025-09-05 |
217024 |
招商安盈债券A |
1.1362 |
1.8997 |
1.1320 |
1.8955 |
0.0042 |
0.37% |
| 2025-09-04 |
217024 |
招商安盈债券A |
1.1320 |
1.8955 |
1.1340 |
1.8975 |
-0.0020 |
-0.18% |
| 2025-09-03 |
217024 |
招商安盈债券A |
1.1340 |
1.8975 |
1.1349 |
1.8984 |
-0.0009 |
-0.08% |
| 2025-09-02 |
217024 |
招商安盈债券A |
1.1349 |
1.8984 |
1.1372 |
1.9007 |
-0.0023 |
-0.20% |
| 2025-09-01 |
217024 |
招商安盈债券A |
1.1372 |
1.9007 |
1.1356 |
1.8991 |
0.0016 |
0.14% |
| 2025-08-29 |
217024 |
招商安盈债券A |
1.1356 |
1.8991 |
1.1351 |
1.8986 |
0.0005 |
0.04% |
| 2025-08-28 |
217024 |
招商安盈债券A |
1.1351 |
1.8986 |
1.1340 |
1.8975 |
0.0011 |
0.10% |
| 2025-08-27 |
217024 |
招商安盈债券A |
1.1340 |
1.8975 |
1.1394 |
1.9029 |
-0.0054 |
-0.47% |
| 2025-08-26 |
217024 |
招商安盈债券A |
1.1394 |
1.9029 |
1.1380 |
1.9015 |
0.0014 |
0.12% |
| 2025-08-25 |
217024 |
招商安盈债券A |
1.1380 |
1.9015 |
1.1341 |
1.8976 |
0.0039 |
0.34% |
| 2025-08-22 |
217024 |
招商安盈债券A |
1.1341 |
1.8976 |
1.1333 |
1.8968 |
0.0008 |
0.07% |
| 2025-08-21 |
217024 |
招商安盈债券A |
1.1333 |
1.8968 |
1.1318 |
1.8953 |
0.0015 |
0.13% |
| 2025-08-20 |
217024 |
招商安盈债券A |
1.1318 |
1.8953 |
1.1289 |
1.8924 |
0.0029 |
0.26% |
| 2025-08-19 |
217024 |
招商安盈债券A |
1.1289 |
1.8924 |
1.1297 |
1.8932 |
-0.0008 |
-0.07% |
| 2025-08-18 |
217024 |
招商安盈债券A |
1.1297 |
1.8932 |
1.1310 |
1.8945 |
-0.0013 |
-0.11% |
| 2025-08-15 |
217024 |
招商安盈债券A |
1.1310 |
1.8945 |
1.1285 |
1.8920 |
0.0025 |
0.22% |
| 2025-08-14 |
217024 |
招商安盈债券A |
1.1285 |
1.8920 |
1.1305 |
1.8940 |
-0.0020 |
-0.18% |
| 2025-08-13 |
217024 |
招商安盈债券A |
1.1305 |
1.8940 |
1.1288 |
1.8923 |
0.0017 |
0.15% |
| 2025-08-12 |
217024 |
招商安盈债券A |
1.1288 |
1.8923 |
1.1286 |
1.8921 |
0.0002 |
0.02% |
| 2025-08-11 |
217024 |
招商安盈债券A |
1.1286 |
1.8921 |
1.1283 |
1.8918 |
0.0003 |
0.03% |
| 2025-08-08 |
217024 |
招商安盈债券A |
1.1283 |
1.8918 |
1.1261 |
1.8896 |
0.0022 |
0.20% |
| 2025-08-07 |
217024 |
招商安盈债券A |
1.1261 |
1.8896 |
1.1262 |
1.8897 |
-0.0001 |
-0.01% |
| 2025-08-06 |
217024 |
招商安盈债券A |
1.1262 |
1.8897 |
1.1249 |
1.8884 |
0.0013 |
0.12% |
| 2025-08-05 |
217024 |
招商安盈债券A |
1.1249 |
1.8884 |
1.1226 |
1.8861 |
0.0023 |
0.20% |
| 2025-08-04 |
217024 |
招商安盈债券A |
1.1226 |
1.8861 |
1.1211 |
1.8846 |
0.0015 |
0.13% |
| 2025-08-01 |
217024 |
招商安盈债券A |
1.1211 |
1.8846 |
1.1201 |
1.8836 |
0.0010 |
0.09% |
| 2025-07-31 |
217024 |
招商安盈债券A |
1.1201 |
1.8836 |
1.1240 |
1.8875 |
-0.0039 |
-0.35% |
| 2025-07-30 |
217024 |
招商安盈债券A |
1.1240 |
1.8875 |
1.1233 |
1.8868 |
0.0007 |
0.06% |
| 2025-07-29 |
217024 |
招商安盈债券A |
1.1233 |
1.8868 |
1.1239 |
1.8874 |
-0.0006 |
-0.05% |
| 2025-07-28 |
217024 |
招商安盈债券A |
1.1239 |
1.8874 |
1.1243 |
1.8878 |
-0.0004 |
-0.04% |
| 2025-07-25 |
217024 |
招商安盈债券A |
1.1243 |
1.8878 |
1.1256 |
1.8891 |
-0.0013 |
-0.12% |
| 2025-07-24 |
217024 |
招商安盈债券A |
1.1256 |
1.8891 |
1.1248 |
1.8883 |
0.0008 |
0.07% |
| 2025-07-23 |
217024 |
招商安盈债券A |
1.1248 |
1.8883 |
1.1262 |
1.8897 |
-0.0014 |
-0.12% |
| 2025-07-22 |
217024 |
招商安盈债券A |
1.1262 |
1.8897 |
1.1225 |
1.8860 |
0.0037 |
0.33% |
| 2025-07-21 |
217024 |
招商安盈债券A |
1.1225 |
1.8860 |
1.1192 |
1.8827 |
0.0033 |
0.29% |
| 2025-07-18 |
217024 |
招商安盈债券A |
1.1192 |
1.8827 |
1.1182 |
1.8817 |
0.0010 |
0.09% |
| 2025-07-17 |
217024 |
招商安盈债券A |
1.1182 |
1.8817 |
1.1172 |
1.8807 |
0.0010 |
0.09% |
| 2025-07-16 |
217024 |
招商安盈债券A |
1.1172 |
1.8807 |
1.1168 |
1.8803 |
0.0004 |
0.04% |
| 2025-07-15 |
217024 |
招商安盈债券A |
1.1168 |
1.8803 |
1.1170 |
1.8805 |
-0.0002 |
-0.02% |
| 2025-07-14 |
217024 |
招商安盈债券A |
1.1170 |
1.8805 |
1.1155 |
1.8790 |
0.0015 |
0.13% |
| 2025-07-11 |
217024 |
招商安盈债券A |
1.1155 |
1.8790 |
1.1152 |
1.8787 |
0.0003 |
0.03% |
| 2025-07-10 |
217024 |
招商安盈债券A |
1.1152 |
1.8787 |
1.1145 |
1.8780 |
0.0007 |
0.06% |
| 2025-07-09 |
217024 |
招商安盈债券A |
1.1145 |
1.8780 |
1.1153 |
1.8788 |
-0.0008 |
-0.07% |
| 2025-07-08 |
217024 |
招商安盈债券A |
1.1153 |
1.8788 |
1.1138 |
1.8773 |
0.0015 |
0.13% |
| 2025-07-07 |
217024 |
招商安盈债券A |
1.1138 |
1.8773 |
1.1134 |
1.8769 |
0.0004 |
0.04% |
| 2025-07-04 |
217024 |
招商安盈债券A |
1.1134 |
1.8769 |
1.1133 |
1.8768 |
0.0001 |
0.01% |
| 2025-07-03 |
217024 |
招商安盈债券A |
1.1133 |
1.8768 |
1.1118 |
1.8753 |
0.0015 |
0.13% |
| 2025-07-02 |
217024 |
招商安盈债券A |
1.1118 |
1.8753 |
1.1099 |
1.8734 |
0.0019 |
0.17% |
| 2025-07-01 |
217024 |
招商安盈债券A |
1.1099 |
1.8734 |
1.1083 |
1.8718 |
0.0016 |
0.14% |
| 2025-06-30 |
217024 |
招商安盈债券A |
1.1083 |
1.8718 |
1.1074 |
1.8709 |
0.0009 |
0.08% |
| 2025-06-27 |
217024 |
招商安盈债券A |
1.1074 |
1.8709 |
1.1063 |
1.8698 |
0.0011 |
0.10% |
| 2025-06-26 |
217024 |
招商安盈债券A |
1.1063 |
1.8698 |
1.1072 |
1.8707 |
-0.0009 |
-0.08% |
| 2025-06-25 |
217024 |
招商安盈债券A |
1.1072 |
1.8707 |
1.1058 |
1.8693 |
0.0014 |
0.13% |
| 2025-06-24 |
217024 |
招商安盈债券A |
1.1058 |
1.8693 |
1.1029 |
1.8664 |
0.0029 |
0.26% |
| 2025-06-23 |
217024 |
招商安盈债券A |
1.1029 |
1.8664 |
1.1027 |
1.8662 |
0.0002 |
0.02% |
| 2025-06-20 |
217024 |
招商安盈债券A |
1.1027 |
1.8662 |
1.1023 |
1.8658 |
0.0004 |
0.04% |
| 2025-06-19 |
217024 |
招商安盈债券A |
1.1023 |
1.8658 |
1.1047 |
1.8682 |
-0.0024 |
-0.22% |
| 2025-06-18 |
217024 |
招商安盈债券A |
1.1047 |
1.8682 |
1.1053 |
1.8688 |
-0.0006 |
-0.05% |
| 2025-06-17 |
217024 |
招商安盈债券A |
1.1053 |
1.8688 |
1.1048 |
1.8683 |
0.0005 |
0.05% |
| 2025-06-16 |
217024 |
招商安盈债券A |
1.1048 |
1.8683 |
1.1055 |
1.8690 |
-0.0007 |
-0.06% |
| 2025-06-13 |
217024 |
招商安盈债券A |
1.1055 |
1.8690 |
1.1070 |
1.8705 |
-0.0015 |
-0.14% |
| 2025-06-12 |
217024 |
招商安盈债券A |
1.1070 |
1.8705 |
1.1068 |
1.8703 |
0.0002 |
0.02% |
| 2025-06-11 |
217024 |
招商安盈债券A |
1.1068 |
1.8703 |
1.1052 |
1.8687 |
0.0016 |
0.14% |
| 2025-06-10 |
217024 |
招商安盈债券A |
1.1052 |
1.8687 |
1.1059 |
1.8694 |
-0.0007 |
-0.06% |
| 2025-06-09 |
217024 |
招商安盈债券A |
1.1059 |
1.8694 |
1.1046 |
1.8681 |
0.0013 |
0.12% |
| 2025-06-06 |
217024 |
招商安盈债券A |
1.1046 |
1.8681 |
1.1036 |
1.8671 |
0.0010 |
0.09% |
| 2025-06-05 |
217024 |
招商安盈债券A |
1.1036 |
1.8671 |
1.1043 |
1.8678 |
-0.0007 |
-0.06% |
| 2025-06-04 |
217024 |
招商安盈债券A |
1.1043 |
1.8678 |
1.1030 |
1.8665 |
0.0013 |
0.12% |
| 2025-06-03 |
217024 |
招商安盈债券A |
1.1030 |
1.8665 |
1.1026 |
1.8661 |
0.0004 |
0.04% |
| 2025-05-30 |
217024 |
招商安盈债券A |
1.1026 |
1.8661 |
1.1025 |
1.8660 |
0.0001 |
0.01% |
| 2025-05-29 |
217024 |
招商安盈债券A |
1.1025 |
1.8660 |
1.1019 |
1.8654 |
0.0006 |
0.05% |
| 2025-05-28 |
217024 |
招商安盈债券A |
1.1019 |
1.8654 |
1.1018 |
1.8653 |
0.0001 |
0.01% |
| 2025-05-27 |
217024 |
招商安盈债券A |
1.1018 |
1.8653 |
1.1025 |
1.8660 |
-0.0007 |
-0.06% |
| 2025-05-26 |
217024 |
招商安盈债券A |
1.1025 |
1.8660 |
1.1024 |
1.8659 |
0.0001 |
0.01% |
| 2025-05-23 |
217024 |
招商安盈债券A |
1.1024 |
1.8659 |
1.1033 |
1.8668 |
-0.0009 |
-0.08% |
| 2025-05-22 |
217024 |
招商安盈债券A |
1.1033 |
1.8668 |
1.1047 |
1.8682 |
-0.0014 |
-0.13% |
| 2025-05-21 |
217024 |
招商安盈债券A |
1.1047 |
1.8682 |
1.1038 |
1.8673 |
0.0009 |
0.08% |
| 2025-05-20 |
217024 |
招商安盈债券A |
1.1038 |
1.8673 |
1.1021 |
1.8656 |
0.0017 |
0.15% |
| 2025-05-19 |
217024 |
招商安盈债券A |
1.1021 |
1.8656 |
1.1018 |
1.8653 |
0.0003 |
0.03% |
| 2025-05-16 |
217024 |
招商安盈债券A |
1.1018 |
1.8653 |
1.1019 |
1.8654 |
-0.0001 |
-0.01% |
| 2025-05-15 |
217024 |
招商安盈债券A |
1.1019 |
1.8654 |
1.1032 |
1.8667 |
-0.0013 |
-0.12% |
| 2025-05-14 |
217024 |
招商安盈债券A |
1.1032 |
1.8667 |
1.1024 |
1.8659 |
0.0008 |
0.07% |
| 2025-05-13 |
217024 |
招商安盈债券A |
1.1024 |
1.8659 |
1.1015 |
1.8650 |
0.0009 |
0.08% |
| 2025-05-12 |
217024 |
招商安盈债券A |
1.1015 |
1.8650 |
1.1006 |
1.8641 |
0.0009 |
0.08% |
| 2025-05-09 |
217024 |
招商安盈债券A |
1.1006 |
1.8641 |
1.1005 |
1.8640 |
0.0001 |
0.01% |
| 2025-05-08 |
217024 |
招商安盈债券A |
1.1005 |
1.8640 |
1.0993 |
1.8628 |
0.0012 |
0.11% |
| 2025-05-07 |
217024 |
招商安盈债券A |
1.0993 |
1.8628 |
1.0983 |
1.8618 |
0.0010 |
0.09% |
| 2025-05-06 |
217024 |
招商安盈债券A |
1.0983 |
1.8618 |
1.0958 |
1.8593 |
0.0025 |
0.23% |
| 2025-04-30 |
217024 |
招商安盈债券A |
1.0958 |
1.8593 |
1.0957 |
1.8592 |
0.0001 |
0.01% |
| 2025-04-29 |
217024 |
招商安盈债券A |
1.0957 |
1.8592 |
1.0954 |
1.8589 |
0.0003 |
0.03% |
| 2025-04-28 |
217024 |
招商安盈债券A |
1.0954 |
1.8589 |
1.0968 |
1.8603 |
-0.0014 |
-0.13% |
| 2025-04-25 |
217024 |
招商安盈债券A |
1.0968 |
1.8603 |
1.0966 |
1.8601 |
0.0002 |
0.02% |
| 2025-04-24 |
217024 |
招商安盈债券A |
1.0966 |
1.8601 |
1.0962 |
1.8597 |
0.0004 |
0.04% |
| 2025-04-23 |
217024 |
招商安盈债券A |
1.0962 |
1.8597 |
1.0965 |
1.8600 |
-0.0003 |
-0.03% |
| 2025-04-22 |
217024 |
招商安盈债券A |
1.0965 |
1.8600 |
1.0959 |
1.8594 |
0.0006 |
0.05% |
| 2025-04-21 |
217024 |
招商安盈债券A |
1.0959 |
1.8594 |
1.0949 |
1.8584 |
0.0010 |
0.09% |
| 2025-04-18 |
217024 |
招商安盈债券A |
1.0949 |
1.8584 |
1.0954 |
1.8589 |
-0.0005 |
-0.05% |
| 2025-04-17 |
217024 |
招商安盈债券A |
1.0954 |
1.8589 |
1.0954 |
1.8589 |
0.0000 |
0.00% |
| 2025-04-16 |
217024 |
招商安盈债券A |
1.0954 |
1.8589 |
1.0956 |
1.8591 |
-0.0002 |
-0.02% |
| 2025-04-15 |
217024 |
招商安盈债券A |
1.0956 |
1.8591 |
1.0955 |
1.8590 |
0.0001 |
0.01% |
| 2025-04-14 |
217024 |
招商安盈债券A |
1.0955 |
1.8590 |
1.0936 |
1.8571 |
0.0019 |
0.17% |
| 2025-04-11 |
217024 |
招商安盈债券A |
1.0936 |
1.8571 |
1.0940 |
1.8575 |
-0.0004 |
-0.04% |
| 2025-04-10 |
217024 |
招商安盈债券A |
1.0940 |
1.8575 |
1.0918 |
1.8553 |
0.0022 |
0.20% |
| 2025-04-09 |
217024 |
招商安盈债券A |
1.0918 |
1.8553 |
1.0912 |
1.8547 |
0.0006 |
0.05% |
| 2025-04-08 |
217024 |
招商安盈债券A |
1.0912 |
1.8547 |
1.0881 |
1.8516 |
0.0031 |
0.28% |
| 2025-04-07 |
217024 |
招商安盈债券A |
1.0881 |
1.8516 |
1.1023 |
1.8658 |
-0.0142 |
-1.29% |
| 2025-04-03 |
217024 |
招商安盈债券A |
1.1023 |
1.8658 |
1.1015 |
1.8650 |
0.0008 |
0.07% |
| 2025-04-02 |
217024 |
招商安盈债券A |
1.1015 |
1.8650 |
1.1010 |
1.8645 |
0.0005 |
0.05% |
| 2025-04-01 |
217024 |
招商安盈债券A |
1.1010 |
1.8645 |
1.0974 |
1.8609 |
0.0036 |
0.33% |
| 2025-03-31 |
217024 |
招商安盈债券A |
1.0974 |
1.8609 |
1.1001 |
1.8636 |
-0.0027 |
-0.25% |
| 2025-03-28 |
217024 |
招商安盈债券A |
1.1001 |
1.8636 |
1.1019 |
1.8654 |
-0.0018 |
-0.16% |
| 2025-03-27 |
217024 |
招商安盈债券A |
1.1019 |
1.8654 |
1.1028 |
1.8663 |
-0.0009 |
-0.08% |
| 2025-03-26 |
217024 |
招商安盈债券A |
1.1028 |
1.8663 |
1.1023 |
1.8658 |
0.0005 |
0.05% |
| 2025-03-25 |
217024 |
招商安盈债券A |
1.1023 |
1.8658 |
1.1010 |
1.8645 |
0.0013 |
0.12% |
| 2025-03-24 |
217024 |
招商安盈债券A |
1.1010 |
1.8645 |
1.1003 |
1.8638 |
0.0007 |
0.06% |
| 2025-03-21 |
217024 |
招商安盈债券A |
1.1003 |
1.8638 |
1.1018 |
1.8653 |
-0.0015 |
-0.14% |
| 2025-03-20 |
217024 |
招商安盈债券A |
1.1018 |
1.8653 |
1.1018 |
1.8653 |
0.0000 |
0.00% |
| 2025-03-19 |
217024 |
招商安盈债券A |
1.1018 |
1.8653 |
1.1010 |
1.8645 |
0.0008 |
0.07% |
| 2025-03-18 |
217024 |
招商安盈债券A |
1.1010 |
1.8645 |
1.1015 |
1.8650 |
-0.0005 |
-0.05% |
| 2025-03-17 |
217024 |
招商安盈债券A |
1.1015 |
1.8650 |
1.1029 |
1.8664 |
-0.0014 |
-0.13% |
| 2025-03-14 |
217024 |
招商安盈债券A |
1.1029 |
1.8664 |
1.0991 |
1.8626 |
0.0038 |
0.35% |
| 2025-03-13 |
217024 |
招商安盈债券A |
1.0991 |
1.8626 |
1.0974 |
1.8609 |
0.0017 |
0.15% |
| 2025-03-12 |
217024 |
招商安盈债券A |
1.0974 |
1.8609 |
1.0981 |
1.8616 |
-0.0007 |
-0.06% |
| 2025-03-11 |
217024 |
招商安盈债券A |
1.0981 |
1.8616 |
1.0978 |
1.8613 |
0.0003 |
0.03% |
| 2025-03-10 |
217024 |
招商安盈债券A |
1.0978 |
1.8613 |
1.0966 |
1.8601 |
0.0012 |
0.11% |
| 2025-03-07 |
217024 |
招商安盈债券A |
1.0966 |
1.8601 |
1.0964 |
1.8599 |
0.0002 |
0.02% |
| 2025-03-06 |
217024 |
招商安盈债券A |
1.0964 |
1.8599 |
1.0956 |
1.8591 |
0.0008 |
0.07% |
| 2025-03-05 |
217024 |
招商安盈债券A |
1.0956 |
1.8591 |
1.0960 |
1.8595 |
-0.0004 |
-0.04% |
| 2025-03-04 |
217024 |
招商安盈债券A |
1.0960 |
1.8595 |
1.0961 |
1.8596 |
-0.0001 |
-0.01% |
| 2025-03-03 |
217024 |
招商安盈债券A |
1.0961 |
1.8596 |
1.0937 |
1.8572 |
0.0024 |
0.22% |
| 2025-02-28 |
217024 |
招商安盈债券A |
1.0937 |
1.8572 |
1.0959 |
1.8594 |
-0.0022 |
-0.20% |
| 2025-02-27 |
217024 |
招商安盈债券A |
1.0959 |
1.8594 |
1.0959 |
1.8594 |
0.0000 |
0.00% |
| 2025-02-26 |
217024 |
招商安盈债券A |
1.0959 |
1.8594 |
1.0931 |
1.8566 |
0.0028 |
0.26% |
| 2025-02-25 |
217024 |
招商安盈债券A |
1.0931 |
1.8566 |
1.0950 |
1.8585 |
-0.0019 |
-0.17% |
| 2025-02-24 |
217024 |
招商安盈债券A |
1.0950 |
1.8585 |
1.0961 |
1.8596 |
-0.0011 |
-0.10% |
| 2025-02-21 |
217024 |
招商安盈债券A |
1.0961 |
1.8596 |
1.0968 |
1.8603 |
-0.0007 |
-0.06% |
| 2025-02-20 |
217024 |
招商安盈债券A |
1.0968 |
1.8603 |
1.0973 |
1.8608 |
-0.0005 |
-0.05% |
| 2025-02-19 |
217024 |
招商安盈债券A |
1.0973 |
1.8608 |
1.0971 |
1.8606 |
0.0002 |
0.02% |
| 2025-02-18 |
217024 |
招商安盈债券A |
1.0971 |
1.8606 |
1.0991 |
1.8626 |
-0.0020 |
-0.18% |
| 2025-02-17 |
217024 |
招商安盈债券A |
1.0991 |
1.8626 |
1.1016 |
1.8651 |
-0.0025 |
-0.23% |
| 2025-02-14 |
217024 |
招商安盈债券A |
1.1016 |
1.8651 |
1.1012 |
1.8647 |
0.0004 |
0.04% |
| 2025-02-13 |
217024 |
招商安盈债券A |
1.1012 |
1.8647 |
1.1015 |
1.8650 |
-0.0003 |
-0.03% |
| 2025-02-12 |
217024 |
招商安盈债券A |
1.1015 |
1.8650 |
1.1014 |
1.8649 |
0.0001 |
0.01% |
| 2025-02-11 |
217024 |
招商安盈债券A |
1.1014 |
1.8649 |
1.1022 |
1.8657 |
-0.0008 |
-0.07% |
| 2025-02-10 |
217024 |
招商安盈债券A |
1.1022 |
1.8657 |
1.1026 |
1.8661 |
-0.0004 |
-0.04% |
| 2025-02-07 |
217024 |
招商安盈债券A |
1.1026 |
1.8661 |
1.1013 |
1.8648 |
0.0013 |
0.12% |
| 2025-02-06 |
217024 |
招商安盈债券A |
1.1013 |
1.8648 |
1.0992 |
1.8627 |
0.0021 |
0.19% |
| 2025-02-05 |
217024 |
招商安盈债券A |
1.0992 |
1.8627 |
1.1003 |
1.8638 |
-0.0011 |
-0.10% |
| 2025-01-27 |
217024 |
招商安盈债券A |
1.1003 |
1.8638 |
1.0988 |
1.8623 |
0.0015 |
0.14% |
| 2025-01-24 |
217024 |
招商安盈债券A |
1.0988 |
1.8623 |
1.0979 |
1.8614 |
0.0009 |
0.08% |
| 2025-01-23 |
217024 |
招商安盈债券A |
1.0979 |
1.8614 |
1.0983 |
1.8618 |
-0.0004 |
-0.04% |
| 2025-01-22 |
217024 |
招商安盈债券A |
1.0983 |
1.8618 |
1.0993 |
1.8628 |
-0.0010 |
-0.09% |
| 2025-01-21 |
217024 |
招商安盈债券A |
1.0993 |
1.8628 |
1.0993 |
1.8628 |
0.0000 |
0.00% |
| 2025-01-20 |
217024 |
招商安盈债券A |
1.0993 |
1.8628 |
1.0998 |
1.8633 |
-0.0005 |
-0.05% |
| 2025-01-17 |
217024 |
招商安盈债券A |
1.0998 |
1.8633 |
1.0990 |
1.8625 |
0.0008 |
0.07% |
| 2025-01-16 |
217024 |
招商安盈债券A |
1.0990 |
1.8625 |
1.0985 |
1.8620 |
0.0005 |
0.05% |
| 2025-01-15 |
217024 |
招商安盈债券A |
1.0985 |
1.8620 |
1.0989 |
1.8624 |
-0.0004 |
-0.04% |
| 2025-01-14 |
217024 |
招商安盈债券A |
1.0989 |
1.8624 |
1.0955 |
1.8590 |
0.0034 |
0.31% |
| 2025-01-13 |
217024 |
招商安盈债券A |
1.0955 |
1.8590 |
1.0951 |
1.8586 |
0.0004 |
0.04% |
| 2025-01-10 |
217024 |
招商安盈债券A |
1.0951 |
1.8586 |
1.0971 |
1.8606 |
-0.0020 |
-0.18% |
| 2025-01-09 |
217024 |
招商安盈债券A |
1.0971 |
1.8606 |
1.0991 |
1.8626 |
-0.0020 |
-0.18% |
| 2025-01-08 |
217024 |
招商安盈债券A |
1.0991 |
1.8626 |
1.1002 |
1.8637 |
-0.0011 |
-0.10% |
| 2025-01-07 |
217024 |
招商安盈债券A |
1.1002 |
1.8637 |
1.1018 |
1.8653 |
-0.0016 |
-0.15% |
| 2025-01-06 |
217024 |
招商安盈债券A |
1.1018 |
1.8653 |
1.1011 |
1.8646 |
0.0007 |
0.06% |
| 2025-01-03 |
217024 |
招商安盈债券A |
1.1011 |
1.8646 |
1.1019 |
1.8654 |
-0.0008 |
-0.07% |
| 2025-01-02 |
217024 |
招商安盈债券A |
1.1019 |
1.8654 |
1.1041 |
1.8676 |
-0.0022 |
-0.20% |
| 2024-12-31 |
217024 |
招商安盈债券A |
1.1041 |
1.8676 |
1.1064 |
1.8699 |
-0.0023 |
-0.21% |
| 2024-12-26 |
217024 |
招商安盈债券A |
1.1038 |
1.8673 |
1.1050 |
1.8685 |
-0.0012 |
-0.11% |
| 2024-12-25 |
217024 |
招商安盈债券A |
1.1050 |
1.8685 |
1.1055 |
1.8690 |
-0.0005 |
-0.05% |
| 2024-12-24 |
217024 |
招商安盈债券A |
1.1055 |
1.8690 |
1.1037 |
1.8672 |
0.0018 |
0.16% |
| 2024-12-23 |
217024 |
招商安盈债券A |
1.1037 |
1.8672 |
1.1040 |
1.8675 |
-0.0003 |
-0.03% |
| 2024-12-20 |
217024 |
招商安盈债券A |
1.1040 |
1.8675 |
1.1044 |
1.8679 |
-0.0004 |
-0.04% |
| 2024-12-19 |
217024 |
招商安盈债券A |
1.1044 |
1.8679 |
1.1054 |
1.8689 |
-0.0010 |
-0.09% |
| 2024-12-18 |
217024 |
招商安盈债券A |
1.1054 |
1.8689 |
1.1058 |
1.8693 |
-0.0004 |
-0.04% |
| 2024-12-17 |
217024 |
招商安盈债券A |
1.1058 |
1.8693 |
1.1075 |
1.8710 |
-0.0017 |
-0.15% |
