招商安泰债券D(招商债券D)基金净值查询(013391)
今天最新净值
1.3356
-0.0009 -0.0700%
2025-02-11
- 累计净值：1.4252
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.4646亿
- 最近资产：0.80亿元
- 基金公司：
- 基金经理：刘万锋 康晶
近一年,招商安泰债券D(013391)基金累计收益率4.65%
| 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 |
| 2025-02-11 |
013391 |
招商安泰债券D |
1.3357 |
1.4253 |
1.3356 |
1.4252 |
0.0001 |
0.01% |
| 2025-02-10 |
013391 |
招商安泰债券D |
1.3356 |
1.4252 |
1.3365 |
1.4261 |
-0.0009 |
-0.07% |
| 2025-02-07 |
013391 |
招商安泰债券D |
1.3365 |
1.4261 |
1.3364 |
1.4260 |
0.0001 |
0.01% |
| 2025-02-06 |
013391 |
招商安泰债券D |
1.3364 |
1.4260 |
1.3354 |
1.4250 |
0.0010 |
0.07% |
| 2025-02-05 |
013391 |
招商安泰债券D |
1.3354 |
1.4250 |
1.3345 |
1.4241 |
0.0009 |
0.07% |
| 2025-01-27 |
013391 |
招商安泰债券D |
1.3345 |
1.4241 |
1.3328 |
1.4224 |
0.0017 |
0.13% |
| 2025-01-22 |
013391 |
招商安泰债券D |
1.3332 |
1.4228 |
1.3331 |
1.4227 |
0.0001 |
0.01% |
| 2025-01-14 |
013391 |
招商安泰债券D |
1.3333 |
1.4229 |
1.3327 |
1.4223 |
0.0006 |
0.05% |
| 2025-01-13 |
013391 |
招商安泰债券D |
1.3327 |
1.4223 |
1.3336 |
1.4232 |
-0.0009 |
-0.07% |
| 2025-01-10 |
013391 |
招商安泰债券D |
1.3336 |
1.4232 |
1.3336 |
1.4232 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
013391 |
招商安泰债券D |
1.3336 |
1.4232 |
1.3349 |
1.4245 |
-0.0013 |
-0.10% |
| 2025-01-08 |
013391 |
招商安泰债券D |
1.3349 |
1.4245 |
1.3351 |
1.4247 |
-0.0002 |
-0.01% |
| 2025-01-07 |
013391 |
招商安泰债券D |
1.3351 |
1.4247 |
1.3359 |
1.4255 |
-0.0008 |
-0.06% |
| 2025-01-06 |
013391 |
招商安泰债券D |
1.3359 |
1.4255 |
1.3355 |
1.4251 |
0.0004 |
0.03% |
| 2025-01-03 |
013391 |
招商安泰债券D |
1.3355 |
1.4251 |
1.3345 |
1.4241 |
0.0010 |
0.07% |
| 2025-01-02 |
013391 |
招商安泰债券D |
1.3345 |
1.4241 |
1.3316 |
1.4212 |
0.0029 |
0.22% |
| 2024-12-31 |
013391 |
招商安泰债券D |
1.3316 |
1.4212 |
1.3297 |
1.4193 |
0.0019 |
0.14% |
| 2024-12-26 |
013391 |
招商安泰债券D |
1.3280 |
1.4176 |
1.3275 |
1.4171 |
0.0005 |
0.04% |
| 2024-12-25 |
013391 |
招商安泰债券D |
1.3275 |
1.4171 |
1.3284 |
1.4180 |
-0.0009 |
-0.07% |
| 2024-12-24 |
013391 |
招商安泰债券D |
1.3284 |
1.4180 |
1.3296 |
1.4192 |
-0.0012 |
-0.09% |
| 2024-12-23 |
013391 |
招商安泰债券D |
1.3296 |
1.4192 |
1.3292 |
1.4188 |
0.0004 |
0.03% |
| 2024-12-20 |
013391 |
招商安泰债券D |
1.3292 |
1.4188 |
1.3266 |
1.4162 |
0.0026 |
0.20% |
| 2024-12-19 |
013391 |
招商安泰债券D |
1.3266 |
1.4162 |
1.3267 |
1.4163 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013391 |
招商安泰债券D |
1.3267 |
1.4163 |
1.3278 |
1.4174 |
-0.0011 |
-0.08% |
| 2024-12-17 |
013391 |
招商安泰债券D |
1.3278 |
1.4174 |
1.3283 |
1.4179 |
-0.0005 |
-0.04% |
|
|
| 2024-12-16 |
013391 |
招商安泰债券D |
1.3283 |
1.4179 |
1.3262 |
1.4158 |
0.0021 |
0.16% |
| 2024-12-13 |
013391 |
招商安泰债券D |
1.3262 |
1.4158 |
1.3241 |
1.4137 |
0.0021 |
0.16% |
| 2024-12-12 |
013391 |
招商安泰债券D |
1.3241 |
1.4137 |
1.3236 |
1.4132 |
0.0005 |
0.04% |
| 2024-12-11 |
013391 |
招商安泰债券D |
1.3236 |
1.4132 |
1.3232 |
1.4128 |
0.0004 |
0.03% |
| 2024-12-10 |
013391 |
招商安泰债券D |
1.3232 |
1.4128 |
1.3198 |
1.4094 |
0.0034 |
0.26% |
| 2024-12-09 |
013391 |
招商安泰债券D |
1.3198 |
1.4094 |
1.3188 |
1.4084 |
0.0010 |
0.08% |
| 2024-12-06 |
013391 |
招商安泰债券D |
1.3188 |
1.4084 |
1.3190 |
1.4086 |
-0.0002 |
-0.02% |
| 2024-12-05 |
013391 |
招商安泰债券D |
1.3190 |
1.4086 |
1.3186 |
1.4082 |
0.0004 |
0.03% |
| 2024-12-04 |
013391 |
招商安泰债券D |
1.3186 |
1.4082 |
1.3170 |
1.4066 |
0.0016 |
0.12% |
| 2024-12-03 |
013391 |
招商安泰债券D |
1.3170 |
1.4066 |
1.3171 |
1.4067 |
-0.0001 |
-0.01% |
| 2024-12-02 |
013391 |
招商安泰债券D |
1.3171 |
1.4067 |
1.3144 |
1.4040 |
0.0027 |
0.21% |
| 2024-11-29 |
013391 |
招商安泰债券D |
1.3144 |
1.4040 |
1.3133 |
1.4029 |
0.0011 |
0.08% |
| 2024-11-28 |
013391 |
招商安泰债券D |
1.3133 |
1.4029 |
1.3123 |
1.4019 |
0.0010 |
0.08% |
| 2024-11-27 |
013391 |
招商安泰债券D |
1.3123 |
1.4019 |
1.3122 |
1.4018 |
0.0001 |
0.01% |
| 2024-11-26 |
013391 |
招商安泰债券D |
1.3122 |
1.4018 |
1.3119 |
1.4015 |
0.0003 |
0.02% |
| 2024-11-25 |
013391 |
招商安泰债券D |
1.3119 |
1.4015 |
1.3109 |
1.4005 |
0.0010 |
0.08% |
| 2024-11-22 |
013391 |
招商安泰债券D |
1.3109 |
1.4005 |
1.3105 |
1.4001 |
0.0004 |
0.03% |
| 2024-11-21 |
013391 |
招商安泰债券D |
1.3105 |
1.4001 |
1.3096 |
1.3992 |
0.0009 |
0.07% |
| 2024-11-20 |
013391 |
招商安泰债券D |
1.3096 |
1.3992 |
1.3096 |
1.3992 |
0.0000 |
0.00% |
| 2024-11-19 |
013391 |
招商安泰债券D |
1.3096 |
1.3992 |
1.3091 |
1.3987 |
0.0005 |
0.04% |
| 2024-11-18 |
013391 |
招商安泰债券D |
1.3091 |
1.3987 |
1.3098 |
1.3994 |
-0.0007 |
-0.05% |
| 2024-11-15 |
013391 |
招商安泰债券D |
1.3098 |
1.3994 |
1.3098 |
1.3994 |
0.0000 |
0.00% |
| 2024-11-14 |
013391 |
招商安泰债券D |
1.3098 |
1.3994 |
1.3098 |
1.3994 |
0.0000 |
0.00% |
| 2024-11-13 |
013391 |
招商安泰债券D |
1.3098 |
1.3994 |
1.3103 |
1.3999 |
-0.0005 |
-0.04% |
| 2024-11-12 |
013391 |
招商安泰债券D |
1.3103 |
1.3999 |
1.3092 |
1.3988 |
0.0011 |
0.08% |
| 2024-11-11 |
013391 |
招商安泰债券D |
1.3092 |
1.3988 |
1.3086 |
1.3982 |
0.0006 |
0.05% |
| 2024-11-08 |
013391 |
招商安泰债券D |
1.3086 |
1.3982 |
1.3081 |
1.3977 |
0.0005 |
0.04% |
| 2024-11-07 |
013391 |
招商安泰债券D |
1.3081 |
1.3977 |
1.3073 |
1.3969 |
0.0008 |
0.06% |
| 2024-11-06 |
013391 |
招商安泰债券D |
1.3073 |
1.3969 |
1.3072 |
1.3968 |
0.0001 |
0.01% |
| 2024-11-05 |
013391 |
招商安泰债券D |
1.3072 |
1.3968 |
1.3067 |
1.3963 |
0.0005 |
0.04% |
| 2024-11-04 |
013391 |
招商安泰债券D |
1.3067 |
1.3963 |
1.3064 |
1.3960 |
0.0003 |
0.02% |
| 2024-11-01 |
013391 |
招商安泰债券D |
1.3064 |
1.3960 |
1.3052 |
1.3948 |
0.0012 |
0.09% |
| 2024-10-31 |
013391 |
招商安泰债券D |
1.3052 |
1.3948 |
1.3043 |
1.3939 |
0.0009 |
0.07% |
| 2024-10-30 |
013391 |
招商安泰债券D |
1.3043 |
1.3939 |
1.3042 |
1.3938 |
0.0001 |
0.01% |
| 2024-10-29 |
013391 |
招商安泰债券D |
1.3042 |
1.3938 |
1.3040 |
1.3936 |
0.0002 |
0.02% |
| 2024-10-28 |
013391 |
招商安泰债券D |
1.3040 |
1.3936 |
1.3044 |
1.3940 |
-0.0004 |
-0.03% |
| 2024-10-25 |
013391 |
招商安泰债券D |
1.3044 |
1.3940 |
1.3045 |
1.3941 |
-0.0001 |
-0.01% |
| 2024-10-24 |
013391 |
招商安泰债券D |
1.3045 |
1.3941 |
1.3046 |
1.3942 |
-0.0001 |
-0.01% |
| 2024-10-23 |
013391 |
招商安泰债券D |
1.3046 |
1.3942 |
1.3056 |
1.3952 |
-0.0010 |
-0.08% |
| 2024-10-22 |
013391 |
招商安泰债券D |
1.3056 |
1.3952 |
1.3067 |
1.3963 |
-0.0011 |
-0.08% |
| 2024-10-21 |
013391 |
招商安泰债券D |
1.3067 |
1.3963 |
1.3069 |
1.3965 |
-0.0002 |
-0.02% |
| 2024-10-18 |
013391 |
招商安泰债券D |
1.3069 |
1.3965 |
1.3071 |
1.3967 |
-0.0002 |
-0.02% |
| 2024-10-17 |
013391 |
招商安泰债券D |
1.3071 |
1.3967 |
1.3063 |
1.3959 |
0.0008 |
0.06% |
| 2024-10-16 |
013391 |
招商安泰债券D |
1.3063 |
1.3959 |
1.3065 |
1.3961 |
-0.0002 |
-0.02% |
| 2024-10-15 |
013391 |
招商安泰债券D |
1.3065 |
1.3961 |
1.3059 |
1.3955 |
0.0006 |
0.05% |
| 2024-10-14 |
013391 |
招商安泰债券D |
1.3059 |
1.3955 |
1.3043 |
1.3939 |
0.0016 |
0.12% |
| 2024-10-11 |
013391 |
招商安泰债券D |
1.3043 |
1.3939 |
1.3027 |
1.3923 |
0.0016 |
0.12% |
| 2024-10-10 |
013391 |
招商安泰债券D |
1.3027 |
1.3923 |
1.2998 |
1.3894 |
0.0029 |
0.22% |
| 2024-10-09 |
013391 |
招商安泰债券D |
1.2998 |
1.3894 |
1.3004 |
1.3900 |
-0.0006 |
-0.05% |
| 2024-10-08 |
013391 |
招商安泰债券D |
1.3004 |
1.3900 |
1.3019 |
1.3915 |
-0.0015 |
-0.12% |
| 2024-09-30 |
013391 |
招商安泰债券D |
1.3019 |
1.3915 |
1.3040 |
1.3936 |
-0.0021 |
-0.16% |
| 2024-09-27 |
013391 |
招商安泰债券D |
1.3040 |
1.3936 |
1.3071 |
1.3967 |
-0.0031 |
-0.24% |
| 2024-09-26 |
013391 |
招商安泰债券D |
1.3071 |
1.3967 |
1.3078 |
1.3974 |
-0.0007 |
-0.05% |
| 2024-09-25 |
013391 |
招商安泰债券D |
1.3078 |
1.3974 |
1.3067 |
1.3963 |
0.0011 |
0.08% |
| 2024-09-24 |
013391 |
招商安泰债券D |
1.3067 |
1.3963 |
1.3073 |
1.3969 |
-0.0006 |
-0.05% |
| 2024-09-23 |
013391 |
招商安泰债券D |
1.3073 |
1.3969 |
1.3070 |
1.3966 |
0.0003 |
0.02% |
| 2024-09-20 |
013391 |
招商安泰债券D |
1.3070 |
1.3966 |
1.3069 |
1.3965 |
0.0001 |
0.01% |
| 2024-09-19 |
013391 |
招商安泰债券D |
1.3069 |
1.3965 |
1.3071 |
1.3967 |
-0.0002 |
-0.02% |
| 2024-09-18 |
013391 |
招商安泰债券D |
1.3071 |
1.3967 |
1.3061 |
1.3957 |
0.0010 |
0.08% |
| 2024-09-13 |
013391 |
招商安泰债券D |
1.3061 |
1.3957 |
1.3055 |
1.3951 |
0.0006 |
0.05% |
| 2024-09-12 |
013391 |
招商安泰债券D |
1.3055 |
1.3951 |
1.3052 |
1.3948 |
0.0003 |
0.02% |
| 2024-09-11 |
013391 |
招商安泰债券D |
1.3052 |
1.3948 |
1.3049 |
1.3945 |
0.0003 |
0.02% |
| 2024-09-10 |
013391 |
招商安泰债券D |
1.3049 |
1.3945 |
1.3046 |
1.3942 |
0.0003 |
0.02% |
| 2024-09-09 |
013391 |
招商安泰债券D |
1.3046 |
1.3942 |
1.3042 |
1.3938 |
0.0004 |
0.03% |
| 2024-09-06 |
013391 |
招商安泰债券D |
1.3042 |
1.3938 |
1.3042 |
1.3938 |
0.0000 |
0.00% |
| 2024-09-05 |
013391 |
招商安泰债券D |
1.3042 |
1.3938 |
1.3039 |
1.3935 |
0.0003 |
0.02% |
| 2024-09-04 |
013391 |
招商安泰债券D |
1.3039 |
1.3935 |
1.3036 |
1.3932 |
0.0003 |
0.02% |
| 2024-09-03 |
013391 |
招商安泰债券D |
1.3036 |
1.3932 |
1.3033 |
1.3929 |
0.0003 |
0.02% |
| 2024-09-02 |
013391 |
招商安泰债券D |
1.3033 |
1.3929 |
1.3025 |
1.3921 |
0.0008 |
0.06% |
| 2024-08-30 |
013391 |
招商安泰债券D |
1.3025 |
1.3921 |
1.3023 |
1.3919 |
0.0002 |
0.02% |
| 2024-08-29 |
013391 |
招商安泰债券D |
1.3023 |
1.3919 |
1.3024 |
1.3920 |
-0.0001 |
-0.01% |
| 2024-08-28 |
013391 |
招商安泰债券D |
1.3024 |
1.3920 |
1.3018 |
1.3914 |
0.0006 |
0.05% |
| 2024-08-27 |
013391 |
招商安泰债券D |
1.3018 |
1.3914 |
1.3028 |
1.3924 |
-0.0010 |
-0.08% |
| 2024-08-26 |
013391 |
招商安泰债券D |
1.3028 |
1.3924 |
1.3030 |
1.3926 |
-0.0002 |
-0.02% |
| 2024-08-23 |
013391 |
招商安泰债券D |
1.3030 |
1.3926 |
1.3031 |
1.3927 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013391 |
招商安泰债券D |
1.3031 |
1.3927 |
1.3028 |
1.3924 |
0.0003 |
0.02% |
| 2024-08-21 |
013391 |
招商安泰债券D |
1.3028 |
1.3924 |
1.3031 |
1.3927 |
-0.0003 |
-0.02% |
| 2024-08-20 |
013391 |
招商安泰债券D |
1.3031 |
1.3927 |
1.3031 |
1.3927 |
0.0000 |
0.00% |
| 2024-08-19 |
013391 |
招商安泰债券D |
1.3031 |
1.3927 |
1.3027 |
1.3923 |
0.0004 |
0.03% |
| 2024-08-16 |
013391 |
招商安泰债券D |
1.3027 |
1.3923 |
1.3026 |
1.3922 |
0.0001 |
0.01% |
| 2024-08-15 |
013391 |
招商安泰债券D |
1.3026 |
1.3922 |
1.3029 |
1.3925 |
-0.0003 |
-0.02% |
| 2024-08-14 |
013391 |
招商安泰债券D |
1.3029 |
1.3925 |
1.3020 |
1.3916 |
0.0009 |
0.07% |
| 2024-08-13 |
013391 |
招商安泰债券D |
1.3020 |
1.3916 |
1.3014 |
1.3910 |
0.0006 |
0.05% |
| 2024-08-12 |
013391 |
招商安泰债券D |
1.3014 |
1.3910 |
1.3029 |
1.3925 |
-0.0015 |
-0.12% |
| 2024-08-09 |
013391 |
招商安泰债券D |
1.3029 |
1.3925 |
1.3033 |
1.3929 |
-0.0004 |
-0.03% |
| 2024-08-08 |
013391 |
招商安泰债券D |
1.3033 |
1.3929 |
1.3041 |
1.3937 |
-0.0008 |
-0.06% |
| 2024-08-07 |
013391 |
招商安泰债券D |
1.3041 |
1.3937 |
1.3037 |
1.3933 |
0.0004 |
0.03% |
| 2024-08-06 |
013391 |
招商安泰债券D |
1.3037 |
1.3933 |
1.3043 |
1.3939 |
-0.0006 |
-0.05% |
| 2024-08-05 |
013391 |
招商安泰债券D |
1.3043 |
1.3939 |
1.3038 |
1.3934 |
0.0005 |
0.04% |
| 2024-08-02 |
013391 |
招商安泰债券D |
1.3038 |
1.3934 |
1.3033 |
1.3929 |
0.0005 |
0.04% |
| 2024-07-31 |
013391 |
招商安泰债券D |
1.3026 |
1.3922 |
1.3024 |
1.3920 |
0.0002 |
0.02% |
| 2024-07-30 |
013391 |
招商安泰债券D |
1.3024 |
1.3920 |
1.3021 |
1.3917 |
0.0003 |
0.02% |
| 2024-07-29 |
013391 |
招商安泰债券D |
1.3021 |
1.3917 |
1.3015 |
1.3911 |
0.0006 |
0.05% |
| 2024-07-26 |
013391 |
招商安泰债券D |
1.3015 |
1.3911 |
1.3010 |
1.3906 |
0.0005 |
0.04% |
| 2024-07-25 |
013391 |
招商安泰债券D |
1.3010 |
1.3906 |
1.3005 |
1.3901 |
0.0005 |
0.04% |
| 2024-07-24 |
013391 |
招商安泰债券D |
1.3005 |
1.3901 |
1.3003 |
1.3899 |
0.0002 |
0.02% |
| 2024-07-23 |
013391 |
招商安泰债券D |
1.3003 |
1.3899 |
1.2996 |
1.3892 |
0.0007 |
0.05% |
| 2024-07-22 |
013391 |
招商安泰债券D |
1.2996 |
1.3892 |
1.2987 |
1.3883 |
0.0009 |
0.07% |
| 2024-07-19 |
013391 |
招商安泰债券D |
1.2987 |
1.3883 |
1.2984 |
1.3880 |
0.0003 |
0.02% |
| 2024-07-18 |
013391 |
招商安泰债券D |
1.2984 |
1.3880 |
1.2985 |
1.3881 |
-0.0001 |
-0.01% |
| 2024-07-17 |
013391 |
招商安泰债券D |
1.2985 |
1.3881 |
1.2983 |
1.3879 |
0.0002 |
0.02% |
| 2024-07-16 |
013391 |
招商安泰债券D |
1.2983 |
1.3879 |
1.2981 |
1.3877 |
0.0002 |
0.02% |
| 2024-07-15 |
013391 |
招商安泰债券D |
1.2981 |
1.3877 |
1.2977 |
1.3873 |
0.0004 |
0.03% |
| 2024-07-12 |
013391 |
招商安泰债券D |
1.2977 |
1.3873 |
1.2973 |
1.3869 |
0.0004 |
0.03% |
| 2024-07-11 |
013391 |
招商安泰债券D |
1.2973 |
1.3869 |
1.2970 |
1.3866 |
0.0003 |
0.02% |
| 2024-07-10 |
013391 |
招商安泰债券D |
1.2970 |
1.3866 |
1.2970 |
1.3866 |
0.0000 |
0.00% |
| 2024-07-09 |
013391 |
招商安泰债券D |
1.2970 |
1.3866 |
1.2964 |
1.3860 |
0.0006 |
0.05% |
| 2024-07-08 |
013391 |
招商安泰债券D |
1.2964 |
1.3860 |
1.2971 |
1.3867 |
-0.0007 |
-0.05% |
| 2024-07-05 |
013391 |
招商安泰债券D |
1.2971 |
1.3867 |
1.2976 |
1.3872 |
-0.0005 |
-0.04% |
| 2024-07-04 |
013391 |
招商安泰债券D |
1.2976 |
1.3872 |
1.2974 |
1.3870 |
0.0002 |
0.02% |
| 2024-07-03 |
013391 |
招商安泰债券D |
1.2974 |
1.3870 |
1.2969 |
1.3865 |
0.0005 |
0.04% |
| 2024-07-02 |
013391 |
招商安泰债券D |
1.2969 |
1.3865 |
1.2965 |
1.3861 |
0.0004 |
0.03% |
| 2024-07-01 |
013391 |
招商安泰债券D |
1.2965 |
1.3861 |
1.2970 |
1.3866 |
-0.0005 |
-0.04% |
| 2024-06-28 |
013391 |
招商安泰债券D |
1.2970 |
1.3866 |
1.2967 |
1.3863 |
0.0003 |
0.02% |
| 2024-06-27 |
013391 |
招商安泰债券D |
1.2967 |
1.3863 |
1.2961 |
1.3857 |
0.0006 |
0.05% |
| 2024-06-26 |
013391 |
招商安泰债券D |
1.2961 |
1.3857 |
1.2959 |
1.3855 |
0.0002 |
0.02% |
| 2024-06-25 |
013391 |
招商安泰债券D |
1.2959 |
1.3855 |
1.2956 |
1.3852 |
0.0003 |
0.02% |
| 2024-06-24 |
013391 |
招商安泰债券D |
1.2956 |
1.3852 |
1.2954 |
1.3850 |
0.0002 |
0.02% |
| 2024-06-21 |
013391 |
招商安泰债券D |
1.2954 |
1.3850 |
1.2956 |
1.3852 |
-0.0002 |
-0.02% |
| 2024-06-20 |
013391 |
招商安泰债券D |
1.2956 |
1.3852 |
1.2953 |
1.3849 |
0.0003 |
0.02% |
| 2024-06-19 |
013391 |
招商安泰债券D |
1.2953 |
1.3849 |
1.2950 |
1.3846 |
0.0003 |
0.02% |
| 2024-06-18 |
013391 |
招商安泰债券D |
1.2950 |
1.3846 |
1.2948 |
1.3844 |
0.0002 |
0.02% |
| 2024-06-17 |
013391 |
招商安泰债券D |
1.2948 |
1.3844 |
1.2947 |
1.3843 |
0.0001 |
0.01% |
| 2024-06-14 |
013391 |
招商安泰债券D |
1.2947 |
1.3843 |
1.2945 |
1.3841 |
0.0002 |
0.02% |
| 2024-06-13 |
013391 |
招商安泰债券D |
1.2945 |
1.3841 |
1.2943 |
1.3839 |
0.0002 |
0.02% |
| 2024-06-12 |
013391 |
招商安泰债券D |
1.2943 |
1.3839 |
1.2943 |
1.3839 |
0.0000 |
0.00% |
| 2024-06-11 |
013391 |
招商安泰债券D |
1.2943 |
1.3839 |
1.2939 |
1.3835 |
0.0004 |
0.03% |
| 2024-06-07 |
013391 |
招商安泰债券D |
1.2939 |
1.3835 |
1.2936 |
1.3832 |
0.0003 |
0.02% |
| 2024-06-06 |
013391 |
招商安泰债券D |
1.2936 |
1.3832 |
1.2933 |
1.3829 |
0.0003 |
0.02% |
| 2024-06-05 |
013391 |
招商安泰债券D |
1.2933 |
1.3829 |
1.2930 |
1.3826 |
0.0003 |
0.02% |
| 2024-06-04 |
013391 |
招商安泰债券D |
1.2930 |
1.3826 |
1.2927 |
1.3823 |
0.0003 |
0.02% |
| 2024-06-03 |
013391 |
招商安泰债券D |
1.2927 |
1.3823 |
1.2922 |
1.3818 |
0.0005 |
0.04% |
| 2024-05-31 |
013391 |
招商安泰债券D |
1.2922 |
1.3818 |
1.2922 |
1.3818 |
0.0000 |
0.00% |
| 2024-05-30 |
013391 |
招商安泰债券D |
1.2922 |
1.3818 |
1.2920 |
1.3816 |
0.0002 |
0.02% |
| 2024-05-29 |
013391 |
招商安泰债券D |
1.2920 |
1.3816 |
1.2915 |
1.3811 |
0.0005 |
0.04% |
| 2024-05-28 |
013391 |
招商安泰债券D |
1.2915 |
1.3811 |
1.2912 |
1.3808 |
0.0003 |
0.02% |
| 2024-05-27 |
013391 |
招商安泰债券D |
1.2912 |
1.3808 |
1.2909 |
1.3805 |
0.0003 |
0.02% |
| 2024-05-24 |
013391 |
招商安泰债券D |
1.2909 |
1.3805 |
1.2909 |
1.3805 |
0.0000 |
0.00% |
| 2024-05-23 |
013391 |
招商安泰债券D |
1.2909 |
1.3805 |
1.2905 |
1.3801 |
0.0004 |
0.03% |
| 2024-05-22 |
013391 |
招商安泰债券D |
1.2905 |
1.3801 |
1.2903 |
1.3799 |
0.0002 |
0.02% |
| 2024-05-21 |
013391 |
招商安泰债券D |
1.2903 |
1.3799 |
1.2903 |
1.3799 |
0.0000 |
0.00% |
| 2024-05-20 |
013391 |
招商安泰债券D |
1.2903 |
1.3799 |
1.2898 |
1.3794 |
0.0005 |
0.04% |
| 2024-05-17 |
013391 |
招商安泰债券D |
1.2898 |
1.3794 |
1.2899 |
1.3795 |
-0.0001 |
-0.01% |
| 2024-05-16 |
013391 |
招商安泰债券D |
1.2899 |
1.3795 |
1.2900 |
1.3796 |
-0.0001 |
-0.01% |
| 2024-05-15 |
013391 |
招商安泰债券D |
1.2900 |
1.3796 |
1.2899 |
1.3795 |
0.0001 |
0.01% |
| 2024-05-14 |
013391 |
招商安泰债券D |
1.2899 |
1.3795 |
1.2894 |
1.3790 |
0.0005 |
0.04% |
| 2024-05-13 |
013391 |
招商安泰债券D |
1.2894 |
1.3790 |
1.2890 |
1.3786 |
0.0004 |
0.03% |
| 2024-05-10 |
013391 |
招商安泰债券D |
1.2890 |
1.3786 |
1.2891 |
1.3787 |
-0.0001 |
-0.01% |
| 2024-05-09 |
013391 |
招商安泰债券D |
1.2891 |
1.3787 |
1.2895 |
1.3791 |
-0.0004 |
-0.03% |
| 2024-05-08 |
013391 |
招商安泰债券D |
1.2895 |
1.3791 |
1.2893 |
1.3789 |
0.0002 |
0.02% |
| 2024-05-07 |
013391 |
招商安泰债券D |
1.2893 |
1.3789 |
1.2883 |
1.3779 |
0.0010 |
0.08% |
| 2024-05-06 |
013391 |
招商安泰债券D |
1.2883 |
1.3779 |
1.2876 |
1.3772 |
0.0007 |
0.05% |
| 2024-04-30 |
013391 |
招商安泰债券D |
1.2876 |
1.3772 |
1.2868 |
1.3764 |
0.0008 |
0.06% |
| 2024-04-29 |
013391 |
招商安泰债券D |
1.2868 |
1.3764 |
1.2885 |
1.3781 |
-0.0017 |
-0.13% |
| 2024-04-26 |
013391 |
招商安泰债券D |
1.2885 |
1.3781 |
1.2895 |
1.3791 |
-0.0010 |
-0.08% |
| 2024-04-25 |
013391 |
招商安泰债券D |
1.2895 |
1.3791 |
1.2898 |
1.3794 |
-0.0003 |
-0.02% |
| 2024-04-24 |
013391 |
招商安泰债券D |
1.2898 |
1.3794 |
1.2906 |
1.3802 |
-0.0008 |
-0.06% |
| 2024-04-23 |
013391 |
招商安泰债券D |
1.2906 |
1.3802 |
1.2898 |
1.3794 |
0.0008 |
0.06% |
| 2024-04-22 |
013391 |
招商安泰债券D |
1.2898 |
1.3794 |
1.2890 |
1.3786 |
0.0008 |
0.06% |
| 2024-04-19 |
013391 |
招商安泰债券D |
1.2890 |
1.3786 |
1.2883 |
1.3779 |
0.0007 |
0.05% |
| 2024-04-18 |
013391 |
招商安泰债券D |
1.2883 |
1.3779 |
1.2876 |
1.3772 |
0.0007 |
0.05% |
| 2024-04-17 |
013391 |
招商安泰债券D |
1.2876 |
1.3772 |
1.2872 |
1.3768 |
0.0004 |
0.03% |
| 2024-04-16 |
013391 |
招商安泰债券D |
1.2872 |
1.3768 |
1.2871 |
1.3767 |
0.0001 |
0.01% |
| 2024-04-15 |
013391 |
招商安泰债券D |
1.2871 |
1.3767 |
1.3604 |
1.3762 |
0.0005 |
0.04% |
| 2024-04-12 |
013391 |
招商安泰债券D |
1.3604 |
1.3762 |
1.3593 |
1.3751 |
0.0011 |
0.08% |
| 2024-04-11 |
013391 |
招商安泰债券D |
1.3593 |
1.3751 |
1.3587 |
1.3745 |
0.0006 |
0.04% |
| 2024-04-10 |
013391 |
招商安泰债券D |
1.3587 |
1.3745 |
1.3583 |
1.3741 |
0.0004 |
0.03% |
| 2024-04-09 |
013391 |
招商安泰债券D |
1.3583 |
1.3741 |
1.3576 |
1.3734 |
0.0007 |
0.05% |
| 2024-04-08 |
013391 |
招商安泰债券D |
1.3576 |
1.3734 |
1.3566 |
1.3724 |
0.0010 |
0.07% |
| 2024-04-03 |
013391 |
招商安泰债券D |
1.3566 |
1.3724 |
1.3560 |
1.3718 |
0.0006 |
0.04% |
| 2024-04-02 |
013391 |
招商安泰债券D |
1.3560 |
1.3718 |
1.3556 |
1.3714 |
0.0004 |
0.03% |
| 2024-04-01 |
013391 |
招商安泰债券D |
1.3556 |
1.3714 |
1.3557 |
1.3715 |
-0.0001 |
-0.01% |
| 2024-03-29 |
013391 |
招商安泰债券D |
1.3557 |
1.3715 |
1.3552 |
1.3710 |
0.0005 |
0.04% |
| 2024-03-28 |
013391 |
招商安泰债券D |
1.3552 |
1.3710 |
1.3549 |
1.3707 |
0.0003 |
0.02% |
| 2024-03-27 |
013391 |
招商安泰债券D |
1.3549 |
1.3707 |
1.3544 |
1.3702 |
0.0005 |
0.04% |
| 2024-03-26 |
013391 |
招商安泰债券D |
1.3544 |
1.3702 |
1.3546 |
1.3704 |
-0.0002 |
-0.01% |
| 2024-03-25 |
013391 |
招商安泰债券D |
1.3546 |
1.3704 |
1.3548 |
1.3706 |
-0.0002 |
-0.01% |
| 2024-03-22 |
013391 |
招商安泰债券D |
1.3548 |
1.3706 |
1.3550 |
1.3708 |
-0.0002 |
-0.01% |
| 2024-03-21 |
013391 |
招商安泰债券D |
1.3550 |
1.3708 |
1.3547 |
1.3705 |
0.0003 |
0.02% |
| 2024-03-20 |
013391 |
招商安泰债券D |
1.3547 |
1.3705 |
1.3548 |
1.3706 |
-0.0001 |
-0.01% |
| 2024-03-19 |
013391 |
招商安泰债券D |
1.3548 |
1.3706 |
1.3545 |
1.3703 |
0.0003 |
0.02% |
| 2024-03-18 |
013391 |
招商安泰债券D |
1.3545 |
1.3703 |
1.3538 |
1.3696 |
0.0007 |
0.05% |
| 2024-03-15 |
013391 |
招商安泰债券D |
1.3538 |
1.3696 |
1.3535 |
1.3693 |
0.0003 |
0.02% |
| 2024-03-14 |
013391 |
招商安泰债券D |
1.3535 |
1.3693 |
1.3539 |
1.3697 |
-0.0004 |
-0.03% |
| 2024-03-13 |
013391 |
招商安泰债券D |
1.3539 |
1.3697 |
1.3543 |
1.3701 |
-0.0004 |
-0.03% |
| 2024-03-12 |
013391 |
招商安泰债券D |
1.3543 |
1.3701 |
1.3551 |
1.3709 |
-0.0008 |
-0.06% |
| 2024-03-11 |
013391 |
招商安泰债券D |
1.3551 |
1.3709 |
1.3553 |
1.3711 |
-0.0002 |
-0.01% |
| 2024-03-08 |
013391 |
招商安泰债券D |
1.3553 |
1.3711 |
1.3554 |
1.3712 |
-0.0001 |
-0.01% |
| 2024-03-07 |
013391 |
招商安泰债券D |
1.3554 |
1.3712 |
1.3552 |
1.3710 |
0.0002 |
0.01% |
| 2024-03-06 |
013391 |
招商安泰债券D |
1.3552 |
1.3710 |
1.3545 |
1.3703 |
0.0007 |
0.05% |
| 2024-03-05 |
013391 |
招商安泰债券D |
1.3545 |
1.3703 |
1.3543 |
1.3701 |
0.0002 |
0.01% |
| 2024-03-04 |
013391 |
招商安泰债券D |
1.3543 |
1.3701 |
1.3540 |
1.3698 |
0.0003 |
0.02% |
| 2024-03-01 |
013391 |
招商安泰债券D |
1.3540 |
1.3698 |
1.3547 |
1.3705 |
-0.0007 |
-0.05% |
| 2024-02-29 |
013391 |
招商安泰债券D |
1.3547 |
1.3705 |
1.3542 |
1.3700 |
0.0005 |
0.04% |
| 2024-02-28 |
013391 |
招商安泰债券D |
1.3542 |
1.3700 |
1.3538 |
1.3696 |
0.0004 |
0.03% |
| 2024-02-27 |
013391 |
招商安泰债券D |
1.3538 |
1.3696 |
1.3536 |
1.3694 |
0.0002 |
0.01% |
| 2024-02-26 |
013391 |
招商安泰债券D |
1.3536 |
1.3694 |
1.3530 |
1.3688 |
0.0006 |
0.04% |
| 2024-02-23 |
013391 |
招商安泰债券D |
1.3530 |
1.3688 |
1.3524 |
1.3682 |
0.0006 |
0.04% |
| 2024-02-22 |
013391 |
招商安泰债券D |
1.3524 |
1.3682 |
1.3515 |
1.3673 |
0.0009 |
0.07% |
| 2024-02-21 |
013391 |
招商安泰债券D |
1.3515 |
1.3673 |
1.3511 |
1.3669 |
0.0004 |
0.03% |
| 2024-02-20 |
013391 |
招商安泰债券D |
1.3511 |
1.3669 |
1.3503 |
1.3661 |
0.0008 |
0.06% |
| 2024-02-19 |
013391 |
招商安泰债券D |
1.3503 |
1.3661 |
1.3494 |
1.3652 |
0.0009 |
0.07% |
