招商添安1年定开债基金净值查询(015049)
今天最新净值
1.0240
0.0015 0.1500%
2025-01-27
- 累计净值：1.0990
- 成立日期：2022-03-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：142.1094亿
- 最近资产：144.71亿
- 基金公司：招商基金
- 基金经理：马龙
近一年,招商添安1年定开债(015049)基金累计收益率4.23%
| 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 |
| 2025-01-27 |
015049 |
招商添安1年定开债 |
1.0240 |
1.0990 |
1.0225 |
1.0975 |
0.0015 |
0.15% |
| 2025-01-22 |
015049 |
招商添安1年定开债 |
1.0231 |
1.0981 |
1.0232 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015049 |
招商添安1年定开债 |
1.0236 |
1.0986 |
1.0228 |
1.0978 |
0.0008 |
0.08% |
| 2025-01-13 |
015049 |
招商添安1年定开债 |
1.0228 |
1.0978 |
1.0236 |
1.0986 |
-0.0008 |
-0.08% |
| 2025-01-10 |
015049 |
招商添安1年定开债 |
1.0236 |
1.0986 |
1.0235 |
1.0985 |
0.0001 |
0.01% |
| 2025-01-09 |
015049 |
招商添安1年定开债 |
1.0235 |
1.0985 |
1.0242 |
1.0992 |
-0.0007 |
-0.07% |
| 2025-01-08 |
015049 |
招商添安1年定开债 |
1.0242 |
1.0992 |
1.0244 |
1.0994 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015049 |
招商添安1年定开债 |
1.0244 |
1.0994 |
1.0247 |
1.0997 |
-0.0003 |
-0.03% |
| 2025-01-06 |
015049 |
招商添安1年定开债 |
1.0247 |
1.0997 |
1.0246 |
1.0996 |
0.0001 |
0.01% |
| 2025-01-03 |
015049 |
招商添安1年定开债 |
1.0246 |
1.0996 |
1.0244 |
1.0994 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
015049 |
招商添安1年定开债 |
1.0244 |
1.0994 |
1.0240 |
1.0990 |
0.0004 |
0.04% |
| 2024-12-31 |
015049 |
招商添安1年定开债 |
1.0240 |
1.0990 |
1.0236 |
1.0986 |
0.0004 |
0.04% |
| 2024-12-26 |
015049 |
招商添安1年定开债 |
1.0231 |
1.0981 |
1.0231 |
1.0981 |
0.0000 |
0.00% |
| 2024-12-25 |
015049 |
招商添安1年定开债 |
1.0231 |
1.0981 |
1.0233 |
1.0983 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015049 |
招商添安1年定开债 |
1.0233 |
1.0983 |
1.0234 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015049 |
招商添安1年定开债 |
1.0234 |
1.0984 |
1.0231 |
1.0981 |
0.0003 |
0.03% |
| 2024-12-20 |
015049 |
招商添安1年定开债 |
1.0231 |
1.0981 |
1.0223 |
1.0973 |
0.0008 |
0.08% |
| 2024-12-19 |
015049 |
招商添安1年定开债 |
1.0223 |
1.0973 |
1.0221 |
1.0971 |
0.0002 |
0.02% |
| 2024-12-18 |
015049 |
招商添安1年定开债 |
1.0221 |
1.0971 |
1.0222 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015049 |
招商添安1年定开债 |
1.0222 |
1.0972 |
1.0224 |
1.0974 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015049 |
招商添安1年定开债 |
1.0224 |
1.0974 |
1.0218 |
1.0968 |
0.0006 |
0.06% |
| 2024-12-13 |
015049 |
招商添安1年定开债 |
1.0218 |
1.0968 |
1.0209 |
1.0959 |
0.0009 |
0.09% |
| 2024-12-12 |
015049 |
招商添安1年定开债 |
1.0209 |
1.0959 |
1.0205 |
1.0955 |
0.0004 |
0.04% |
| 2024-12-11 |
015049 |
招商添安1年定开债 |
1.0205 |
1.0955 |
1.0204 |
1.0954 |
0.0001 |
0.01% |
| 2024-12-10 |
015049 |
招商添安1年定开债 |
1.0204 |
1.0954 |
1.0192 |
1.0942 |
0.0012 |
0.12% |
|
|
| 2024-12-09 |
015049 |
招商添安1年定开债 |
1.0192 |
1.0942 |
1.0186 |
1.0936 |
0.0006 |
0.06% |
| 2024-12-06 |
015049 |
招商添安1年定开债 |
1.0186 |
1.0936 |
1.0187 |
1.0937 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015049 |
招商添安1年定开债 |
1.0187 |
1.0937 |
1.0185 |
1.0935 |
0.0002 |
0.02% |
| 2024-12-04 |
015049 |
招商添安1年定开债 |
1.0185 |
1.0935 |
1.0177 |
1.0927 |
0.0008 |
0.08% |
| 2024-12-03 |
015049 |
招商添安1年定开债 |
1.0177 |
1.0927 |
1.0179 |
1.0929 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015049 |
招商添安1年定开债 |
1.0179 |
1.0929 |
1.0161 |
1.0911 |
0.0018 |
0.18% |
| 2024-11-29 |
015049 |
招商添安1年定开债 |
1.0161 |
1.0911 |
1.0153 |
1.0903 |
0.0008 |
0.08% |
| 2024-11-28 |
015049 |
招商添安1年定开债 |
1.0153 |
1.0903 |
1.0147 |
1.0897 |
0.0006 |
0.06% |
| 2024-11-27 |
015049 |
招商添安1年定开债 |
1.0147 |
1.0897 |
1.0146 |
1.0896 |
0.0001 |
0.01% |
| 2024-11-26 |
015049 |
招商添安1年定开债 |
1.0146 |
1.0896 |
1.0144 |
1.0894 |
0.0002 |
0.02% |
| 2024-11-25 |
015049 |
招商添安1年定开债 |
1.0144 |
1.0894 |
1.0138 |
1.0888 |
0.0006 |
0.06% |
| 2024-11-22 |
015049 |
招商添安1年定开债 |
1.0138 |
1.0888 |
1.0137 |
1.0887 |
0.0001 |
0.01% |
| 2024-11-21 |
015049 |
招商添安1年定开债 |
1.0137 |
1.0887 |
1.0133 |
1.0883 |
0.0004 |
0.04% |
| 2024-11-20 |
015049 |
招商添安1年定开债 |
1.0133 |
1.0883 |
1.0133 |
1.0883 |
0.0000 |
0.00% |
| 2024-11-19 |
015049 |
招商添安1年定开债 |
1.0133 |
1.0883 |
1.0130 |
1.0880 |
0.0003 |
0.03% |
| 2024-11-18 |
015049 |
招商添安1年定开债 |
1.0130 |
1.0880 |
1.0133 |
1.0883 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015049 |
招商添安1年定开债 |
1.0133 |
1.0883 |
1.0132 |
1.0882 |
0.0001 |
0.01% |
| 2024-11-14 |
015049 |
招商添安1年定开债 |
1.0132 |
1.0882 |
1.0130 |
1.0880 |
0.0002 |
0.02% |
| 2024-11-13 |
015049 |
招商添安1年定开债 |
1.0130 |
1.0880 |
1.0132 |
1.0882 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015049 |
招商添安1年定开债 |
1.0132 |
1.0882 |
1.0127 |
1.0877 |
0.0005 |
0.05% |
| 2024-11-11 |
015049 |
招商添安1年定开债 |
1.0127 |
1.0877 |
1.0123 |
1.0873 |
0.0004 |
0.04% |
| 2024-11-08 |
015049 |
招商添安1年定开债 |
1.0123 |
1.0873 |
1.0121 |
1.0871 |
0.0002 |
0.02% |
| 2024-11-07 |
015049 |
招商添安1年定开债 |
1.0121 |
1.0871 |
1.0117 |
1.0867 |
0.0004 |
0.04% |
| 2024-11-06 |
015049 |
招商添安1年定开债 |
1.0117 |
1.0867 |
1.0117 |
1.0867 |
0.0000 |
0.00% |
| 2024-11-05 |
015049 |
招商添安1年定开债 |
1.0117 |
1.0867 |
1.0114 |
1.0864 |
0.0003 |
0.03% |
| 2024-11-04 |
015049 |
招商添安1年定开债 |
1.0114 |
1.0864 |
1.0112 |
1.0862 |
0.0002 |
0.02% |
| 2024-11-01 |
015049 |
招商添安1年定开债 |
1.0112 |
1.0862 |
1.0105 |
1.0855 |
0.0007 |
0.07% |
| 2024-10-31 |
015049 |
招商添安1年定开债 |
1.0105 |
1.0855 |
1.0100 |
1.0850 |
0.0005 |
0.05% |
| 2024-10-30 |
015049 |
招商添安1年定开债 |
1.0100 |
1.0850 |
1.0099 |
1.0849 |
0.0001 |
0.01% |
| 2024-10-29 |
015049 |
招商添安1年定开债 |
1.0099 |
1.0849 |
1.0098 |
1.0848 |
0.0001 |
0.01% |
| 2024-10-28 |
015049 |
招商添安1年定开债 |
1.0098 |
1.0848 |
1.0099 |
1.0849 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015049 |
招商添安1年定开债 |
1.0099 |
1.0849 |
1.0098 |
1.0848 |
0.0001 |
0.01% |
| 2024-10-24 |
015049 |
招商添安1年定开债 |
1.0098 |
1.0848 |
1.0098 |
1.0848 |
0.0000 |
0.00% |
| 2024-10-23 |
015049 |
招商添安1年定开债 |
1.0098 |
1.0848 |
1.0103 |
1.0853 |
-0.0005 |
-0.05% |
| 2024-10-22 |
015049 |
招商添安1年定开债 |
1.0103 |
1.0853 |
1.0210 |
1.0860 |
-0.0007 |
-0.07% |
| 2024-10-21 |
015049 |
招商添安1年定开债 |
1.0210 |
1.0860 |
1.0210 |
1.0860 |
0.0000 |
0.00% |
| 2024-10-18 |
015049 |
招商添安1年定开债 |
1.0210 |
1.0860 |
1.0213 |
1.0863 |
-0.0003 |
-0.03% |
| 2024-10-17 |
015049 |
招商添安1年定开债 |
1.0213 |
1.0863 |
1.0207 |
1.0857 |
0.0006 |
0.06% |
| 2024-10-16 |
015049 |
招商添安1年定开债 |
1.0207 |
1.0857 |
1.0208 |
1.0858 |
-0.0001 |
-0.01% |
| 2024-10-15 |
015049 |
招商添安1年定开债 |
1.0208 |
1.0858 |
1.0206 |
1.0856 |
0.0002 |
0.02% |
| 2024-10-14 |
015049 |
招商添安1年定开债 |
1.0206 |
1.0856 |
1.0199 |
1.0849 |
0.0007 |
0.07% |
| 2024-10-11 |
015049 |
招商添安1年定开债 |
1.0199 |
1.0849 |
1.0193 |
1.0843 |
0.0006 |
0.06% |
| 2024-10-10 |
015049 |
招商添安1年定开债 |
1.0193 |
1.0843 |
1.0174 |
1.0824 |
0.0019 |
0.19% |
| 2024-10-09 |
015049 |
招商添安1年定开债 |
1.0174 |
1.0824 |
1.0173 |
1.0823 |
0.0001 |
0.01% |
| 2024-10-08 |
015049 |
招商添安1年定开债 |
1.0173 |
1.0823 |
1.0183 |
1.0833 |
-0.0010 |
-0.10% |
| 2024-09-30 |
015049 |
招商添安1年定开债 |
1.0183 |
1.0833 |
1.0194 |
1.0844 |
-0.0011 |
-0.11% |
| 2024-09-27 |
015049 |
招商添安1年定开债 |
1.0194 |
1.0844 |
1.0215 |
1.0865 |
-0.0021 |
-0.21% |
| 2024-09-26 |
015049 |
招商添安1年定开债 |
1.0215 |
1.0865 |
1.0219 |
1.0869 |
-0.0004 |
-0.04% |
| 2024-09-25 |
015049 |
招商添安1年定开债 |
1.0219 |
1.0869 |
1.0208 |
1.0858 |
0.0011 |
0.11% |
| 2024-09-24 |
015049 |
招商添安1年定开债 |
1.0208 |
1.0858 |
1.0210 |
1.0860 |
-0.0002 |
-0.02% |
| 2024-09-23 |
015049 |
招商添安1年定开债 |
1.0210 |
1.0860 |
1.0209 |
1.0859 |
0.0001 |
0.01% |
| 2024-09-20 |
015049 |
招商添安1年定开债 |
1.0209 |
1.0859 |
1.0209 |
1.0859 |
0.0000 |
0.00% |
| 2024-09-19 |
015049 |
招商添安1年定开债 |
1.0209 |
1.0859 |
1.0209 |
1.0859 |
0.0000 |
0.00% |
| 2024-09-18 |
015049 |
招商添安1年定开债 |
1.0209 |
1.0859 |
1.0204 |
1.0854 |
0.0005 |
0.05% |
| 2024-09-13 |
015049 |
招商添安1年定开债 |
1.0204 |
1.0854 |
1.0200 |
1.0850 |
0.0004 |
0.04% |
| 2024-09-12 |
015049 |
招商添安1年定开债 |
1.0200 |
1.0850 |
1.0199 |
1.0849 |
0.0001 |
0.01% |
| 2024-09-11 |
015049 |
招商添安1年定开债 |
1.0199 |
1.0849 |
1.0194 |
1.0844 |
0.0005 |
0.05% |
| 2024-09-10 |
015049 |
招商添安1年定开债 |
1.0194 |
1.0844 |
1.0192 |
1.0842 |
0.0002 |
0.02% |
| 2024-09-09 |
015049 |
招商添安1年定开债 |
1.0192 |
1.0842 |
1.0189 |
1.0839 |
0.0003 |
0.03% |
| 2024-09-06 |
015049 |
招商添安1年定开债 |
1.0189 |
1.0839 |
1.0188 |
1.0838 |
0.0001 |
0.01% |
| 2024-09-05 |
015049 |
招商添安1年定开债 |
1.0188 |
1.0838 |
1.0186 |
1.0836 |
0.0002 |
0.02% |
| 2024-09-04 |
015049 |
招商添安1年定开债 |
1.0186 |
1.0836 |
1.0184 |
1.0834 |
0.0002 |
0.02% |
| 2024-09-03 |
015049 |
招商添安1年定开债 |
1.0184 |
1.0834 |
1.0180 |
1.0830 |
0.0004 |
0.04% |
| 2024-09-02 |
015049 |
招商添安1年定开债 |
1.0180 |
1.0830 |
1.0172 |
1.0822 |
0.0008 |
0.08% |
| 2024-08-30 |
015049 |
招商添安1年定开债 |
1.0172 |
1.0822 |
1.0171 |
1.0821 |
0.0001 |
0.01% |
| 2024-08-29 |
015049 |
招商添安1年定开债 |
1.0171 |
1.0821 |
1.0171 |
1.0821 |
0.0000 |
0.00% |
| 2024-08-28 |
015049 |
招商添安1年定开债 |
1.0171 |
1.0821 |
1.0168 |
1.0818 |
0.0003 |
0.03% |
| 2024-08-27 |
015049 |
招商添安1年定开债 |
1.0168 |
1.0818 |
1.0173 |
1.0823 |
-0.0005 |
-0.05% |
| 2024-08-26 |
015049 |
招商添安1年定开债 |
1.0173 |
1.0823 |
1.0174 |
1.0824 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015049 |
招商添安1年定开债 |
1.0174 |
1.0824 |
1.0172 |
1.0822 |
0.0002 |
0.02% |
| 2024-08-22 |
015049 |
招商添安1年定开债 |
1.0172 |
1.0822 |
1.0169 |
1.0819 |
0.0003 |
0.03% |
| 2024-08-21 |
015049 |
招商添安1年定开债 |
1.0169 |
1.0819 |
1.0171 |
1.0821 |
-0.0002 |
-0.02% |
| 2024-08-20 |
015049 |
招商添安1年定开债 |
1.0171 |
1.0821 |
1.0171 |
1.0821 |
0.0000 |
0.00% |
| 2024-08-19 |
015049 |
招商添安1年定开债 |
1.0171 |
1.0821 |
1.0168 |
1.0818 |
0.0003 |
0.03% |
| 2024-08-16 |
015049 |
招商添安1年定开债 |
1.0168 |
1.0818 |
1.0168 |
1.0818 |
0.0000 |
0.00% |
| 2024-08-15 |
015049 |
招商添安1年定开债 |
1.0168 |
1.0818 |
1.0174 |
1.0824 |
-0.0006 |
-0.06% |
| 2024-08-14 |
015049 |
招商添安1年定开债 |
1.0174 |
1.0824 |
1.0166 |
1.0816 |
0.0008 |
0.08% |
| 2024-08-13 |
015049 |
招商添安1年定开债 |
1.0166 |
1.0816 |
1.0158 |
1.0808 |
0.0008 |
0.08% |
| 2024-08-12 |
015049 |
招商添安1年定开债 |
1.0158 |
1.0808 |
1.0172 |
1.0822 |
-0.0014 |
-0.14% |
| 2024-08-09 |
015049 |
招商添安1年定开债 |
1.0172 |
1.0822 |
1.0177 |
1.0827 |
-0.0005 |
-0.05% |
| 2024-08-08 |
015049 |
招商添安1年定开债 |
1.0177 |
1.0827 |
1.0184 |
1.0834 |
-0.0007 |
-0.07% |
| 2024-08-07 |
015049 |
招商添安1年定开债 |
1.0184 |
1.0834 |
1.0181 |
1.0831 |
0.0003 |
0.03% |
| 2024-08-06 |
015049 |
招商添安1年定开债 |
1.0181 |
1.0831 |
1.0183 |
1.0833 |
-0.0002 |
-0.02% |
| 2024-08-05 |
015049 |
招商添安1年定开债 |
1.0183 |
1.0833 |
1.0179 |
1.0829 |
0.0004 |
0.04% |
| 2024-08-02 |
015049 |
招商添安1年定开债 |
1.0179 |
1.0829 |
1.0176 |
1.0826 |
0.0003 |
0.03% |
| 2024-07-31 |
015049 |
招商添安1年定开债 |
1.0171 |
1.0821 |
1.0167 |
1.0817 |
0.0004 |
0.04% |
| 2024-07-30 |
015049 |
招商添安1年定开债 |
1.0167 |
1.0817 |
1.0165 |
1.0815 |
0.0002 |
0.02% |
| 2024-07-29 |
015049 |
招商添安1年定开债 |
1.0165 |
1.0815 |
1.0161 |
1.0811 |
0.0004 |
0.04% |
| 2024-07-26 |
015049 |
招商添安1年定开债 |
1.0161 |
1.0811 |
1.0159 |
1.0809 |
0.0002 |
0.02% |
| 2024-07-25 |
015049 |
招商添安1年定开债 |
1.0159 |
1.0809 |
1.0156 |
1.0806 |
0.0003 |
0.03% |
| 2024-07-24 |
015049 |
招商添安1年定开债 |
1.0156 |
1.0806 |
1.0156 |
1.0806 |
0.0000 |
0.00% |
| 2024-07-23 |
015049 |
招商添安1年定开债 |
1.0156 |
1.0806 |
1.0151 |
1.0801 |
0.0005 |
0.05% |
| 2024-07-22 |
015049 |
招商添安1年定开债 |
1.0151 |
1.0801 |
1.0140 |
1.0790 |
0.0011 |
0.11% |
| 2024-07-19 |
015049 |
招商添安1年定开债 |
1.0140 |
1.0790 |
1.0137 |
1.0787 |
0.0003 |
0.03% |
| 2024-07-18 |
015049 |
招商添安1年定开债 |
1.0137 |
1.0787 |
1.0139 |
1.0789 |
-0.0002 |
-0.02% |
| 2024-07-17 |
015049 |
招商添安1年定开债 |
1.0139 |
1.0789 |
1.0139 |
1.0789 |
0.0000 |
0.00% |
| 2024-07-16 |
015049 |
招商添安1年定开债 |
1.0139 |
1.0789 |
1.0137 |
1.0787 |
0.0002 |
0.02% |
| 2024-07-15 |
015049 |
招商添安1年定开债 |
1.0137 |
1.0787 |
1.0132 |
1.0782 |
0.0005 |
0.05% |
| 2024-07-12 |
015049 |
招商添安1年定开债 |
1.0132 |
1.0782 |
1.0129 |
1.0779 |
0.0003 |
0.03% |
| 2024-07-11 |
015049 |
招商添安1年定开债 |
1.0129 |
1.0779 |
1.0126 |
1.0776 |
0.0003 |
0.03% |
| 2024-07-10 |
015049 |
招商添安1年定开债 |
1.0126 |
1.0776 |
1.0125 |
1.0775 |
0.0001 |
0.01% |
| 2024-07-09 |
015049 |
招商添安1年定开债 |
1.0125 |
1.0775 |
1.0119 |
1.0769 |
0.0006 |
0.06% |
| 2024-07-08 |
015049 |
招商添安1年定开债 |
1.0119 |
1.0769 |
1.0125 |
1.0775 |
-0.0006 |
-0.06% |
| 2024-07-05 |
015049 |
招商添安1年定开债 |
1.0125 |
1.0775 |
1.0130 |
1.0780 |
-0.0005 |
-0.05% |
| 2024-07-04 |
015049 |
招商添安1年定开债 |
1.0130 |
1.0780 |
1.0131 |
1.0781 |
-0.0001 |
-0.01% |
| 2024-07-03 |
015049 |
招商添安1年定开债 |
1.0131 |
1.0781 |
1.0126 |
1.0776 |
0.0005 |
0.05% |
| 2024-07-02 |
015049 |
招商添安1年定开债 |
1.0126 |
1.0776 |
1.0119 |
1.0769 |
0.0007 |
0.07% |
| 2024-07-01 |
015049 |
招商添安1年定开债 |
1.0119 |
1.0769 |
1.0124 |
1.0774 |
-0.0005 |
-0.05% |
| 2024-06-28 |
015049 |
招商添安1年定开债 |
1.0124 |
1.0774 |
1.0122 |
1.0772 |
0.0002 |
0.02% |
| 2024-06-27 |
015049 |
招商添安1年定开债 |
1.0122 |
1.0772 |
1.0117 |
1.0767 |
0.0005 |
0.05% |
| 2024-06-26 |
015049 |
招商添安1年定开债 |
1.0117 |
1.0767 |
1.0114 |
1.0764 |
0.0003 |
0.03% |
| 2024-06-25 |
015049 |
招商添安1年定开债 |
1.0114 |
1.0764 |
1.0110 |
1.0760 |
0.0004 |
0.04% |
| 2024-06-24 |
015049 |
招商添安1年定开债 |
1.0110 |
1.0760 |
1.0107 |
1.0757 |
0.0003 |
0.03% |
| 2024-06-21 |
015049 |
招商添安1年定开债 |
1.0107 |
1.0757 |
1.0110 |
1.0760 |
-0.0003 |
-0.03% |
| 2024-06-20 |
015049 |
招商添安1年定开债 |
1.0110 |
1.0760 |
1.0108 |
1.0758 |
0.0002 |
0.02% |
| 2024-06-19 |
015049 |
招商添安1年定开债 |
1.0108 |
1.0758 |
1.0103 |
1.0753 |
0.0005 |
0.05% |
| 2024-06-18 |
015049 |
招商添安1年定开债 |
1.0103 |
1.0753 |
1.0101 |
1.0751 |
0.0002 |
0.02% |
| 2024-06-17 |
015049 |
招商添安1年定开债 |
1.0101 |
1.0751 |
1.0100 |
1.0750 |
0.0001 |
0.01% |
| 2024-06-14 |
015049 |
招商添安1年定开债 |
1.0100 |
1.0750 |
1.0099 |
1.0749 |
0.0001 |
0.01% |
| 2024-06-13 |
015049 |
招商添安1年定开债 |
1.0099 |
1.0749 |
1.0098 |
1.0748 |
0.0001 |
0.01% |
| 2024-06-12 |
015049 |
招商添安1年定开债 |
1.0098 |
1.0748 |
1.0179 |
1.0749 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015049 |
招商添安1年定开债 |
1.0179 |
1.0749 |
1.0176 |
1.0746 |
0.0003 |
0.03% |
| 2024-06-07 |
015049 |
招商添安1年定开债 |
1.0176 |
1.0746 |
1.0176 |
1.0746 |
0.0000 |
0.00% |
| 2024-06-06 |
015049 |
招商添安1年定开债 |
1.0176 |
1.0746 |
1.0175 |
1.0745 |
0.0001 |
0.01% |
| 2024-06-05 |
015049 |
招商添安1年定开债 |
1.0175 |
1.0745 |
1.0170 |
1.0740 |
0.0005 |
0.05% |
| 2024-06-04 |
015049 |
招商添安1年定开债 |
1.0170 |
1.0740 |
1.0167 |
1.0737 |
0.0003 |
0.03% |
| 2024-06-03 |
015049 |
招商添安1年定开债 |
1.0167 |
1.0737 |
1.0162 |
1.0732 |
0.0005 |
0.05% |
| 2024-05-31 |
015049 |
招商添安1年定开债 |
1.0162 |
1.0732 |
1.0161 |
1.0731 |
0.0001 |
0.01% |
| 2024-05-30 |
015049 |
招商添安1年定开债 |
1.0161 |
1.0731 |
1.0160 |
1.0730 |
0.0001 |
0.01% |
| 2024-05-29 |
015049 |
招商添安1年定开债 |
1.0160 |
1.0730 |
1.0158 |
1.0728 |
0.0002 |
0.02% |
| 2024-05-28 |
015049 |
招商添安1年定开债 |
1.0158 |
1.0728 |
1.0156 |
1.0726 |
0.0002 |
0.02% |
| 2024-05-27 |
015049 |
招商添安1年定开债 |
1.0156 |
1.0726 |
1.0155 |
1.0725 |
0.0001 |
0.01% |
| 2024-05-24 |
015049 |
招商添安1年定开债 |
1.0155 |
1.0725 |
1.0155 |
1.0725 |
0.0000 |
0.00% |
| 2024-05-23 |
015049 |
招商添安1年定开债 |
1.0155 |
1.0725 |
1.0152 |
1.0722 |
0.0003 |
0.03% |
| 2024-05-22 |
015049 |
招商添安1年定开债 |
1.0152 |
1.0722 |
1.0151 |
1.0721 |
0.0001 |
0.01% |
| 2024-05-21 |
015049 |
招商添安1年定开债 |
1.0151 |
1.0721 |
1.0151 |
1.0721 |
0.0000 |
0.00% |
| 2024-05-20 |
015049 |
招商添安1年定开债 |
1.0151 |
1.0721 |
1.0149 |
1.0719 |
0.0002 |
0.02% |
| 2024-05-17 |
015049 |
招商添安1年定开债 |
1.0149 |
1.0719 |
1.0148 |
1.0718 |
0.0001 |
0.01% |
| 2024-05-16 |
015049 |
招商添安1年定开债 |
1.0148 |
1.0718 |
1.0150 |
1.0720 |
-0.0002 |
-0.02% |
| 2024-05-15 |
015049 |
招商添安1年定开债 |
1.0150 |
1.0720 |
1.0149 |
1.0719 |
0.0001 |
0.01% |
| 2024-05-14 |
015049 |
招商添安1年定开债 |
1.0149 |
1.0719 |
1.0146 |
1.0716 |
0.0003 |
0.03% |
| 2024-05-13 |
015049 |
招商添安1年定开债 |
1.0146 |
1.0716 |
1.0140 |
1.0710 |
0.0006 |
0.06% |
| 2024-05-10 |
015049 |
招商添安1年定开债 |
1.0140 |
1.0710 |
1.0140 |
1.0710 |
0.0000 |
0.00% |
| 2024-05-09 |
015049 |
招商添安1年定开债 |
1.0140 |
1.0710 |
1.0144 |
1.0714 |
-0.0004 |
-0.04% |
| 2024-05-08 |
015049 |
招商添安1年定开债 |
1.0144 |
1.0714 |
1.0144 |
1.0714 |
0.0000 |
0.00% |
| 2024-05-07 |
015049 |
招商添安1年定开债 |
1.0144 |
1.0714 |
1.0135 |
1.0705 |
0.0009 |
0.09% |
| 2024-05-06 |
015049 |
招商添安1年定开债 |
1.0135 |
1.0705 |
1.0128 |
1.0698 |
0.0007 |
0.07% |
| 2024-04-30 |
015049 |
招商添安1年定开债 |
1.0128 |
1.0698 |
1.0115 |
1.0685 |
0.0013 |
0.13% |
| 2024-04-29 |
015049 |
招商添安1年定开债 |
1.0115 |
1.0685 |
1.0132 |
1.0702 |
-0.0017 |
-0.17% |
| 2024-04-26 |
015049 |
招商添安1年定开债 |
1.0132 |
1.0702 |
1.0143 |
1.0713 |
-0.0011 |
-0.11% |
| 2024-04-25 |
015049 |
招商添安1年定开债 |
1.0143 |
1.0713 |
1.0142 |
1.0712 |
0.0001 |
0.01% |
| 2024-04-24 |
015049 |
招商添安1年定开债 |
1.0142 |
1.0712 |
1.0152 |
1.0722 |
-0.0010 |
-0.10% |
| 2024-04-23 |
015049 |
招商添安1年定开债 |
1.0152 |
1.0722 |
1.0146 |
1.0716 |
0.0006 |
0.06% |
| 2024-04-22 |
015049 |
招商添安1年定开债 |
1.0146 |
1.0716 |
1.0140 |
1.0710 |
0.0006 |
0.06% |
| 2024-04-19 |
015049 |
招商添安1年定开债 |
1.0140 |
1.0710 |
1.0136 |
1.0706 |
0.0004 |
0.04% |
| 2024-04-18 |
015049 |
招商添安1年定开债 |
1.0136 |
1.0706 |
1.0131 |
1.0701 |
0.0005 |
0.05% |
| 2024-04-17 |
015049 |
招商添安1年定开债 |
1.0131 |
1.0701 |
1.0128 |
1.0698 |
0.0003 |
0.03% |
| 2024-04-16 |
015049 |
招商添安1年定开债 |
1.0128 |
1.0698 |
1.0129 |
1.0699 |
-0.0001 |
-0.01% |
| 2024-04-15 |
015049 |
招商添安1年定开债 |
1.0129 |
1.0699 |
1.0126 |
1.0696 |
0.0003 |
0.03% |
| 2024-04-12 |
015049 |
招商添安1年定开债 |
1.0126 |
1.0696 |
1.0118 |
1.0688 |
0.0008 |
0.08% |
| 2024-04-11 |
015049 |
招商添安1年定开债 |
1.0118 |
1.0688 |
1.0112 |
1.0682 |
0.0006 |
0.06% |
| 2024-04-10 |
015049 |
招商添安1年定开债 |
1.0112 |
1.0682 |
1.0112 |
1.0682 |
0.0000 |
0.00% |
| 2024-04-09 |
015049 |
招商添安1年定开债 |
1.0112 |
1.0682 |
1.0107 |
1.0677 |
0.0005 |
0.05% |
| 2024-04-08 |
015049 |
招商添安1年定开债 |
1.0107 |
1.0677 |
1.0100 |
1.0670 |
0.0007 |
0.07% |
| 2024-04-03 |
015049 |
招商添安1年定开债 |
1.0100 |
1.0670 |
1.0096 |
1.0666 |
0.0004 |
0.04% |
| 2024-04-02 |
015049 |
招商添安1年定开债 |
1.0096 |
1.0666 |
1.0092 |
1.0662 |
0.0004 |
0.04% |
| 2024-04-01 |
015049 |
招商添安1年定开债 |
1.0092 |
1.0662 |
1.0093 |
1.0663 |
-0.0001 |
-0.01% |
| 2024-03-29 |
015049 |
招商添安1年定开债 |
1.0093 |
1.0663 |
1.0090 |
1.0660 |
0.0003 |
0.03% |
| 2024-03-28 |
015049 |
招商添安1年定开债 |
1.0090 |
1.0660 |
1.0090 |
1.0660 |
0.0000 |
0.00% |
| 2024-03-27 |
015049 |
招商添安1年定开债 |
1.0090 |
1.0660 |
1.0083 |
1.0653 |
0.0007 |
0.07% |
| 2024-03-26 |
015049 |
招商添安1年定开债 |
1.0083 |
1.0653 |
1.0082 |
1.0652 |
0.0001 |
0.01% |
| 2024-03-25 |
015049 |
招商添安1年定开债 |
1.0082 |
1.0652 |
1.0084 |
1.0654 |
-0.0002 |
-0.02% |
| 2024-03-22 |
015049 |
招商添安1年定开债 |
1.0084 |
1.0654 |
1.0084 |
1.0654 |
0.0000 |
0.00% |
| 2024-03-21 |
015049 |
招商添安1年定开债 |
1.0084 |
1.0654 |
1.0082 |
1.0652 |
0.0002 |
0.02% |
| 2024-03-20 |
015049 |
招商添安1年定开债 |
1.0082 |
1.0652 |
1.0083 |
1.0653 |
-0.0001 |
-0.01% |
| 2024-03-19 |
015049 |
招商添安1年定开债 |
1.0083 |
1.0653 |
1.0079 |
1.0649 |
0.0004 |
0.04% |
| 2024-03-18 |
015049 |
招商添安1年定开债 |
1.0079 |
1.0649 |
1.0073 |
1.0643 |
0.0006 |
0.06% |
| 2024-03-15 |
015049 |
招商添安1年定开债 |
1.0073 |
1.0643 |
1.0069 |
1.0639 |
0.0004 |
0.04% |
| 2024-03-14 |
015049 |
招商添安1年定开债 |
1.0069 |
1.0639 |
1.0121 |
1.0641 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015049 |
招商添安1年定开债 |
1.0121 |
1.0641 |
1.0122 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015049 |
招商添安1年定开债 |
1.0122 |
1.0642 |
1.0134 |
1.0654 |
-0.0012 |
-0.12% |
| 2024-03-11 |
015049 |
招商添安1年定开债 |
1.0134 |
1.0654 |
1.0135 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-03-08 |
015049 |
招商添安1年定开债 |
1.0135 |
1.0655 |
1.0136 |
1.0656 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015049 |
招商添安1年定开债 |
1.0136 |
1.0656 |
1.0136 |
1.0656 |
0.0000 |
0.00% |
| 2024-03-06 |
015049 |
招商添安1年定开债 |
1.0136 |
1.0656 |
1.0124 |
1.0644 |
0.0012 |
0.12% |
| 2024-03-05 |
015049 |
招商添安1年定开债 |
1.0124 |
1.0644 |
1.0120 |
1.0640 |
0.0004 |
0.04% |
| 2024-03-04 |
015049 |
招商添安1年定开债 |
1.0120 |
1.0640 |
1.0114 |
1.0634 |
0.0006 |
0.06% |
| 2024-03-01 |
015049 |
招商添安1年定开债 |
1.0114 |
1.0634 |
1.0123 |
1.0643 |
-0.0009 |
-0.09% |
| 2024-02-29 |
015049 |
招商添安1年定开债 |
1.0123 |
1.0643 |
1.0117 |
1.0637 |
0.0006 |
0.06% |
| 2024-02-28 |
015049 |
招商添安1年定开债 |
1.0117 |
1.0637 |
1.0112 |
1.0632 |
0.0005 |
0.05% |
| 2024-02-27 |
015049 |
招商添安1年定开债 |
1.0112 |
1.0632 |
1.0109 |
1.0629 |
0.0003 |
0.03% |
| 2024-02-26 |
015049 |
招商添安1年定开债 |
1.0109 |
1.0629 |
1.0104 |
1.0624 |
0.0005 |
0.05% |
| 2024-02-23 |
015049 |
招商添安1年定开债 |
1.0104 |
1.0624 |
1.0099 |
1.0619 |
0.0005 |
0.05% |
| 2024-02-22 |
015049 |
招商添安1年定开债 |
1.0099 |
1.0619 |
1.0094 |
1.0614 |
0.0005 |
0.05% |
| 2024-02-21 |
015049 |
招商添安1年定开债 |
1.0094 |
1.0614 |
1.0091 |
1.0611 |
0.0003 |
0.03% |
| 2024-02-20 |
015049 |
招商添安1年定开债 |
1.0091 |
1.0611 |
1.0086 |
1.0606 |
0.0005 |
0.05% |
| 2024-02-19 |
015049 |
招商添安1年定开债 |
1.0086 |
1.0606 |
1.0076 |
1.0596 |
0.0010 |
0.10% |
| 2024-02-08 |
015049 |
招商添安1年定开债 |
1.0076 |
1.0596 |
1.0075 |
1.0595 |
0.0001 |
0.01% |
| 2024-02-07 |
015049 |
招商添安1年定开债 |
1.0075 |
1.0595 |
1.0068 |
1.0588 |
0.0007 |
0.07% |
| 2024-02-06 |
015049 |
招商添安1年定开债 |
1.0068 |
1.0588 |
1.0076 |
1.0596 |
-0.0008 |
-0.08% |
| 2024-02-05 |
015049 |
招商添安1年定开债 |
1.0076 |
1.0596 |
1.0070 |
1.0590 |
0.0006 |
0.06% |
