招商安和债券A基金净值查询(018679)
今天最新净值
1.0689
0.0006 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.0565
0.0000 0.0034%
- 累计净值：1.0689
- 成立日期：2023-09-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：47.5156亿
- 最近资产：30.54亿元
- 基金公司：招商基金
- 基金经理：邓童 尹晓红
近一年,招商安和债券A(018679)基金累计收益率4.48%
| 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 |
018679 |
招商安和债券A |
1.0682 |
1.0682 |
1.0689 |
1.0689 |
-0.0007 |
-0.07% |
| 2025-02-07 |
018679 |
招商安和债券A |
1.0689 |
1.0689 |
1.0683 |
1.0683 |
0.0006 |
0.06% |
| 2025-02-06 |
018679 |
招商安和债券A |
1.0683 |
1.0683 |
1.0673 |
1.0673 |
0.0010 |
0.09% |
| 2025-02-05 |
018679 |
招商安和债券A |
1.0673 |
1.0673 |
1.0686 |
1.0686 |
-0.0013 |
-0.12% |
| 2025-01-27 |
018679 |
招商安和债券A |
1.0686 |
1.0686 |
1.0665 |
1.0665 |
0.0021 |
0.20% |
| 2025-01-22 |
018679 |
招商安和债券A |
1.0650 |
1.0650 |
1.0658 |
1.0658 |
-0.0008 |
-0.08% |
| 2025-01-14 |
018679 |
招商安和债券A |
1.0659 |
1.0659 |
1.0637 |
1.0637 |
0.0022 |
0.21% |
| 2025-01-13 |
018679 |
招商安和债券A |
1.0637 |
1.0637 |
1.0651 |
1.0651 |
-0.0014 |
-0.13% |
| 2025-01-10 |
018679 |
招商安和债券A |
1.0651 |
1.0651 |
1.0664 |
1.0664 |
-0.0013 |
-0.12% |
| 2025-01-09 |
018679 |
招商安和债券A |
1.0664 |
1.0664 |
1.0685 |
1.0685 |
-0.0021 |
-0.20% |
|
|
| 2025-01-08 |
018679 |
招商安和债券A |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2025-01-07 |
018679 |
招商安和债券A |
1.0685 |
1.0685 |
1.0691 |
1.0691 |
-0.0006 |
-0.06% |
| 2025-01-06 |
018679 |
招商安和债券A |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
| 2025-01-03 |
018679 |
招商安和债券A |
1.0687 |
1.0687 |
1.0694 |
1.0694 |
-0.0007 |
-0.07% |
| 2025-01-02 |
018679 |
招商安和债券A |
1.0694 |
1.0694 |
1.0706 |
1.0706 |
-0.0012 |
-0.11% |
| 2024-12-31 |
018679 |
招商安和债券A |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2024-12-26 |
018679 |
招商安和债券A |
1.0680 |
1.0680 |
1.0682 |
1.0682 |
-0.0002 |
-0.02% |
| 2024-12-25 |
018679 |
招商安和债券A |
1.0682 |
1.0682 |
1.0683 |
1.0683 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018679 |
招商安和债券A |
1.0683 |
1.0683 |
1.0674 |
1.0674 |
0.0009 |
0.08% |
| 2024-12-23 |
018679 |
招商安和债券A |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2024-12-20 |
018679 |
招商安和债券A |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2024-12-19 |
018679 |
招商安和债券A |
1.0667 |
1.0667 |
1.0677 |
1.0677 |
-0.0010 |
-0.09% |
| 2024-12-18 |
018679 |
招商安和债券A |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2024-12-17 |
018679 |
招商安和债券A |
1.0674 |
1.0674 |
1.0684 |
1.0684 |
-0.0010 |
-0.09% |
| 2024-12-16 |
018679 |
招商安和债券A |
1.0684 |
1.0684 |
1.0672 |
1.0672 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
018679 |
招商安和债券A |
1.0672 |
1.0672 |
1.0682 |
1.0682 |
-0.0010 |
-0.09% |
| 2024-12-12 |
018679 |
招商安和债券A |
1.0682 |
1.0682 |
1.0672 |
1.0672 |
0.0010 |
0.09% |
| 2024-12-11 |
018679 |
招商安和债券A |
1.0672 |
1.0672 |
1.0666 |
1.0666 |
0.0006 |
0.06% |
| 2024-12-10 |
018679 |
招商安和债券A |
1.0666 |
1.0666 |
1.0651 |
1.0651 |
0.0015 |
0.14% |
| 2024-12-09 |
018679 |
招商安和债券A |
1.0651 |
1.0651 |
1.0646 |
1.0646 |
0.0005 |
0.05% |
| 2024-12-06 |
018679 |
招商安和债券A |
1.0646 |
1.0646 |
1.0631 |
1.0631 |
0.0015 |
0.14% |
| 2024-12-05 |
018679 |
招商安和债券A |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2024-12-04 |
018679 |
招商安和债券A |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
| 2024-12-03 |
018679 |
招商安和债券A |
1.0625 |
1.0625 |
1.0615 |
1.0615 |
0.0010 |
0.09% |
| 2024-12-02 |
018679 |
招商安和债券A |
1.0615 |
1.0615 |
1.0594 |
1.0594 |
0.0021 |
0.20% |
| 2024-11-29 |
018679 |
招商安和债券A |
1.0594 |
1.0594 |
1.0580 |
1.0580 |
0.0014 |
0.13% |
| 2024-11-28 |
018679 |
招商安和债券A |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2024-11-27 |
018679 |
招商安和债券A |
1.0580 |
1.0580 |
1.0567 |
1.0567 |
0.0013 |
0.12% |
| 2024-11-26 |
018679 |
招商安和债券A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-11-25 |
018679 |
招商安和债券A |
1.0565 |
1.0565 |
1.0557 |
1.0557 |
0.0008 |
0.08% |
| 2024-11-22 |
018679 |
招商安和债券A |
1.0557 |
1.0557 |
1.0585 |
1.0585 |
-0.0028 |
-0.26% |
| 2024-11-21 |
018679 |
招商安和债券A |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2024-11-20 |
018679 |
招商安和债券A |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2024-11-19 |
018679 |
招商安和债券A |
1.0578 |
1.0578 |
1.0572 |
1.0572 |
0.0006 |
0.06% |
| 2024-11-18 |
018679 |
招商安和债券A |
1.0572 |
1.0572 |
1.0560 |
1.0560 |
0.0012 |
0.11% |
| 2024-11-15 |
018679 |
招商安和债券A |
1.0560 |
1.0560 |
1.0565 |
1.0565 |
-0.0005 |
-0.05% |
| 2024-11-14 |
018679 |
招商安和债券A |
1.0565 |
1.0565 |
1.0582 |
1.0582 |
-0.0017 |
-0.16% |
| 2024-11-13 |
018679 |
招商安和债券A |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2024-11-12 |
018679 |
招商安和债券A |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2024-11-11 |
018679 |
招商安和债券A |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
| 2024-11-08 |
018679 |
招商安和债券A |
1.0580 |
1.0580 |
1.0593 |
1.0593 |
-0.0013 |
-0.12% |
| 2024-11-07 |
018679 |
招商安和债券A |
1.0593 |
1.0593 |
1.0561 |
1.0561 |
0.0032 |
0.30% |
| 2024-11-06 |
018679 |
招商安和债券A |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2024-11-05 |
018679 |
招商安和债券A |
1.0562 |
1.0562 |
1.0543 |
1.0543 |
0.0019 |
0.18% |
| 2024-11-04 |
018679 |
招商安和债券A |
1.0543 |
1.0543 |
1.0529 |
1.0529 |
0.0014 |
0.13% |
| 2024-11-01 |
018679 |
招商安和债券A |
1.0529 |
1.0529 |
1.0516 |
1.0516 |
0.0013 |
0.12% |
| 2024-10-31 |
018679 |
招商安和债券A |
1.0516 |
1.0516 |
1.0512 |
1.0512 |
0.0004 |
0.04% |
| 2024-10-30 |
018679 |
招商安和债券A |
1.0512 |
1.0512 |
1.0519 |
1.0519 |
-0.0007 |
-0.07% |
| 2024-10-29 |
018679 |
招商安和债券A |
1.0519 |
1.0519 |
1.0537 |
1.0537 |
-0.0018 |
-0.17% |
| 2024-10-28 |
018679 |
招商安和债券A |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2024-10-25 |
018679 |
招商安和债券A |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-10-24 |
018679 |
招商安和债券A |
1.0529 |
1.0529 |
1.0536 |
1.0536 |
-0.0007 |
-0.07% |
| 2024-10-23 |
018679 |
招商安和债券A |
1.0536 |
1.0536 |
1.0542 |
1.0542 |
-0.0006 |
-0.06% |
| 2024-10-22 |
018679 |
招商安和债券A |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2024-10-21 |
018679 |
招商安和债券A |
1.0540 |
1.0540 |
1.0547 |
1.0547 |
-0.0007 |
-0.07% |
| 2024-10-18 |
018679 |
招商安和债券A |
1.0547 |
1.0547 |
1.0535 |
1.0535 |
0.0012 |
0.11% |
| 2024-10-17 |
018679 |
招商安和债券A |
1.0535 |
1.0535 |
1.0546 |
1.0546 |
-0.0011 |
-0.10% |
| 2024-10-16 |
018679 |
招商安和债券A |
1.0546 |
1.0546 |
1.0531 |
1.0531 |
0.0015 |
0.14% |
| 2024-10-15 |
018679 |
招商安和债券A |
1.0531 |
1.0531 |
1.0548 |
1.0548 |
-0.0017 |
-0.16% |
| 2024-10-14 |
018679 |
招商安和债券A |
1.0548 |
1.0548 |
1.0502 |
1.0502 |
0.0046 |
0.44% |
| 2024-10-11 |
018679 |
招商安和债券A |
1.0502 |
1.0502 |
1.0507 |
1.0507 |
-0.0005 |
-0.05% |
| 2024-10-10 |
018679 |
招商安和债券A |
1.0507 |
1.0507 |
1.0447 |
1.0447 |
0.0060 |
0.57% |
| 2024-10-09 |
018679 |
招商安和债券A |
1.0447 |
1.0447 |
1.0554 |
1.0554 |
-0.0107 |
-1.01% |
| 2024-10-08 |
018679 |
招商安和债券A |
1.0554 |
1.0554 |
1.0546 |
1.0546 |
0.0008 |
0.08% |
| 2024-09-30 |
018679 |
招商安和债券A |
1.0546 |
1.0546 |
1.0504 |
1.0504 |
0.0042 |
0.40% |
| 2024-09-27 |
018679 |
招商安和债券A |
1.0504 |
1.0504 |
1.0519 |
1.0519 |
-0.0015 |
-0.14% |
| 2024-09-26 |
018679 |
招商安和债券A |
1.0519 |
1.0519 |
1.0480 |
1.0480 |
0.0039 |
0.37% |
| 2024-09-25 |
018679 |
招商安和债券A |
1.0480 |
1.0480 |
1.0451 |
1.0451 |
0.0029 |
0.28% |
| 2024-09-24 |
018679 |
招商安和债券A |
1.0451 |
1.0451 |
1.0403 |
1.0403 |
0.0048 |
0.46% |
| 2024-09-23 |
018679 |
招商安和债券A |
1.0403 |
1.0403 |
1.0391 |
1.0391 |
0.0012 |
0.12% |
| 2024-09-20 |
018679 |
招商安和债券A |
1.0391 |
1.0391 |
1.0393 |
1.0393 |
-0.0002 |
-0.02% |
| 2024-09-19 |
018679 |
招商安和债券A |
1.0393 |
1.0393 |
1.0386 |
1.0386 |
0.0007 |
0.07% |
| 2024-09-18 |
018679 |
招商安和债券A |
1.0386 |
1.0386 |
1.0367 |
1.0367 |
0.0019 |
0.18% |
| 2024-09-13 |
018679 |
招商安和债券A |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2024-09-12 |
018679 |
招商安和债券A |
1.0367 |
1.0367 |
1.0362 |
1.0362 |
0.0005 |
0.05% |
| 2024-09-11 |
018679 |
招商安和债券A |
1.0362 |
1.0362 |
1.0378 |
1.0378 |
-0.0016 |
-0.15% |
| 2024-09-10 |
018679 |
招商安和债券A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-09-09 |
018679 |
招商安和债券A |
1.0378 |
1.0378 |
1.0392 |
1.0392 |
-0.0014 |
-0.13% |
| 2024-09-06 |
018679 |
招商安和债券A |
1.0392 |
1.0392 |
1.0401 |
1.0401 |
-0.0009 |
-0.09% |
| 2024-09-05 |
018679 |
招商安和债券A |
1.0401 |
1.0401 |
1.0396 |
1.0396 |
0.0005 |
0.05% |
| 2024-09-04 |
018679 |
招商安和债券A |
1.0396 |
1.0396 |
1.0397 |
1.0397 |
-0.0001 |
-0.01% |
| 2024-09-03 |
018679 |
招商安和债券A |
1.0397 |
1.0397 |
1.0399 |
1.0399 |
-0.0002 |
-0.02% |
| 2024-09-02 |
018679 |
招商安和债券A |
1.0399 |
1.0399 |
1.0391 |
1.0391 |
0.0008 |
0.08% |
| 2024-08-30 |
018679 |
招商安和债券A |
1.0391 |
1.0391 |
1.0387 |
1.0387 |
0.0004 |
0.04% |
| 2024-08-29 |
018679 |
招商安和债券A |
1.0387 |
1.0387 |
1.0397 |
1.0397 |
-0.0010 |
-0.10% |
| 2024-08-28 |
018679 |
招商安和债券A |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2024-08-27 |
018679 |
招商安和债券A |
1.0398 |
1.0398 |
1.0408 |
1.0408 |
-0.0010 |
-0.10% |
| 2024-08-26 |
018679 |
招商安和债券A |
1.0408 |
1.0408 |
1.0411 |
1.0411 |
-0.0003 |
-0.03% |
| 2024-08-23 |
018679 |
招商安和债券A |
1.0411 |
1.0411 |
1.0413 |
1.0413 |
-0.0002 |
-0.02% |
| 2024-08-22 |
018679 |
招商安和债券A |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
| 2024-08-21 |
018679 |
招商安和债券A |
1.0415 |
1.0415 |
1.0428 |
1.0428 |
-0.0013 |
-0.12% |
| 2024-08-20 |
018679 |
招商安和债券A |
1.0428 |
1.0428 |
1.0442 |
1.0442 |
-0.0014 |
-0.13% |
| 2024-08-19 |
018679 |
招商安和债券A |
1.0442 |
1.0442 |
1.0430 |
1.0430 |
0.0012 |
0.12% |
| 2024-08-16 |
018679 |
招商安和债券A |
1.0430 |
1.0430 |
1.0433 |
1.0433 |
-0.0003 |
-0.03% |
| 2024-08-15 |
018679 |
招商安和债券A |
1.0433 |
1.0433 |
1.0428 |
1.0428 |
0.0005 |
0.05% |
| 2024-08-14 |
018679 |
招商安和债券A |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2024-08-13 |
018679 |
招商安和债券A |
1.0425 |
1.0425 |
1.0417 |
1.0417 |
0.0008 |
0.08% |
| 2024-08-12 |
018679 |
招商安和债券A |
1.0417 |
1.0417 |
1.0429 |
1.0429 |
-0.0012 |
-0.12% |
| 2024-08-09 |
018679 |
招商安和债券A |
1.0429 |
1.0429 |
1.0439 |
1.0439 |
-0.0010 |
-0.10% |
| 2024-08-08 |
018679 |
招商安和债券A |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2024-08-07 |
018679 |
招商安和债券A |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2024-08-06 |
018679 |
招商安和债券A |
1.0434 |
1.0434 |
1.0439 |
1.0439 |
-0.0005 |
-0.05% |
| 2024-08-05 |
018679 |
招商安和债券A |
1.0439 |
1.0439 |
1.0449 |
1.0449 |
-0.0010 |
-0.10% |
| 2024-08-02 |
018679 |
招商安和债券A |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2024-07-31 |
018679 |
招商安和债券A |
1.0446 |
1.0446 |
1.0426 |
1.0426 |
0.0020 |
0.19% |
| 2024-07-30 |
018679 |
招商安和债券A |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2024-07-29 |
018679 |
招商安和债券A |
1.0430 |
1.0430 |
1.0425 |
1.0425 |
0.0005 |
0.05% |
| 2024-07-26 |
018679 |
招商安和债券A |
1.0425 |
1.0425 |
1.0417 |
1.0417 |
0.0008 |
0.08% |
| 2024-07-25 |
018679 |
招商安和债券A |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2024-07-24 |
018679 |
招商安和债券A |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2024-07-23 |
018679 |
招商安和债券A |
1.0415 |
1.0415 |
1.0424 |
1.0424 |
-0.0009 |
-0.09% |
| 2024-07-22 |
018679 |
招商安和债券A |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2024-07-19 |
018679 |
招商安和债券A |
1.0425 |
1.0425 |
1.0431 |
1.0431 |
-0.0006 |
-0.06% |
| 2024-07-18 |
018679 |
招商安和债券A |
1.0431 |
1.0431 |
1.0428 |
1.0428 |
0.0003 |
0.03% |
| 2024-07-17 |
018679 |
招商安和债券A |
1.0428 |
1.0428 |
1.0434 |
1.0434 |
-0.0006 |
-0.06% |
| 2024-07-16 |
018679 |
招商安和债券A |
1.0434 |
1.0434 |
1.0437 |
1.0437 |
-0.0003 |
-0.03% |
| 2024-07-15 |
018679 |
招商安和债券A |
1.0437 |
1.0437 |
1.0429 |
1.0429 |
0.0008 |
0.08% |
| 2024-07-12 |
018679 |
招商安和债券A |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2024-07-11 |
018679 |
招商安和债券A |
1.0427 |
1.0427 |
1.0418 |
1.0418 |
0.0009 |
0.09% |
| 2024-07-10 |
018679 |
招商安和债券A |
1.0418 |
1.0418 |
1.0435 |
1.0435 |
-0.0017 |
-0.16% |
| 2024-07-09 |
018679 |
招商安和债券A |
1.0435 |
1.0435 |
1.0418 |
1.0418 |
0.0017 |
0.16% |
| 2024-07-08 |
018679 |
招商安和债券A |
1.0418 |
1.0418 |
1.0434 |
1.0434 |
-0.0016 |
-0.15% |
| 2024-07-05 |
018679 |
招商安和债券A |
1.0434 |
1.0434 |
1.0439 |
1.0439 |
-0.0005 |
-0.05% |
| 2024-07-04 |
018679 |
招商安和债券A |
1.0439 |
1.0439 |
1.0446 |
1.0446 |
-0.0007 |
-0.07% |
| 2024-07-03 |
018679 |
招商安和债券A |
1.0446 |
1.0446 |
1.0449 |
1.0449 |
-0.0003 |
-0.03% |
| 2024-07-02 |
018679 |
招商安和债券A |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2024-07-01 |
018679 |
招商安和债券A |
1.0446 |
1.0446 |
1.0431 |
1.0431 |
0.0015 |
0.14% |
| 2024-06-28 |
018679 |
招商安和债券A |
1.0431 |
1.0431 |
1.0418 |
1.0418 |
0.0013 |
0.12% |
| 2024-06-27 |
018679 |
招商安和债券A |
1.0418 |
1.0418 |
1.0421 |
1.0421 |
-0.0003 |
-0.03% |
| 2024-06-26 |
018679 |
招商安和债券A |
1.0421 |
1.0421 |
1.0410 |
1.0410 |
0.0011 |
0.11% |
| 2024-06-25 |
018679 |
招商安和债券A |
1.0410 |
1.0410 |
1.0402 |
1.0402 |
0.0008 |
0.08% |
| 2024-06-24 |
018679 |
招商安和债券A |
1.0402 |
1.0402 |
1.0415 |
1.0415 |
-0.0013 |
-0.12% |
| 2024-06-21 |
018679 |
招商安和债券A |
1.0415 |
1.0415 |
1.0416 |
1.0416 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018679 |
招商安和债券A |
1.0416 |
1.0416 |
1.0422 |
1.0422 |
-0.0006 |
-0.06% |
| 2024-06-19 |
018679 |
招商安和债券A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2024-06-18 |
018679 |
招商安和债券A |
1.0421 |
1.0421 |
1.0414 |
1.0414 |
0.0007 |
0.07% |
| 2024-06-17 |
018679 |
招商安和债券A |
1.0414 |
1.0414 |
1.0424 |
1.0424 |
-0.0010 |
-0.10% |
| 2024-06-14 |
018679 |
招商安和债券A |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2024-06-13 |
018679 |
招商安和债券A |
1.0419 |
1.0419 |
1.0428 |
1.0428 |
-0.0009 |
-0.09% |
| 2024-06-12 |
018679 |
招商安和债券A |
1.0428 |
1.0428 |
1.0418 |
1.0418 |
0.0010 |
0.10% |
| 2024-06-11 |
018679 |
招商安和债券A |
1.0418 |
1.0418 |
1.0429 |
1.0429 |
-0.0011 |
-0.11% |
| 2024-06-07 |
018679 |
招商安和债券A |
1.0429 |
1.0429 |
1.0419 |
1.0419 |
0.0010 |
0.10% |
| 2024-06-06 |
018679 |
招商安和债券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2024-06-05 |
018679 |
招商安和债券A |
1.0419 |
1.0419 |
1.0431 |
1.0431 |
-0.0012 |
-0.12% |
| 2024-06-04 |
018679 |
招商安和债券A |
1.0431 |
1.0431 |
1.0422 |
1.0422 |
0.0009 |
0.09% |
| 2024-06-03 |
018679 |
招商安和债券A |
1.0422 |
1.0422 |
1.0429 |
1.0429 |
-0.0007 |
-0.07% |
| 2024-05-31 |
018679 |
招商安和债券A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-05-30 |
018679 |
招商安和债券A |
1.0429 |
1.0429 |
1.0437 |
1.0437 |
-0.0008 |
-0.08% |
| 2024-05-29 |
018679 |
招商安和债券A |
1.0437 |
1.0437 |
1.0432 |
1.0432 |
0.0005 |
0.05% |
| 2024-05-28 |
018679 |
招商安和债券A |
1.0432 |
1.0432 |
1.0436 |
1.0436 |
-0.0004 |
-0.04% |
| 2024-05-27 |
018679 |
招商安和债券A |
1.0436 |
1.0436 |
1.0421 |
1.0421 |
0.0015 |
0.14% |
| 2024-05-24 |
018679 |
招商安和债券A |
1.0421 |
1.0421 |
1.0424 |
1.0424 |
-0.0003 |
-0.03% |
| 2024-05-23 |
018679 |
招商安和债券A |
1.0424 |
1.0424 |
1.0436 |
1.0436 |
-0.0012 |
-0.11% |
| 2024-05-22 |
018679 |
招商安和债券A |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-05-21 |
018679 |
招商安和债券A |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2024-05-20 |
018679 |
招商安和债券A |
1.0434 |
1.0434 |
1.0425 |
1.0425 |
0.0009 |
0.09% |
| 2024-05-17 |
018679 |
招商安和债券A |
1.0425 |
1.0425 |
1.0417 |
1.0417 |
0.0008 |
0.08% |
| 2024-05-16 |
018679 |
招商安和债券A |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2024-05-15 |
018679 |
招商安和债券A |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2024-05-14 |
018679 |
招商安和债券A |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
| 2024-05-13 |
018679 |
招商安和债券A |
1.0414 |
1.0414 |
1.0406 |
1.0406 |
0.0008 |
0.08% |
| 2024-05-10 |
018679 |
招商安和债券A |
1.0406 |
1.0406 |
1.0402 |
1.0402 |
0.0004 |
0.04% |
| 2024-05-09 |
018679 |
招商安和债券A |
1.0402 |
1.0402 |
1.0397 |
1.0397 |
0.0005 |
0.05% |
| 2024-05-08 |
018679 |
招商安和债券A |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2024-05-07 |
018679 |
招商安和债券A |
1.0398 |
1.0398 |
1.0392 |
1.0392 |
0.0006 |
0.06% |
| 2024-05-06 |
018679 |
招商安和债券A |
1.0392 |
1.0392 |
1.0374 |
1.0374 |
0.0018 |
0.17% |
| 2024-04-30 |
018679 |
招商安和债券A |
1.0374 |
1.0374 |
1.0362 |
1.0362 |
0.0012 |
0.12% |
| 2024-04-29 |
018679 |
招商安和债券A |
1.0362 |
1.0362 |
1.0377 |
1.0377 |
-0.0015 |
-0.14% |
| 2024-04-26 |
018679 |
招商安和债券A |
1.0377 |
1.0377 |
1.0391 |
1.0391 |
-0.0014 |
-0.13% |
| 2024-04-25 |
018679 |
招商安和债券A |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2024-04-24 |
018679 |
招商安和债券A |
1.0388 |
1.0388 |
1.0395 |
1.0395 |
-0.0007 |
-0.07% |
| 2024-04-23 |
018679 |
招商安和债券A |
1.0395 |
1.0395 |
1.0402 |
1.0402 |
-0.0007 |
-0.07% |
| 2024-04-22 |
018679 |
招商安和债券A |
1.0402 |
1.0402 |
1.0410 |
1.0410 |
-0.0008 |
-0.08% |
| 2024-04-19 |
018679 |
招商安和债券A |
1.0410 |
1.0410 |
1.0399 |
1.0399 |
0.0011 |
0.11% |
| 2024-04-18 |
018679 |
招商安和债券A |
1.0399 |
1.0399 |
1.0389 |
1.0389 |
0.0010 |
0.10% |
| 2024-04-17 |
018679 |
招商安和债券A |
1.0389 |
1.0389 |
1.0366 |
1.0366 |
0.0023 |
0.22% |
| 2024-04-16 |
018679 |
招商安和债券A |
1.0366 |
1.0366 |
1.0372 |
1.0372 |
-0.0006 |
-0.06% |
| 2024-04-15 |
018679 |
招商安和债券A |
1.0372 |
1.0372 |
1.0354 |
1.0354 |
0.0018 |
0.17% |
| 2024-04-12 |
018679 |
招商安和债券A |
1.0354 |
1.0354 |
1.0346 |
1.0346 |
0.0008 |
0.08% |
| 2024-04-11 |
018679 |
招商安和债券A |
1.0346 |
1.0346 |
1.0333 |
1.0333 |
0.0013 |
0.13% |
| 2024-04-10 |
018679 |
招商安和债券A |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2024-04-09 |
018679 |
招商安和债券A |
1.0334 |
1.0334 |
1.0331 |
1.0331 |
0.0003 |
0.03% |
| 2024-04-08 |
018679 |
招商安和债券A |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2024-04-03 |
018679 |
招商安和债券A |
1.0326 |
1.0326 |
1.0318 |
1.0318 |
0.0008 |
0.08% |
| 2024-04-02 |
018679 |
招商安和债券A |
1.0318 |
1.0318 |
1.0309 |
1.0309 |
0.0009 |
0.09% |
| 2024-04-01 |
018679 |
招商安和债券A |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 2024-03-29 |
018679 |
招商安和债券A |
1.0306 |
1.0306 |
1.0294 |
1.0294 |
0.0012 |
0.12% |
| 2024-03-28 |
018679 |
招商安和债券A |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2024-03-27 |
018679 |
招商安和债券A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2024-03-26 |
018679 |
招商安和债券A |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2024-03-25 |
018679 |
招商安和债券A |
1.0291 |
1.0291 |
1.0293 |
1.0293 |
-0.0002 |
-0.02% |
| 2024-03-22 |
018679 |
招商安和债券A |
1.0293 |
1.0293 |
1.0297 |
1.0297 |
-0.0004 |
-0.04% |
| 2024-03-21 |
018679 |
招商安和债券A |
1.0297 |
1.0297 |
1.0295 |
1.0295 |
0.0002 |
0.02% |
| 2024-03-20 |
018679 |
招商安和债券A |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2024-03-19 |
018679 |
招商安和债券A |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2024-03-18 |
018679 |
招商安和债券A |
1.0294 |
1.0294 |
1.0289 |
1.0289 |
0.0005 |
0.05% |
| 2024-03-15 |
018679 |
招商安和债券A |
1.0289 |
1.0289 |
1.0284 |
1.0284 |
0.0005 |
0.05% |
| 2024-03-14 |
018679 |
招商安和债券A |
1.0284 |
1.0284 |
1.0286 |
1.0286 |
-0.0002 |
-0.02% |
| 2024-03-13 |
018679 |
招商安和债券A |
1.0286 |
1.0286 |
1.0290 |
1.0290 |
-0.0004 |
-0.04% |
| 2024-03-12 |
018679 |
招商安和债券A |
1.0290 |
1.0290 |
1.0304 |
1.0304 |
-0.0014 |
-0.14% |
| 2024-03-11 |
018679 |
招商安和债券A |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2024-03-08 |
018679 |
招商安和债券A |
1.0306 |
1.0306 |
1.0302 |
1.0302 |
0.0004 |
0.04% |
| 2024-03-07 |
018679 |
招商安和债券A |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2024-03-06 |
018679 |
招商安和债券A |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2024-03-05 |
018679 |
招商安和债券A |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2024-03-04 |
018679 |
招商安和债券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-03-01 |
018679 |
招商安和债券A |
1.0295 |
1.0295 |
1.0300 |
1.0300 |
-0.0005 |
-0.05% |
| 2024-02-29 |
018679 |
招商安和债券A |
1.0300 |
1.0300 |
1.0282 |
1.0282 |
0.0018 |
0.18% |
| 2024-02-28 |
018679 |
招商安和债券A |
1.0282 |
1.0282 |
1.0291 |
1.0291 |
-0.0009 |
-0.09% |
| 2024-02-27 |
018679 |
招商安和债券A |
1.0291 |
1.0291 |
1.0277 |
1.0277 |
0.0014 |
0.14% |
| 2024-02-26 |
018679 |
招商安和债券A |
1.0277 |
1.0277 |
1.0293 |
1.0293 |
-0.0016 |
-0.16% |
| 2024-02-23 |
018679 |
招商安和债券A |
1.0293 |
1.0293 |
1.0286 |
1.0286 |
0.0007 |
0.07% |
| 2024-02-22 |
018679 |
招商安和债券A |
1.0286 |
1.0286 |
1.0269 |
1.0269 |
0.0017 |
0.17% |
| 2024-02-21 |
018679 |
招商安和债券A |
1.0269 |
1.0269 |
1.0261 |
1.0261 |
0.0008 |
0.08% |
| 2024-02-20 |
018679 |
招商安和债券A |
1.0261 |
1.0261 |
1.0248 |
1.0248 |
0.0013 |
0.13% |
| 2024-02-19 |
018679 |
招商安和债券A |
1.0248 |
1.0248 |
1.0224 |
1.0224 |
0.0024 |
0.23% |
