招商安阳债券C基金净值查询(010431)
今天最新净值
1.0341
0.0013 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.0603
0.0003 0.0278%
- 累计净值：1.2510
- 成立日期：2020-11-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：19.1245亿
- 最近资产：0.57亿元
- 基金公司：招商基金
- 基金经理：姚爽 尹晓红 蔡振
近一年,招商安阳债券C(010431)基金累计收益率9.17%
| 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 |
| 2025-02-10 |
010431 |
招商安阳债券C |
1.0347 |
1.2516 |
1.0341 |
1.2510 |
0.0006 |
0.06% |
| 2025-02-07 |
010431 |
招商安阳债券C |
1.0341 |
1.2510 |
1.0328 |
1.2497 |
0.0013 |
0.13% |
| 2025-02-06 |
010431 |
招商安阳债券C |
1.0328 |
1.2497 |
1.0307 |
1.2476 |
0.0021 |
0.20% |
| 2025-02-05 |
010431 |
招商安阳债券C |
1.0307 |
1.2476 |
1.0312 |
1.2481 |
-0.0005 |
-0.05% |
| 2025-01-27 |
010431 |
招商安阳债券C |
1.0312 |
1.2481 |
1.0302 |
1.2471 |
0.0010 |
0.10% |
| 2025-01-22 |
010431 |
招商安阳债券C |
1.0301 |
1.2470 |
1.0309 |
1.2478 |
-0.0008 |
-0.08% |
| 2025-01-14 |
010431 |
招商安阳债券C |
1.0307 |
1.2476 |
1.0271 |
1.2440 |
0.0036 |
0.35% |
| 2025-01-13 |
010431 |
招商安阳债券C |
1.0271 |
1.2440 |
1.0269 |
1.2438 |
0.0002 |
0.02% |
| 2025-01-10 |
010431 |
招商安阳债券C |
1.0269 |
1.2438 |
1.0286 |
1.2455 |
-0.0017 |
-0.17% |
| 2025-01-09 |
010431 |
招商安阳债券C |
1.0286 |
1.2455 |
1.0296 |
1.2465 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
010431 |
招商安阳债券C |
1.0296 |
1.2465 |
1.0306 |
1.2475 |
-0.0010 |
-0.10% |
| 2025-01-07 |
010431 |
招商安阳债券C |
1.0306 |
1.2475 |
1.0312 |
1.2481 |
-0.0006 |
-0.06% |
| 2025-01-06 |
010431 |
招商安阳债券C |
1.0312 |
1.2481 |
1.0311 |
1.2480 |
0.0001 |
0.01% |
| 2025-01-03 |
010431 |
招商安阳债券C |
1.0311 |
1.2480 |
1.0323 |
1.2492 |
-0.0012 |
-0.12% |
| 2025-01-02 |
010431 |
招商安阳债券C |
1.0323 |
1.2492 |
1.0351 |
1.2520 |
-0.0028 |
-0.27% |
| 2024-12-31 |
010431 |
招商安阳债券C |
1.0351 |
1.2520 |
1.0355 |
1.2524 |
-0.0004 |
-0.04% |
| 2024-12-26 |
010431 |
招商安阳债券C |
1.0339 |
1.2508 |
1.0342 |
1.2511 |
-0.0003 |
-0.03% |
| 2024-12-25 |
010431 |
招商安阳债券C |
1.0342 |
1.2511 |
1.0350 |
1.2519 |
-0.0008 |
-0.08% |
| 2024-12-24 |
010431 |
招商安阳债券C |
1.0350 |
1.2519 |
1.0333 |
1.2502 |
0.0017 |
0.16% |
| 2024-12-23 |
010431 |
招商安阳债券C |
1.0333 |
1.2502 |
1.0332 |
1.2501 |
0.0001 |
0.01% |
| 2024-12-20 |
010431 |
招商安阳债券C |
1.0332 |
1.2501 |
1.0328 |
1.2497 |
0.0004 |
0.04% |
| 2024-12-19 |
010431 |
招商安阳债券C |
1.0328 |
1.2497 |
1.0331 |
1.2500 |
-0.0003 |
-0.03% |
| 2024-12-18 |
010431 |
招商安阳债券C |
1.0331 |
1.2500 |
1.0329 |
1.2498 |
0.0002 |
0.02% |
| 2024-12-17 |
010431 |
招商安阳债券C |
1.0329 |
1.2498 |
1.0336 |
1.2505 |
-0.0007 |
-0.07% |
| 2024-12-16 |
010431 |
招商安阳债券C |
1.0336 |
1.2505 |
1.0341 |
1.2510 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
010431 |
招商安阳债券C |
1.0341 |
1.2510 |
1.0362 |
1.2531 |
-0.0021 |
-0.20% |
| 2024-12-12 |
010431 |
招商安阳债券C |
1.0362 |
1.2531 |
1.0344 |
1.2513 |
0.0018 |
0.17% |
| 2024-12-11 |
010431 |
招商安阳债券C |
1.0344 |
1.2513 |
1.0335 |
1.2504 |
0.0009 |
0.09% |
| 2024-12-10 |
010431 |
招商安阳债券C |
1.0335 |
1.2504 |
1.0321 |
1.2490 |
0.0014 |
0.14% |
| 2024-12-09 |
010431 |
招商安阳债券C |
1.0321 |
1.2490 |
1.0306 |
1.2475 |
0.0015 |
0.15% |
| 2024-12-06 |
010431 |
招商安阳债券C |
1.0306 |
1.2475 |
1.0646 |
1.2455 |
0.0020 |
0.19% |
| 2024-12-05 |
010431 |
招商安阳债券C |
1.0646 |
1.2455 |
1.0645 |
1.2454 |
0.0001 |
0.01% |
| 2024-12-04 |
010431 |
招商安阳债券C |
1.0645 |
1.2454 |
1.0645 |
1.2454 |
0.0000 |
0.00% |
| 2024-12-03 |
010431 |
招商安阳债券C |
1.0645 |
1.2454 |
1.0643 |
1.2452 |
0.0002 |
0.02% |
| 2024-12-02 |
010431 |
招商安阳债券C |
1.0643 |
1.2452 |
1.0623 |
1.2432 |
0.0020 |
0.19% |
| 2024-11-29 |
010431 |
招商安阳债券C |
1.0623 |
1.2432 |
1.0608 |
1.2417 |
0.0015 |
0.14% |
| 2024-11-28 |
010431 |
招商安阳债券C |
1.0608 |
1.2417 |
1.0623 |
1.2432 |
-0.0015 |
-0.14% |
| 2024-11-27 |
010431 |
招商安阳债券C |
1.0623 |
1.2432 |
1.0598 |
1.2407 |
0.0025 |
0.24% |
| 2024-11-26 |
010431 |
招商安阳债券C |
1.0598 |
1.2407 |
1.0600 |
1.2409 |
-0.0002 |
-0.02% |
| 2024-11-25 |
010431 |
招商安阳债券C |
1.0600 |
1.2409 |
1.0599 |
1.2408 |
0.0001 |
0.01% |
| 2024-11-22 |
010431 |
招商安阳债券C |
1.0599 |
1.2408 |
1.0635 |
1.2444 |
-0.0036 |
-0.34% |
| 2024-11-21 |
010431 |
招商安阳债券C |
1.0635 |
1.2444 |
1.0635 |
1.2444 |
0.0000 |
0.00% |
| 2024-11-20 |
010431 |
招商安阳债券C |
1.0635 |
1.2444 |
1.0629 |
1.2438 |
0.0006 |
0.06% |
| 2024-11-19 |
010431 |
招商安阳债券C |
1.0629 |
1.2438 |
1.0616 |
1.2425 |
0.0013 |
0.12% |
| 2024-11-18 |
010431 |
招商安阳债券C |
1.0616 |
1.2425 |
1.0620 |
1.2429 |
-0.0004 |
-0.04% |
| 2024-11-15 |
010431 |
招商安阳债券C |
1.0620 |
1.2429 |
1.0621 |
1.2430 |
-0.0001 |
-0.01% |
| 2024-11-14 |
010431 |
招商安阳债券C |
1.0621 |
1.2430 |
1.0648 |
1.2457 |
-0.0027 |
-0.25% |
| 2024-11-13 |
010431 |
招商安阳债券C |
1.0648 |
1.2457 |
1.0647 |
1.2456 |
0.0001 |
0.01% |
| 2024-11-12 |
010431 |
招商安阳债券C |
1.0647 |
1.2456 |
1.0657 |
1.2466 |
-0.0010 |
-0.09% |
| 2024-11-11 |
010431 |
招商安阳债券C |
1.0657 |
1.2466 |
1.0651 |
1.2460 |
0.0006 |
0.06% |
| 2024-11-08 |
010431 |
招商安阳债券C |
1.0651 |
1.2460 |
1.0665 |
1.2474 |
-0.0014 |
-0.13% |
| 2024-11-07 |
010431 |
招商安阳债券C |
1.0665 |
1.2474 |
1.0631 |
1.2440 |
0.0034 |
0.32% |
| 2024-11-06 |
010431 |
招商安阳债券C |
1.0631 |
1.2440 |
1.0636 |
1.2445 |
-0.0005 |
-0.05% |
| 2024-11-05 |
010431 |
招商安阳债券C |
1.0636 |
1.2445 |
1.0612 |
1.2421 |
0.0024 |
0.23% |
| 2024-11-04 |
010431 |
招商安阳债券C |
1.0612 |
1.2421 |
1.0599 |
1.2408 |
0.0013 |
0.12% |
| 2024-11-01 |
010431 |
招商安阳债券C |
1.0599 |
1.2408 |
1.0589 |
1.2398 |
0.0010 |
0.09% |
| 2024-10-31 |
010431 |
招商安阳债券C |
1.0589 |
1.2398 |
1.0584 |
1.2393 |
0.0005 |
0.05% |
| 2024-10-30 |
010431 |
招商安阳债券C |
1.0584 |
1.2393 |
1.0591 |
1.2400 |
-0.0007 |
-0.07% |
| 2024-10-29 |
010431 |
招商安阳债券C |
1.0591 |
1.2400 |
1.0615 |
1.2424 |
-0.0024 |
-0.23% |
| 2024-10-28 |
010431 |
招商安阳债券C |
1.0615 |
1.2424 |
1.0609 |
1.2418 |
0.0006 |
0.06% |
| 2024-10-25 |
010431 |
招商安阳债券C |
1.0609 |
1.2418 |
1.0603 |
1.2412 |
0.0006 |
0.06% |
| 2024-10-24 |
010431 |
招商安阳债券C |
1.0603 |
1.2412 |
1.0619 |
1.2428 |
-0.0016 |
-0.15% |
| 2024-10-23 |
010431 |
招商安阳债券C |
1.0619 |
1.2428 |
1.0610 |
1.2419 |
0.0009 |
0.08% |
| 2024-10-22 |
010431 |
招商安阳债券C |
1.0610 |
1.2419 |
1.0599 |
1.2408 |
0.0011 |
0.10% |
| 2024-10-21 |
010431 |
招商安阳债券C |
1.0599 |
1.2408 |
1.0601 |
1.2410 |
-0.0002 |
-0.02% |
| 2024-10-18 |
010431 |
招商安阳债券C |
1.0601 |
1.2410 |
1.0563 |
1.2372 |
0.0038 |
0.36% |
| 2024-10-17 |
010431 |
招商安阳债券C |
1.0563 |
1.2372 |
1.0579 |
1.2388 |
-0.0016 |
-0.15% |
| 2024-10-16 |
010431 |
招商安阳债券C |
1.0579 |
1.2388 |
1.0571 |
1.2380 |
0.0008 |
0.08% |
| 2024-10-15 |
010431 |
招商安阳债券C |
1.0571 |
1.2380 |
1.0595 |
1.2404 |
-0.0024 |
-0.23% |
| 2024-10-14 |
010431 |
招商安阳债券C |
1.0595 |
1.2404 |
1.0578 |
1.2387 |
0.0017 |
0.16% |
| 2024-10-11 |
010431 |
招商安阳债券C |
1.0578 |
1.2387 |
1.0594 |
1.2403 |
-0.0016 |
-0.15% |
| 2024-10-10 |
010431 |
招商安阳债券C |
1.0594 |
1.2403 |
1.0557 |
1.2366 |
0.0037 |
0.35% |
| 2024-10-09 |
010431 |
招商安阳债券C |
1.0557 |
1.2366 |
1.0654 |
1.2463 |
-0.0097 |
-0.91% |
| 2024-10-08 |
010431 |
招商安阳债券C |
1.0654 |
1.2463 |
1.0531 |
1.2340 |
0.0123 |
1.17% |
| 2024-09-30 |
010431 |
招商安阳债券C |
1.0531 |
1.2340 |
1.0391 |
1.2200 |
0.0140 |
1.35% |
| 2024-09-27 |
010431 |
招商安阳债券C |
1.0391 |
1.2200 |
1.0322 |
1.2131 |
0.0069 |
0.67% |
| 2024-09-26 |
010431 |
招商安阳债券C |
1.0322 |
1.2131 |
1.0268 |
1.2077 |
0.0054 |
0.53% |
| 2024-09-25 |
010431 |
招商安阳债券C |
1.0268 |
1.2077 |
1.0356 |
1.2055 |
0.0022 |
0.21% |
| 2024-09-24 |
010431 |
招商安阳债券C |
1.0356 |
1.2055 |
1.0290 |
1.1989 |
0.0066 |
0.64% |
| 2024-09-23 |
010431 |
招商安阳债券C |
1.0290 |
1.1989 |
1.0289 |
1.1988 |
0.0001 |
0.01% |
| 2024-09-20 |
010431 |
招商安阳债券C |
1.0289 |
1.1988 |
1.0290 |
1.1989 |
-0.0001 |
-0.01% |
| 2024-09-19 |
010431 |
招商安阳债券C |
1.0290 |
1.1989 |
1.0271 |
1.1970 |
0.0019 |
0.18% |
| 2024-09-18 |
010431 |
招商安阳债券C |
1.0271 |
1.1970 |
1.0261 |
1.1960 |
0.0010 |
0.10% |
| 2024-09-13 |
010431 |
招商安阳债券C |
1.0261 |
1.1960 |
1.0265 |
1.1964 |
-0.0004 |
-0.04% |
| 2024-09-12 |
010431 |
招商安阳债券C |
1.0265 |
1.1964 |
1.0274 |
1.1973 |
-0.0009 |
-0.09% |
| 2024-09-11 |
010431 |
招商安阳债券C |
1.0274 |
1.1973 |
1.0278 |
1.1977 |
-0.0004 |
-0.04% |
| 2024-09-10 |
010431 |
招商安阳债券C |
1.0278 |
1.1977 |
1.0284 |
1.1983 |
-0.0006 |
-0.06% |
| 2024-09-09 |
010431 |
招商安阳债券C |
1.0284 |
1.1983 |
1.0305 |
1.2004 |
-0.0021 |
-0.20% |
| 2024-09-06 |
010431 |
招商安阳债券C |
1.0305 |
1.2004 |
1.0322 |
1.2021 |
-0.0017 |
-0.16% |
| 2024-09-05 |
010431 |
招商安阳债券C |
1.0322 |
1.2021 |
1.0319 |
1.2018 |
0.0003 |
0.03% |
| 2024-09-04 |
010431 |
招商安阳债券C |
1.0319 |
1.2018 |
1.0327 |
1.2026 |
-0.0008 |
-0.08% |
| 2024-09-03 |
010431 |
招商安阳债券C |
1.0327 |
1.2026 |
1.0321 |
1.2020 |
0.0006 |
0.06% |
| 2024-09-02 |
010431 |
招商安阳债券C |
1.0321 |
1.2020 |
1.0346 |
1.2045 |
-0.0025 |
-0.24% |
| 2024-08-30 |
010431 |
招商安阳债券C |
1.0346 |
1.2045 |
1.0318 |
1.2017 |
0.0028 |
0.27% |
| 2024-08-29 |
010431 |
招商安阳债券C |
1.0318 |
1.2017 |
1.0305 |
1.2004 |
0.0013 |
0.13% |
| 2024-08-28 |
010431 |
招商安阳债券C |
1.0305 |
1.2004 |
1.0314 |
1.2013 |
-0.0009 |
-0.09% |
| 2024-08-27 |
010431 |
招商安阳债券C |
1.0314 |
1.2013 |
1.0328 |
1.2027 |
-0.0014 |
-0.14% |
| 2024-08-26 |
010431 |
招商安阳债券C |
1.0328 |
1.2027 |
1.0329 |
1.2028 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010431 |
招商安阳债券C |
1.0329 |
1.2028 |
1.0335 |
1.2034 |
-0.0006 |
-0.06% |
| 2024-08-22 |
010431 |
招商安阳债券C |
1.0335 |
1.2034 |
1.0350 |
1.2049 |
-0.0015 |
-0.14% |
| 2024-08-21 |
010431 |
招商安阳债券C |
1.0350 |
1.2049 |
1.0364 |
1.2063 |
-0.0014 |
-0.14% |
| 2024-08-20 |
010431 |
招商安阳债券C |
1.0364 |
1.2063 |
1.0386 |
1.2085 |
-0.0022 |
-0.21% |
| 2024-08-19 |
010431 |
招商安阳债券C |
1.0386 |
1.2085 |
1.0382 |
1.2081 |
0.0004 |
0.04% |
| 2024-08-16 |
010431 |
招商安阳债券C |
1.0382 |
1.2081 |
1.0378 |
1.2077 |
0.0004 |
0.04% |
| 2024-08-15 |
010431 |
招商安阳债券C |
1.0378 |
1.2077 |
1.0372 |
1.2071 |
0.0006 |
0.06% |
| 2024-08-14 |
010431 |
招商安阳债券C |
1.0372 |
1.2071 |
1.0378 |
1.2077 |
-0.0006 |
-0.06% |
| 2024-08-13 |
010431 |
招商安阳债券C |
1.0378 |
1.2077 |
1.0361 |
1.2060 |
0.0017 |
0.16% |
| 2024-08-12 |
010431 |
招商安阳债券C |
1.0361 |
1.2060 |
1.0389 |
1.2088 |
-0.0028 |
-0.27% |
| 2024-08-09 |
010431 |
招商安阳债券C |
1.0389 |
1.2088 |
1.0406 |
1.2105 |
-0.0017 |
-0.16% |
| 2024-08-08 |
010431 |
招商安阳债券C |
1.0406 |
1.2105 |
1.0408 |
1.2107 |
-0.0002 |
-0.02% |
| 2024-08-07 |
010431 |
招商安阳债券C |
1.0408 |
1.2107 |
1.0402 |
1.2101 |
0.0006 |
0.06% |
| 2024-08-06 |
010431 |
招商安阳债券C |
1.0402 |
1.2101 |
1.0400 |
1.2099 |
0.0002 |
0.02% |
| 2024-08-05 |
010431 |
招商安阳债券C |
1.0400 |
1.2099 |
1.0420 |
1.2119 |
-0.0020 |
-0.19% |
| 2024-08-02 |
010431 |
招商安阳债券C |
1.0420 |
1.2119 |
1.0424 |
1.2123 |
-0.0004 |
-0.04% |
| 2024-07-31 |
010431 |
招商安阳债券C |
1.0420 |
1.2119 |
1.0373 |
1.2072 |
0.0047 |
0.45% |
| 2024-07-30 |
010431 |
招商安阳债券C |
1.0373 |
1.2072 |
1.0382 |
1.2081 |
-0.0009 |
-0.09% |
| 2024-07-29 |
010431 |
招商安阳债券C |
1.0382 |
1.2081 |
1.0396 |
1.2095 |
-0.0014 |
-0.13% |
| 2024-07-26 |
010431 |
招商安阳债券C |
1.0396 |
1.2095 |
1.0392 |
1.2091 |
0.0004 |
0.04% |
| 2024-07-25 |
010431 |
招商安阳债券C |
1.0392 |
1.2091 |
1.0408 |
1.2107 |
-0.0016 |
-0.15% |
| 2024-07-24 |
010431 |
招商安阳债券C |
1.0408 |
1.2107 |
1.0418 |
1.2117 |
-0.0010 |
-0.10% |
| 2024-07-23 |
010431 |
招商安阳债券C |
1.0418 |
1.2117 |
1.0450 |
1.2149 |
-0.0032 |
-0.31% |
| 2024-07-22 |
010431 |
招商安阳债券C |
1.0450 |
1.2149 |
1.0443 |
1.2142 |
0.0007 |
0.07% |
| 2024-07-19 |
010431 |
招商安阳债券C |
1.0443 |
1.2142 |
1.0436 |
1.2135 |
0.0007 |
0.07% |
| 2024-07-18 |
010431 |
招商安阳债券C |
1.0436 |
1.2135 |
1.0427 |
1.2126 |
0.0009 |
0.09% |
| 2024-07-17 |
010431 |
招商安阳债券C |
1.0427 |
1.2126 |
1.0446 |
1.2145 |
-0.0019 |
-0.18% |
| 2024-07-16 |
010431 |
招商安阳债券C |
1.0446 |
1.2145 |
1.0443 |
1.2142 |
0.0003 |
0.03% |
| 2024-07-15 |
010431 |
招商安阳债券C |
1.0443 |
1.2142 |
1.0443 |
1.2142 |
0.0000 |
0.00% |
| 2024-07-12 |
010431 |
招商安阳债券C |
1.0443 |
1.2142 |
1.0441 |
1.2140 |
0.0002 |
0.02% |
| 2024-07-11 |
010431 |
招商安阳债券C |
1.0441 |
1.2140 |
1.0404 |
1.2103 |
0.0037 |
0.36% |
| 2024-07-10 |
010431 |
招商安阳债券C |
1.0404 |
1.2103 |
1.0421 |
1.2120 |
-0.0017 |
-0.16% |
| 2024-07-09 |
010431 |
招商安阳债券C |
1.0421 |
1.2120 |
1.0399 |
1.2098 |
0.0022 |
0.21% |
| 2024-07-08 |
010431 |
招商安阳债券C |
1.0399 |
1.2098 |
1.0415 |
1.2114 |
-0.0016 |
-0.15% |
| 2024-07-05 |
010431 |
招商安阳债券C |
1.0415 |
1.2114 |
1.0419 |
1.2118 |
-0.0004 |
-0.04% |
| 2024-07-04 |
010431 |
招商安阳债券C |
1.0419 |
1.2118 |
1.0445 |
1.2144 |
-0.0026 |
-0.25% |
| 2024-07-03 |
010431 |
招商安阳债券C |
1.0445 |
1.2144 |
1.0430 |
1.2129 |
0.0015 |
0.14% |
| 2024-07-02 |
010431 |
招商安阳债券C |
1.0430 |
1.2129 |
1.0426 |
1.2125 |
0.0004 |
0.04% |
| 2024-07-01 |
010431 |
招商安阳债券C |
1.0426 |
1.2125 |
1.0413 |
1.2112 |
0.0013 |
0.12% |
| 2024-06-28 |
010431 |
招商安阳债券C |
1.0413 |
1.2112 |
1.0387 |
1.2086 |
0.0026 |
0.25% |
| 2024-06-27 |
010431 |
招商安阳债券C |
1.0387 |
1.2086 |
1.0401 |
1.2100 |
-0.0014 |
-0.13% |
| 2024-06-26 |
010431 |
招商安阳债券C |
1.0401 |
1.2100 |
1.0379 |
1.2078 |
0.0022 |
0.21% |
| 2024-06-25 |
010431 |
招商安阳债券C |
1.0379 |
1.2078 |
1.0385 |
1.2084 |
-0.0006 |
-0.06% |
| 2024-06-24 |
010431 |
招商安阳债券C |
1.0385 |
1.2084 |
1.0409 |
1.2108 |
-0.0024 |
-0.23% |
| 2024-06-21 |
010431 |
招商安阳债券C |
1.0409 |
1.2108 |
1.0426 |
1.2125 |
-0.0017 |
-0.16% |
| 2024-06-20 |
010431 |
招商安阳债券C |
1.0426 |
1.2125 |
1.0424 |
1.2123 |
0.0002 |
0.02% |
| 2024-06-19 |
010431 |
招商安阳债券C |
1.0424 |
1.2123 |
1.0415 |
1.2114 |
0.0009 |
0.09% |
| 2024-06-18 |
010431 |
招商安阳债券C |
1.0415 |
1.2114 |
1.0403 |
1.2102 |
0.0012 |
0.12% |
| 2024-06-17 |
010431 |
招商安阳债券C |
1.0403 |
1.2102 |
1.0410 |
1.2109 |
-0.0007 |
-0.07% |
| 2024-06-14 |
010431 |
招商安阳债券C |
1.0410 |
1.2109 |
1.0413 |
1.2112 |
-0.0003 |
-0.03% |
| 2024-06-13 |
010431 |
招商安阳债券C |
1.0413 |
1.2112 |
1.0420 |
1.2119 |
-0.0007 |
-0.07% |
| 2024-06-12 |
010431 |
招商安阳债券C |
1.0420 |
1.2119 |
1.0416 |
1.2115 |
0.0004 |
0.04% |
| 2024-06-11 |
010431 |
招商安阳债券C |
1.0416 |
1.2115 |
1.0420 |
1.2119 |
-0.0004 |
-0.04% |
| 2024-06-07 |
010431 |
招商安阳债券C |
1.0420 |
1.2119 |
1.0409 |
1.2108 |
0.0011 |
0.11% |
| 2024-06-06 |
010431 |
招商安阳债券C |
1.0409 |
1.2108 |
1.0408 |
1.2107 |
0.0001 |
0.01% |
| 2024-06-05 |
010431 |
招商安阳债券C |
1.0408 |
1.2107 |
1.0426 |
1.2125 |
-0.0018 |
-0.17% |
| 2024-06-04 |
010431 |
招商安阳债券C |
1.0426 |
1.2125 |
1.0405 |
1.2104 |
0.0021 |
0.20% |
| 2024-06-03 |
010431 |
招商安阳债券C |
1.0405 |
1.2104 |
1.0403 |
1.2102 |
0.0002 |
0.02% |
| 2024-05-31 |
010431 |
招商安阳债券C |
1.0403 |
1.2102 |
1.0407 |
1.2106 |
-0.0004 |
-0.04% |
| 2024-05-30 |
010431 |
招商安阳债券C |
1.0407 |
1.2106 |
1.0408 |
1.2107 |
-0.0001 |
-0.01% |
| 2024-05-29 |
010431 |
招商安阳债券C |
1.0408 |
1.2107 |
1.0406 |
1.2105 |
0.0002 |
0.02% |
| 2024-05-28 |
010431 |
招商安阳债券C |
1.0406 |
1.2105 |
1.0405 |
1.2104 |
0.0001 |
0.01% |
| 2024-05-27 |
010431 |
招商安阳债券C |
1.0405 |
1.2104 |
1.0373 |
1.2072 |
0.0032 |
0.31% |
| 2024-05-24 |
010431 |
招商安阳债券C |
1.0373 |
1.2072 |
1.0388 |
1.2087 |
-0.0015 |
-0.14% |
| 2024-05-23 |
010431 |
招商安阳债券C |
1.0388 |
1.2087 |
1.0413 |
1.2112 |
-0.0025 |
-0.24% |
| 2024-05-22 |
010431 |
招商安阳债券C |
1.0413 |
1.2112 |
1.0402 |
1.2101 |
0.0011 |
0.11% |
| 2024-05-21 |
010431 |
招商安阳债券C |
1.0402 |
1.2101 |
1.0426 |
1.2125 |
-0.0024 |
-0.23% |
| 2024-05-20 |
010431 |
招商安阳债券C |
1.0426 |
1.2125 |
1.0405 |
1.2104 |
0.0021 |
0.20% |
| 2024-05-17 |
010431 |
招商安阳债券C |
1.0405 |
1.2104 |
1.0633 |
1.2082 |
0.0022 |
0.21% |
| 2024-05-16 |
010431 |
招商安阳债券C |
1.0633 |
1.2082 |
1.0639 |
1.2088 |
-0.0006 |
-0.06% |
| 2024-05-15 |
010431 |
招商安阳债券C |
1.0639 |
1.2088 |
1.0650 |
1.2099 |
-0.0011 |
-0.10% |
| 2024-05-14 |
010431 |
招商安阳债券C |
1.0650 |
1.2099 |
1.0640 |
1.2089 |
0.0010 |
0.09% |
| 2024-05-13 |
010431 |
招商安阳债券C |
1.0640 |
1.2089 |
1.0628 |
1.2077 |
0.0012 |
0.11% |
| 2024-05-10 |
010431 |
招商安阳债券C |
1.0628 |
1.2077 |
1.0602 |
1.2051 |
0.0026 |
0.25% |
| 2024-05-09 |
010431 |
招商安阳债券C |
1.0602 |
1.2051 |
1.0574 |
1.2023 |
0.0028 |
0.26% |
| 2024-05-08 |
010431 |
招商安阳债券C |
1.0574 |
1.2023 |
1.0585 |
1.2034 |
-0.0011 |
-0.10% |
| 2024-05-07 |
010431 |
招商安阳债券C |
1.0585 |
1.2034 |
1.0570 |
1.2019 |
0.0015 |
0.14% |
| 2024-05-06 |
010431 |
招商安阳债券C |
1.0570 |
1.2019 |
1.0525 |
1.1974 |
0.0045 |
0.43% |
| 2024-04-30 |
010431 |
招商安阳债券C |
1.0525 |
1.1974 |
1.0515 |
1.1964 |
0.0010 |
0.10% |
| 2024-04-29 |
010431 |
招商安阳债券C |
1.0515 |
1.1964 |
1.0531 |
1.1980 |
-0.0016 |
-0.15% |
| 2024-04-26 |
010431 |
招商安阳债券C |
1.0531 |
1.1980 |
1.0526 |
1.1975 |
0.0005 |
0.05% |
| 2024-04-25 |
010431 |
招商安阳债券C |
1.0526 |
1.1975 |
1.0512 |
1.1961 |
0.0014 |
0.13% |
| 2024-04-24 |
010431 |
招商安阳债券C |
1.0512 |
1.1961 |
1.0509 |
1.1958 |
0.0003 |
0.03% |
| 2024-04-23 |
010431 |
招商安阳债券C |
1.0509 |
1.1958 |
1.0529 |
1.1978 |
-0.0020 |
-0.19% |
| 2024-04-22 |
010431 |
招商安阳债券C |
1.0529 |
1.1978 |
1.0525 |
1.1974 |
0.0004 |
0.04% |
| 2024-04-19 |
010431 |
招商安阳债券C |
1.0525 |
1.1974 |
1.0507 |
1.1956 |
0.0018 |
0.17% |
| 2024-04-18 |
010431 |
招商安阳债券C |
1.0507 |
1.1956 |
1.0493 |
1.1942 |
0.0014 |
0.13% |
| 2024-04-17 |
010431 |
招商安阳债券C |
1.0493 |
1.1942 |
1.0457 |
1.1906 |
0.0036 |
0.34% |
| 2024-04-16 |
010431 |
招商安阳债券C |
1.0457 |
1.1906 |
1.0490 |
1.1939 |
-0.0033 |
-0.31% |
| 2024-04-15 |
010431 |
招商安阳债券C |
1.0490 |
1.1939 |
1.0438 |
1.1887 |
0.0052 |
0.50% |
| 2024-04-12 |
010431 |
招商安阳债券C |
1.0438 |
1.1887 |
1.0450 |
1.1899 |
-0.0012 |
-0.11% |
| 2024-04-11 |
010431 |
招商安阳债券C |
1.0450 |
1.1899 |
1.0429 |
1.1878 |
0.0021 |
0.20% |
| 2024-04-10 |
010431 |
招商安阳债券C |
1.0429 |
1.1878 |
1.0417 |
1.1866 |
0.0012 |
0.12% |
| 2024-04-09 |
010431 |
招商安阳债券C |
1.0417 |
1.1866 |
1.0401 |
1.1850 |
0.0016 |
0.15% |
| 2024-04-08 |
010431 |
招商安阳债券C |
1.0401 |
1.1850 |
1.0403 |
1.1852 |
-0.0002 |
-0.02% |
| 2024-04-03 |
010431 |
招商安阳债券C |
1.0403 |
1.1852 |
1.0384 |
1.1833 |
0.0019 |
0.18% |
| 2024-04-02 |
010431 |
招商安阳债券C |
1.0384 |
1.1833 |
1.0368 |
1.1817 |
0.0016 |
0.15% |
| 2024-04-01 |
010431 |
招商安阳债券C |
1.0368 |
1.1817 |
1.0365 |
1.1814 |
0.0003 |
0.03% |
| 2024-03-29 |
010431 |
招商安阳债券C |
1.0365 |
1.1814 |
1.0336 |
1.1785 |
0.0029 |
0.28% |
| 2024-03-28 |
010431 |
招商安阳债券C |
1.0336 |
1.1785 |
1.0315 |
1.1764 |
0.0021 |
0.20% |
| 2024-03-27 |
010431 |
招商安阳债券C |
1.0315 |
1.1764 |
1.0335 |
1.1784 |
-0.0020 |
-0.19% |
| 2024-03-26 |
010431 |
招商安阳债券C |
1.0335 |
1.1784 |
1.0336 |
1.1785 |
-0.0001 |
-0.01% |
| 2024-03-25 |
010431 |
招商安阳债券C |
1.0336 |
1.1785 |
1.0357 |
1.1806 |
-0.0021 |
-0.20% |
| 2024-03-22 |
010431 |
招商安阳债券C |
1.0357 |
1.1806 |
1.0391 |
1.1840 |
-0.0034 |
-0.33% |
| 2024-03-21 |
010431 |
招商安阳债券C |
1.0391 |
1.1840 |
1.0388 |
1.1837 |
0.0003 |
0.03% |
| 2024-03-20 |
010431 |
招商安阳债券C |
1.0388 |
1.1837 |
1.0372 |
1.1821 |
0.0016 |
0.15% |
| 2024-03-19 |
010431 |
招商安阳债券C |
1.0372 |
1.1821 |
1.0373 |
1.1822 |
-0.0001 |
-0.01% |
| 2024-03-18 |
010431 |
招商安阳债券C |
1.0373 |
1.1822 |
1.0350 |
1.1799 |
0.0023 |
0.22% |
| 2024-03-15 |
010431 |
招商安阳债券C |
1.0350 |
1.1799 |
1.0342 |
1.1791 |
0.0008 |
0.08% |
| 2024-03-14 |
010431 |
招商安阳债券C |
1.0342 |
1.1791 |
1.0486 |
1.1775 |
0.0016 |
0.15% |
| 2024-03-13 |
010431 |
招商安阳债券C |
1.0486 |
1.1775 |
1.0496 |
1.1785 |
-0.0010 |
-0.10% |
| 2024-03-12 |
010431 |
招商安阳债券C |
1.0496 |
1.1785 |
1.0520 |
1.1809 |
-0.0024 |
-0.23% |
| 2024-03-11 |
010431 |
招商安阳债券C |
1.0520 |
1.1809 |
1.0523 |
1.1812 |
-0.0003 |
-0.03% |
| 2024-03-08 |
010431 |
招商安阳债券C |
1.0523 |
1.1812 |
1.0509 |
1.1798 |
0.0014 |
0.13% |
| 2024-03-07 |
010431 |
招商安阳债券C |
1.0509 |
1.1798 |
1.0516 |
1.1805 |
-0.0007 |
-0.07% |
| 2024-03-06 |
010431 |
招商安阳债券C |
1.0516 |
1.1805 |
1.0499 |
1.1788 |
0.0017 |
0.16% |
| 2024-03-05 |
010431 |
招商安阳债券C |
1.0499 |
1.1788 |
1.0512 |
1.1801 |
-0.0013 |
-0.12% |
| 2024-03-04 |
010431 |
招商安阳债券C |
1.0512 |
1.1801 |
1.0500 |
1.1789 |
0.0012 |
0.11% |
| 2024-03-01 |
010431 |
招商安阳债券C |
1.0500 |
1.1789 |
1.0448 |
1.1737 |
0.0052 |
0.50% |
| 2024-02-29 |
010431 |
招商安阳债券C |
1.0448 |
1.1737 |
1.0427 |
1.1716 |
0.0021 |
0.20% |
| 2024-02-28 |
010431 |
招商安阳债券C |
1.0427 |
1.1716 |
1.0463 |
1.1752 |
-0.0036 |
-0.34% |
| 2024-02-27 |
010431 |
招商安阳债券C |
1.0463 |
1.1752 |
1.0437 |
1.1726 |
0.0026 |
0.25% |
| 2024-02-26 |
010431 |
招商安阳债券C |
1.0437 |
1.1726 |
1.0463 |
1.1752 |
-0.0026 |
-0.25% |
| 2024-02-23 |
010431 |
招商安阳债券C |
1.0463 |
1.1752 |
1.0468 |
1.1757 |
-0.0005 |
-0.05% |
| 2024-02-22 |
010431 |
招商安阳债券C |
1.0468 |
1.1757 |
1.0398 |
1.1687 |
0.0070 |
0.67% |
| 2024-02-21 |
010431 |
招商安阳债券C |
1.0398 |
1.1687 |
1.0384 |
1.1673 |
0.0014 |
0.13% |
| 2024-02-20 |
010431 |
招商安阳债券C |
1.0384 |
1.1673 |
1.0366 |
1.1655 |
0.0018 |
0.17% |
| 2024-02-19 |
010431 |
招商安阳债券C |
1.0366 |
1.1655 |
1.0323 |
1.1612 |
0.0043 |
0.42% |
