招商信用增强债券C(招商强债C)基金净值查询(007951)
今天最新净值
1.0527
0.0010 0.1000%
2025-02-13
盘中实时估值(仅供参考)
1.0352
-0.0002 -0.0202%
- 累计净值：1.2459
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：12.8606亿
- 最近资产：9.05亿元
- 基金公司：
- 基金经理：滕越
近一年,招商信用增强债券C(007951)基金累计收益率8.77%
| 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 |
| 2025-02-13 |
007951 |
招商信用增强债券C |
1.0517 |
1.2449 |
1.0527 |
1.2459 |
-0.0010 |
-0.09% |
| 2025-02-12 |
007951 |
招商信用增强债券C |
1.0527 |
1.2459 |
1.0517 |
1.2449 |
0.0010 |
0.10% |
| 2025-02-11 |
007951 |
招商信用增强债券C |
1.0517 |
1.2449 |
1.0505 |
1.2437 |
0.0012 |
0.11% |
| 2025-02-10 |
007951 |
招商信用增强债券C |
1.0505 |
1.2437 |
1.0489 |
1.2421 |
0.0016 |
0.15% |
| 2025-02-07 |
007951 |
招商信用增强债券C |
1.0489 |
1.2421 |
1.0465 |
1.2397 |
0.0024 |
0.23% |
| 2025-02-06 |
007951 |
招商信用增强债券C |
1.0465 |
1.2397 |
1.0427 |
1.2359 |
0.0038 |
0.36% |
| 2025-02-05 |
007951 |
招商信用增强债券C |
1.0427 |
1.2359 |
1.0419 |
1.2351 |
0.0008 |
0.08% |
| 2025-01-27 |
007951 |
招商信用增强债券C |
1.0419 |
1.2351 |
1.0422 |
1.2354 |
-0.0003 |
-0.03% |
| 2025-01-22 |
007951 |
招商信用增强债券C |
1.0409 |
1.2341 |
1.0413 |
1.2345 |
-0.0004 |
-0.04% |
| 2025-01-14 |
007951 |
招商信用增强债券C |
1.0393 |
1.2325 |
1.0339 |
1.2271 |
0.0054 |
0.52% |
|
|
| 2025-01-13 |
007951 |
招商信用增强债券C |
1.0339 |
1.2271 |
1.0341 |
1.2273 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007951 |
招商信用增强债券C |
1.0341 |
1.2273 |
1.0365 |
1.2297 |
-0.0024 |
-0.23% |
| 2025-01-09 |
007951 |
招商信用增强债券C |
1.0365 |
1.2297 |
1.0362 |
1.2294 |
0.0003 |
0.03% |
| 2025-01-08 |
007951 |
招商信用增强债券C |
1.0362 |
1.2294 |
1.0372 |
1.2304 |
-0.0010 |
-0.10% |
| 2025-01-07 |
007951 |
招商信用增强债券C |
1.0372 |
1.2304 |
1.0353 |
1.2285 |
0.0019 |
0.18% |
| 2025-01-06 |
007951 |
招商信用增强债券C |
1.0353 |
1.2285 |
1.0365 |
1.2297 |
-0.0012 |
-0.12% |
| 2025-01-03 |
007951 |
招商信用增强债券C |
1.0365 |
1.2297 |
1.0385 |
1.2317 |
-0.0020 |
-0.19% |
| 2025-01-02 |
007951 |
招商信用增强债券C |
1.0385 |
1.2317 |
1.0422 |
1.2354 |
-0.0037 |
-0.36% |
| 2024-12-31 |
007951 |
招商信用增强债券C |
1.0422 |
1.2354 |
1.0456 |
1.2388 |
-0.0034 |
-0.33% |
| 2024-12-26 |
007951 |
招商信用增强债券C |
1.0446 |
1.2378 |
1.0416 |
1.2348 |
0.0030 |
0.29% |
| 2024-12-25 |
007951 |
招商信用增强债券C |
1.0416 |
1.2348 |
1.0448 |
1.2380 |
-0.0032 |
-0.31% |
| 2024-12-24 |
007951 |
招商信用增强债券C |
1.0448 |
1.2380 |
1.0434 |
1.2366 |
0.0014 |
0.13% |
| 2024-12-23 |
007951 |
招商信用增强债券C |
1.0434 |
1.2366 |
1.0464 |
1.2396 |
-0.0030 |
-0.29% |
| 2024-12-20 |
007951 |
招商信用增强债券C |
1.0464 |
1.2396 |
1.0431 |
1.2363 |
0.0033 |
0.32% |
| 2024-12-19 |
007951 |
招商信用增强债券C |
1.0431 |
1.2363 |
1.0429 |
1.2361 |
0.0002 |
0.02% |
|
|
| 2024-12-18 |
007951 |
招商信用增强债券C |
1.0429 |
1.2361 |
1.0423 |
1.2355 |
0.0006 |
0.06% |
| 2024-12-17 |
007951 |
招商信用增强债券C |
1.0423 |
1.2355 |
1.0454 |
1.2386 |
-0.0031 |
-0.30% |
| 2024-12-16 |
007951 |
招商信用增强债券C |
1.0454 |
1.2386 |
1.0476 |
1.2408 |
-0.0022 |
-0.21% |
| 2024-12-13 |
007951 |
招商信用增强债券C |
1.0476 |
1.2408 |
1.0501 |
1.2433 |
-0.0025 |
-0.24% |
| 2024-12-12 |
007951 |
招商信用增强债券C |
1.0501 |
1.2433 |
1.0488 |
1.2420 |
0.0013 |
0.12% |
| 2024-12-11 |
007951 |
招商信用增强债券C |
1.0488 |
1.2420 |
1.0470 |
1.2402 |
0.0018 |
0.17% |
| 2024-12-10 |
007951 |
招商信用增强债券C |
1.0470 |
1.2402 |
1.0492 |
1.2354 |
0.0048 |
0.46% |
| 2024-12-09 |
007951 |
招商信用增强债券C |
1.0492 |
1.2354 |
1.0488 |
1.2350 |
0.0004 |
0.04% |
| 2024-12-06 |
007951 |
招商信用增强债券C |
1.0488 |
1.2350 |
1.0474 |
1.2336 |
0.0014 |
0.13% |
| 2024-12-05 |
007951 |
招商信用增强债券C |
1.0474 |
1.2336 |
1.0445 |
1.2307 |
0.0029 |
0.28% |
| 2024-12-04 |
007951 |
招商信用增强债券C |
1.0445 |
1.2307 |
1.0460 |
1.2322 |
-0.0015 |
-0.14% |
| 2024-12-03 |
007951 |
招商信用增强债券C |
1.0460 |
1.2322 |
1.0464 |
1.2326 |
-0.0004 |
-0.04% |
| 2024-12-02 |
007951 |
招商信用增强债券C |
1.0464 |
1.2326 |
1.0419 |
1.2281 |
0.0045 |
0.43% |
| 2024-11-29 |
007951 |
招商信用增强债券C |
1.0419 |
1.2281 |
1.0384 |
1.2246 |
0.0035 |
0.34% |
| 2024-11-28 |
007951 |
招商信用增强债券C |
1.0384 |
1.2246 |
1.0391 |
1.2253 |
-0.0007 |
-0.07% |
| 2024-11-27 |
007951 |
招商信用增强债券C |
1.0391 |
1.2253 |
1.0356 |
1.2218 |
0.0035 |
0.34% |
| 2024-11-26 |
007951 |
招商信用增强债券C |
1.0356 |
1.2218 |
1.0354 |
1.2216 |
0.0002 |
0.02% |
| 2024-11-25 |
007951 |
招商信用增强债券C |
1.0354 |
1.2216 |
1.0358 |
1.2220 |
-0.0004 |
-0.04% |
| 2024-11-22 |
007951 |
招商信用增强债券C |
1.0358 |
1.2220 |
1.0413 |
1.2275 |
-0.0055 |
-0.53% |
| 2024-11-21 |
007951 |
招商信用增强债券C |
1.0413 |
1.2275 |
1.0415 |
1.2277 |
-0.0002 |
-0.02% |
| 2024-11-20 |
007951 |
招商信用增强债券C |
1.0415 |
1.2277 |
1.0403 |
1.2265 |
0.0012 |
0.12% |
| 2024-11-19 |
007951 |
招商信用增强债券C |
1.0403 |
1.2265 |
1.0353 |
1.2215 |
0.0050 |
0.48% |
| 2024-11-18 |
007951 |
招商信用增强债券C |
1.0353 |
1.2215 |
1.0387 |
1.2249 |
-0.0034 |
-0.33% |
| 2024-11-15 |
007951 |
招商信用增强债券C |
1.0387 |
1.2249 |
1.0425 |
1.2287 |
-0.0038 |
-0.36% |
| 2024-11-14 |
007951 |
招商信用增强债券C |
1.0425 |
1.2287 |
1.0489 |
1.2351 |
-0.0064 |
-0.61% |
| 2024-11-13 |
007951 |
招商信用增强债券C |
1.0489 |
1.2351 |
1.0488 |
1.2350 |
0.0001 |
0.01% |
| 2024-11-12 |
007951 |
招商信用增强债券C |
1.0488 |
1.2350 |
1.0524 |
1.2386 |
-0.0036 |
-0.34% |
| 2024-11-11 |
007951 |
招商信用增强债券C |
1.0524 |
1.2386 |
1.0468 |
1.2330 |
0.0056 |
0.53% |
| 2024-11-08 |
007951 |
招商信用增强债券C |
1.0468 |
1.2330 |
1.0447 |
1.2309 |
0.0021 |
0.20% |
| 2024-11-07 |
007951 |
招商信用增强债券C |
1.0447 |
1.2309 |
1.0437 |
1.2299 |
0.0010 |
0.10% |
| 2024-11-06 |
007951 |
招商信用增强债券C |
1.0437 |
1.2299 |
1.0435 |
1.2297 |
0.0002 |
0.02% |
| 2024-11-05 |
007951 |
招商信用增强债券C |
1.0435 |
1.2297 |
1.0373 |
1.2235 |
0.0062 |
0.60% |
| 2024-11-04 |
007951 |
招商信用增强债券C |
1.0373 |
1.2235 |
1.0330 |
1.2192 |
0.0043 |
0.42% |
| 2024-11-01 |
007951 |
招商信用增强债券C |
1.0330 |
1.2192 |
1.0365 |
1.2227 |
-0.0035 |
-0.34% |
| 2024-10-31 |
007951 |
招商信用增强债券C |
1.0365 |
1.2227 |
1.0337 |
1.2199 |
0.0028 |
0.27% |
| 2024-10-30 |
007951 |
招商信用增强债券C |
1.0337 |
1.2199 |
1.0343 |
1.2205 |
-0.0006 |
-0.06% |
| 2024-10-29 |
007951 |
招商信用增强债券C |
1.0343 |
1.2205 |
1.0381 |
1.2243 |
-0.0038 |
-0.37% |
| 2024-10-28 |
007951 |
招商信用增强债券C |
1.0381 |
1.2243 |
1.0363 |
1.2225 |
0.0018 |
0.17% |
| 2024-10-25 |
007951 |
招商信用增强债券C |
1.0363 |
1.2225 |
1.0333 |
1.2195 |
0.0030 |
0.29% |
| 2024-10-24 |
007951 |
招商信用增强债券C |
1.0333 |
1.2195 |
1.0344 |
1.2206 |
-0.0011 |
-0.11% |
| 2024-10-23 |
007951 |
招商信用增强债券C |
1.0344 |
1.2206 |
1.0340 |
1.2202 |
0.0004 |
0.04% |
| 2024-10-22 |
007951 |
招商信用增强债券C |
1.0340 |
1.2202 |
1.0346 |
1.2208 |
-0.0006 |
-0.06% |
| 2024-10-21 |
007951 |
招商信用增强债券C |
1.0346 |
1.2208 |
1.0329 |
1.2191 |
0.0017 |
0.16% |
| 2024-10-18 |
007951 |
招商信用增强债券C |
1.0329 |
1.2191 |
1.0265 |
1.2127 |
0.0064 |
0.62% |
| 2024-10-17 |
007951 |
招商信用增强债券C |
1.0265 |
1.2127 |
1.0264 |
1.2126 |
0.0001 |
0.01% |
| 2024-10-16 |
007951 |
招商信用增强债券C |
1.0264 |
1.2126 |
1.0277 |
1.2139 |
-0.0013 |
-0.13% |
| 2024-10-15 |
007951 |
招商信用增强债券C |
1.0277 |
1.2139 |
1.0296 |
1.2158 |
-0.0019 |
-0.18% |
| 2024-10-14 |
007951 |
招商信用增强债券C |
1.0296 |
1.2158 |
1.0236 |
1.2098 |
0.0060 |
0.59% |
| 2024-10-11 |
007951 |
招商信用增强债券C |
1.0236 |
1.2098 |
1.0270 |
1.2132 |
-0.0034 |
-0.33% |
| 2024-10-10 |
007951 |
招商信用增强债券C |
1.0270 |
1.2132 |
1.0256 |
1.2118 |
0.0014 |
0.14% |
| 2024-10-09 |
007951 |
招商信用增强债券C |
1.0256 |
1.2118 |
1.0385 |
1.2247 |
-0.0129 |
-1.24% |
| 2024-10-08 |
007951 |
招商信用增强债券C |
1.0385 |
1.2247 |
1.0295 |
1.2157 |
0.0090 |
0.87% |
| 2024-09-30 |
007951 |
招商信用增强债券C |
1.0295 |
1.2157 |
1.0201 |
1.2063 |
0.0094 |
0.92% |
| 2024-09-27 |
007951 |
招商信用增强债券C |
1.0201 |
1.2063 |
1.0152 |
1.2014 |
0.0049 |
0.48% |
| 2024-09-26 |
007951 |
招商信用增强债券C |
1.0152 |
1.2014 |
1.0112 |
1.1974 |
0.0040 |
0.40% |
| 2024-09-25 |
007951 |
招商信用增强债券C |
1.0112 |
1.1974 |
1.0095 |
1.1957 |
0.0017 |
0.17% |
| 2024-09-24 |
007951 |
招商信用增强债券C |
1.0095 |
1.1957 |
1.0060 |
1.1922 |
0.0035 |
0.35% |
| 2024-09-23 |
007951 |
招商信用增强债券C |
1.0060 |
1.1922 |
1.0067 |
1.1929 |
-0.0007 |
-0.07% |
| 2024-09-20 |
007951 |
招商信用增强债券C |
1.0067 |
1.1929 |
1.0074 |
1.1936 |
-0.0007 |
-0.07% |
| 2024-09-19 |
007951 |
招商信用增强债券C |
1.0074 |
1.1936 |
1.0061 |
1.1923 |
0.0013 |
0.13% |
| 2024-09-18 |
007951 |
招商信用增强债券C |
1.0061 |
1.1923 |
1.0058 |
1.1920 |
0.0003 |
0.03% |
| 2024-09-13 |
007951 |
招商信用增强债券C |
1.0058 |
1.1920 |
1.0066 |
1.1928 |
-0.0008 |
-0.08% |
| 2024-09-12 |
007951 |
招商信用增强债券C |
1.0066 |
1.1928 |
1.0072 |
1.1934 |
-0.0006 |
-0.06% |
| 2024-09-11 |
007951 |
招商信用增强债券C |
1.0072 |
1.1934 |
1.0066 |
1.1928 |
0.0006 |
0.06% |
| 2024-09-10 |
007951 |
招商信用增强债券C |
1.0066 |
1.1928 |
1.0061 |
1.1923 |
0.0005 |
0.05% |
| 2024-09-09 |
007951 |
招商信用增强债券C |
1.0061 |
1.1923 |
1.0063 |
1.1925 |
-0.0002 |
-0.02% |
| 2024-09-06 |
007951 |
招商信用增强债券C |
1.0063 |
1.1925 |
1.0140 |
1.1942 |
-0.0017 |
-0.17% |
| 2024-09-05 |
007951 |
招商信用增强债券C |
1.0140 |
1.1942 |
1.0129 |
1.1931 |
0.0011 |
0.11% |
| 2024-09-04 |
007951 |
招商信用增强债券C |
1.0129 |
1.1931 |
1.0131 |
1.1933 |
-0.0002 |
-0.02% |
| 2024-09-03 |
007951 |
招商信用增强债券C |
1.0131 |
1.1933 |
1.0118 |
1.1920 |
0.0013 |
0.13% |
| 2024-09-02 |
007951 |
招商信用增强债券C |
1.0118 |
1.1920 |
1.0131 |
1.1933 |
-0.0013 |
-0.13% |
| 2024-08-30 |
007951 |
招商信用增强债券C |
1.0131 |
1.1933 |
1.0111 |
1.1913 |
0.0020 |
0.20% |
| 2024-08-29 |
007951 |
招商信用增强债券C |
1.0111 |
1.1913 |
1.0093 |
1.1895 |
0.0018 |
0.18% |
| 2024-08-28 |
007951 |
招商信用增强债券C |
1.0093 |
1.1895 |
1.0091 |
1.1893 |
0.0002 |
0.02% |
| 2024-08-27 |
007951 |
招商信用增强债券C |
1.0091 |
1.1893 |
1.0105 |
1.1907 |
-0.0014 |
-0.14% |
| 2024-08-26 |
007951 |
招商信用增强债券C |
1.0105 |
1.1907 |
1.0099 |
1.1901 |
0.0006 |
0.06% |
| 2024-08-23 |
007951 |
招商信用增强债券C |
1.0099 |
1.1901 |
1.0107 |
1.1909 |
-0.0008 |
-0.08% |
| 2024-08-22 |
007951 |
招商信用增强债券C |
1.0107 |
1.1909 |
1.0117 |
1.1919 |
-0.0010 |
-0.10% |
| 2024-08-21 |
007951 |
招商信用增强债券C |
1.0117 |
1.1919 |
1.0122 |
1.1924 |
-0.0005 |
-0.05% |
| 2024-08-20 |
007951 |
招商信用增强债券C |
1.0122 |
1.1924 |
1.0142 |
1.1944 |
-0.0020 |
-0.20% |
| 2024-08-19 |
007951 |
招商信用增强债券C |
1.0142 |
1.1944 |
1.0137 |
1.1939 |
0.0005 |
0.05% |
| 2024-08-16 |
007951 |
招商信用增强债券C |
1.0137 |
1.1939 |
1.0142 |
1.1944 |
-0.0005 |
-0.05% |
| 2024-08-15 |
007951 |
招商信用增强债券C |
1.0142 |
1.1944 |
1.0139 |
1.1941 |
0.0003 |
0.03% |
| 2024-08-14 |
007951 |
招商信用增强债券C |
1.0139 |
1.1941 |
1.0147 |
1.1949 |
-0.0008 |
-0.08% |
| 2024-08-13 |
007951 |
招商信用增强债券C |
1.0147 |
1.1949 |
1.0142 |
1.1944 |
0.0005 |
0.05% |
| 2024-08-12 |
007951 |
招商信用增强债券C |
1.0142 |
1.1944 |
1.0159 |
1.1961 |
-0.0017 |
-0.17% |
| 2024-08-09 |
007951 |
招商信用增强债券C |
1.0159 |
1.1961 |
1.0170 |
1.1972 |
-0.0011 |
-0.11% |
| 2024-08-08 |
007951 |
招商信用增强债券C |
1.0170 |
1.1972 |
1.0179 |
1.1981 |
-0.0009 |
-0.09% |
| 2024-08-07 |
007951 |
招商信用增强债券C |
1.0179 |
1.1981 |
1.0177 |
1.1979 |
0.0002 |
0.02% |
| 2024-08-06 |
007951 |
招商信用增强债券C |
1.0177 |
1.1979 |
1.0167 |
1.1969 |
0.0010 |
0.10% |
| 2024-08-05 |
007951 |
招商信用增强债券C |
1.0167 |
1.1969 |
1.0198 |
1.2000 |
-0.0031 |
-0.30% |
| 2024-08-02 |
007951 |
招商信用增强债券C |
1.0198 |
1.2000 |
1.0210 |
1.2012 |
-0.0012 |
-0.12% |
| 2024-07-31 |
007951 |
招商信用增强债券C |
1.0208 |
1.2010 |
1.0167 |
1.1969 |
0.0041 |
0.40% |
| 2024-07-30 |
007951 |
招商信用增强债券C |
1.0167 |
1.1969 |
1.0164 |
1.1966 |
0.0003 |
0.03% |
| 2024-07-29 |
007951 |
招商信用增强债券C |
1.0164 |
1.1966 |
1.0163 |
1.1965 |
0.0001 |
0.01% |
| 2024-07-26 |
007951 |
招商信用增强债券C |
1.0163 |
1.1965 |
1.0139 |
1.1941 |
0.0024 |
0.24% |
| 2024-07-25 |
007951 |
招商信用增强债券C |
1.0139 |
1.1941 |
1.0141 |
1.1943 |
-0.0002 |
-0.02% |
| 2024-07-24 |
007951 |
招商信用增强债券C |
1.0141 |
1.1943 |
1.0149 |
1.1951 |
-0.0008 |
-0.08% |
| 2024-07-23 |
007951 |
招商信用增强债券C |
1.0149 |
1.1951 |
1.0175 |
1.1977 |
-0.0026 |
-0.26% |
| 2024-07-22 |
007951 |
招商信用增强债券C |
1.0175 |
1.1977 |
1.0170 |
1.1972 |
0.0005 |
0.05% |
| 2024-07-19 |
007951 |
招商信用增强债券C |
1.0170 |
1.1972 |
1.0163 |
1.1965 |
0.0007 |
0.07% |
| 2024-07-18 |
007951 |
招商信用增强债券C |
1.0163 |
1.1965 |
1.0156 |
1.1958 |
0.0007 |
0.07% |
| 2024-07-17 |
007951 |
招商信用增强债券C |
1.0156 |
1.1958 |
1.0160 |
1.1962 |
-0.0004 |
-0.04% |
| 2024-07-16 |
007951 |
招商信用增强债券C |
1.0160 |
1.1962 |
1.0153 |
1.1955 |
0.0007 |
0.07% |
| 2024-07-15 |
007951 |
招商信用增强债券C |
1.0153 |
1.1955 |
1.0159 |
1.1961 |
-0.0006 |
-0.06% |
| 2024-07-12 |
007951 |
招商信用增强债券C |
1.0159 |
1.1961 |
1.0158 |
1.1960 |
0.0001 |
0.01% |
| 2024-07-11 |
007951 |
招商信用增强债券C |
1.0158 |
1.1960 |
1.0137 |
1.1939 |
0.0021 |
0.21% |
| 2024-07-10 |
007951 |
招商信用增强债券C |
1.0137 |
1.1939 |
1.0132 |
1.1934 |
0.0005 |
0.05% |
| 2024-07-09 |
007951 |
招商信用增强债券C |
1.0132 |
1.1934 |
1.0115 |
1.1917 |
0.0017 |
0.17% |
| 2024-07-08 |
007951 |
招商信用增强债券C |
1.0115 |
1.1917 |
1.0137 |
1.1939 |
-0.0022 |
-0.22% |
| 2024-07-05 |
007951 |
招商信用增强债券C |
1.0137 |
1.1939 |
1.0131 |
1.1933 |
0.0006 |
0.06% |
| 2024-07-04 |
007951 |
招商信用增强债券C |
1.0131 |
1.1933 |
1.0144 |
1.1946 |
-0.0013 |
-0.13% |
| 2024-07-03 |
007951 |
招商信用增强债券C |
1.0144 |
1.1946 |
1.0146 |
1.1948 |
-0.0002 |
-0.02% |
| 2024-07-02 |
007951 |
招商信用增强债券C |
1.0146 |
1.1948 |
1.0150 |
1.1952 |
-0.0004 |
-0.04% |
| 2024-07-01 |
007951 |
招商信用增强债券C |
1.0150 |
1.1952 |
1.0148 |
1.1950 |
0.0002 |
0.02% |
| 2024-06-28 |
007951 |
招商信用增强债券C |
1.0148 |
1.1950 |
1.0139 |
1.1941 |
0.0009 |
0.09% |
| 2024-06-27 |
007951 |
招商信用增强债券C |
1.0139 |
1.1941 |
1.0154 |
1.1956 |
-0.0015 |
-0.15% |
| 2024-06-26 |
007951 |
招商信用增强债券C |
1.0154 |
1.1956 |
1.0136 |
1.1938 |
0.0018 |
0.18% |
| 2024-06-25 |
007951 |
招商信用增强债券C |
1.0136 |
1.1938 |
1.0139 |
1.1941 |
-0.0003 |
-0.03% |
| 2024-06-24 |
007951 |
招商信用增强债券C |
1.0139 |
1.1941 |
1.0165 |
1.1967 |
-0.0026 |
-0.26% |
| 2024-06-21 |
007951 |
招商信用增强债券C |
1.0165 |
1.1967 |
1.0168 |
1.1970 |
-0.0003 |
-0.03% |
| 2024-06-20 |
007951 |
招商信用增强债券C |
1.0168 |
1.1970 |
1.0179 |
1.1981 |
-0.0011 |
-0.11% |
| 2024-06-19 |
007951 |
招商信用增强债券C |
1.0179 |
1.1981 |
1.0186 |
1.1988 |
-0.0007 |
-0.07% |
| 2024-06-18 |
007951 |
招商信用增强债券C |
1.0186 |
1.1988 |
1.0179 |
1.1981 |
0.0007 |
0.07% |
| 2024-06-17 |
007951 |
招商信用增强债券C |
1.0179 |
1.1981 |
1.0180 |
1.1982 |
-0.0001 |
-0.01% |
| 2024-06-14 |
007951 |
招商信用增强债券C |
1.0180 |
1.1982 |
1.0183 |
1.1985 |
-0.0003 |
-0.03% |
| 2024-06-13 |
007951 |
招商信用增强债券C |
1.0183 |
1.1985 |
1.0189 |
1.1991 |
-0.0006 |
-0.06% |
| 2024-06-12 |
007951 |
招商信用增强债券C |
1.0189 |
1.1991 |
1.0181 |
1.1983 |
0.0008 |
0.08% |
| 2024-06-11 |
007951 |
招商信用增强债券C |
1.0181 |
1.1983 |
1.0174 |
1.1976 |
0.0007 |
0.07% |
| 2024-06-07 |
007951 |
招商信用增强债券C |
1.0174 |
1.1976 |
1.0219 |
1.1971 |
0.0005 |
0.05% |
| 2024-06-06 |
007951 |
招商信用增强债券C |
1.0219 |
1.1971 |
1.0223 |
1.1975 |
-0.0004 |
-0.04% |
| 2024-06-05 |
007951 |
招商信用增强债券C |
1.0223 |
1.1975 |
1.0222 |
1.1974 |
0.0001 |
0.01% |
| 2024-06-04 |
007951 |
招商信用增强债券C |
1.0222 |
1.1974 |
1.0212 |
1.1964 |
0.0010 |
0.10% |
| 2024-06-03 |
007951 |
招商信用增强债券C |
1.0212 |
1.1964 |
1.0220 |
1.1972 |
-0.0008 |
-0.08% |
| 2024-05-31 |
007951 |
招商信用增强债券C |
1.0220 |
1.1972 |
1.0217 |
1.1969 |
0.0003 |
0.03% |
| 2024-05-30 |
007951 |
招商信用增强债券C |
1.0217 |
1.1969 |
1.0220 |
1.1972 |
-0.0003 |
-0.03% |
| 2024-05-29 |
007951 |
招商信用增强债券C |
1.0220 |
1.1972 |
1.0211 |
1.1963 |
0.0009 |
0.09% |
| 2024-05-28 |
007951 |
招商信用增强债券C |
1.0211 |
1.1963 |
1.0211 |
1.1963 |
0.0000 |
0.00% |
| 2024-05-27 |
007951 |
招商信用增强债券C |
1.0211 |
1.1963 |
1.0198 |
1.1950 |
0.0013 |
0.13% |
| 2024-05-24 |
007951 |
招商信用增强债券C |
1.0198 |
1.1950 |
1.0208 |
1.1960 |
-0.0010 |
-0.10% |
| 2024-05-23 |
007951 |
招商信用增强债券C |
1.0208 |
1.1960 |
1.0224 |
1.1976 |
-0.0016 |
-0.16% |
| 2024-05-22 |
007951 |
招商信用增强债券C |
1.0224 |
1.1976 |
1.0221 |
1.1973 |
0.0003 |
0.03% |
| 2024-05-21 |
007951 |
招商信用增强债券C |
1.0221 |
1.1973 |
1.0232 |
1.1984 |
-0.0011 |
-0.11% |
| 2024-05-20 |
007951 |
招商信用增强债券C |
1.0232 |
1.1984 |
1.0217 |
1.1969 |
0.0015 |
0.15% |
| 2024-05-17 |
007951 |
招商信用增强债券C |
1.0217 |
1.1969 |
1.0209 |
1.1961 |
0.0008 |
0.08% |
| 2024-05-16 |
007951 |
招商信用增强债券C |
1.0209 |
1.1961 |
1.0212 |
1.1964 |
-0.0003 |
-0.03% |
| 2024-05-15 |
007951 |
招商信用增强债券C |
1.0212 |
1.1964 |
1.0212 |
1.1964 |
0.0000 |
0.00% |
| 2024-05-14 |
007951 |
招商信用增强债券C |
1.0212 |
1.1964 |
1.0212 |
1.1964 |
0.0000 |
0.00% |
| 2024-05-13 |
007951 |
招商信用增强债券C |
1.0212 |
1.1964 |
1.0228 |
1.1980 |
-0.0016 |
-0.16% |
| 2024-05-10 |
007951 |
招商信用增强债券C |
1.0228 |
1.1980 |
1.0230 |
1.1982 |
-0.0002 |
-0.02% |
| 2024-05-09 |
007951 |
招商信用增强债券C |
1.0230 |
1.1982 |
1.0214 |
1.1966 |
0.0016 |
0.16% |
| 2024-05-08 |
007951 |
招商信用增强债券C |
1.0214 |
1.1966 |
1.0222 |
1.1974 |
-0.0008 |
-0.08% |
| 2024-05-07 |
007951 |
招商信用增强债券C |
1.0222 |
1.1974 |
1.0202 |
1.1954 |
0.0020 |
0.20% |
| 2024-05-06 |
007951 |
招商信用增强债券C |
1.0202 |
1.1954 |
1.0170 |
1.1922 |
0.0032 |
0.31% |
| 2024-04-30 |
007951 |
招商信用增强债券C |
1.0170 |
1.1922 |
1.0165 |
1.1917 |
0.0005 |
0.05% |
| 2024-04-29 |
007951 |
招商信用增强债券C |
1.0165 |
1.1917 |
1.0160 |
1.1912 |
0.0005 |
0.05% |
| 2024-04-26 |
007951 |
招商信用增强债券C |
1.0160 |
1.1912 |
1.0152 |
1.1904 |
0.0008 |
0.08% |
| 2024-04-25 |
007951 |
招商信用增强债券C |
1.0152 |
1.1904 |
1.0152 |
1.1904 |
0.0000 |
0.00% |
| 2024-04-24 |
007951 |
招商信用增强债券C |
1.0152 |
1.1904 |
1.0142 |
1.1894 |
0.0010 |
0.10% |
| 2024-04-23 |
007951 |
招商信用增强债券C |
1.0142 |
1.1894 |
1.0148 |
1.1900 |
-0.0006 |
-0.06% |
| 2024-04-22 |
007951 |
招商信用增强债券C |
1.0148 |
1.1900 |
1.0139 |
1.1891 |
0.0009 |
0.09% |
| 2024-04-19 |
007951 |
招商信用增强债券C |
1.0139 |
1.1891 |
1.0128 |
1.1880 |
0.0011 |
0.11% |
| 2024-04-18 |
007951 |
招商信用增强债券C |
1.0128 |
1.1880 |
1.0122 |
1.1874 |
0.0006 |
0.06% |
| 2024-04-17 |
007951 |
招商信用增强债券C |
1.0122 |
1.1874 |
1.0090 |
1.1842 |
0.0032 |
0.32% |
| 2024-04-16 |
007951 |
招商信用增强债券C |
1.0090 |
1.1842 |
1.0130 |
1.1882 |
-0.0040 |
-0.39% |
| 2024-04-15 |
007951 |
招商信用增强债券C |
1.0130 |
1.1882 |
1.0139 |
1.1891 |
-0.0009 |
-0.09% |
| 2024-04-12 |
007951 |
招商信用增强债券C |
1.0139 |
1.1891 |
1.0129 |
1.1881 |
0.0010 |
0.10% |
| 2024-04-11 |
007951 |
招商信用增强债券C |
1.0129 |
1.1881 |
1.0130 |
1.1882 |
-0.0001 |
-0.01% |
| 2024-04-10 |
007951 |
招商信用增强债券C |
1.0130 |
1.1882 |
1.0137 |
1.1889 |
-0.0007 |
-0.07% |
| 2024-04-09 |
007951 |
招商信用增强债券C |
1.0137 |
1.1889 |
1.0122 |
1.1874 |
0.0015 |
0.15% |
| 2024-04-08 |
007951 |
招商信用增强债券C |
1.0122 |
1.1874 |
1.0132 |
1.1884 |
-0.0010 |
-0.10% |
| 2024-04-03 |
007951 |
招商信用增强债券C |
1.0132 |
1.1884 |
1.0121 |
1.1873 |
0.0011 |
0.11% |
| 2024-04-02 |
007951 |
招商信用增强债券C |
1.0121 |
1.1873 |
1.0121 |
1.1873 |
0.0000 |
0.00% |
| 2024-04-01 |
007951 |
招商信用增强债券C |
1.0121 |
1.1873 |
1.0100 |
1.1852 |
0.0021 |
0.21% |
| 2024-03-29 |
007951 |
招商信用增强债券C |
1.0100 |
1.1852 |
1.0082 |
1.1834 |
0.0018 |
0.18% |
| 2024-03-28 |
007951 |
招商信用增强债券C |
1.0082 |
1.1834 |
1.0054 |
1.1806 |
0.0028 |
0.28% |
| 2024-03-27 |
007951 |
招商信用增强债券C |
1.0054 |
1.1806 |
1.0093 |
1.1845 |
-0.0039 |
-0.39% |
| 2024-03-26 |
007951 |
招商信用增强债券C |
1.0093 |
1.1845 |
1.0089 |
1.1841 |
0.0004 |
0.04% |
| 2024-03-25 |
007951 |
招商信用增强债券C |
1.0089 |
1.1841 |
1.0116 |
1.1868 |
-0.0027 |
-0.27% |
| 2024-03-22 |
007951 |
招商信用增强债券C |
1.0116 |
1.1868 |
1.0129 |
1.1881 |
-0.0013 |
-0.13% |
| 2024-03-21 |
007951 |
招商信用增强债券C |
1.0129 |
1.1881 |
1.0121 |
1.1873 |
0.0008 |
0.08% |
| 2024-03-20 |
007951 |
招商信用增强债券C |
1.0121 |
1.1873 |
1.0117 |
1.1869 |
0.0004 |
0.04% |
| 2024-03-19 |
007951 |
招商信用增强债券C |
1.0117 |
1.1869 |
1.0111 |
1.1863 |
0.0006 |
0.06% |
| 2024-03-18 |
007951 |
招商信用增强债券C |
1.0111 |
1.1863 |
1.0081 |
1.1833 |
0.0030 |
0.30% |
| 2024-03-15 |
007951 |
招商信用增强债券C |
1.0081 |
1.1833 |
1.0056 |
1.1808 |
0.0025 |
0.25% |
| 2024-03-14 |
007951 |
招商信用增强债券C |
1.0056 |
1.1808 |
1.0069 |
1.1821 |
-0.0013 |
-0.13% |
| 2024-03-13 |
007951 |
招商信用增强债券C |
1.0069 |
1.1821 |
1.0069 |
1.1821 |
0.0000 |
0.00% |
| 2024-03-12 |
007951 |
招商信用增强债券C |
1.0069 |
1.1821 |
1.0069 |
1.1821 |
0.0000 |
0.00% |
| 2024-03-11 |
007951 |
招商信用增强债券C |
1.0069 |
1.1821 |
1.0047 |
1.1799 |
0.0022 |
0.22% |
| 2024-03-08 |
007951 |
招商信用增强债券C |
1.0047 |
1.1799 |
1.0076 |
1.1788 |
0.0011 |
0.11% |
| 2024-03-07 |
007951 |
招商信用增强债券C |
1.0076 |
1.1788 |
1.0084 |
1.1796 |
-0.0008 |
-0.08% |
| 2024-03-06 |
007951 |
招商信用增强债券C |
1.0084 |
1.1796 |
1.0081 |
1.1793 |
0.0003 |
0.03% |
| 2024-03-05 |
007951 |
招商信用增强债券C |
1.0081 |
1.1793 |
1.0094 |
1.1806 |
-0.0013 |
-0.13% |
| 2024-03-04 |
007951 |
招商信用增强债券C |
1.0094 |
1.1806 |
1.0089 |
1.1801 |
0.0005 |
0.05% |
| 2024-03-01 |
007951 |
招商信用增强债券C |
1.0089 |
1.1801 |
1.0066 |
1.1778 |
0.0023 |
0.23% |
| 2024-02-29 |
007951 |
招商信用增强债券C |
1.0066 |
1.1778 |
1.0012 |
1.1724 |
0.0054 |
0.54% |
| 2024-02-28 |
007951 |
招商信用增强债券C |
1.0012 |
1.1724 |
1.0078 |
1.1790 |
-0.0066 |
-0.65% |
| 2024-02-27 |
007951 |
招商信用增强债券C |
1.0078 |
1.1790 |
1.0033 |
1.1745 |
0.0045 |
0.45% |
| 2024-02-26 |
007951 |
招商信用增强债券C |
1.0033 |
1.1745 |
1.0006 |
1.1718 |
0.0027 |
0.27% |
| 2024-02-23 |
007951 |
招商信用增强债券C |
1.0006 |
1.1718 |
0.9972 |
1.1684 |
0.0034 |
0.34% |
| 2024-02-22 |
007951 |
招商信用增强债券C |
0.9972 |
1.1684 |
0.9939 |
1.1651 |
0.0033 |
0.33% |
| 2024-02-21 |
007951 |
招商信用增强债券C |
0.9939 |
1.1651 |
0.9916 |
1.1628 |
0.0023 |
0.23% |
| 2024-02-20 |
007951 |
招商信用增强债券C |
0.9916 |
1.1628 |
0.9906 |
1.1618 |
0.0010 |
0.10% |
| 2024-02-19 |
007951 |
招商信用增强债券C |
0.9906 |
1.1618 |
0.9879 |
1.1591 |
0.0027 |
0.27% |
