招商安盈债券C基金净值查询(012233)
今天最新净值
1.1230
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.1189
-0.0002 -0.0188%
- 累计净值：1.4513
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：45.5209亿
- 最近资产：2.95亿元
- 基金公司：
- 基金经理：姚爽 尹晓红 蔡振
近一年,招商安盈债券C(012233)基金累计收益率6.80%
| 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 |
012233 |
招商安盈债券C |
1.1226 |
1.4509 |
1.1230 |
1.4513 |
-0.0004 |
-0.04% |
| 2025-02-07 |
012233 |
招商安盈债券C |
1.1230 |
1.4513 |
1.1217 |
1.4500 |
0.0013 |
0.12% |
| 2025-02-06 |
012233 |
招商安盈债券C |
1.1217 |
1.4500 |
1.1196 |
1.4479 |
0.0021 |
0.19% |
| 2025-02-05 |
012233 |
招商安盈债券C |
1.1196 |
1.4479 |
1.1208 |
1.4491 |
-0.0012 |
-0.11% |
| 2025-01-27 |
012233 |
招商安盈债券C |
1.1208 |
1.4491 |
1.1192 |
1.4475 |
0.0016 |
0.14% |
| 2025-01-22 |
012233 |
招商安盈债券C |
1.1188 |
1.4471 |
1.1198 |
1.4481 |
-0.0010 |
-0.09% |
| 2025-01-14 |
012233 |
招商安盈债券C |
1.1194 |
1.4477 |
1.1160 |
1.4443 |
0.0034 |
0.30% |
| 2025-01-13 |
012233 |
招商安盈债券C |
1.1160 |
1.4443 |
1.1155 |
1.4438 |
0.0005 |
0.04% |
| 2025-01-10 |
012233 |
招商安盈债券C |
1.1155 |
1.4438 |
1.1176 |
1.4459 |
-0.0021 |
-0.19% |
| 2025-01-09 |
012233 |
招商安盈债券C |
1.1176 |
1.4459 |
1.1197 |
1.4480 |
-0.0021 |
-0.19% |
|
|
| 2025-01-08 |
012233 |
招商安盈债券C |
1.1197 |
1.4480 |
1.1208 |
1.4491 |
-0.0011 |
-0.10% |
| 2025-01-07 |
012233 |
招商安盈债券C |
1.1208 |
1.4491 |
1.1224 |
1.4507 |
-0.0016 |
-0.14% |
| 2025-01-06 |
012233 |
招商安盈债券C |
1.1224 |
1.4507 |
1.1217 |
1.4500 |
0.0007 |
0.06% |
| 2025-01-03 |
012233 |
招商安盈债券C |
1.1217 |
1.4500 |
1.1225 |
1.4508 |
-0.0008 |
-0.07% |
| 2025-01-02 |
012233 |
招商安盈债券C |
1.1225 |
1.4508 |
1.1248 |
1.4531 |
-0.0023 |
-0.20% |
| 2024-12-31 |
012233 |
招商安盈债券C |
1.1248 |
1.4531 |
1.1271 |
1.4554 |
-0.0023 |
-0.20% |
| 2024-12-26 |
012233 |
招商安盈债券C |
1.1245 |
1.4528 |
1.1258 |
1.4541 |
-0.0013 |
-0.12% |
| 2024-12-25 |
012233 |
招商安盈债券C |
1.1258 |
1.4541 |
1.1262 |
1.4545 |
-0.0004 |
-0.04% |
| 2024-12-24 |
012233 |
招商安盈债券C |
1.1262 |
1.4545 |
1.1244 |
1.4527 |
0.0018 |
0.16% |
| 2024-12-23 |
012233 |
招商安盈债券C |
1.1244 |
1.4527 |
1.1247 |
1.4530 |
-0.0003 |
-0.03% |
| 2024-12-20 |
012233 |
招商安盈债券C |
1.1247 |
1.4530 |
1.1252 |
1.4535 |
-0.0005 |
-0.04% |
| 2024-12-19 |
012233 |
招商安盈债券C |
1.1252 |
1.4535 |
1.1262 |
1.4545 |
-0.0010 |
-0.09% |
| 2024-12-18 |
012233 |
招商安盈债券C |
1.1262 |
1.4545 |
1.1267 |
1.4550 |
-0.0005 |
-0.04% |
| 2024-12-17 |
012233 |
招商安盈债券C |
1.1267 |
1.4550 |
1.1283 |
1.4566 |
-0.0016 |
-0.14% |
| 2024-12-16 |
012233 |
招商安盈债券C |
1.1283 |
1.4566 |
1.1288 |
1.4571 |
-0.0005 |
-0.04% |
|
|
| 2024-12-13 |
012233 |
招商安盈债券C |
1.1288 |
1.4571 |
1.1325 |
1.4608 |
-0.0037 |
-0.33% |
| 2024-12-12 |
012233 |
招商安盈债券C |
1.1325 |
1.4608 |
1.1305 |
1.4588 |
0.0020 |
0.18% |
| 2024-12-11 |
012233 |
招商安盈债券C |
1.1305 |
1.4588 |
1.1290 |
1.4573 |
0.0015 |
0.13% |
| 2024-12-10 |
012233 |
招商安盈债券C |
1.1290 |
1.4573 |
1.1279 |
1.4562 |
0.0011 |
0.10% |
| 2024-12-09 |
012233 |
招商安盈债券C |
1.1279 |
1.4562 |
1.1279 |
1.4562 |
0.0000 |
0.00% |
| 2024-12-06 |
012233 |
招商安盈债券C |
1.1279 |
1.4562 |
1.1256 |
1.4539 |
0.0023 |
0.20% |
| 2024-12-05 |
012233 |
招商安盈债券C |
1.1256 |
1.4539 |
1.1261 |
1.4544 |
-0.0005 |
-0.04% |
| 2024-12-04 |
012233 |
招商安盈债券C |
1.1261 |
1.4544 |
1.1264 |
1.4547 |
-0.0003 |
-0.03% |
| 2024-12-03 |
012233 |
招商安盈债券C |
1.1264 |
1.4547 |
1.1258 |
1.4541 |
0.0006 |
0.05% |
| 2024-12-02 |
012233 |
招商安盈债券C |
1.1258 |
1.4541 |
1.1225 |
1.4508 |
0.0033 |
0.29% |
| 2024-11-29 |
012233 |
招商安盈债券C |
1.1225 |
1.4508 |
1.1199 |
1.4482 |
0.0026 |
0.23% |
| 2024-11-28 |
012233 |
招商安盈债券C |
1.1199 |
1.4482 |
1.1213 |
1.4496 |
-0.0014 |
-0.12% |
| 2024-11-27 |
012233 |
招商安盈债券C |
1.1213 |
1.4496 |
1.1184 |
1.4467 |
0.0029 |
0.26% |
| 2024-11-26 |
012233 |
招商安盈债券C |
1.1184 |
1.4467 |
1.1191 |
1.4474 |
-0.0007 |
-0.06% |
| 2024-11-25 |
012233 |
招商安盈债券C |
1.1191 |
1.4474 |
1.1187 |
1.4470 |
0.0004 |
0.04% |
| 2024-11-22 |
012233 |
招商安盈债券C |
1.1187 |
1.4470 |
1.1253 |
1.4536 |
-0.0066 |
-0.59% |
| 2024-11-21 |
012233 |
招商安盈债券C |
1.1253 |
1.4536 |
1.1249 |
1.4532 |
0.0004 |
0.04% |
| 2024-11-20 |
012233 |
招商安盈债券C |
1.1249 |
1.4532 |
1.1230 |
1.4513 |
0.0019 |
0.17% |
| 2024-11-19 |
012233 |
招商安盈债券C |
1.1230 |
1.4513 |
1.1210 |
1.4493 |
0.0020 |
0.18% |
| 2024-11-18 |
012233 |
招商安盈债券C |
1.1210 |
1.4493 |
1.1216 |
1.4499 |
-0.0006 |
-0.05% |
| 2024-11-15 |
012233 |
招商安盈债券C |
1.1216 |
1.4499 |
1.1235 |
1.4518 |
-0.0019 |
-0.17% |
| 2024-11-14 |
012233 |
招商安盈债券C |
1.1235 |
1.4518 |
1.1287 |
1.4570 |
-0.0052 |
-0.46% |
| 2024-11-13 |
012233 |
招商安盈债券C |
1.1287 |
1.4570 |
1.1289 |
1.4572 |
-0.0002 |
-0.02% |
| 2024-11-12 |
012233 |
招商安盈债券C |
1.1289 |
1.4572 |
1.1292 |
1.4575 |
-0.0003 |
-0.03% |
| 2024-11-11 |
012233 |
招商安盈债券C |
1.1292 |
1.4575 |
1.1284 |
1.4567 |
0.0008 |
0.07% |
| 2024-11-08 |
012233 |
招商安盈债券C |
1.1284 |
1.4567 |
1.1302 |
1.4585 |
-0.0018 |
-0.16% |
| 2024-11-07 |
012233 |
招商安盈债券C |
1.1302 |
1.4585 |
1.1252 |
1.4535 |
0.0050 |
0.44% |
| 2024-11-06 |
012233 |
招商安盈债券C |
1.1252 |
1.4535 |
1.1257 |
1.4540 |
-0.0005 |
-0.04% |
| 2024-11-05 |
012233 |
招商安盈债券C |
1.1257 |
1.4540 |
1.1225 |
1.4508 |
0.0032 |
0.29% |
| 2024-11-04 |
012233 |
招商安盈债券C |
1.1225 |
1.4508 |
1.1200 |
1.4483 |
0.0025 |
0.22% |
| 2024-11-01 |
012233 |
招商安盈债券C |
1.1200 |
1.4483 |
1.1164 |
1.4447 |
0.0036 |
0.32% |
| 2024-10-31 |
012233 |
招商安盈债券C |
1.1164 |
1.4447 |
1.1164 |
1.4447 |
0.0000 |
0.00% |
| 2024-10-30 |
012233 |
招商安盈债券C |
1.1164 |
1.4447 |
1.1175 |
1.4458 |
-0.0011 |
-0.10% |
| 2024-10-29 |
012233 |
招商安盈债券C |
1.1175 |
1.4458 |
1.1223 |
1.4506 |
-0.0048 |
-0.43% |
| 2024-10-28 |
012233 |
招商安盈债券C |
1.1223 |
1.4506 |
1.1211 |
1.4494 |
0.0012 |
0.11% |
| 2024-10-25 |
012233 |
招商安盈债券C |
1.1211 |
1.4494 |
1.1193 |
1.4476 |
0.0018 |
0.16% |
| 2024-10-24 |
012233 |
招商安盈债券C |
1.1193 |
1.4476 |
1.1333 |
1.4496 |
-0.0020 |
-0.18% |
| 2024-10-23 |
012233 |
招商安盈债券C |
1.1333 |
1.4496 |
1.1334 |
1.4497 |
-0.0001 |
-0.01% |
| 2024-10-22 |
012233 |
招商安盈债券C |
1.1334 |
1.4497 |
1.1321 |
1.4484 |
0.0013 |
0.11% |
| 2024-10-21 |
012233 |
招商安盈债券C |
1.1321 |
1.4484 |
1.1304 |
1.4467 |
0.0017 |
0.15% |
| 2024-10-18 |
012233 |
招商安盈债券C |
1.1304 |
1.4467 |
1.1268 |
1.4431 |
0.0036 |
0.32% |
| 2024-10-17 |
012233 |
招商安盈债券C |
1.1268 |
1.4431 |
1.1290 |
1.4453 |
-0.0022 |
-0.19% |
| 2024-10-16 |
012233 |
招商安盈债券C |
1.1290 |
1.4453 |
1.1283 |
1.4446 |
0.0007 |
0.06% |
| 2024-10-15 |
012233 |
招商安盈债券C |
1.1283 |
1.4446 |
1.1326 |
1.4489 |
-0.0043 |
-0.38% |
| 2024-10-14 |
012233 |
招商安盈债券C |
1.1326 |
1.4489 |
1.1276 |
1.4439 |
0.0050 |
0.44% |
| 2024-10-11 |
012233 |
招商安盈债券C |
1.1276 |
1.4439 |
1.1323 |
1.4486 |
-0.0047 |
-0.42% |
| 2024-10-10 |
012233 |
招商安盈债券C |
1.1323 |
1.4486 |
1.1285 |
1.4448 |
0.0038 |
0.34% |
| 2024-10-09 |
012233 |
招商安盈债券C |
1.1285 |
1.4448 |
1.1447 |
1.4610 |
-0.0162 |
-1.42% |
| 2024-10-08 |
012233 |
招商安盈债券C |
1.1447 |
1.4610 |
1.1364 |
1.4527 |
0.0083 |
0.73% |
| 2024-09-30 |
012233 |
招商安盈债券C |
1.1364 |
1.4527 |
1.1196 |
1.4359 |
0.0168 |
1.50% |
| 2024-09-27 |
012233 |
招商安盈债券C |
1.1196 |
1.4359 |
1.1124 |
1.4287 |
0.0072 |
0.65% |
| 2024-09-26 |
012233 |
招商安盈债券C |
1.1124 |
1.4287 |
1.1051 |
1.4214 |
0.0073 |
0.66% |
| 2024-09-25 |
012233 |
招商安盈债券C |
1.1051 |
1.4214 |
1.1025 |
1.4188 |
0.0026 |
0.24% |
| 2024-09-24 |
012233 |
招商安盈债券C |
1.1025 |
1.4188 |
1.0949 |
1.4112 |
0.0076 |
0.69% |
| 2024-09-23 |
012233 |
招商安盈债券C |
1.0949 |
1.4112 |
1.0942 |
1.4105 |
0.0007 |
0.06% |
| 2024-09-20 |
012233 |
招商安盈债券C |
1.0942 |
1.4105 |
1.0951 |
1.4114 |
-0.0009 |
-0.08% |
| 2024-09-19 |
012233 |
招商安盈债券C |
1.0951 |
1.4114 |
1.0928 |
1.4091 |
0.0023 |
0.21% |
| 2024-09-18 |
012233 |
招商安盈债券C |
1.0928 |
1.4091 |
1.0917 |
1.4080 |
0.0011 |
0.10% |
| 2024-09-13 |
012233 |
招商安盈债券C |
1.0917 |
1.4080 |
1.0928 |
1.4091 |
-0.0011 |
-0.10% |
| 2024-09-12 |
012233 |
招商安盈债券C |
1.0928 |
1.4091 |
1.0937 |
1.4100 |
-0.0009 |
-0.08% |
| 2024-09-11 |
012233 |
招商安盈债券C |
1.0937 |
1.4100 |
1.0944 |
1.4107 |
-0.0007 |
-0.06% |
| 2024-09-10 |
012233 |
招商安盈债券C |
1.0944 |
1.4107 |
1.0948 |
1.4111 |
-0.0004 |
-0.04% |
| 2024-09-09 |
012233 |
招商安盈债券C |
1.0948 |
1.4111 |
1.0965 |
1.4128 |
-0.0017 |
-0.16% |
| 2024-09-06 |
012233 |
招商安盈债券C |
1.0965 |
1.4128 |
1.0990 |
1.4153 |
-0.0025 |
-0.23% |
| 2024-09-05 |
012233 |
招商安盈债券C |
1.0990 |
1.4153 |
1.0988 |
1.4151 |
0.0002 |
0.02% |
| 2024-09-04 |
012233 |
招商安盈债券C |
1.0988 |
1.4151 |
1.0995 |
1.4158 |
-0.0007 |
-0.06% |
| 2024-09-03 |
012233 |
招商安盈债券C |
1.0995 |
1.4158 |
1.0991 |
1.4154 |
0.0004 |
0.04% |
| 2024-09-02 |
012233 |
招商安盈债券C |
1.0991 |
1.4154 |
1.1022 |
1.4185 |
-0.0031 |
-0.28% |
| 2024-08-30 |
012233 |
招商安盈债券C |
1.1022 |
1.4185 |
1.1002 |
1.4165 |
0.0020 |
0.18% |
| 2024-08-29 |
012233 |
招商安盈债券C |
1.1002 |
1.4165 |
1.0999 |
1.4162 |
0.0003 |
0.03% |
| 2024-08-28 |
012233 |
招商安盈债券C |
1.0999 |
1.4162 |
1.1005 |
1.4168 |
-0.0006 |
-0.05% |
| 2024-08-27 |
012233 |
招商安盈债券C |
1.1005 |
1.4168 |
1.1019 |
1.4182 |
-0.0014 |
-0.13% |
| 2024-08-26 |
012233 |
招商安盈债券C |
1.1019 |
1.4182 |
1.1021 |
1.4184 |
-0.0002 |
-0.02% |
| 2024-08-23 |
012233 |
招商安盈债券C |
1.1021 |
1.4184 |
1.1032 |
1.4195 |
-0.0011 |
-0.10% |
| 2024-08-22 |
012233 |
招商安盈债券C |
1.1032 |
1.4195 |
1.1049 |
1.4212 |
-0.0017 |
-0.15% |
| 2024-08-21 |
012233 |
招商安盈债券C |
1.1049 |
1.4212 |
1.1067 |
1.4230 |
-0.0018 |
-0.16% |
| 2024-08-20 |
012233 |
招商安盈债券C |
1.1067 |
1.4230 |
1.1103 |
1.4266 |
-0.0036 |
-0.32% |
| 2024-08-19 |
012233 |
招商安盈债券C |
1.1103 |
1.4266 |
1.1097 |
1.4260 |
0.0006 |
0.05% |
| 2024-08-16 |
012233 |
招商安盈债券C |
1.1097 |
1.4260 |
1.1101 |
1.4264 |
-0.0004 |
-0.04% |
| 2024-08-15 |
012233 |
招商安盈债券C |
1.1101 |
1.4264 |
1.1092 |
1.4255 |
0.0009 |
0.08% |
| 2024-08-14 |
012233 |
招商安盈债券C |
1.1092 |
1.4255 |
1.1102 |
1.4265 |
-0.0010 |
-0.09% |
| 2024-08-13 |
012233 |
招商安盈债券C |
1.1102 |
1.4265 |
1.1094 |
1.4257 |
0.0008 |
0.07% |
| 2024-08-12 |
012233 |
招商安盈债券C |
1.1094 |
1.4257 |
1.1101 |
1.4264 |
-0.0007 |
-0.06% |
| 2024-08-09 |
012233 |
招商安盈债券C |
1.1101 |
1.4264 |
1.1113 |
1.4276 |
-0.0012 |
-0.11% |
| 2024-08-08 |
012233 |
招商安盈债券C |
1.1113 |
1.4276 |
1.1116 |
1.4279 |
-0.0003 |
-0.03% |
| 2024-08-07 |
012233 |
招商安盈债券C |
1.1116 |
1.4279 |
1.1111 |
1.4274 |
0.0005 |
0.05% |
| 2024-08-06 |
012233 |
招商安盈债券C |
1.1111 |
1.4274 |
1.1095 |
1.4258 |
0.0016 |
0.14% |
| 2024-08-05 |
012233 |
招商安盈债券C |
1.1095 |
1.4258 |
1.1124 |
1.4287 |
-0.0029 |
-0.26% |
| 2024-08-02 |
012233 |
招商安盈债券C |
1.1124 |
1.4287 |
1.1135 |
1.4298 |
-0.0011 |
-0.10% |
| 2024-07-31 |
012233 |
招商安盈债券C |
1.1129 |
1.4292 |
1.1068 |
1.4231 |
0.0061 |
0.55% |
| 2024-07-30 |
012233 |
招商安盈债券C |
1.1068 |
1.4231 |
1.1081 |
1.4244 |
-0.0013 |
-0.12% |
| 2024-07-29 |
012233 |
招商安盈债券C |
1.1081 |
1.4244 |
1.1098 |
1.4261 |
-0.0017 |
-0.15% |
| 2024-07-26 |
012233 |
招商安盈债券C |
1.1098 |
1.4261 |
1.1079 |
1.4242 |
0.0019 |
0.17% |
| 2024-07-25 |
012233 |
招商安盈债券C |
1.1079 |
1.4242 |
1.1085 |
1.4248 |
-0.0006 |
-0.05% |
| 2024-07-24 |
012233 |
招商安盈债券C |
1.1085 |
1.4248 |
1.1087 |
1.4250 |
-0.0002 |
-0.02% |
| 2024-07-23 |
012233 |
招商安盈债券C |
1.1087 |
1.4250 |
1.1139 |
1.4302 |
-0.0052 |
-0.47% |
| 2024-07-22 |
012233 |
招商安盈债券C |
1.1139 |
1.4302 |
1.1142 |
1.4305 |
-0.0003 |
-0.03% |
| 2024-07-19 |
012233 |
招商安盈债券C |
1.1142 |
1.4305 |
1.1149 |
1.4312 |
-0.0007 |
-0.06% |
| 2024-07-18 |
012233 |
招商安盈债券C |
1.1149 |
1.4312 |
1.1138 |
1.4301 |
0.0011 |
0.10% |
| 2024-07-17 |
012233 |
招商安盈债券C |
1.1138 |
1.4301 |
1.1159 |
1.4322 |
-0.0021 |
-0.19% |
| 2024-07-16 |
012233 |
招商安盈债券C |
1.1159 |
1.4322 |
1.1151 |
1.4314 |
0.0008 |
0.07% |
| 2024-07-15 |
012233 |
招商安盈债券C |
1.1151 |
1.4314 |
1.1142 |
1.4305 |
0.0009 |
0.08% |
| 2024-07-12 |
012233 |
招商安盈债券C |
1.1142 |
1.4305 |
1.1154 |
1.4317 |
-0.0012 |
-0.11% |
| 2024-07-11 |
012233 |
招商安盈债券C |
1.1154 |
1.4317 |
1.1113 |
1.4276 |
0.0041 |
0.37% |
| 2024-07-10 |
012233 |
招商安盈债券C |
1.1113 |
1.4276 |
1.1138 |
1.4301 |
-0.0025 |
-0.22% |
| 2024-07-09 |
012233 |
招商安盈债券C |
1.1138 |
1.4301 |
1.1093 |
1.4256 |
0.0045 |
0.41% |
| 2024-07-08 |
012233 |
招商安盈债券C |
1.1093 |
1.4256 |
1.1119 |
1.4282 |
-0.0026 |
-0.23% |
| 2024-07-05 |
012233 |
招商安盈债券C |
1.1119 |
1.4282 |
1.1101 |
1.4264 |
0.0018 |
0.16% |
| 2024-07-04 |
012233 |
招商安盈债券C |
1.1101 |
1.4264 |
1.1126 |
1.4289 |
-0.0025 |
-0.22% |
| 2024-07-03 |
012233 |
招商安盈债券C |
1.1126 |
1.4289 |
1.1147 |
1.4310 |
-0.0021 |
-0.19% |
| 2024-07-02 |
012233 |
招商安盈债券C |
1.1147 |
1.4310 |
1.1159 |
1.4322 |
-0.0012 |
-0.11% |
| 2024-07-01 |
012233 |
招商安盈债券C |
1.1159 |
1.4322 |
1.1115 |
1.4278 |
0.0044 |
0.40% |
| 2024-06-28 |
012233 |
招商安盈债券C |
1.1115 |
1.4278 |
1.1091 |
1.4254 |
0.0024 |
0.22% |
| 2024-06-27 |
012233 |
招商安盈债券C |
1.1091 |
1.4254 |
1.1115 |
1.4278 |
-0.0024 |
-0.22% |
| 2024-06-26 |
012233 |
招商安盈债券C |
1.1115 |
1.4278 |
1.1097 |
1.4260 |
0.0018 |
0.16% |
| 2024-06-25 |
012233 |
招商安盈债券C |
1.1097 |
1.4260 |
1.1101 |
1.4264 |
-0.0004 |
-0.04% |
| 2024-06-24 |
012233 |
招商安盈债券C |
1.1101 |
1.4264 |
1.1127 |
1.4290 |
-0.0026 |
-0.23% |
| 2024-06-21 |
012233 |
招商安盈债券C |
1.1127 |
1.4290 |
1.1127 |
1.4290 |
0.0000 |
0.00% |
| 2024-06-20 |
012233 |
招商安盈债券C |
1.1127 |
1.4290 |
1.1138 |
1.4301 |
-0.0011 |
-0.10% |
| 2024-06-19 |
012233 |
招商安盈债券C |
1.1138 |
1.4301 |
1.1152 |
1.4315 |
-0.0014 |
-0.13% |
| 2024-06-18 |
012233 |
招商安盈债券C |
1.1152 |
1.4315 |
1.1146 |
1.4309 |
0.0006 |
0.05% |
| 2024-06-17 |
012233 |
招商安盈债券C |
1.1146 |
1.4309 |
1.1170 |
1.4333 |
-0.0024 |
-0.21% |
| 2024-06-14 |
012233 |
招商安盈债券C |
1.1170 |
1.4333 |
1.1177 |
1.4340 |
-0.0007 |
-0.06% |
| 2024-06-13 |
012233 |
招商安盈债券C |
1.1177 |
1.4340 |
1.1200 |
1.4363 |
-0.0023 |
-0.21% |
| 2024-06-12 |
012233 |
招商安盈债券C |
1.1200 |
1.4363 |
1.1183 |
1.4346 |
0.0017 |
0.15% |
| 2024-06-11 |
012233 |
招商安盈债券C |
1.1183 |
1.4346 |
1.1204 |
1.4367 |
-0.0021 |
-0.19% |
| 2024-06-07 |
012233 |
招商安盈债券C |
1.1204 |
1.4367 |
1.1193 |
1.4356 |
0.0011 |
0.10% |
| 2024-06-06 |
012233 |
招商安盈债券C |
1.1193 |
1.4356 |
1.1187 |
1.4350 |
0.0006 |
0.05% |
| 2024-06-05 |
012233 |
招商安盈债券C |
1.1187 |
1.4350 |
1.1212 |
1.4375 |
-0.0025 |
-0.22% |
| 2024-06-04 |
012233 |
招商安盈债券C |
1.1212 |
1.4375 |
1.1176 |
1.4339 |
0.0036 |
0.32% |
| 2024-06-03 |
012233 |
招商安盈债券C |
1.1176 |
1.4339 |
1.1190 |
1.4353 |
-0.0014 |
-0.13% |
| 2024-05-31 |
012233 |
招商安盈债券C |
1.1190 |
1.4353 |
1.1193 |
1.4356 |
-0.0003 |
-0.03% |
| 2024-05-30 |
012233 |
招商安盈债券C |
1.1193 |
1.4356 |
1.1226 |
1.4389 |
-0.0033 |
-0.29% |
| 2024-05-29 |
012233 |
招商安盈债券C |
1.1226 |
1.4389 |
1.1208 |
1.4371 |
0.0018 |
0.16% |
| 2024-05-28 |
012233 |
招商安盈债券C |
1.1208 |
1.4371 |
1.1207 |
1.4370 |
0.0001 |
0.01% |
| 2024-05-27 |
012233 |
招商安盈债券C |
1.1207 |
1.4370 |
1.1165 |
1.4328 |
0.0042 |
0.38% |
| 2024-05-24 |
012233 |
招商安盈债券C |
1.1165 |
1.4328 |
1.1165 |
1.4328 |
0.0000 |
0.00% |
| 2024-05-23 |
012233 |
招商安盈债券C |
1.1165 |
1.4328 |
1.1206 |
1.4369 |
-0.0041 |
-0.37% |
| 2024-05-22 |
012233 |
招商安盈债券C |
1.1206 |
1.4369 |
1.1216 |
1.4379 |
-0.0010 |
-0.09% |
| 2024-05-21 |
012233 |
招商安盈债券C |
1.1216 |
1.4379 |
1.1237 |
1.4400 |
-0.0021 |
-0.19% |
| 2024-05-20 |
012233 |
招商安盈债券C |
1.1237 |
1.4400 |
1.1198 |
1.4361 |
0.0039 |
0.35% |
| 2024-05-17 |
012233 |
招商安盈债券C |
1.1198 |
1.4361 |
1.1195 |
1.4358 |
0.0003 |
0.03% |
| 2024-05-16 |
012233 |
招商安盈债券C |
1.1195 |
1.4358 |
1.1217 |
1.4380 |
-0.0022 |
-0.20% |
| 2024-05-15 |
012233 |
招商安盈债券C |
1.1217 |
1.4380 |
1.1232 |
1.4395 |
-0.0015 |
-0.13% |
| 2024-05-14 |
012233 |
招商安盈债券C |
1.1232 |
1.4395 |
1.1224 |
1.4387 |
0.0008 |
0.07% |
| 2024-05-13 |
012233 |
招商安盈债券C |
1.1224 |
1.4387 |
1.1205 |
1.4368 |
0.0019 |
0.17% |
| 2024-05-10 |
012233 |
招商安盈债券C |
1.1205 |
1.4368 |
1.1192 |
1.4355 |
0.0013 |
0.12% |
| 2024-05-09 |
012233 |
招商安盈债券C |
1.1192 |
1.4355 |
1.1165 |
1.4328 |
0.0027 |
0.24% |
| 2024-05-08 |
012233 |
招商安盈债券C |
1.1165 |
1.4328 |
1.1163 |
1.4326 |
0.0002 |
0.02% |
| 2024-05-07 |
012233 |
招商安盈债券C |
1.1163 |
1.4326 |
1.1146 |
1.4309 |
0.0017 |
0.15% |
| 2024-05-06 |
012233 |
招商安盈债券C |
1.1146 |
1.4309 |
1.1084 |
1.4247 |
0.0062 |
0.56% |
| 2024-04-30 |
012233 |
招商安盈债券C |
1.1084 |
1.4247 |
1.1053 |
1.4216 |
0.0031 |
0.28% |
| 2024-04-29 |
012233 |
招商安盈债券C |
1.1053 |
1.4216 |
1.1060 |
1.4223 |
-0.0007 |
-0.06% |
| 2024-04-26 |
012233 |
招商安盈债券C |
1.1060 |
1.4223 |
1.1057 |
1.4220 |
0.0003 |
0.03% |
| 2024-04-25 |
012233 |
招商安盈债券C |
1.1057 |
1.4220 |
1.1040 |
1.4203 |
0.0017 |
0.15% |
| 2024-04-24 |
012233 |
招商安盈债券C |
1.1040 |
1.4203 |
1.1040 |
1.4203 |
0.0000 |
0.00% |
| 2024-04-23 |
012233 |
招商安盈债券C |
1.1040 |
1.4203 |
1.1091 |
1.4254 |
-0.0051 |
-0.46% |
| 2024-04-22 |
012233 |
招商安盈债券C |
1.1091 |
1.4254 |
1.1105 |
1.4268 |
-0.0014 |
-0.13% |
| 2024-04-19 |
012233 |
招商安盈债券C |
1.1105 |
1.4268 |
1.1078 |
1.4241 |
0.0027 |
0.24% |
| 2024-04-18 |
012233 |
招商安盈债券C |
1.1078 |
1.4241 |
1.1065 |
1.4228 |
0.0013 |
0.12% |
| 2024-04-17 |
012233 |
招商安盈债券C |
1.1065 |
1.4228 |
1.1026 |
1.4189 |
0.0039 |
0.35% |
| 2024-04-16 |
012233 |
招商安盈债券C |
1.1026 |
1.4189 |
1.1060 |
1.4223 |
-0.0034 |
-0.31% |
| 2024-04-15 |
012233 |
招商安盈债券C |
1.1060 |
1.4223 |
1.0986 |
1.4149 |
0.0074 |
0.67% |
| 2024-04-12 |
012233 |
招商安盈债券C |
1.0986 |
1.4149 |
1.0990 |
1.4153 |
-0.0004 |
-0.04% |
| 2024-04-11 |
012233 |
招商安盈债券C |
1.0990 |
1.4153 |
1.0962 |
1.4125 |
0.0028 |
0.26% |
| 2024-04-10 |
012233 |
招商安盈债券C |
1.0962 |
1.4125 |
1.0956 |
1.4119 |
0.0006 |
0.05% |
| 2024-04-09 |
012233 |
招商安盈债券C |
1.0956 |
1.4119 |
1.0946 |
1.4109 |
0.0010 |
0.09% |
| 2024-04-08 |
012233 |
招商安盈债券C |
1.0946 |
1.4109 |
1.0941 |
1.4104 |
0.0005 |
0.05% |
| 2024-04-03 |
012233 |
招商安盈债券C |
1.0941 |
1.4104 |
1.0916 |
1.4079 |
0.0025 |
0.23% |
| 2024-04-02 |
012233 |
招商安盈债券C |
1.0916 |
1.4079 |
1.0902 |
1.4065 |
0.0014 |
0.13% |
| 2024-04-01 |
012233 |
招商安盈债券C |
1.0902 |
1.4065 |
1.0901 |
1.4064 |
0.0001 |
0.01% |
| 2024-03-29 |
012233 |
招商安盈债券C |
1.0901 |
1.4064 |
1.0849 |
1.4012 |
0.0052 |
0.48% |
| 2024-03-28 |
012233 |
招商安盈债券C |
1.0849 |
1.4012 |
1.0831 |
1.3994 |
0.0018 |
0.17% |
| 2024-03-27 |
012233 |
招商安盈债券C |
1.0831 |
1.3994 |
1.0848 |
1.4011 |
-0.0017 |
-0.16% |
| 2024-03-26 |
012233 |
招商安盈债券C |
1.0848 |
1.4011 |
1.0855 |
1.4018 |
-0.0007 |
-0.06% |
| 2024-03-25 |
012233 |
招商安盈债券C |
1.0855 |
1.4018 |
1.0873 |
1.4036 |
-0.0018 |
-0.17% |
| 2024-03-22 |
012233 |
招商安盈债券C |
1.0873 |
1.4036 |
1.0907 |
1.4070 |
-0.0034 |
-0.31% |
| 2024-03-21 |
012233 |
招商安盈债券C |
1.0907 |
1.4070 |
1.0911 |
1.4074 |
-0.0004 |
-0.04% |
| 2024-03-20 |
012233 |
招商安盈债券C |
1.0911 |
1.4074 |
1.0913 |
1.4076 |
-0.0002 |
-0.02% |
| 2024-03-19 |
012233 |
招商安盈债券C |
1.0913 |
1.4076 |
1.0917 |
1.4080 |
-0.0004 |
-0.04% |
| 2024-03-18 |
012233 |
招商安盈债券C |
1.0917 |
1.4080 |
1.0903 |
1.4066 |
0.0014 |
0.13% |
| 2024-03-15 |
012233 |
招商安盈债券C |
1.0903 |
1.4066 |
1.0884 |
1.4047 |
0.0019 |
0.17% |
| 2024-03-14 |
012233 |
招商安盈债券C |
1.0884 |
1.4047 |
1.0855 |
1.4018 |
0.0029 |
0.27% |
| 2024-03-13 |
012233 |
招商安盈债券C |
1.0855 |
1.4018 |
1.0859 |
1.4022 |
-0.0004 |
-0.04% |
| 2024-03-12 |
012233 |
招商安盈债券C |
1.0859 |
1.4022 |
1.0892 |
1.4055 |
-0.0033 |
-0.30% |
| 2024-03-11 |
012233 |
招商安盈债券C |
1.0892 |
1.4055 |
1.0887 |
1.4050 |
0.0005 |
0.05% |
| 2024-03-08 |
012233 |
招商安盈债券C |
1.0887 |
1.4050 |
1.0867 |
1.4030 |
0.0020 |
0.18% |
| 2024-03-07 |
012233 |
招商安盈债券C |
1.0867 |
1.4030 |
1.0871 |
1.4034 |
-0.0004 |
-0.04% |
| 2024-03-06 |
012233 |
招商安盈债券C |
1.0871 |
1.4034 |
1.0854 |
1.4017 |
0.0017 |
0.16% |
| 2024-03-05 |
012233 |
招商安盈债券C |
1.0854 |
1.4017 |
1.0860 |
1.4023 |
-0.0006 |
-0.06% |
| 2024-03-04 |
012233 |
招商安盈债券C |
1.0860 |
1.4023 |
1.0812 |
1.3975 |
0.0048 |
0.44% |
| 2024-03-01 |
012233 |
招商安盈债券C |
1.0812 |
1.3975 |
1.0799 |
1.3962 |
0.0013 |
0.12% |
| 2024-02-29 |
012233 |
招商安盈债券C |
1.0799 |
1.3962 |
1.0750 |
1.3913 |
0.0049 |
0.46% |
| 2024-02-28 |
012233 |
招商安盈债券C |
1.0750 |
1.3913 |
1.0785 |
1.3948 |
-0.0035 |
-0.32% |
| 2024-02-27 |
012233 |
招商安盈债券C |
1.0785 |
1.3948 |
1.0760 |
1.3923 |
0.0025 |
0.23% |
| 2024-02-26 |
012233 |
招商安盈债券C |
1.0760 |
1.3923 |
1.0789 |
1.3952 |
-0.0029 |
-0.27% |
| 2024-02-23 |
012233 |
招商安盈债券C |
1.0789 |
1.3952 |
1.0778 |
1.3941 |
0.0011 |
0.10% |
| 2024-02-22 |
012233 |
招商安盈债券C |
1.0778 |
1.3941 |
1.0721 |
1.3884 |
0.0057 |
0.53% |
| 2024-02-21 |
012233 |
招商安盈债券C |
1.0721 |
1.3884 |
1.0707 |
1.3870 |
0.0014 |
0.13% |
| 2024-02-20 |
012233 |
招商安盈债券C |
1.0707 |
1.3870 |
1.0693 |
1.3856 |
0.0014 |
0.13% |
| 2024-02-19 |
012233 |
招商安盈债券C |
1.0693 |
1.3856 |
1.0651 |
1.3814 |
0.0042 |
0.39% |
