招商安本增利债券C(招商安本)基金净值查询(217008)
今天最新净值
1.6394
-0.0033 -0.2000%
2025-01-27
盘中实时估值(仅供参考)
1.6097
-0.0004 -0.0237%
- 累计净值：2.4034
- 成立日期：2006-07-11
- 基金类型：债券型-混合二级
- 成立份额：30.977亿份
- 最近份额：11.6741亿
- 最近资产：13.51亿元
- 基金公司：招商基金
- 基金经理：滕越 王娟娟
近一年,招商安本增利债券C(217008)基金累计收益率11.18%
| 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 |
217008 |
招商安本增利债券C |
1.6394 |
2.4034 |
1.6427 |
2.4067 |
-0.0033 |
-0.20% |
| 2025-01-22 |
217008 |
招商安本增利债券C |
1.6397 |
2.4037 |
1.6421 |
2.4061 |
-0.0024 |
-0.15% |
| 2025-01-14 |
217008 |
招商安本增利债券C |
1.6320 |
2.3960 |
1.6143 |
2.3783 |
0.0177 |
1.10% |
| 2025-01-13 |
217008 |
招商安本增利债券C |
1.6143 |
2.3783 |
1.6143 |
2.3783 |
0.0000 |
0.00% |
| 2025-01-10 |
217008 |
招商安本增利债券C |
1.6143 |
2.3783 |
1.6191 |
2.3831 |
-0.0048 |
-0.30% |
| 2025-01-09 |
217008 |
招商安本增利债券C |
1.6191 |
2.3831 |
1.6163 |
2.3803 |
0.0028 |
0.17% |
| 2025-01-08 |
217008 |
招商安本增利债券C |
1.6163 |
2.3803 |
1.6176 |
2.3816 |
-0.0013 |
-0.08% |
| 2025-01-07 |
217008 |
招商安本增利债券C |
1.6176 |
2.3816 |
1.6114 |
2.3754 |
0.0062 |
0.38% |
| 2025-01-06 |
217008 |
招商安本增利债券C |
1.6114 |
2.3754 |
1.6166 |
2.3806 |
-0.0052 |
-0.32% |
| 2025-01-03 |
217008 |
招商安本增利债券C |
1.6166 |
2.3806 |
1.6224 |
2.3864 |
-0.0058 |
-0.36% |
|
|
| 2025-01-02 |
217008 |
招商安本增利债券C |
1.6224 |
2.3864 |
1.6345 |
2.3985 |
-0.0121 |
-0.74% |
| 2024-12-31 |
217008 |
招商安本增利债券C |
1.6345 |
2.3985 |
1.6458 |
2.4098 |
-0.0113 |
-0.69% |
| 2024-12-26 |
217008 |
招商安本增利债券C |
1.6426 |
2.4066 |
1.6360 |
2.4000 |
0.0066 |
0.40% |
| 2024-12-25 |
217008 |
招商安本增利债券C |
1.6360 |
2.4000 |
1.6432 |
2.4072 |
-0.0072 |
-0.44% |
| 2024-12-24 |
217008 |
招商安本增利债券C |
1.6432 |
2.4072 |
1.6404 |
2.4044 |
0.0028 |
0.17% |
| 2024-12-23 |
217008 |
招商安本增利债券C |
1.6404 |
2.4044 |
1.6481 |
2.4121 |
-0.0077 |
-0.47% |
| 2024-12-20 |
217008 |
招商安本增利债券C |
1.6481 |
2.4121 |
1.6388 |
2.4028 |
0.0093 |
0.57% |
| 2024-12-19 |
217008 |
招商安本增利债券C |
1.6388 |
2.4028 |
1.6396 |
2.4036 |
-0.0008 |
-0.05% |
| 2024-12-18 |
217008 |
招商安本增利债券C |
1.6396 |
2.4036 |
1.6352 |
2.3992 |
0.0044 |
0.27% |
| 2024-12-17 |
217008 |
招商安本增利债券C |
1.6352 |
2.3992 |
1.6442 |
2.4082 |
-0.0090 |
-0.55% |
| 2024-12-16 |
217008 |
招商安本增利债券C |
1.6442 |
2.4082 |
1.6549 |
2.4189 |
-0.0107 |
-0.65% |
| 2024-12-13 |
217008 |
招商安本增利债券C |
1.6549 |
2.4189 |
1.6641 |
2.4281 |
-0.0092 |
-0.55% |
| 2024-12-12 |
217008 |
招商安本增利债券C |
1.6641 |
2.4281 |
1.6585 |
2.4225 |
0.0056 |
0.34% |
| 2024-12-11 |
217008 |
招商安本增利债券C |
1.6585 |
2.4225 |
1.6520 |
2.4160 |
0.0065 |
0.39% |
| 2024-12-10 |
217008 |
招商安本增利债券C |
1.6520 |
2.4160 |
1.6395 |
2.4035 |
0.0125 |
0.76% |
|
|
| 2024-12-09 |
217008 |
招商安本增利债券C |
1.6395 |
2.4035 |
1.6399 |
2.4039 |
-0.0004 |
-0.02% |
| 2024-12-06 |
217008 |
招商安本增利债券C |
1.6399 |
2.4039 |
1.6342 |
2.3982 |
0.0057 |
0.35% |
| 2024-12-05 |
217008 |
招商安本增利债券C |
1.6342 |
2.3982 |
1.6284 |
2.3924 |
0.0058 |
0.36% |
| 2024-12-04 |
217008 |
招商安本增利债券C |
1.6284 |
2.3924 |
1.6364 |
2.4004 |
-0.0080 |
-0.49% |
| 2024-12-03 |
217008 |
招商安本增利债券C |
1.6364 |
2.4004 |
1.6378 |
2.4018 |
-0.0014 |
-0.09% |
| 2024-12-02 |
217008 |
招商安本增利债券C |
1.6378 |
2.4018 |
1.6299 |
2.3939 |
0.0079 |
0.48% |
| 2024-11-29 |
217008 |
招商安本增利债券C |
1.6299 |
2.3939 |
1.6197 |
2.3837 |
0.0102 |
0.63% |
| 2024-11-28 |
217008 |
招商安本增利债券C |
1.6197 |
2.3837 |
1.6215 |
2.3855 |
-0.0018 |
-0.11% |
| 2024-11-27 |
217008 |
招商安本增利债券C |
1.6215 |
2.3855 |
1.6098 |
2.3738 |
0.0117 |
0.73% |
| 2024-11-26 |
217008 |
招商安本增利债券C |
1.6098 |
2.3738 |
1.6101 |
2.3741 |
-0.0003 |
-0.02% |
| 2024-11-25 |
217008 |
招商安本增利债券C |
1.6101 |
2.3741 |
1.6123 |
2.3763 |
-0.0022 |
-0.14% |
| 2024-11-22 |
217008 |
招商安本增利债券C |
1.6123 |
2.3763 |
1.6274 |
2.3914 |
-0.0151 |
-0.93% |
| 2024-11-21 |
217008 |
招商安本增利债券C |
1.6274 |
2.3914 |
1.6272 |
2.3912 |
0.0002 |
0.01% |
| 2024-11-20 |
217008 |
招商安本增利债券C |
1.6272 |
2.3912 |
1.6207 |
2.3847 |
0.0065 |
0.40% |
| 2024-11-19 |
217008 |
招商安本增利债券C |
1.6207 |
2.3847 |
1.6095 |
2.3735 |
0.0112 |
0.70% |
| 2024-11-18 |
217008 |
招商安本增利债券C |
1.6095 |
2.3735 |
1.6204 |
2.3844 |
-0.0109 |
-0.67% |
| 2024-11-15 |
217008 |
招商安本增利债券C |
1.6204 |
2.3844 |
1.6336 |
2.3976 |
-0.0132 |
-0.81% |
| 2024-11-14 |
217008 |
招商安本增利债券C |
1.6336 |
2.3976 |
1.6515 |
2.4155 |
-0.0179 |
-1.08% |
| 2024-11-13 |
217008 |
招商安本增利债券C |
1.6515 |
2.4155 |
1.6516 |
2.4156 |
-0.0001 |
-0.01% |
| 2024-11-12 |
217008 |
招商安本增利债券C |
1.6516 |
2.4156 |
1.6629 |
2.4269 |
-0.0113 |
-0.68% |
| 2024-11-11 |
217008 |
招商安本增利债券C |
1.6629 |
2.4269 |
1.6414 |
2.4054 |
0.0215 |
1.31% |
| 2024-11-08 |
217008 |
招商安本增利债券C |
1.6414 |
2.4054 |
1.6372 |
2.4012 |
0.0042 |
0.26% |
| 2024-11-07 |
217008 |
招商安本增利债券C |
1.6372 |
2.4012 |
1.6321 |
2.3961 |
0.0051 |
0.31% |
| 2024-11-06 |
217008 |
招商安本增利债券C |
1.6321 |
2.3961 |
1.6317 |
2.3957 |
0.0004 |
0.02% |
| 2024-11-05 |
217008 |
招商安本增利债券C |
1.6317 |
2.3957 |
1.6155 |
2.3795 |
0.0162 |
1.00% |
| 2024-11-04 |
217008 |
招商安本增利债券C |
1.6155 |
2.3795 |
1.6038 |
2.3678 |
0.0117 |
0.73% |
| 2024-11-01 |
217008 |
招商安本增利债券C |
1.6038 |
2.3678 |
1.6148 |
2.3788 |
-0.0110 |
-0.68% |
| 2024-10-31 |
217008 |
招商安本增利债券C |
1.6148 |
2.3788 |
1.6100 |
2.3740 |
0.0048 |
0.30% |
| 2024-10-30 |
217008 |
招商安本增利债券C |
1.6100 |
2.3740 |
1.6128 |
2.3768 |
-0.0028 |
-0.17% |
| 2024-10-29 |
217008 |
招商安本增利债券C |
1.6128 |
2.3768 |
1.6248 |
2.3888 |
-0.0120 |
-0.74% |
| 2024-10-28 |
217008 |
招商安本增利债券C |
1.6248 |
2.3888 |
1.6190 |
2.3830 |
0.0058 |
0.36% |
| 2024-10-25 |
217008 |
招商安本增利债券C |
1.6190 |
2.3830 |
1.6061 |
2.3701 |
0.0129 |
0.80% |
| 2024-10-24 |
217008 |
招商安本增利债券C |
1.6061 |
2.3701 |
1.6103 |
2.3743 |
-0.0042 |
-0.26% |
| 2024-10-23 |
217008 |
招商安本增利债券C |
1.6103 |
2.3743 |
1.6087 |
2.3727 |
0.0016 |
0.10% |
| 2024-10-22 |
217008 |
招商安本增利债券C |
1.6087 |
2.3727 |
1.6093 |
2.3733 |
-0.0006 |
-0.04% |
| 2024-10-21 |
217008 |
招商安本增利债券C |
1.6093 |
2.3733 |
1.5992 |
2.3632 |
0.0101 |
0.63% |
| 2024-10-18 |
217008 |
招商安本增利债券C |
1.5992 |
2.3632 |
1.5776 |
2.3416 |
0.0216 |
1.37% |
| 2024-10-17 |
217008 |
招商安本增利债券C |
1.5776 |
2.3416 |
1.5763 |
2.3403 |
0.0013 |
0.08% |
| 2024-10-16 |
217008 |
招商安本增利债券C |
1.5763 |
2.3403 |
1.5781 |
2.3421 |
-0.0018 |
-0.11% |
| 2024-10-15 |
217008 |
招商安本增利债券C |
1.5781 |
2.3421 |
1.5849 |
2.3489 |
-0.0068 |
-0.43% |
| 2024-10-14 |
217008 |
招商安本增利债券C |
1.5849 |
2.3489 |
1.5669 |
2.3309 |
0.0180 |
1.15% |
| 2024-10-11 |
217008 |
招商安本增利债券C |
1.5669 |
2.3309 |
1.5837 |
2.3477 |
-0.0168 |
-1.06% |
| 2024-10-10 |
217008 |
招商安本增利债券C |
1.5837 |
2.3477 |
1.5818 |
2.3458 |
0.0019 |
0.12% |
| 2024-10-09 |
217008 |
招商安本增利债券C |
1.5818 |
2.3458 |
1.6258 |
2.3898 |
-0.0440 |
-2.71% |
| 2024-10-08 |
217008 |
招商安本增利债券C |
1.6258 |
2.3898 |
1.5847 |
2.3487 |
0.0411 |
2.59% |
| 2024-09-30 |
217008 |
招商安本增利债券C |
1.5847 |
2.3487 |
1.5423 |
2.3063 |
0.0424 |
2.75% |
| 2024-09-27 |
217008 |
招商安本增利债券C |
1.5423 |
2.3063 |
1.5195 |
2.2835 |
0.0228 |
1.50% |
| 2024-09-26 |
217008 |
招商安本增利债券C |
1.5195 |
2.2835 |
1.5008 |
2.2648 |
0.0187 |
1.25% |
| 2024-09-25 |
217008 |
招商安本增利债券C |
1.5008 |
2.2648 |
1.4947 |
2.2587 |
0.0061 |
0.41% |
| 2024-09-24 |
217008 |
招商安本增利债券C |
1.4947 |
2.2587 |
1.4766 |
2.2406 |
0.0181 |
1.23% |
| 2024-09-23 |
217008 |
招商安本增利债券C |
1.4766 |
2.2406 |
1.4785 |
2.2425 |
-0.0019 |
-0.13% |
| 2024-09-20 |
217008 |
招商安本增利债券C |
1.4785 |
2.2425 |
1.4827 |
2.2467 |
-0.0042 |
-0.28% |
| 2024-09-19 |
217008 |
招商安本增利债券C |
1.4827 |
2.2467 |
1.4770 |
2.2410 |
0.0057 |
0.39% |
| 2024-09-18 |
217008 |
招商安本增利债券C |
1.4770 |
2.2410 |
1.4764 |
2.2404 |
0.0006 |
0.04% |
| 2024-09-13 |
217008 |
招商安本增利债券C |
1.4764 |
2.2404 |
1.4811 |
2.2451 |
-0.0047 |
-0.32% |
| 2024-09-12 |
217008 |
招商安本增利债券C |
1.4811 |
2.2451 |
1.4838 |
2.2478 |
-0.0027 |
-0.18% |
| 2024-09-11 |
217008 |
招商安本增利债券C |
1.4838 |
2.2478 |
1.4819 |
2.2459 |
0.0019 |
0.13% |
| 2024-09-10 |
217008 |
招商安本增利债券C |
1.4819 |
2.2459 |
1.4841 |
2.2481 |
-0.0022 |
-0.15% |
| 2024-09-09 |
217008 |
招商安本增利债券C |
1.4841 |
2.2481 |
1.4868 |
2.2508 |
-0.0027 |
-0.18% |
| 2024-09-06 |
217008 |
招商安本增利债券C |
1.4868 |
2.2508 |
1.4935 |
2.2575 |
-0.0067 |
-0.45% |
| 2024-09-05 |
217008 |
招商安本增利债券C |
1.4935 |
2.2575 |
1.4885 |
2.2525 |
0.0050 |
0.34% |
| 2024-09-04 |
217008 |
招商安本增利债券C |
1.4885 |
2.2525 |
1.4882 |
2.2522 |
0.0003 |
0.02% |
| 2024-09-03 |
217008 |
招商安本增利债券C |
1.4882 |
2.2522 |
1.4840 |
2.2480 |
0.0042 |
0.28% |
| 2024-09-02 |
217008 |
招商安本增利债券C |
1.4840 |
2.2480 |
1.4915 |
2.2555 |
-0.0075 |
-0.50% |
| 2024-08-30 |
217008 |
招商安本增利债券C |
1.4915 |
2.2555 |
1.4819 |
2.2459 |
0.0096 |
0.65% |
| 2024-08-29 |
217008 |
招商安本增利债券C |
1.4819 |
2.2459 |
1.4750 |
2.2390 |
0.0069 |
0.47% |
| 2024-08-28 |
217008 |
招商安本增利债券C |
1.4750 |
2.2390 |
1.4726 |
2.2366 |
0.0024 |
0.16% |
| 2024-08-27 |
217008 |
招商安本增利债券C |
1.4726 |
2.2366 |
1.4771 |
2.2411 |
-0.0045 |
-0.30% |
| 2024-08-26 |
217008 |
招商安本增利债券C |
1.4771 |
2.2411 |
1.4734 |
2.2374 |
0.0037 |
0.25% |
| 2024-08-23 |
217008 |
招商安本增利债券C |
1.4734 |
2.2374 |
1.4746 |
2.2386 |
-0.0012 |
-0.08% |
| 2024-08-22 |
217008 |
招商安本增利债券C |
1.4746 |
2.2386 |
1.4806 |
2.2446 |
-0.0060 |
-0.41% |
| 2024-08-21 |
217008 |
招商安本增利债券C |
1.4806 |
2.2446 |
1.4824 |
2.2464 |
-0.0018 |
-0.12% |
| 2024-08-20 |
217008 |
招商安本增利债券C |
1.4824 |
2.2464 |
1.4907 |
2.2547 |
-0.0083 |
-0.56% |
| 2024-08-19 |
217008 |
招商安本增利债券C |
1.4907 |
2.2547 |
1.4888 |
2.2528 |
0.0019 |
0.13% |
| 2024-08-16 |
217008 |
招商安本增利债券C |
1.4888 |
2.2528 |
1.4946 |
2.2586 |
-0.0058 |
-0.39% |
| 2024-08-15 |
217008 |
招商安本增利债券C |
1.4946 |
2.2586 |
1.4960 |
2.2600 |
-0.0014 |
-0.09% |
| 2024-08-14 |
217008 |
招商安本增利债券C |
1.4960 |
2.2600 |
1.4997 |
2.2637 |
-0.0037 |
-0.25% |
| 2024-08-13 |
217008 |
招商安本增利债券C |
1.4997 |
2.2637 |
1.4975 |
2.2615 |
0.0022 |
0.15% |
| 2024-08-12 |
217008 |
招商安本增利债券C |
1.4975 |
2.2615 |
1.5023 |
2.2663 |
-0.0048 |
-0.32% |
| 2024-08-09 |
217008 |
招商安本增利债券C |
1.5023 |
2.2663 |
1.5069 |
2.2709 |
-0.0046 |
-0.31% |
| 2024-08-08 |
217008 |
招商安本增利债券C |
1.5069 |
2.2709 |
1.5099 |
2.2739 |
-0.0030 |
-0.20% |
| 2024-08-07 |
217008 |
招商安本增利债券C |
1.5099 |
2.2739 |
1.5104 |
2.2744 |
-0.0005 |
-0.03% |
| 2024-08-06 |
217008 |
招商安本增利债券C |
1.5104 |
2.2744 |
1.5067 |
2.2707 |
0.0037 |
0.25% |
| 2024-08-05 |
217008 |
招商安本增利债券C |
1.5067 |
2.2707 |
1.5176 |
2.2816 |
-0.0109 |
-0.72% |
| 2024-08-02 |
217008 |
招商安本增利债券C |
1.5176 |
2.2816 |
1.5217 |
2.2857 |
-0.0041 |
-0.27% |
| 2024-07-31 |
217008 |
招商安本增利债券C |
1.5219 |
2.2859 |
1.5067 |
2.2707 |
0.0152 |
1.01% |
| 2024-07-30 |
217008 |
招商安本增利债券C |
1.5067 |
2.2707 |
1.5063 |
2.2703 |
0.0004 |
0.03% |
| 2024-07-29 |
217008 |
招商安本增利债券C |
1.5063 |
2.2703 |
1.5076 |
2.2716 |
-0.0013 |
-0.09% |
| 2024-07-26 |
217008 |
招商安本增利债券C |
1.5076 |
2.2716 |
1.4961 |
2.2601 |
0.0115 |
0.77% |
| 2024-07-25 |
217008 |
招商安本增利债券C |
1.4961 |
2.2601 |
1.4973 |
2.2613 |
-0.0012 |
-0.08% |
| 2024-07-24 |
217008 |
招商安本增利债券C |
1.4973 |
2.2613 |
1.5038 |
2.2678 |
-0.0065 |
-0.43% |
| 2024-07-23 |
217008 |
招商安本增利债券C |
1.5038 |
2.2678 |
1.5169 |
2.2809 |
-0.0131 |
-0.86% |
| 2024-07-22 |
217008 |
招商安本增利债券C |
1.5169 |
2.2809 |
1.5174 |
2.2814 |
-0.0005 |
-0.03% |
| 2024-07-19 |
217008 |
招商安本增利债券C |
1.5174 |
2.2814 |
1.5145 |
2.2785 |
0.0029 |
0.19% |
| 2024-07-18 |
217008 |
招商安本增利债券C |
1.5145 |
2.2785 |
1.5131 |
2.2771 |
0.0014 |
0.09% |
| 2024-07-17 |
217008 |
招商安本增利债券C |
1.5131 |
2.2771 |
1.5156 |
2.2796 |
-0.0025 |
-0.16% |
| 2024-07-16 |
217008 |
招商安本增利债券C |
1.5156 |
2.2796 |
1.5134 |
2.2774 |
0.0022 |
0.15% |
| 2024-07-15 |
217008 |
招商安本增利债券C |
1.5134 |
2.2774 |
1.5173 |
2.2813 |
-0.0039 |
-0.26% |
| 2024-07-12 |
217008 |
招商安本增利债券C |
1.5173 |
2.2813 |
1.5180 |
2.2820 |
-0.0007 |
-0.05% |
| 2024-07-11 |
217008 |
招商安本增利债券C |
1.5180 |
2.2820 |
1.5089 |
2.2729 |
0.0091 |
0.60% |
| 2024-07-10 |
217008 |
招商安本增利债券C |
1.5089 |
2.2729 |
1.5076 |
2.2716 |
0.0013 |
0.09% |
| 2024-07-09 |
217008 |
招商安本增利债券C |
1.5076 |
2.2716 |
1.5005 |
2.2645 |
0.0071 |
0.47% |
| 2024-07-08 |
217008 |
招商安本增利债券C |
1.5005 |
2.2645 |
1.5098 |
2.2738 |
-0.0093 |
-0.62% |
| 2024-07-05 |
217008 |
招商安本增利债券C |
1.5098 |
2.2738 |
1.5062 |
2.2702 |
0.0036 |
0.24% |
| 2024-07-04 |
217008 |
招商安本增利债券C |
1.5062 |
2.2702 |
1.5131 |
2.2771 |
-0.0069 |
-0.46% |
| 2024-07-03 |
217008 |
招商安本增利债券C |
1.5131 |
2.2771 |
1.5151 |
2.2791 |
-0.0020 |
-0.13% |
| 2024-07-02 |
217008 |
招商安本增利债券C |
1.5151 |
2.2791 |
1.5181 |
2.2821 |
-0.0030 |
-0.20% |
| 2024-07-01 |
217008 |
招商安本增利债券C |
1.5181 |
2.2821 |
1.5176 |
2.2816 |
0.0005 |
0.03% |
| 2024-06-28 |
217008 |
招商安本增利债券C |
1.5176 |
2.2816 |
1.5140 |
2.2780 |
0.0036 |
0.24% |
| 2024-06-27 |
217008 |
招商安本增利债券C |
1.5140 |
2.2780 |
1.5207 |
2.2847 |
-0.0067 |
-0.44% |
| 2024-06-26 |
217008 |
招商安本增利债券C |
1.5207 |
2.2847 |
1.5108 |
2.2748 |
0.0099 |
0.66% |
| 2024-06-25 |
217008 |
招商安本增利债券C |
1.5108 |
2.2748 |
1.5127 |
2.2767 |
-0.0019 |
-0.13% |
| 2024-06-24 |
217008 |
招商安本增利债券C |
1.5127 |
2.2767 |
1.5253 |
2.2893 |
-0.0126 |
-0.83% |
| 2024-06-21 |
217008 |
招商安本增利债券C |
1.5253 |
2.2893 |
1.5271 |
2.2911 |
-0.0018 |
-0.12% |
| 2024-06-20 |
217008 |
招商安本增利债券C |
1.5271 |
2.2911 |
1.5338 |
2.2978 |
-0.0067 |
-0.44% |
| 2024-06-19 |
217008 |
招商安本增利债券C |
1.5338 |
2.2978 |
1.5389 |
2.3029 |
-0.0051 |
-0.33% |
| 2024-06-18 |
217008 |
招商安本增利债券C |
1.5389 |
2.3029 |
1.5365 |
2.3005 |
0.0024 |
0.16% |
| 2024-06-17 |
217008 |
招商安本增利债券C |
1.5365 |
2.3005 |
1.5356 |
2.2996 |
0.0009 |
0.06% |
| 2024-06-14 |
217008 |
招商安本增利债券C |
1.5356 |
2.2996 |
1.5369 |
2.3009 |
-0.0013 |
-0.08% |
| 2024-06-13 |
217008 |
招商安本增利债券C |
1.5369 |
2.3009 |
1.5393 |
2.3033 |
-0.0024 |
-0.16% |
| 2024-06-12 |
217008 |
招商安本增利债券C |
1.5393 |
2.3033 |
1.5386 |
2.3026 |
0.0007 |
0.05% |
| 2024-06-11 |
217008 |
招商安本增利债券C |
1.5386 |
2.3026 |
1.5326 |
2.2966 |
0.0060 |
0.39% |
| 2024-06-07 |
217008 |
招商安本增利债券C |
1.5326 |
2.2966 |
1.5311 |
2.2951 |
0.0015 |
0.10% |
| 2024-06-06 |
217008 |
招商安本增利债券C |
1.5311 |
2.2951 |
1.5347 |
2.2987 |
-0.0036 |
-0.23% |
| 2024-06-05 |
217008 |
招商安本增利债券C |
1.5347 |
2.2987 |
1.5356 |
2.2996 |
-0.0009 |
-0.06% |
| 2024-06-04 |
217008 |
招商安本增利债券C |
1.5356 |
2.2996 |
1.5319 |
2.2959 |
0.0037 |
0.24% |
| 2024-06-03 |
217008 |
招商安本增利债券C |
1.5319 |
2.2959 |
1.5352 |
2.2992 |
-0.0033 |
-0.21% |
| 2024-05-31 |
217008 |
招商安本增利债券C |
1.5352 |
2.2992 |
1.5354 |
2.2994 |
-0.0002 |
-0.01% |
| 2024-05-30 |
217008 |
招商安本增利债券C |
1.5354 |
2.2994 |
1.5345 |
2.2985 |
0.0009 |
0.06% |
| 2024-05-29 |
217008 |
招商安本增利债券C |
1.5345 |
2.2985 |
1.5323 |
2.2963 |
0.0022 |
0.14% |
| 2024-05-28 |
217008 |
招商安本增利债券C |
1.5323 |
2.2963 |
1.5337 |
2.2977 |
-0.0014 |
-0.09% |
| 2024-05-27 |
217008 |
招商安本增利债券C |
1.5337 |
2.2977 |
1.5300 |
2.2940 |
0.0037 |
0.24% |
| 2024-05-24 |
217008 |
招商安本增利债券C |
1.5300 |
2.2940 |
1.5346 |
2.2986 |
-0.0046 |
-0.30% |
| 2024-05-23 |
217008 |
招商安本增利债券C |
1.5346 |
2.2986 |
1.5399 |
2.3039 |
-0.0053 |
-0.34% |
| 2024-05-22 |
217008 |
招商安本增利债券C |
1.5399 |
2.3039 |
1.5387 |
2.3027 |
0.0012 |
0.08% |
| 2024-05-21 |
217008 |
招商安本增利债券C |
1.5387 |
2.3027 |
1.5426 |
2.3066 |
-0.0039 |
-0.25% |
| 2024-05-20 |
217008 |
招商安本增利债券C |
1.5426 |
2.3066 |
1.5383 |
2.3023 |
0.0043 |
0.28% |
| 2024-05-17 |
217008 |
招商安本增利债券C |
1.5383 |
2.3023 |
1.5338 |
2.2978 |
0.0045 |
0.29% |
| 2024-05-16 |
217008 |
招商安本增利债券C |
1.5338 |
2.2978 |
1.5342 |
2.2982 |
-0.0004 |
-0.03% |
| 2024-05-15 |
217008 |
招商安本增利债券C |
1.5342 |
2.2982 |
1.5362 |
2.3002 |
-0.0020 |
-0.13% |
| 2024-05-14 |
217008 |
招商安本增利债券C |
1.5362 |
2.3002 |
1.5362 |
2.3002 |
0.0000 |
0.00% |
| 2024-05-13 |
217008 |
招商安本增利债券C |
1.5362 |
2.3002 |
1.5407 |
2.3047 |
-0.0045 |
-0.29% |
| 2024-05-10 |
217008 |
招商安本增利债券C |
1.5407 |
2.3047 |
1.5429 |
2.3069 |
-0.0022 |
-0.14% |
| 2024-05-09 |
217008 |
招商安本增利债券C |
1.5429 |
2.3069 |
1.5362 |
2.3002 |
0.0067 |
0.44% |
| 2024-05-08 |
217008 |
招商安本增利债券C |
1.5362 |
2.3002 |
1.5411 |
2.3051 |
-0.0049 |
-0.32% |
| 2024-05-07 |
217008 |
招商安本增利债券C |
1.5411 |
2.3051 |
1.5365 |
2.3005 |
0.0046 |
0.30% |
| 2024-05-06 |
217008 |
招商安本增利债券C |
1.5365 |
2.3005 |
1.5267 |
2.2907 |
0.0098 |
0.64% |
| 2024-04-30 |
217008 |
招商安本增利债券C |
1.5267 |
2.2907 |
1.5272 |
2.2912 |
-0.0005 |
-0.03% |
| 2024-04-29 |
217008 |
招商安本增利债券C |
1.5272 |
2.2912 |
1.5232 |
2.2872 |
0.0040 |
0.26% |
| 2024-04-26 |
217008 |
招商安本增利债券C |
1.5232 |
2.2872 |
1.5184 |
2.2824 |
0.0048 |
0.32% |
| 2024-04-25 |
217008 |
招商安本增利债券C |
1.5184 |
2.2824 |
1.5177 |
2.2817 |
0.0007 |
0.05% |
| 2024-04-24 |
217008 |
招商安本增利债券C |
1.5177 |
2.2817 |
1.5140 |
2.2780 |
0.0037 |
0.24% |
| 2024-04-23 |
217008 |
招商安本增利债券C |
1.5140 |
2.2780 |
1.5182 |
2.2822 |
-0.0042 |
-0.28% |
| 2024-04-22 |
217008 |
招商安本增利债券C |
1.5182 |
2.2822 |
1.5157 |
2.2797 |
0.0025 |
0.16% |
| 2024-04-19 |
217008 |
招商安本增利债券C |
1.5157 |
2.2797 |
1.5141 |
2.2781 |
0.0016 |
0.11% |
| 2024-04-18 |
217008 |
招商安本增利债券C |
1.5141 |
2.2781 |
1.5140 |
2.2780 |
0.0001 |
0.01% |
| 2024-04-17 |
217008 |
招商安本增利债券C |
1.5140 |
2.2780 |
1.5048 |
2.2688 |
0.0092 |
0.61% |
| 2024-04-16 |
217008 |
招商安本增利债券C |
1.5048 |
2.2688 |
1.5160 |
2.2800 |
-0.0112 |
-0.74% |
| 2024-04-15 |
217008 |
招商安本增利债券C |
1.5160 |
2.2800 |
1.5183 |
2.2823 |
-0.0023 |
-0.15% |
| 2024-04-12 |
217008 |
招商安本增利债券C |
1.5183 |
2.2823 |
1.5169 |
2.2809 |
0.0014 |
0.09% |
| 2024-04-11 |
217008 |
招商安本增利债券C |
1.5169 |
2.2809 |
1.5179 |
2.2819 |
-0.0010 |
-0.07% |
| 2024-04-10 |
217008 |
招商安本增利债券C |
1.5179 |
2.2819 |
1.5211 |
2.2851 |
-0.0032 |
-0.21% |
| 2024-04-09 |
217008 |
招商安本增利债券C |
1.5211 |
2.2851 |
1.5160 |
2.2800 |
0.0051 |
0.34% |
| 2024-04-08 |
217008 |
招商安本增利债券C |
1.5160 |
2.2800 |
1.5233 |
2.2873 |
-0.0073 |
-0.48% |
| 2024-04-03 |
217008 |
招商安本增利债券C |
1.5233 |
2.2873 |
1.5219 |
2.2859 |
0.0014 |
0.09% |
| 2024-04-02 |
217008 |
招商安本增利债券C |
1.5219 |
2.2859 |
1.5229 |
2.2869 |
-0.0010 |
-0.07% |
| 2024-04-01 |
217008 |
招商安本增利债券C |
1.5229 |
2.2869 |
1.5174 |
2.2814 |
0.0055 |
0.36% |
| 2024-03-29 |
217008 |
招商安本增利债券C |
1.5174 |
2.2814 |
1.5141 |
2.2781 |
0.0033 |
0.22% |
| 2024-03-28 |
217008 |
招商安本增利债券C |
1.5141 |
2.2781 |
1.5063 |
2.2703 |
0.0078 |
0.52% |
| 2024-03-27 |
217008 |
招商安本增利债券C |
1.5063 |
2.2703 |
1.5180 |
2.2820 |
-0.0117 |
-0.77% |
| 2024-03-26 |
217008 |
招商安本增利债券C |
1.5180 |
2.2820 |
1.5191 |
2.2831 |
-0.0011 |
-0.07% |
| 2024-03-25 |
217008 |
招商安本增利债券C |
1.5191 |
2.2831 |
1.5245 |
2.2885 |
-0.0054 |
-0.35% |
| 2024-03-22 |
217008 |
招商安本增利债券C |
1.5245 |
2.2885 |
1.5281 |
2.2921 |
-0.0036 |
-0.24% |
| 2024-03-21 |
217008 |
招商安本增利债券C |
1.5281 |
2.2921 |
1.5278 |
2.2918 |
0.0003 |
0.02% |
| 2024-03-20 |
217008 |
招商安本增利债券C |
1.5278 |
2.2918 |
1.5261 |
2.2901 |
0.0017 |
0.11% |
| 2024-03-19 |
217008 |
招商安本增利债券C |
1.5261 |
2.2901 |
1.5236 |
2.2876 |
0.0025 |
0.16% |
| 2024-03-18 |
217008 |
招商安本增利债券C |
1.5236 |
2.2876 |
1.5160 |
2.2800 |
0.0076 |
0.50% |
| 2024-03-15 |
217008 |
招商安本增利债券C |
1.5160 |
2.2800 |
1.5093 |
2.2733 |
0.0067 |
0.44% |
| 2024-03-14 |
217008 |
招商安本增利债券C |
1.5093 |
2.2733 |
1.5137 |
2.2777 |
-0.0044 |
-0.29% |
| 2024-03-13 |
217008 |
招商安本增利债券C |
1.5137 |
2.2777 |
1.5140 |
2.2780 |
-0.0003 |
-0.02% |
| 2024-03-12 |
217008 |
招商安本增利债券C |
1.5140 |
2.2780 |
1.5125 |
2.2765 |
0.0015 |
0.10% |
| 2024-03-11 |
217008 |
招商安本增利债券C |
1.5125 |
2.2765 |
1.5065 |
2.2705 |
0.0060 |
0.40% |
| 2024-03-08 |
217008 |
招商安本增利债券C |
1.5065 |
2.2705 |
1.5030 |
2.2670 |
0.0035 |
0.23% |
| 2024-03-07 |
217008 |
招商安本增利债券C |
1.5030 |
2.2670 |
1.5053 |
2.2693 |
-0.0023 |
-0.15% |
| 2024-03-06 |
217008 |
招商安本增利债券C |
1.5053 |
2.2693 |
1.5045 |
2.2685 |
0.0008 |
0.05% |
| 2024-03-05 |
217008 |
招商安本增利债券C |
1.5045 |
2.2685 |
1.5091 |
2.2731 |
-0.0046 |
-0.30% |
| 2024-03-04 |
217008 |
招商安本增利债券C |
1.5091 |
2.2731 |
1.5096 |
2.2736 |
-0.0005 |
-0.03% |
| 2024-03-01 |
217008 |
招商安本增利债券C |
1.5096 |
2.2736 |
1.5029 |
2.2669 |
0.0067 |
0.45% |
| 2024-02-29 |
217008 |
招商安本增利债券C |
1.5029 |
2.2669 |
1.4888 |
2.2528 |
0.0141 |
0.95% |
| 2024-02-28 |
217008 |
招商安本增利债券C |
1.4888 |
2.2528 |
1.5052 |
2.2692 |
-0.0164 |
-1.09% |
| 2024-02-27 |
217008 |
招商安本增利债券C |
1.5052 |
2.2692 |
1.4953 |
2.2593 |
0.0099 |
0.66% |
| 2024-02-26 |
217008 |
招商安本增利债券C |
1.4953 |
2.2593 |
1.4915 |
2.2555 |
0.0038 |
0.25% |
| 2024-02-23 |
217008 |
招商安本增利债券C |
1.4915 |
2.2555 |
1.4866 |
2.2506 |
0.0049 |
0.33% |
| 2024-02-22 |
217008 |
招商安本增利债券C |
1.4866 |
2.2506 |
1.4810 |
2.2450 |
0.0056 |
0.38% |
| 2024-02-21 |
217008 |
招商安本增利债券C |
1.4810 |
2.2450 |
1.4770 |
2.2410 |
0.0040 |
0.27% |
| 2024-02-20 |
217008 |
招商安本增利债券C |
1.4770 |
2.2410 |
1.4750 |
2.2390 |
0.0020 |
0.14% |
| 2024-02-19 |
217008 |
招商安本增利债券C |
1.4750 |
2.2390 |
1.4704 |
2.2344 |
0.0046 |
0.31% |
| 2024-02-08 |
217008 |
招商安本增利债券C |
1.4704 |
2.2344 |
1.4570 |
2.2210 |
0.0134 |
0.92% |
| 2024-02-07 |
217008 |
招商安本增利债券C |
1.4570 |
2.2210 |
1.4485 |
2.2125 |
0.0085 |
0.59% |
| 2024-02-06 |
217008 |
招商安本增利债券C |
1.4485 |
2.2125 |
1.4260 |
2.1900 |
0.0225 |
1.58% |
