招商恒鑫30个月封闭债基金净值查询(017800)
今天最新净值
1.0053
0.0000 0.0000%
2025-02-11
- 累计净值：1.0614
- 成立日期：2023-02-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：79.2574亿
- 最近资产：81.54亿
- 基金公司：招商基金
- 基金经理：李家辉
近一年,招商恒鑫30个月封闭债(017800)基金累计收益率3.22%
| 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 |
017800 |
招商恒鑫30个月封闭债 |
1.0053 |
1.0614 |
1.0053 |
1.0614 |
0.0000 |
0.00% |
| 2025-02-10 |
017800 |
招商恒鑫30个月封闭债 |
1.0053 |
1.0614 |
1.0053 |
1.0614 |
0.0000 |
0.00% |
| 2025-02-07 |
017800 |
招商恒鑫30个月封闭债 |
1.0053 |
1.0614 |
1.0051 |
1.0612 |
0.0002 |
0.02% |
| 2025-02-06 |
017800 |
招商恒鑫30个月封闭债 |
1.0051 |
1.0612 |
1.0049 |
1.0610 |
0.0002 |
0.02% |
| 2025-02-05 |
017800 |
招商恒鑫30个月封闭债 |
1.0049 |
1.0610 |
1.0044 |
1.0605 |
0.0005 |
0.05% |
| 2025-01-27 |
017800 |
招商恒鑫30个月封闭债 |
1.0044 |
1.0605 |
1.0040 |
1.0601 |
0.0004 |
0.04% |
| 2025-01-22 |
017800 |
招商恒鑫30个月封闭债 |
1.0040 |
1.0601 |
1.0039 |
1.0600 |
0.0001 |
0.01% |
| 2025-01-14 |
017800 |
招商恒鑫30个月封闭债 |
1.0038 |
1.0599 |
1.0036 |
1.0597 |
0.0002 |
0.02% |
| 2025-01-13 |
017800 |
招商恒鑫30个月封闭债 |
1.0036 |
1.0597 |
1.0036 |
1.0597 |
0.0000 |
0.00% |
| 2025-01-10 |
017800 |
招商恒鑫30个月封闭债 |
1.0036 |
1.0597 |
1.0034 |
1.0595 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
017800 |
招商恒鑫30个月封闭债 |
1.0034 |
1.0595 |
1.0035 |
1.0596 |
-0.0001 |
-0.01% |
| 2025-01-08 |
017800 |
招商恒鑫30个月封闭债 |
1.0035 |
1.0596 |
1.0376 |
1.0595 |
0.0001 |
0.01% |
| 2025-01-07 |
017800 |
招商恒鑫30个月封闭债 |
1.0376 |
1.0595 |
1.0376 |
1.0595 |
0.0000 |
0.00% |
| 2025-01-06 |
017800 |
招商恒鑫30个月封闭债 |
1.0376 |
1.0595 |
1.0374 |
1.0593 |
0.0002 |
0.02% |
| 2025-01-03 |
017800 |
招商恒鑫30个月封闭债 |
1.0374 |
1.0593 |
1.0373 |
1.0592 |
0.0001 |
0.01% |
| 2025-01-02 |
017800 |
招商恒鑫30个月封闭债 |
1.0373 |
1.0592 |
1.0370 |
1.0589 |
0.0003 |
0.03% |
| 2024-12-31 |
017800 |
招商恒鑫30个月封闭债 |
1.0370 |
1.0589 |
1.0368 |
1.0587 |
0.0002 |
0.02% |
| 2024-12-26 |
017800 |
招商恒鑫30个月封闭债 |
1.0363 |
1.0582 |
1.0362 |
1.0581 |
0.0001 |
0.01% |
| 2024-12-25 |
017800 |
招商恒鑫30个月封闭债 |
1.0362 |
1.0581 |
1.0363 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017800 |
招商恒鑫30个月封闭债 |
1.0363 |
1.0582 |
1.0362 |
1.0581 |
0.0001 |
0.01% |
| 2024-12-23 |
017800 |
招商恒鑫30个月封闭债 |
1.0362 |
1.0581 |
1.0360 |
1.0579 |
0.0002 |
0.02% |
| 2024-12-20 |
017800 |
招商恒鑫30个月封闭债 |
1.0360 |
1.0579 |
1.0358 |
1.0577 |
0.0002 |
0.02% |
| 2024-12-19 |
017800 |
招商恒鑫30个月封闭债 |
1.0358 |
1.0577 |
1.0358 |
1.0577 |
0.0000 |
0.00% |
| 2024-12-18 |
017800 |
招商恒鑫30个月封闭债 |
1.0358 |
1.0577 |
1.0358 |
1.0577 |
0.0000 |
0.00% |
| 2024-12-17 |
017800 |
招商恒鑫30个月封闭债 |
1.0358 |
1.0577 |
1.0358 |
1.0577 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
017800 |
招商恒鑫30个月封闭债 |
1.0358 |
1.0577 |
1.0355 |
1.0574 |
0.0003 |
0.03% |
| 2024-12-13 |
017800 |
招商恒鑫30个月封闭债 |
1.0355 |
1.0574 |
1.0352 |
1.0571 |
0.0003 |
0.03% |
| 2024-12-12 |
017800 |
招商恒鑫30个月封闭债 |
1.0352 |
1.0571 |
1.0351 |
1.0570 |
0.0001 |
0.01% |
| 2024-12-11 |
017800 |
招商恒鑫30个月封闭债 |
1.0351 |
1.0570 |
1.0351 |
1.0570 |
0.0000 |
0.00% |
| 2024-12-10 |
017800 |
招商恒鑫30个月封闭债 |
1.0351 |
1.0570 |
1.0347 |
1.0566 |
0.0004 |
0.04% |
| 2024-12-09 |
017800 |
招商恒鑫30个月封闭债 |
1.0347 |
1.0566 |
1.0343 |
1.0562 |
0.0004 |
0.04% |
| 2024-12-06 |
017800 |
招商恒鑫30个月封闭债 |
1.0343 |
1.0562 |
1.0343 |
1.0562 |
0.0000 |
0.00% |
| 2024-12-05 |
017800 |
招商恒鑫30个月封闭债 |
1.0343 |
1.0562 |
1.0342 |
1.0561 |
0.0001 |
0.01% |
| 2024-12-04 |
017800 |
招商恒鑫30个月封闭债 |
1.0342 |
1.0561 |
1.0340 |
1.0559 |
0.0002 |
0.02% |
| 2024-12-03 |
017800 |
招商恒鑫30个月封闭债 |
1.0340 |
1.0559 |
1.0339 |
1.0558 |
0.0001 |
0.01% |
| 2024-12-02 |
017800 |
招商恒鑫30个月封闭债 |
1.0339 |
1.0558 |
1.0335 |
1.0554 |
0.0004 |
0.04% |
| 2024-11-29 |
017800 |
招商恒鑫30个月封闭债 |
1.0335 |
1.0554 |
1.0334 |
1.0553 |
0.0001 |
0.01% |
| 2024-11-28 |
017800 |
招商恒鑫30个月封闭债 |
1.0334 |
1.0553 |
1.0333 |
1.0552 |
0.0001 |
0.01% |
| 2024-11-27 |
017800 |
招商恒鑫30个月封闭债 |
1.0333 |
1.0552 |
1.0332 |
1.0551 |
0.0001 |
0.01% |
| 2024-11-26 |
017800 |
招商恒鑫30个月封闭债 |
1.0332 |
1.0551 |
1.0331 |
1.0550 |
0.0001 |
0.01% |
| 2024-11-25 |
017800 |
招商恒鑫30个月封闭债 |
1.0331 |
1.0550 |
1.0329 |
1.0548 |
0.0002 |
0.02% |
| 2024-11-22 |
017800 |
招商恒鑫30个月封闭债 |
1.0329 |
1.0548 |
1.0327 |
1.0546 |
0.0002 |
0.02% |
| 2024-11-21 |
017800 |
招商恒鑫30个月封闭债 |
1.0327 |
1.0546 |
1.0326 |
1.0545 |
0.0001 |
0.01% |
| 2024-11-20 |
017800 |
招商恒鑫30个月封闭债 |
1.0326 |
1.0545 |
1.0325 |
1.0544 |
0.0001 |
0.01% |
| 2024-11-19 |
017800 |
招商恒鑫30个月封闭债 |
1.0325 |
1.0544 |
1.0324 |
1.0543 |
0.0001 |
0.01% |
| 2024-11-18 |
017800 |
招商恒鑫30个月封闭债 |
1.0324 |
1.0543 |
1.0323 |
1.0542 |
0.0001 |
0.01% |
| 2024-11-15 |
017800 |
招商恒鑫30个月封闭债 |
1.0323 |
1.0542 |
1.0322 |
1.0541 |
0.0001 |
0.01% |
| 2024-11-14 |
017800 |
招商恒鑫30个月封闭债 |
1.0322 |
1.0541 |
1.0322 |
1.0541 |
0.0000 |
0.00% |
| 2024-11-13 |
017800 |
招商恒鑫30个月封闭债 |
1.0322 |
1.0541 |
1.0321 |
1.0540 |
0.0001 |
0.01% |
| 2024-11-12 |
017800 |
招商恒鑫30个月封闭债 |
1.0321 |
1.0540 |
1.0320 |
1.0539 |
0.0001 |
0.01% |
| 2024-11-11 |
017800 |
招商恒鑫30个月封闭债 |
1.0320 |
1.0539 |
1.0317 |
1.0536 |
0.0003 |
0.03% |
| 2024-11-08 |
017800 |
招商恒鑫30个月封闭债 |
1.0317 |
1.0536 |
1.0316 |
1.0535 |
0.0001 |
0.01% |
| 2024-11-07 |
017800 |
招商恒鑫30个月封闭债 |
1.0316 |
1.0535 |
1.0314 |
1.0533 |
0.0002 |
0.02% |
| 2024-11-06 |
017800 |
招商恒鑫30个月封闭债 |
1.0314 |
1.0533 |
1.0314 |
1.0533 |
0.0000 |
0.00% |
| 2024-11-05 |
017800 |
招商恒鑫30个月封闭债 |
1.0314 |
1.0533 |
1.0313 |
1.0532 |
0.0001 |
0.01% |
| 2024-11-04 |
017800 |
招商恒鑫30个月封闭债 |
1.0313 |
1.0532 |
1.0311 |
1.0530 |
0.0002 |
0.02% |
| 2024-11-01 |
017800 |
招商恒鑫30个月封闭债 |
1.0311 |
1.0530 |
1.0309 |
1.0528 |
0.0002 |
0.02% |
| 2024-10-31 |
017800 |
招商恒鑫30个月封闭债 |
1.0309 |
1.0528 |
1.0308 |
1.0527 |
0.0001 |
0.01% |
| 2024-10-30 |
017800 |
招商恒鑫30个月封闭债 |
1.0308 |
1.0527 |
1.0307 |
1.0526 |
0.0001 |
0.01% |
| 2024-10-29 |
017800 |
招商恒鑫30个月封闭债 |
1.0307 |
1.0526 |
1.0306 |
1.0525 |
0.0001 |
0.01% |
| 2024-10-28 |
017800 |
招商恒鑫30个月封闭债 |
1.0306 |
1.0525 |
1.0305 |
1.0524 |
0.0001 |
0.01% |
| 2024-10-25 |
017800 |
招商恒鑫30个月封闭债 |
1.0305 |
1.0524 |
1.0304 |
1.0523 |
0.0001 |
0.01% |
| 2024-10-24 |
017800 |
招商恒鑫30个月封闭债 |
1.0304 |
1.0523 |
1.0304 |
1.0523 |
0.0000 |
0.00% |
| 2024-10-23 |
017800 |
招商恒鑫30个月封闭债 |
1.0304 |
1.0523 |
1.0304 |
1.0523 |
0.0000 |
0.00% |
| 2024-10-22 |
017800 |
招商恒鑫30个月封闭债 |
1.0304 |
1.0523 |
1.0305 |
1.0524 |
-0.0001 |
-0.01% |
| 2024-10-21 |
017800 |
招商恒鑫30个月封闭债 |
1.0305 |
1.0524 |
1.0303 |
1.0522 |
0.0002 |
0.02% |
| 2024-10-18 |
017800 |
招商恒鑫30个月封闭债 |
1.0303 |
1.0522 |
1.0302 |
1.0521 |
0.0001 |
0.01% |
| 2024-10-17 |
017800 |
招商恒鑫30个月封闭债 |
1.0302 |
1.0521 |
1.0301 |
1.0520 |
0.0001 |
0.01% |
| 2024-10-16 |
017800 |
招商恒鑫30个月封闭债 |
1.0301 |
1.0520 |
1.0300 |
1.0519 |
0.0001 |
0.01% |
| 2024-10-15 |
017800 |
招商恒鑫30个月封闭债 |
1.0300 |
1.0519 |
1.0298 |
1.0517 |
0.0002 |
0.02% |
| 2024-10-14 |
017800 |
招商恒鑫30个月封闭债 |
1.0298 |
1.0517 |
1.0293 |
1.0512 |
0.0005 |
0.05% |
| 2024-10-11 |
017800 |
招商恒鑫30个月封闭债 |
1.0293 |
1.0512 |
1.0290 |
1.0509 |
0.0003 |
0.03% |
| 2024-10-10 |
017800 |
招商恒鑫30个月封闭债 |
1.0290 |
1.0509 |
1.0288 |
1.0507 |
0.0002 |
0.02% |
| 2024-10-09 |
017800 |
招商恒鑫30个月封闭债 |
1.0288 |
1.0507 |
1.0290 |
1.0509 |
-0.0002 |
-0.02% |
| 2024-10-08 |
017800 |
招商恒鑫30个月封闭债 |
1.0290 |
1.0509 |
1.0288 |
1.0507 |
0.0002 |
0.02% |
| 2024-09-30 |
017800 |
招商恒鑫30个月封闭债 |
1.0288 |
1.0507 |
1.0291 |
1.0510 |
-0.0003 |
-0.03% |
| 2024-09-27 |
017800 |
招商恒鑫30个月封闭债 |
1.0291 |
1.0510 |
1.0293 |
1.0512 |
-0.0002 |
-0.02% |
| 2024-09-26 |
017800 |
招商恒鑫30个月封闭债 |
1.0293 |
1.0512 |
1.0293 |
1.0512 |
0.0000 |
0.00% |
| 2024-09-25 |
017800 |
招商恒鑫30个月封闭债 |
1.0293 |
1.0512 |
1.0292 |
1.0511 |
0.0001 |
0.01% |
| 2024-09-24 |
017800 |
招商恒鑫30个月封闭债 |
1.0292 |
1.0511 |
1.0291 |
1.0510 |
0.0001 |
0.01% |
| 2024-09-23 |
017800 |
招商恒鑫30个月封闭债 |
1.0291 |
1.0510 |
1.0290 |
1.0509 |
0.0001 |
0.01% |
| 2024-09-20 |
017800 |
招商恒鑫30个月封闭债 |
1.0290 |
1.0509 |
1.0289 |
1.0508 |
0.0001 |
0.01% |
| 2024-09-19 |
017800 |
招商恒鑫30个月封闭债 |
1.0289 |
1.0508 |
1.0289 |
1.0508 |
0.0000 |
0.00% |
| 2024-09-18 |
017800 |
招商恒鑫30个月封闭债 |
1.0289 |
1.0508 |
1.0285 |
1.0504 |
0.0004 |
0.04% |
| 2024-09-13 |
017800 |
招商恒鑫30个月封闭债 |
1.0285 |
1.0504 |
1.0284 |
1.0503 |
0.0001 |
0.01% |
| 2024-09-12 |
017800 |
招商恒鑫30个月封闭债 |
1.0284 |
1.0503 |
1.0283 |
1.0502 |
0.0001 |
0.01% |
| 2024-09-11 |
017800 |
招商恒鑫30个月封闭债 |
1.0283 |
1.0502 |
1.0283 |
1.0502 |
0.0000 |
0.00% |
| 2024-09-10 |
017800 |
招商恒鑫30个月封闭债 |
1.0283 |
1.0502 |
1.0282 |
1.0501 |
0.0001 |
0.01% |
| 2024-09-09 |
017800 |
招商恒鑫30个月封闭债 |
1.0282 |
1.0501 |
1.0280 |
1.0499 |
0.0002 |
0.02% |
| 2024-09-06 |
017800 |
招商恒鑫30个月封闭债 |
1.0280 |
1.0499 |
1.0279 |
1.0498 |
0.0001 |
0.01% |
| 2024-09-05 |
017800 |
招商恒鑫30个月封闭债 |
1.0279 |
1.0498 |
1.0279 |
1.0498 |
0.0000 |
0.00% |
| 2024-09-04 |
017800 |
招商恒鑫30个月封闭债 |
1.0279 |
1.0498 |
1.0278 |
1.0497 |
0.0001 |
0.01% |
| 2024-09-03 |
017800 |
招商恒鑫30个月封闭债 |
1.0278 |
1.0497 |
1.0276 |
1.0495 |
0.0002 |
0.02% |
| 2024-09-02 |
017800 |
招商恒鑫30个月封闭债 |
1.0276 |
1.0495 |
1.0274 |
1.0493 |
0.0002 |
0.02% |
| 2024-08-30 |
017800 |
招商恒鑫30个月封闭债 |
1.0274 |
1.0493 |
1.0273 |
1.0492 |
0.0001 |
0.01% |
| 2024-08-29 |
017800 |
招商恒鑫30个月封闭债 |
1.0273 |
1.0492 |
1.0272 |
1.0491 |
0.0001 |
0.01% |
| 2024-08-28 |
017800 |
招商恒鑫30个月封闭债 |
1.0272 |
1.0491 |
1.0271 |
1.0490 |
0.0001 |
0.01% |
| 2024-08-27 |
017800 |
招商恒鑫30个月封闭债 |
1.0271 |
1.0490 |
1.0271 |
1.0490 |
0.0000 |
0.00% |
| 2024-08-26 |
017800 |
招商恒鑫30个月封闭债 |
1.0271 |
1.0490 |
1.0269 |
1.0488 |
0.0002 |
0.02% |
| 2024-08-23 |
017800 |
招商恒鑫30个月封闭债 |
1.0269 |
1.0488 |
1.0269 |
1.0488 |
0.0000 |
0.00% |
| 2024-08-22 |
017800 |
招商恒鑫30个月封闭债 |
1.0269 |
1.0488 |
1.0269 |
1.0488 |
0.0000 |
0.00% |
| 2024-08-21 |
017800 |
招商恒鑫30个月封闭债 |
1.0269 |
1.0488 |
1.0268 |
1.0487 |
0.0001 |
0.01% |
| 2024-08-20 |
017800 |
招商恒鑫30个月封闭债 |
1.0268 |
1.0487 |
1.0267 |
1.0486 |
0.0001 |
0.01% |
| 2024-08-19 |
017800 |
招商恒鑫30个月封闭债 |
1.0267 |
1.0486 |
1.0263 |
1.0482 |
0.0004 |
0.04% |
| 2024-08-16 |
017800 |
招商恒鑫30个月封闭债 |
1.0263 |
1.0482 |
1.0262 |
1.0481 |
0.0001 |
0.01% |
| 2024-08-15 |
017800 |
招商恒鑫30个月封闭债 |
1.0262 |
1.0481 |
1.0260 |
1.0479 |
0.0002 |
0.02% |
| 2024-08-14 |
017800 |
招商恒鑫30个月封闭债 |
1.0260 |
1.0479 |
1.0259 |
1.0478 |
0.0001 |
0.01% |
| 2024-08-13 |
017800 |
招商恒鑫30个月封闭债 |
1.0259 |
1.0478 |
1.0258 |
1.0477 |
0.0001 |
0.01% |
| 2024-08-12 |
017800 |
招商恒鑫30个月封闭债 |
1.0258 |
1.0477 |
1.0258 |
1.0477 |
0.0000 |
0.00% |
| 2024-08-09 |
017800 |
招商恒鑫30个月封闭债 |
1.0258 |
1.0477 |
1.0258 |
1.0477 |
0.0000 |
0.00% |
| 2024-08-08 |
017800 |
招商恒鑫30个月封闭债 |
1.0258 |
1.0477 |
1.0257 |
1.0476 |
0.0001 |
0.01% |
| 2024-08-07 |
017800 |
招商恒鑫30个月封闭债 |
1.0257 |
1.0476 |
1.0256 |
1.0475 |
0.0001 |
0.01% |
| 2024-08-06 |
017800 |
招商恒鑫30个月封闭债 |
1.0256 |
1.0475 |
1.0256 |
1.0475 |
0.0000 |
0.00% |
| 2024-08-05 |
017800 |
招商恒鑫30个月封闭债 |
1.0256 |
1.0475 |
1.0253 |
1.0472 |
0.0003 |
0.03% |
| 2024-08-02 |
017800 |
招商恒鑫30个月封闭债 |
1.0253 |
1.0472 |
1.0252 |
1.0471 |
0.0001 |
0.01% |
| 2024-07-31 |
017800 |
招商恒鑫30个月封闭债 |
1.0251 |
1.0470 |
1.0250 |
1.0469 |
0.0001 |
0.01% |
| 2024-07-30 |
017800 |
招商恒鑫30个月封闭债 |
1.0250 |
1.0469 |
1.0248 |
1.0467 |
0.0002 |
0.02% |
| 2024-07-29 |
017800 |
招商恒鑫30个月封闭债 |
1.0248 |
1.0467 |
1.0244 |
1.0463 |
0.0004 |
0.04% |
| 2024-07-26 |
017800 |
招商恒鑫30个月封闭债 |
1.0244 |
1.0463 |
1.0243 |
1.0462 |
0.0001 |
0.01% |
| 2024-07-25 |
017800 |
招商恒鑫30个月封闭债 |
1.0243 |
1.0462 |
1.0241 |
1.0460 |
0.0002 |
0.02% |
| 2024-07-24 |
017800 |
招商恒鑫30个月封闭债 |
1.0241 |
1.0460 |
1.0241 |
1.0460 |
0.0000 |
0.00% |
| 2024-07-23 |
017800 |
招商恒鑫30个月封闭债 |
1.0241 |
1.0460 |
1.0240 |
1.0459 |
0.0001 |
0.01% |
| 2024-07-22 |
017800 |
招商恒鑫30个月封闭债 |
1.0240 |
1.0459 |
1.0237 |
1.0456 |
0.0003 |
0.03% |
| 2024-07-19 |
017800 |
招商恒鑫30个月封闭债 |
1.0237 |
1.0456 |
1.0236 |
1.0455 |
0.0001 |
0.01% |
| 2024-07-18 |
017800 |
招商恒鑫30个月封闭债 |
1.0236 |
1.0455 |
1.0235 |
1.0454 |
0.0001 |
0.01% |
| 2024-07-17 |
017800 |
招商恒鑫30个月封闭债 |
1.0235 |
1.0454 |
1.0234 |
1.0453 |
0.0001 |
0.01% |
| 2024-07-16 |
017800 |
招商恒鑫30个月封闭债 |
1.0234 |
1.0453 |
1.0233 |
1.0452 |
0.0001 |
0.01% |
| 2024-07-15 |
017800 |
招商恒鑫30个月封闭债 |
1.0233 |
1.0452 |
1.0228 |
1.0447 |
0.0005 |
0.05% |
| 2024-07-12 |
017800 |
招商恒鑫30个月封闭债 |
1.0228 |
1.0447 |
1.0227 |
1.0446 |
0.0001 |
0.01% |
| 2024-07-11 |
017800 |
招商恒鑫30个月封闭债 |
1.0227 |
1.0446 |
1.0227 |
1.0446 |
0.0000 |
0.00% |
| 2024-07-10 |
017800 |
招商恒鑫30个月封闭债 |
1.0227 |
1.0446 |
1.0226 |
1.0445 |
0.0001 |
0.01% |
| 2024-07-09 |
017800 |
招商恒鑫30个月封闭债 |
1.0226 |
1.0445 |
1.0224 |
1.0443 |
0.0002 |
0.02% |
| 2024-07-08 |
017800 |
招商恒鑫30个月封闭债 |
1.0224 |
1.0443 |
1.0223 |
1.0442 |
0.0001 |
0.01% |
| 2024-07-05 |
017800 |
招商恒鑫30个月封闭债 |
1.0223 |
1.0442 |
1.0222 |
1.0441 |
0.0001 |
0.01% |
| 2024-07-04 |
017800 |
招商恒鑫30个月封闭债 |
1.0222 |
1.0441 |
1.0221 |
1.0440 |
0.0001 |
0.01% |
| 2024-07-03 |
017800 |
招商恒鑫30个月封闭债 |
1.0221 |
1.0440 |
1.0220 |
1.0439 |
0.0001 |
0.01% |
| 2024-07-02 |
017800 |
招商恒鑫30个月封闭债 |
1.0220 |
1.0439 |
1.0220 |
1.0439 |
0.0000 |
0.00% |
| 2024-07-01 |
017800 |
招商恒鑫30个月封闭债 |
1.0220 |
1.0439 |
1.0217 |
1.0436 |
0.0003 |
0.03% |
| 2024-06-28 |
017800 |
招商恒鑫30个月封闭债 |
1.0217 |
1.0436 |
1.0217 |
1.0436 |
0.0000 |
0.00% |
| 2024-06-27 |
017800 |
招商恒鑫30个月封闭债 |
1.0217 |
1.0436 |
1.0215 |
1.0434 |
0.0002 |
0.02% |
| 2024-06-26 |
017800 |
招商恒鑫30个月封闭债 |
1.0215 |
1.0434 |
1.0215 |
1.0434 |
0.0000 |
0.00% |
| 2024-06-25 |
017800 |
招商恒鑫30个月封闭债 |
1.0215 |
1.0434 |
1.0214 |
1.0433 |
0.0001 |
0.01% |
| 2024-06-24 |
017800 |
招商恒鑫30个月封闭债 |
1.0214 |
1.0433 |
1.0212 |
1.0431 |
0.0002 |
0.02% |
| 2024-06-21 |
017800 |
招商恒鑫30个月封闭债 |
1.0212 |
1.0431 |
1.0211 |
1.0430 |
0.0001 |
0.01% |
| 2024-06-20 |
017800 |
招商恒鑫30个月封闭债 |
1.0211 |
1.0430 |
1.0207 |
1.0426 |
0.0004 |
0.04% |
| 2024-06-19 |
017800 |
招商恒鑫30个月封闭债 |
1.0207 |
1.0426 |
1.0207 |
1.0426 |
0.0000 |
0.00% |
| 2024-06-18 |
017800 |
招商恒鑫30个月封闭债 |
1.0207 |
1.0426 |
1.0206 |
1.0425 |
0.0001 |
0.01% |
| 2024-06-17 |
017800 |
招商恒鑫30个月封闭债 |
1.0206 |
1.0425 |
1.0200 |
1.0419 |
0.0006 |
0.06% |
| 2024-06-14 |
017800 |
招商恒鑫30个月封闭债 |
1.0200 |
1.0419 |
1.0199 |
1.0418 |
0.0001 |
0.01% |
| 2024-06-13 |
017800 |
招商恒鑫30个月封闭债 |
1.0199 |
1.0418 |
1.0198 |
1.0417 |
0.0001 |
0.01% |
| 2024-06-12 |
017800 |
招商恒鑫30个月封闭债 |
1.0198 |
1.0417 |
1.0196 |
1.0415 |
0.0002 |
0.02% |
| 2024-06-11 |
017800 |
招商恒鑫30个月封闭债 |
1.0196 |
1.0415 |
1.0193 |
1.0412 |
0.0003 |
0.03% |
| 2024-06-07 |
017800 |
招商恒鑫30个月封闭债 |
1.0193 |
1.0412 |
1.0192 |
1.0411 |
0.0001 |
0.01% |
| 2024-06-06 |
017800 |
招商恒鑫30个月封闭债 |
1.0192 |
1.0411 |
1.0191 |
1.0410 |
0.0001 |
0.01% |
| 2024-06-05 |
017800 |
招商恒鑫30个月封闭债 |
1.0191 |
1.0410 |
1.0190 |
1.0409 |
0.0001 |
0.01% |
| 2024-06-04 |
017800 |
招商恒鑫30个月封闭债 |
1.0190 |
1.0409 |
1.0190 |
1.0409 |
0.0000 |
0.00% |
| 2024-06-03 |
017800 |
招商恒鑫30个月封闭债 |
1.0190 |
1.0409 |
1.0186 |
1.0405 |
0.0004 |
0.04% |
| 2024-05-31 |
017800 |
招商恒鑫30个月封闭债 |
1.0186 |
1.0405 |
1.0185 |
1.0404 |
0.0001 |
0.01% |
| 2024-05-30 |
017800 |
招商恒鑫30个月封闭债 |
1.0185 |
1.0404 |
1.0184 |
1.0403 |
0.0001 |
0.01% |
| 2024-05-29 |
017800 |
招商恒鑫30个月封闭债 |
1.0184 |
1.0403 |
1.0183 |
1.0402 |
0.0001 |
0.01% |
| 2024-05-28 |
017800 |
招商恒鑫30个月封闭债 |
1.0183 |
1.0402 |
1.0182 |
1.0401 |
0.0001 |
0.01% |
| 2024-05-27 |
017800 |
招商恒鑫30个月封闭债 |
1.0182 |
1.0401 |
1.0179 |
1.0398 |
0.0003 |
0.03% |
| 2024-05-24 |
017800 |
招商恒鑫30个月封闭债 |
1.0179 |
1.0398 |
1.0178 |
1.0397 |
0.0001 |
0.01% |
| 2024-05-23 |
017800 |
招商恒鑫30个月封闭债 |
1.0178 |
1.0397 |
1.0177 |
1.0396 |
0.0001 |
0.01% |
| 2024-05-22 |
017800 |
招商恒鑫30个月封闭债 |
1.0177 |
1.0396 |
1.0176 |
1.0395 |
0.0001 |
0.01% |
| 2024-05-21 |
017800 |
招商恒鑫30个月封闭债 |
1.0176 |
1.0395 |
1.0175 |
1.0394 |
0.0001 |
0.01% |
| 2024-05-20 |
017800 |
招商恒鑫30个月封闭债 |
1.0175 |
1.0394 |
1.0171 |
1.0390 |
0.0004 |
0.04% |
| 2024-05-17 |
017800 |
招商恒鑫30个月封闭债 |
1.0171 |
1.0390 |
1.0171 |
1.0390 |
0.0000 |
0.00% |
| 2024-05-16 |
017800 |
招商恒鑫30个月封闭债 |
1.0171 |
1.0390 |
1.0170 |
1.0389 |
0.0001 |
0.01% |
| 2024-05-15 |
017800 |
招商恒鑫30个月封闭债 |
1.0170 |
1.0389 |
1.0168 |
1.0387 |
0.0002 |
0.02% |
| 2024-05-14 |
017800 |
招商恒鑫30个月封闭债 |
1.0168 |
1.0387 |
1.0166 |
1.0385 |
0.0002 |
0.02% |
| 2024-05-13 |
017800 |
招商恒鑫30个月封闭债 |
1.0166 |
1.0385 |
1.0164 |
1.0383 |
0.0002 |
0.02% |
| 2024-05-10 |
017800 |
招商恒鑫30个月封闭债 |
1.0164 |
1.0383 |
1.0163 |
1.0382 |
0.0001 |
0.01% |
| 2024-05-09 |
017800 |
招商恒鑫30个月封闭债 |
1.0163 |
1.0382 |
1.0162 |
1.0381 |
0.0001 |
0.01% |
| 2024-05-08 |
017800 |
招商恒鑫30个月封闭债 |
1.0162 |
1.0381 |
1.0160 |
1.0379 |
0.0002 |
0.02% |
| 2024-05-07 |
017800 |
招商恒鑫30个月封闭债 |
1.0160 |
1.0379 |
1.0159 |
1.0378 |
0.0001 |
0.01% |
| 2024-05-06 |
017800 |
招商恒鑫30个月封闭债 |
1.0159 |
1.0378 |
1.0155 |
1.0374 |
0.0004 |
0.04% |
| 2024-04-30 |
017800 |
招商恒鑫30个月封闭债 |
1.0155 |
1.0374 |
1.0154 |
1.0373 |
0.0001 |
0.01% |
| 2024-04-29 |
017800 |
招商恒鑫30个月封闭债 |
1.0154 |
1.0373 |
1.0153 |
1.0372 |
0.0001 |
0.01% |
| 2024-04-26 |
017800 |
招商恒鑫30个月封闭债 |
1.0153 |
1.0372 |
1.0154 |
1.0373 |
-0.0001 |
-0.01% |
| 2024-04-25 |
017800 |
招商恒鑫30个月封闭债 |
1.0154 |
1.0373 |
1.0154 |
1.0373 |
0.0000 |
0.00% |
| 2024-04-24 |
017800 |
招商恒鑫30个月封闭债 |
1.0154 |
1.0373 |
1.0153 |
1.0372 |
0.0001 |
0.01% |
| 2024-04-23 |
017800 |
招商恒鑫30个月封闭债 |
1.0153 |
1.0372 |
1.0152 |
1.0371 |
0.0001 |
0.01% |
| 2024-04-22 |
017800 |
招商恒鑫30个月封闭债 |
1.0152 |
1.0371 |
1.0148 |
1.0367 |
0.0004 |
0.04% |
| 2024-04-19 |
017800 |
招商恒鑫30个月封闭债 |
1.0148 |
1.0367 |
1.0147 |
1.0366 |
0.0001 |
0.01% |
| 2024-04-18 |
017800 |
招商恒鑫30个月封闭债 |
1.0147 |
1.0366 |
1.0146 |
1.0365 |
0.0001 |
0.01% |
| 2024-04-17 |
017800 |
招商恒鑫30个月封闭债 |
1.0146 |
1.0365 |
1.0144 |
1.0363 |
0.0002 |
0.02% |
| 2024-04-16 |
017800 |
招商恒鑫30个月封闭债 |
1.0144 |
1.0363 |
1.0143 |
1.0362 |
0.0001 |
0.01% |
| 2024-04-15 |
017800 |
招商恒鑫30个月封闭债 |
1.0143 |
1.0362 |
1.0140 |
1.0359 |
0.0003 |
0.03% |
| 2024-04-12 |
017800 |
招商恒鑫30个月封闭债 |
1.0140 |
1.0359 |
1.0139 |
1.0358 |
0.0001 |
0.01% |
| 2024-04-11 |
017800 |
招商恒鑫30个月封闭债 |
1.0139 |
1.0358 |
1.0137 |
1.0356 |
0.0002 |
0.02% |
| 2024-04-10 |
017800 |
招商恒鑫30个月封闭债 |
1.0137 |
1.0356 |
1.0136 |
1.0355 |
0.0001 |
0.01% |
| 2024-04-09 |
017800 |
招商恒鑫30个月封闭债 |
1.0136 |
1.0355 |
1.0134 |
1.0353 |
0.0002 |
0.02% |
| 2024-04-08 |
017800 |
招商恒鑫30个月封闭债 |
1.0134 |
1.0353 |
1.0129 |
1.0348 |
0.0005 |
0.05% |
| 2024-04-03 |
017800 |
招商恒鑫30个月封闭债 |
1.0129 |
1.0348 |
1.0128 |
1.0347 |
0.0001 |
0.01% |
| 2024-04-02 |
017800 |
招商恒鑫30个月封闭债 |
1.0128 |
1.0347 |
1.0127 |
1.0346 |
0.0001 |
0.01% |
| 2024-04-01 |
017800 |
招商恒鑫30个月封闭债 |
1.0127 |
1.0346 |
1.0125 |
1.0344 |
0.0002 |
0.02% |
| 2024-03-29 |
017800 |
招商恒鑫30个月封闭债 |
1.0125 |
1.0344 |
1.0123 |
1.0342 |
0.0002 |
0.02% |
| 2024-03-28 |
017800 |
招商恒鑫30个月封闭债 |
1.0123 |
1.0342 |
1.0122 |
1.0341 |
0.0001 |
0.01% |
| 2024-03-27 |
017800 |
招商恒鑫30个月封闭债 |
1.0122 |
1.0341 |
1.0121 |
1.0340 |
0.0001 |
0.01% |
| 2024-03-26 |
017800 |
招商恒鑫30个月封闭债 |
1.0121 |
1.0340 |
1.0121 |
1.0340 |
0.0000 |
0.00% |
| 2024-03-25 |
017800 |
招商恒鑫30个月封闭债 |
1.0121 |
1.0340 |
1.0116 |
1.0335 |
0.0005 |
0.05% |
| 2024-03-22 |
017800 |
招商恒鑫30个月封闭债 |
1.0116 |
1.0335 |
1.0115 |
1.0334 |
0.0001 |
0.01% |
| 2024-03-21 |
017800 |
招商恒鑫30个月封闭债 |
1.0115 |
1.0334 |
1.0115 |
1.0334 |
0.0000 |
0.00% |
| 2024-03-20 |
017800 |
招商恒鑫30个月封闭债 |
1.0115 |
1.0334 |
1.0114 |
1.0333 |
0.0001 |
0.01% |
| 2024-03-19 |
017800 |
招商恒鑫30个月封闭债 |
1.0114 |
1.0333 |
1.0113 |
1.0332 |
0.0001 |
0.01% |
| 2024-03-18 |
017800 |
招商恒鑫30个月封闭债 |
1.0113 |
1.0332 |
1.0110 |
1.0329 |
0.0003 |
0.03% |
| 2024-03-15 |
017800 |
招商恒鑫30个月封闭债 |
1.0110 |
1.0329 |
1.0109 |
1.0328 |
0.0001 |
0.01% |
| 2024-03-14 |
017800 |
招商恒鑫30个月封闭债 |
1.0109 |
1.0328 |
1.0109 |
1.0328 |
0.0000 |
0.00% |
| 2024-03-13 |
017800 |
招商恒鑫30个月封闭债 |
1.0109 |
1.0328 |
1.0109 |
1.0328 |
0.0000 |
0.00% |
| 2024-03-12 |
017800 |
招商恒鑫30个月封闭债 |
1.0109 |
1.0328 |
1.0104 |
1.0323 |
0.0005 |
0.05% |
| 2024-03-11 |
017800 |
招商恒鑫30个月封闭债 |
1.0104 |
1.0323 |
1.0101 |
1.0320 |
0.0003 |
0.03% |
| 2024-03-08 |
017800 |
招商恒鑫30个月封闭债 |
1.0101 |
1.0320 |
1.0099 |
1.0318 |
0.0002 |
0.02% |
| 2024-03-07 |
017800 |
招商恒鑫30个月封闭债 |
1.0099 |
1.0318 |
1.0099 |
1.0318 |
0.0000 |
0.00% |
| 2024-03-06 |
017800 |
招商恒鑫30个月封闭债 |
1.0099 |
1.0318 |
1.0098 |
1.0317 |
0.0001 |
0.01% |
| 2024-03-05 |
017800 |
招商恒鑫30个月封闭债 |
1.0098 |
1.0317 |
1.0097 |
1.0316 |
0.0001 |
0.01% |
| 2024-03-04 |
017800 |
招商恒鑫30个月封闭债 |
1.0097 |
1.0316 |
1.0095 |
1.0314 |
0.0002 |
0.02% |
| 2024-03-01 |
017800 |
招商恒鑫30个月封闭债 |
1.0095 |
1.0314 |
1.0095 |
1.0314 |
0.0000 |
0.00% |
| 2024-02-29 |
017800 |
招商恒鑫30个月封闭债 |
1.0095 |
1.0314 |
1.0094 |
1.0313 |
0.0001 |
0.01% |
| 2024-02-28 |
017800 |
招商恒鑫30个月封闭债 |
1.0094 |
1.0313 |
1.0093 |
1.0312 |
0.0001 |
0.01% |
| 2024-02-27 |
017800 |
招商恒鑫30个月封闭债 |
1.0093 |
1.0312 |
1.0092 |
1.0311 |
0.0001 |
0.01% |
| 2024-02-26 |
017800 |
招商恒鑫30个月封闭债 |
1.0092 |
1.0311 |
1.0089 |
1.0308 |
0.0003 |
0.03% |
| 2024-02-23 |
017800 |
招商恒鑫30个月封闭债 |
1.0089 |
1.0308 |
1.0088 |
1.0307 |
0.0001 |
0.01% |
| 2024-02-22 |
017800 |
招商恒鑫30个月封闭债 |
1.0088 |
1.0307 |
1.0087 |
1.0306 |
0.0001 |
0.01% |
| 2024-02-21 |
017800 |
招商恒鑫30个月封闭债 |
1.0087 |
1.0306 |
1.0084 |
1.0303 |
0.0003 |
0.03% |
| 2024-02-20 |
017800 |
招商恒鑫30个月封闭债 |
1.0084 |
1.0303 |
1.0083 |
1.0302 |
0.0001 |
0.01% |
| 2024-02-19 |
017800 |
招商恒鑫30个月封闭债 |
1.0083 |
1.0302 |
1.0072 |
1.0291 |
0.0011 |
0.11% |
