招商信用增强债券A(招商强债)基金净值查询(217023)
今天最新净值
1.1218
0.0025 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.1070
-0.0002 -0.0202%
- 累计净值：1.6629
- 成立日期：2012-07-20
- 基金类型：债券型-混合二级
- 成立份额：37.193亿份
- 最近份额：12.0320亿
- 最近资产：5.00亿元
- 基金公司：招商基金
- 基金经理：滕越
近一年,招商信用增强债券A(217023)基金累计收益率9.74%
| 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 |
217023 |
招商信用增强债券A |
1.1236 |
1.6647 |
1.1218 |
1.6629 |
0.0018 |
0.16% |
| 2025-02-07 |
217023 |
招商信用增强债券A |
1.1218 |
1.6629 |
1.1193 |
1.6604 |
0.0025 |
0.22% |
| 2025-02-06 |
217023 |
招商信用增强债券A |
1.1193 |
1.6604 |
1.1152 |
1.6563 |
0.0041 |
0.37% |
| 2025-02-05 |
217023 |
招商信用增强债券A |
1.1152 |
1.6563 |
1.1143 |
1.6554 |
0.0009 |
0.08% |
| 2025-01-27 |
217023 |
招商信用增强债券A |
1.1143 |
1.6554 |
1.1145 |
1.6556 |
-0.0002 |
-0.02% |
| 2025-01-22 |
217023 |
招商信用增强债券A |
1.1131 |
1.6542 |
1.1136 |
1.6547 |
-0.0005 |
-0.04% |
| 2025-01-14 |
217023 |
招商信用增强债券A |
1.1114 |
1.6525 |
1.1056 |
1.6467 |
0.0058 |
0.52% |
| 2025-01-13 |
217023 |
招商信用增强债券A |
1.1056 |
1.6467 |
1.1057 |
1.6468 |
-0.0001 |
-0.01% |
| 2025-01-10 |
217023 |
招商信用增强债券A |
1.1057 |
1.6468 |
1.1083 |
1.6494 |
-0.0026 |
-0.23% |
| 2025-01-09 |
217023 |
招商信用增强债券A |
1.1083 |
1.6494 |
1.1080 |
1.6491 |
0.0003 |
0.03% |
|
|
| 2025-01-08 |
217023 |
招商信用增强债券A |
1.1080 |
1.6491 |
1.1090 |
1.6501 |
-0.0010 |
-0.09% |
| 2025-01-07 |
217023 |
招商信用增强债券A |
1.1090 |
1.6501 |
1.1069 |
1.6480 |
0.0021 |
0.19% |
| 2025-01-06 |
217023 |
招商信用增强债券A |
1.1069 |
1.6480 |
1.1082 |
1.6493 |
-0.0013 |
-0.12% |
| 2025-01-03 |
217023 |
招商信用增强债券A |
1.1082 |
1.6493 |
1.1103 |
1.6514 |
-0.0021 |
-0.19% |
| 2025-01-02 |
217023 |
招商信用增强债券A |
1.1103 |
1.6514 |
1.1143 |
1.6554 |
-0.0040 |
-0.36% |
| 2024-12-31 |
217023 |
招商信用增强债券A |
1.1143 |
1.6554 |
1.1179 |
1.6590 |
-0.0036 |
-0.32% |
| 2024-12-26 |
217023 |
招商信用增强债券A |
1.1168 |
1.6579 |
1.1136 |
1.6547 |
0.0032 |
0.29% |
| 2024-12-25 |
217023 |
招商信用增强债券A |
1.1136 |
1.6547 |
1.1171 |
1.6582 |
-0.0035 |
-0.31% |
| 2024-12-24 |
217023 |
招商信用增强债券A |
1.1171 |
1.6582 |
1.1155 |
1.6566 |
0.0016 |
0.14% |
| 2024-12-23 |
217023 |
招商信用增强债券A |
1.1155 |
1.6566 |
1.1187 |
1.6598 |
-0.0032 |
-0.29% |
| 2024-12-20 |
217023 |
招商信用增强债券A |
1.1187 |
1.6598 |
1.1152 |
1.6563 |
0.0035 |
0.31% |
| 2024-12-19 |
217023 |
招商信用增强债券A |
1.1152 |
1.6563 |
1.1150 |
1.6561 |
0.0002 |
0.02% |
| 2024-12-18 |
217023 |
招商信用增强债券A |
1.1150 |
1.6561 |
1.1143 |
1.6554 |
0.0007 |
0.06% |
| 2024-12-17 |
217023 |
招商信用增强债券A |
1.1143 |
1.6554 |
1.1176 |
1.6587 |
-0.0033 |
-0.30% |
| 2024-12-16 |
217023 |
招商信用增强债券A |
1.1176 |
1.6587 |
1.1199 |
1.6610 |
-0.0023 |
-0.21% |
|
|
| 2024-12-13 |
217023 |
招商信用增强债券A |
1.1199 |
1.6610 |
1.1226 |
1.6637 |
-0.0027 |
-0.24% |
| 2024-12-12 |
217023 |
招商信用增强债券A |
1.1226 |
1.6637 |
1.1212 |
1.6623 |
0.0014 |
0.12% |
| 2024-12-11 |
217023 |
招商信用增强债券A |
1.1212 |
1.6623 |
1.1192 |
1.6603 |
0.0020 |
0.18% |
| 2024-12-10 |
217023 |
招商信用增强债券A |
1.1192 |
1.6603 |
1.1221 |
1.6552 |
0.0051 |
0.45% |
| 2024-12-09 |
217023 |
招商信用增强债券A |
1.1221 |
1.6552 |
1.1216 |
1.6547 |
0.0005 |
0.04% |
| 2024-12-06 |
217023 |
招商信用增强债券A |
1.1216 |
1.6547 |
1.1201 |
1.6532 |
0.0015 |
0.13% |
| 2024-12-05 |
217023 |
招商信用增强债券A |
1.1201 |
1.6532 |
1.1170 |
1.6501 |
0.0031 |
0.28% |
| 2024-12-04 |
217023 |
招商信用增强债券A |
1.1170 |
1.6501 |
1.1186 |
1.6517 |
-0.0016 |
-0.14% |
| 2024-12-03 |
217023 |
招商信用增强债券A |
1.1186 |
1.6517 |
1.1191 |
1.6522 |
-0.0005 |
-0.04% |
| 2024-12-02 |
217023 |
招商信用增强债券A |
1.1191 |
1.6522 |
1.1142 |
1.6473 |
0.0049 |
0.44% |
| 2024-11-29 |
217023 |
招商信用增强债券A |
1.1142 |
1.6473 |
1.1105 |
1.6436 |
0.0037 |
0.33% |
| 2024-11-28 |
217023 |
招商信用增强债券A |
1.1105 |
1.6436 |
1.1112 |
1.6443 |
-0.0007 |
-0.06% |
| 2024-11-27 |
217023 |
招商信用增强债券A |
1.1112 |
1.6443 |
1.1075 |
1.6406 |
0.0037 |
0.33% |
| 2024-11-26 |
217023 |
招商信用增强债券A |
1.1075 |
1.6406 |
1.1072 |
1.6403 |
0.0003 |
0.03% |
| 2024-11-25 |
217023 |
招商信用增强债券A |
1.1072 |
1.6403 |
1.1076 |
1.6407 |
-0.0004 |
-0.04% |
| 2024-11-22 |
217023 |
招商信用增强债券A |
1.1076 |
1.6407 |
1.1135 |
1.6466 |
-0.0059 |
-0.53% |
| 2024-11-21 |
217023 |
招商信用增强债券A |
1.1135 |
1.6466 |
1.1137 |
1.6468 |
-0.0002 |
-0.02% |
| 2024-11-20 |
217023 |
招商信用增强债券A |
1.1137 |
1.6468 |
1.1124 |
1.6455 |
0.0013 |
0.12% |
| 2024-11-19 |
217023 |
招商信用增强债券A |
1.1124 |
1.6455 |
1.1070 |
1.6401 |
0.0054 |
0.49% |
| 2024-11-18 |
217023 |
招商信用增强债券A |
1.1070 |
1.6401 |
1.1107 |
1.6438 |
-0.0037 |
-0.33% |
| 2024-11-15 |
217023 |
招商信用增强债券A |
1.1107 |
1.6438 |
1.1147 |
1.6478 |
-0.0040 |
-0.36% |
| 2024-11-14 |
217023 |
招商信用增强债券A |
1.1147 |
1.6478 |
1.1215 |
1.6546 |
-0.0068 |
-0.61% |
| 2024-11-13 |
217023 |
招商信用增强债券A |
1.1215 |
1.6546 |
1.1214 |
1.6545 |
0.0001 |
0.01% |
| 2024-11-12 |
217023 |
招商信用增强债券A |
1.1214 |
1.6545 |
1.1253 |
1.6584 |
-0.0039 |
-0.35% |
| 2024-11-11 |
217023 |
招商信用增强债券A |
1.1253 |
1.6584 |
1.1193 |
1.6524 |
0.0060 |
0.54% |
| 2024-11-08 |
217023 |
招商信用增强债券A |
1.1193 |
1.6524 |
1.1170 |
1.6501 |
0.0023 |
0.21% |
| 2024-11-07 |
217023 |
招商信用增强债券A |
1.1170 |
1.6501 |
1.1159 |
1.6490 |
0.0011 |
0.10% |
| 2024-11-06 |
217023 |
招商信用增强债券A |
1.1159 |
1.6490 |
1.1157 |
1.6488 |
0.0002 |
0.02% |
| 2024-11-05 |
217023 |
招商信用增强债券A |
1.1157 |
1.6488 |
1.1091 |
1.6422 |
0.0066 |
0.60% |
| 2024-11-04 |
217023 |
招商信用增强债券A |
1.1091 |
1.6422 |
1.1044 |
1.6375 |
0.0047 |
0.43% |
| 2024-11-01 |
217023 |
招商信用增强债券A |
1.1044 |
1.6375 |
1.1082 |
1.6413 |
-0.0038 |
-0.34% |
| 2024-10-31 |
217023 |
招商信用增强债券A |
1.1082 |
1.6413 |
1.1052 |
1.6383 |
0.0030 |
0.27% |
| 2024-10-30 |
217023 |
招商信用增强债券A |
1.1052 |
1.6383 |
1.1058 |
1.6389 |
-0.0006 |
-0.05% |
| 2024-10-29 |
217023 |
招商信用增强债券A |
1.1058 |
1.6389 |
1.1098 |
1.6429 |
-0.0040 |
-0.36% |
| 2024-10-28 |
217023 |
招商信用增强债券A |
1.1098 |
1.6429 |
1.1079 |
1.6410 |
0.0019 |
0.17% |
| 2024-10-25 |
217023 |
招商信用增强债券A |
1.1079 |
1.6410 |
1.1047 |
1.6378 |
0.0032 |
0.29% |
| 2024-10-24 |
217023 |
招商信用增强债券A |
1.1047 |
1.6378 |
1.1059 |
1.6390 |
-0.0012 |
-0.11% |
| 2024-10-23 |
217023 |
招商信用增强债券A |
1.1059 |
1.6390 |
1.1054 |
1.6385 |
0.0005 |
0.05% |
| 2024-10-22 |
217023 |
招商信用增强债券A |
1.1054 |
1.6385 |
1.1060 |
1.6391 |
-0.0006 |
-0.05% |
| 2024-10-21 |
217023 |
招商信用增强债券A |
1.1060 |
1.6391 |
1.1042 |
1.6373 |
0.0018 |
0.16% |
| 2024-10-18 |
217023 |
招商信用增强债券A |
1.1042 |
1.6373 |
1.0974 |
1.6305 |
0.0068 |
0.62% |
| 2024-10-17 |
217023 |
招商信用增强债券A |
1.0974 |
1.6305 |
1.0973 |
1.6304 |
0.0001 |
0.01% |
| 2024-10-16 |
217023 |
招商信用增强债券A |
1.0973 |
1.6304 |
1.0987 |
1.6318 |
-0.0014 |
-0.13% |
| 2024-10-15 |
217023 |
招商信用增强债券A |
1.0987 |
1.6318 |
1.1007 |
1.6338 |
-0.0020 |
-0.18% |
| 2024-10-14 |
217023 |
招商信用增强债券A |
1.1007 |
1.6338 |
1.0942 |
1.6273 |
0.0065 |
0.59% |
| 2024-10-11 |
217023 |
招商信用增强债券A |
1.0942 |
1.6273 |
1.0978 |
1.6309 |
-0.0036 |
-0.33% |
| 2024-10-10 |
217023 |
招商信用增强债券A |
1.0978 |
1.6309 |
1.0963 |
1.6294 |
0.0015 |
0.14% |
| 2024-10-09 |
217023 |
招商信用增强债券A |
1.0963 |
1.6294 |
1.1102 |
1.6433 |
-0.0139 |
-1.25% |
| 2024-10-08 |
217023 |
招商信用增强债券A |
1.1102 |
1.6433 |
1.1004 |
1.6335 |
0.0098 |
0.89% |
| 2024-09-30 |
217023 |
招商信用增强债券A |
1.1004 |
1.6335 |
1.0903 |
1.6234 |
0.0101 |
0.93% |
| 2024-09-27 |
217023 |
招商信用增强债券A |
1.0903 |
1.6234 |
1.0851 |
1.6182 |
0.0052 |
0.48% |
| 2024-09-26 |
217023 |
招商信用增强债券A |
1.0851 |
1.6182 |
1.0809 |
1.6140 |
0.0042 |
0.39% |
| 2024-09-25 |
217023 |
招商信用增强债券A |
1.0809 |
1.6140 |
1.0790 |
1.6121 |
0.0019 |
0.18% |
| 2024-09-24 |
217023 |
招商信用增强债券A |
1.0790 |
1.6121 |
1.0752 |
1.6083 |
0.0038 |
0.35% |
| 2024-09-23 |
217023 |
招商信用增强债券A |
1.0752 |
1.6083 |
1.0759 |
1.6090 |
-0.0007 |
-0.07% |
| 2024-09-20 |
217023 |
招商信用增强债券A |
1.0759 |
1.6090 |
1.0767 |
1.6098 |
-0.0008 |
-0.07% |
| 2024-09-19 |
217023 |
招商信用增强债券A |
1.0767 |
1.6098 |
1.0753 |
1.6084 |
0.0014 |
0.13% |
| 2024-09-18 |
217023 |
招商信用增强债券A |
1.0753 |
1.6084 |
1.0749 |
1.6080 |
0.0004 |
0.04% |
| 2024-09-13 |
217023 |
招商信用增强债券A |
1.0749 |
1.6080 |
1.0758 |
1.6089 |
-0.0009 |
-0.08% |
| 2024-09-12 |
217023 |
招商信用增强债券A |
1.0758 |
1.6089 |
1.0764 |
1.6095 |
-0.0006 |
-0.06% |
| 2024-09-11 |
217023 |
招商信用增强债券A |
1.0764 |
1.6095 |
1.0758 |
1.6089 |
0.0006 |
0.06% |
| 2024-09-10 |
217023 |
招商信用增强债券A |
1.0758 |
1.6089 |
1.0752 |
1.6083 |
0.0006 |
0.06% |
| 2024-09-09 |
217023 |
招商信用增强债券A |
1.0752 |
1.6083 |
1.0754 |
1.6085 |
-0.0002 |
-0.02% |
| 2024-09-06 |
217023 |
招商信用增强债券A |
1.0754 |
1.6085 |
1.0843 |
1.6104 |
-0.0019 |
-0.18% |
| 2024-09-05 |
217023 |
招商信用增强债券A |
1.0843 |
1.6104 |
1.0830 |
1.6091 |
0.0013 |
0.12% |
| 2024-09-04 |
217023 |
招商信用增强债券A |
1.0830 |
1.6091 |
1.0833 |
1.6094 |
-0.0003 |
-0.03% |
| 2024-09-03 |
217023 |
招商信用增强债券A |
1.0833 |
1.6094 |
1.0818 |
1.6079 |
0.0015 |
0.14% |
| 2024-09-02 |
217023 |
招商信用增强债券A |
1.0818 |
1.6079 |
1.0832 |
1.6093 |
-0.0014 |
-0.13% |
| 2024-08-30 |
217023 |
招商信用增强债券A |
1.0832 |
1.6093 |
1.0810 |
1.6071 |
0.0022 |
0.20% |
| 2024-08-29 |
217023 |
招商信用增强债券A |
1.0810 |
1.6071 |
1.0791 |
1.6052 |
0.0019 |
0.18% |
| 2024-08-28 |
217023 |
招商信用增强债券A |
1.0791 |
1.6052 |
1.0789 |
1.6050 |
0.0002 |
0.02% |
| 2024-08-27 |
217023 |
招商信用增强债券A |
1.0789 |
1.6050 |
1.0803 |
1.6064 |
-0.0014 |
-0.13% |
| 2024-08-26 |
217023 |
招商信用增强债券A |
1.0803 |
1.6064 |
1.0797 |
1.6058 |
0.0006 |
0.06% |
| 2024-08-23 |
217023 |
招商信用增强债券A |
1.0797 |
1.6058 |
1.0805 |
1.6066 |
-0.0008 |
-0.07% |
| 2024-08-22 |
217023 |
招商信用增强债券A |
1.0805 |
1.6066 |
1.0817 |
1.6078 |
-0.0012 |
-0.11% |
| 2024-08-21 |
217023 |
招商信用增强债券A |
1.0817 |
1.6078 |
1.0822 |
1.6083 |
-0.0005 |
-0.05% |
| 2024-08-20 |
217023 |
招商信用增强债券A |
1.0822 |
1.6083 |
1.0843 |
1.6104 |
-0.0021 |
-0.19% |
| 2024-08-19 |
217023 |
招商信用增强债券A |
1.0843 |
1.6104 |
1.0837 |
1.6098 |
0.0006 |
0.06% |
| 2024-08-16 |
217023 |
招商信用增强债券A |
1.0837 |
1.6098 |
1.0842 |
1.6103 |
-0.0005 |
-0.05% |
| 2024-08-15 |
217023 |
招商信用增强债券A |
1.0842 |
1.6103 |
1.0839 |
1.6100 |
0.0003 |
0.03% |
| 2024-08-14 |
217023 |
招商信用增强债券A |
1.0839 |
1.6100 |
1.0848 |
1.6109 |
-0.0009 |
-0.08% |
| 2024-08-13 |
217023 |
招商信用增强债券A |
1.0848 |
1.6109 |
1.0842 |
1.6103 |
0.0006 |
0.06% |
| 2024-08-12 |
217023 |
招商信用增强债券A |
1.0842 |
1.6103 |
1.0860 |
1.6121 |
-0.0018 |
-0.17% |
| 2024-08-09 |
217023 |
招商信用增强债券A |
1.0860 |
1.6121 |
1.0872 |
1.6133 |
-0.0012 |
-0.11% |
| 2024-08-08 |
217023 |
招商信用增强债券A |
1.0872 |
1.6133 |
1.0881 |
1.6142 |
-0.0009 |
-0.08% |
| 2024-08-07 |
217023 |
招商信用增强债券A |
1.0881 |
1.6142 |
1.0879 |
1.6140 |
0.0002 |
0.02% |
| 2024-08-06 |
217023 |
招商信用增强债券A |
1.0879 |
1.6140 |
1.0868 |
1.6129 |
0.0011 |
0.10% |
| 2024-08-05 |
217023 |
招商信用增强债券A |
1.0868 |
1.6129 |
1.0901 |
1.6162 |
-0.0033 |
-0.30% |
| 2024-08-02 |
217023 |
招商信用增强债券A |
1.0901 |
1.6162 |
1.0914 |
1.6175 |
-0.0013 |
-0.12% |
| 2024-07-31 |
217023 |
招商信用增强债券A |
1.0911 |
1.6172 |
1.0868 |
1.6129 |
0.0043 |
0.40% |
| 2024-07-30 |
217023 |
招商信用增强债券A |
1.0868 |
1.6129 |
1.0864 |
1.6125 |
0.0004 |
0.04% |
| 2024-07-29 |
217023 |
招商信用增强债券A |
1.0864 |
1.6125 |
1.0863 |
1.6124 |
0.0001 |
0.01% |
| 2024-07-26 |
217023 |
招商信用增强债券A |
1.0863 |
1.6124 |
1.0838 |
1.6099 |
0.0025 |
0.23% |
| 2024-07-25 |
217023 |
招商信用增强债券A |
1.0838 |
1.6099 |
1.0840 |
1.6101 |
-0.0002 |
-0.02% |
| 2024-07-24 |
217023 |
招商信用增强债券A |
1.0840 |
1.6101 |
1.0848 |
1.6109 |
-0.0008 |
-0.07% |
| 2024-07-23 |
217023 |
招商信用增强债券A |
1.0848 |
1.6109 |
1.0875 |
1.6136 |
-0.0027 |
-0.25% |
| 2024-07-22 |
217023 |
招商信用增强债券A |
1.0875 |
1.6136 |
1.0870 |
1.6131 |
0.0005 |
0.05% |
| 2024-07-19 |
217023 |
招商信用增强债券A |
1.0870 |
1.6131 |
1.0862 |
1.6123 |
0.0008 |
0.07% |
| 2024-07-18 |
217023 |
招商信用增强债券A |
1.0862 |
1.6123 |
1.0855 |
1.6116 |
0.0007 |
0.06% |
| 2024-07-17 |
217023 |
招商信用增强债券A |
1.0855 |
1.6116 |
1.0859 |
1.6120 |
-0.0004 |
-0.04% |
| 2024-07-16 |
217023 |
招商信用增强债券A |
1.0859 |
1.6120 |
1.0851 |
1.6112 |
0.0008 |
0.07% |
| 2024-07-15 |
217023 |
招商信用增强债券A |
1.0851 |
1.6112 |
1.0857 |
1.6118 |
-0.0006 |
-0.06% |
| 2024-07-12 |
217023 |
招商信用增强债券A |
1.0857 |
1.6118 |
1.0857 |
1.6118 |
0.0000 |
0.00% |
| 2024-07-11 |
217023 |
招商信用增强债券A |
1.0857 |
1.6118 |
1.0834 |
1.6095 |
0.0023 |
0.21% |
| 2024-07-10 |
217023 |
招商信用增强债券A |
1.0834 |
1.6095 |
1.0829 |
1.6090 |
0.0005 |
0.05% |
| 2024-07-09 |
217023 |
招商信用增强债券A |
1.0829 |
1.6090 |
1.0810 |
1.6071 |
0.0019 |
0.18% |
| 2024-07-08 |
217023 |
招商信用增强债券A |
1.0810 |
1.6071 |
1.0833 |
1.6094 |
-0.0023 |
-0.21% |
| 2024-07-05 |
217023 |
招商信用增强债券A |
1.0833 |
1.6094 |
1.0827 |
1.6088 |
0.0006 |
0.06% |
| 2024-07-04 |
217023 |
招商信用增强债券A |
1.0827 |
1.6088 |
1.0841 |
1.6102 |
-0.0014 |
-0.13% |
| 2024-07-03 |
217023 |
招商信用增强债券A |
1.0841 |
1.6102 |
1.0843 |
1.6104 |
-0.0002 |
-0.02% |
| 2024-07-02 |
217023 |
招商信用增强债券A |
1.0843 |
1.6104 |
1.0847 |
1.6108 |
-0.0004 |
-0.04% |
| 2024-07-01 |
217023 |
招商信用增强债券A |
1.0847 |
1.6108 |
1.0845 |
1.6106 |
0.0002 |
0.02% |
| 2024-06-28 |
217023 |
招商信用增强债券A |
1.0845 |
1.6106 |
1.0835 |
1.6096 |
0.0010 |
0.09% |
| 2024-06-27 |
217023 |
招商信用增强债券A |
1.0835 |
1.6096 |
1.0851 |
1.6112 |
-0.0016 |
-0.15% |
| 2024-06-26 |
217023 |
招商信用增强债券A |
1.0851 |
1.6112 |
1.0832 |
1.6093 |
0.0019 |
0.18% |
| 2024-06-25 |
217023 |
招商信用增强债券A |
1.0832 |
1.6093 |
1.0834 |
1.6095 |
-0.0002 |
-0.02% |
| 2024-06-24 |
217023 |
招商信用增强债券A |
1.0834 |
1.6095 |
1.0862 |
1.6123 |
-0.0028 |
-0.26% |
| 2024-06-21 |
217023 |
招商信用增强债券A |
1.0862 |
1.6123 |
1.0866 |
1.6127 |
-0.0004 |
-0.04% |
| 2024-06-20 |
217023 |
招商信用增强债券A |
1.0866 |
1.6127 |
1.0877 |
1.6138 |
-0.0011 |
-0.10% |
| 2024-06-19 |
217023 |
招商信用增强债券A |
1.0877 |
1.6138 |
1.0885 |
1.6146 |
-0.0008 |
-0.07% |
| 2024-06-18 |
217023 |
招商信用增强债券A |
1.0885 |
1.6146 |
1.0877 |
1.6138 |
0.0008 |
0.07% |
| 2024-06-17 |
217023 |
招商信用增强债券A |
1.0877 |
1.6138 |
1.0878 |
1.6139 |
-0.0001 |
-0.01% |
| 2024-06-14 |
217023 |
招商信用增强债券A |
1.0878 |
1.6139 |
1.0880 |
1.6141 |
-0.0002 |
-0.02% |
| 2024-06-13 |
217023 |
招商信用增强债券A |
1.0880 |
1.6141 |
1.0887 |
1.6148 |
-0.0007 |
-0.06% |
| 2024-06-12 |
217023 |
招商信用增强债券A |
1.0887 |
1.6148 |
1.0879 |
1.6140 |
0.0008 |
0.07% |
| 2024-06-11 |
217023 |
招商信用增强债券A |
1.0879 |
1.6140 |
1.0871 |
1.6132 |
0.0008 |
0.07% |
| 2024-06-07 |
217023 |
招商信用增强债券A |
1.0871 |
1.6132 |
1.0926 |
1.6127 |
0.0005 |
0.05% |
| 2024-06-06 |
217023 |
招商信用增强债券A |
1.0926 |
1.6127 |
1.0930 |
1.6131 |
-0.0004 |
-0.04% |
| 2024-06-05 |
217023 |
招商信用增强债券A |
1.0930 |
1.6131 |
1.0929 |
1.6130 |
0.0001 |
0.01% |
| 2024-06-04 |
217023 |
招商信用增强债券A |
1.0929 |
1.6130 |
1.0918 |
1.6119 |
0.0011 |
0.10% |
| 2024-06-03 |
217023 |
招商信用增强债券A |
1.0918 |
1.6119 |
1.0926 |
1.6127 |
-0.0008 |
-0.07% |
| 2024-05-31 |
217023 |
招商信用增强债券A |
1.0926 |
1.6127 |
1.0923 |
1.6124 |
0.0003 |
0.03% |
| 2024-05-30 |
217023 |
招商信用增强债券A |
1.0923 |
1.6124 |
1.0925 |
1.6126 |
-0.0002 |
-0.02% |
| 2024-05-29 |
217023 |
招商信用增强债券A |
1.0925 |
1.6126 |
1.0916 |
1.6117 |
0.0009 |
0.08% |
| 2024-05-28 |
217023 |
招商信用增强债券A |
1.0916 |
1.6117 |
1.0916 |
1.6117 |
0.0000 |
0.00% |
| 2024-05-27 |
217023 |
招商信用增强债券A |
1.0916 |
1.6117 |
1.0902 |
1.6103 |
0.0014 |
0.13% |
| 2024-05-24 |
217023 |
招商信用增强债券A |
1.0902 |
1.6103 |
1.0913 |
1.6114 |
-0.0011 |
-0.10% |
| 2024-05-23 |
217023 |
招商信用增强债券A |
1.0913 |
1.6114 |
1.0929 |
1.6130 |
-0.0016 |
-0.15% |
| 2024-05-22 |
217023 |
招商信用增强债券A |
1.0929 |
1.6130 |
1.0926 |
1.6127 |
0.0003 |
0.03% |
| 2024-05-21 |
217023 |
招商信用增强债券A |
1.0926 |
1.6127 |
1.0938 |
1.6139 |
-0.0012 |
-0.11% |
| 2024-05-20 |
217023 |
招商信用增强债券A |
1.0938 |
1.6139 |
1.0921 |
1.6122 |
0.0017 |
0.16% |
| 2024-05-17 |
217023 |
招商信用增强债券A |
1.0921 |
1.6122 |
1.0912 |
1.6113 |
0.0009 |
0.08% |
| 2024-05-16 |
217023 |
招商信用增强债券A |
1.0912 |
1.6113 |
1.0916 |
1.6117 |
-0.0004 |
-0.04% |
| 2024-05-15 |
217023 |
招商信用增强债券A |
1.0916 |
1.6117 |
1.0916 |
1.6117 |
0.0000 |
0.00% |
| 2024-05-14 |
217023 |
招商信用增强债券A |
1.0916 |
1.6117 |
1.0916 |
1.6117 |
0.0000 |
0.00% |
| 2024-05-13 |
217023 |
招商信用增强债券A |
1.0916 |
1.6117 |
1.0932 |
1.6133 |
-0.0016 |
-0.15% |
| 2024-05-10 |
217023 |
招商信用增强债券A |
1.0932 |
1.6133 |
1.0934 |
1.6135 |
-0.0002 |
-0.02% |
| 2024-05-09 |
217023 |
招商信用增强债券A |
1.0934 |
1.6135 |
1.0918 |
1.6119 |
0.0016 |
0.15% |
| 2024-05-08 |
217023 |
招商信用增强债券A |
1.0918 |
1.6119 |
1.0926 |
1.6127 |
-0.0008 |
-0.07% |
| 2024-05-07 |
217023 |
招商信用增强债券A |
1.0926 |
1.6127 |
1.0904 |
1.6105 |
0.0022 |
0.20% |
| 2024-05-06 |
217023 |
招商信用增强债券A |
1.0904 |
1.6105 |
1.0869 |
1.6070 |
0.0035 |
0.32% |
| 2024-04-30 |
217023 |
招商信用增强债券A |
1.0869 |
1.6070 |
1.0864 |
1.6065 |
0.0005 |
0.05% |
| 2024-04-29 |
217023 |
招商信用增强债券A |
1.0864 |
1.6065 |
1.0858 |
1.6059 |
0.0006 |
0.06% |
| 2024-04-26 |
217023 |
招商信用增强债券A |
1.0858 |
1.6059 |
1.0850 |
1.6051 |
0.0008 |
0.07% |
| 2024-04-25 |
217023 |
招商信用增强债券A |
1.0850 |
1.6051 |
1.0850 |
1.6051 |
0.0000 |
0.00% |
| 2024-04-24 |
217023 |
招商信用增强债券A |
1.0850 |
1.6051 |
1.0839 |
1.6040 |
0.0011 |
0.10% |
| 2024-04-23 |
217023 |
招商信用增强债券A |
1.0839 |
1.6040 |
1.0845 |
1.6046 |
-0.0006 |
-0.06% |
| 2024-04-22 |
217023 |
招商信用增强债券A |
1.0845 |
1.6046 |
1.0835 |
1.6036 |
0.0010 |
0.09% |
| 2024-04-19 |
217023 |
招商信用增强债券A |
1.0835 |
1.6036 |
1.0823 |
1.6024 |
0.0012 |
0.11% |
| 2024-04-18 |
217023 |
招商信用增强债券A |
1.0823 |
1.6024 |
1.0817 |
1.6018 |
0.0006 |
0.06% |
| 2024-04-17 |
217023 |
招商信用增强债券A |
1.0817 |
1.6018 |
1.0783 |
1.5984 |
0.0034 |
0.32% |
| 2024-04-16 |
217023 |
招商信用增强债券A |
1.0783 |
1.5984 |
1.0825 |
1.6026 |
-0.0042 |
-0.39% |
| 2024-04-15 |
217023 |
招商信用增强债券A |
1.0825 |
1.6026 |
1.0835 |
1.6036 |
-0.0010 |
-0.09% |
| 2024-04-12 |
217023 |
招商信用增强债券A |
1.0835 |
1.6036 |
1.0824 |
1.6025 |
0.0011 |
0.10% |
| 2024-04-11 |
217023 |
招商信用增强债券A |
1.0824 |
1.6025 |
1.0825 |
1.6026 |
-0.0001 |
-0.01% |
| 2024-04-10 |
217023 |
招商信用增强债券A |
1.0825 |
1.6026 |
1.0832 |
1.6033 |
-0.0007 |
-0.06% |
| 2024-04-09 |
217023 |
招商信用增强债券A |
1.0832 |
1.6033 |
1.0817 |
1.6018 |
0.0015 |
0.14% |
| 2024-04-08 |
217023 |
招商信用增强债券A |
1.0817 |
1.6018 |
1.0826 |
1.6027 |
-0.0009 |
-0.08% |
| 2024-04-03 |
217023 |
招商信用增强债券A |
1.0826 |
1.6027 |
1.0815 |
1.6016 |
0.0011 |
0.10% |
| 2024-04-02 |
217023 |
招商信用增强债券A |
1.0815 |
1.6016 |
1.0815 |
1.6016 |
0.0000 |
0.00% |
| 2024-04-01 |
217023 |
招商信用增强债券A |
1.0815 |
1.6016 |
1.0792 |
1.5993 |
0.0023 |
0.21% |
| 2024-03-29 |
217023 |
招商信用增强债券A |
1.0792 |
1.5993 |
1.0773 |
1.5974 |
0.0019 |
0.18% |
| 2024-03-28 |
217023 |
招商信用增强债券A |
1.0773 |
1.5974 |
1.0742 |
1.5943 |
0.0031 |
0.29% |
| 2024-03-27 |
217023 |
招商信用增强债券A |
1.0742 |
1.5943 |
1.0784 |
1.5985 |
-0.0042 |
-0.39% |
| 2024-03-26 |
217023 |
招商信用增强债券A |
1.0784 |
1.5985 |
1.0780 |
1.5981 |
0.0004 |
0.04% |
| 2024-03-25 |
217023 |
招商信用增强债券A |
1.0780 |
1.5981 |
1.0808 |
1.6009 |
-0.0028 |
-0.26% |
| 2024-03-22 |
217023 |
招商信用增强债券A |
1.0808 |
1.6009 |
1.0822 |
1.6023 |
-0.0014 |
-0.13% |
| 2024-03-21 |
217023 |
招商信用增强债券A |
1.0822 |
1.6023 |
1.0814 |
1.6015 |
0.0008 |
0.07% |
| 2024-03-20 |
217023 |
招商信用增强债券A |
1.0814 |
1.6015 |
1.0810 |
1.6011 |
0.0004 |
0.04% |
| 2024-03-19 |
217023 |
招商信用增强债券A |
1.0810 |
1.6011 |
1.0803 |
1.6004 |
0.0007 |
0.06% |
| 2024-03-18 |
217023 |
招商信用增强债券A |
1.0803 |
1.6004 |
1.0771 |
1.5972 |
0.0032 |
0.30% |
| 2024-03-15 |
217023 |
招商信用增强债券A |
1.0771 |
1.5972 |
1.0744 |
1.5945 |
0.0027 |
0.25% |
| 2024-03-14 |
217023 |
招商信用增强债券A |
1.0744 |
1.5945 |
1.0757 |
1.5958 |
-0.0013 |
-0.12% |
| 2024-03-13 |
217023 |
招商信用增强债券A |
1.0757 |
1.5958 |
1.0757 |
1.5958 |
0.0000 |
0.00% |
| 2024-03-12 |
217023 |
招商信用增强债券A |
1.0757 |
1.5958 |
1.0757 |
1.5958 |
0.0000 |
0.00% |
| 2024-03-11 |
217023 |
招商信用增强债券A |
1.0757 |
1.5958 |
1.0733 |
1.5934 |
0.0024 |
0.22% |
| 2024-03-08 |
217023 |
招商信用增强债券A |
1.0733 |
1.5934 |
1.0752 |
1.5923 |
0.0011 |
0.10% |
| 2024-03-07 |
217023 |
招商信用增强债券A |
1.0752 |
1.5923 |
1.0760 |
1.5931 |
-0.0008 |
-0.07% |
| 2024-03-06 |
217023 |
招商信用增强债券A |
1.0760 |
1.5931 |
1.0757 |
1.5928 |
0.0003 |
0.03% |
| 2024-03-05 |
217023 |
招商信用增强债券A |
1.0757 |
1.5928 |
1.0770 |
1.5941 |
-0.0013 |
-0.12% |
| 2024-03-04 |
217023 |
招商信用增强债券A |
1.0770 |
1.5941 |
1.0765 |
1.5936 |
0.0005 |
0.05% |
| 2024-03-01 |
217023 |
招商信用增强债券A |
1.0765 |
1.5936 |
1.0740 |
1.5911 |
0.0025 |
0.23% |
| 2024-02-29 |
217023 |
招商信用增强债券A |
1.0740 |
1.5911 |
1.0682 |
1.5853 |
0.0058 |
0.54% |
| 2024-02-28 |
217023 |
招商信用增强债券A |
1.0682 |
1.5853 |
1.0753 |
1.5924 |
-0.0071 |
-0.66% |
| 2024-02-27 |
217023 |
招商信用增强债券A |
1.0753 |
1.5924 |
1.0705 |
1.5876 |
0.0048 |
0.45% |
| 2024-02-26 |
217023 |
招商信用增强债券A |
1.0705 |
1.5876 |
1.0676 |
1.5847 |
0.0029 |
0.27% |
| 2024-02-23 |
217023 |
招商信用增强债券A |
1.0676 |
1.5847 |
1.0640 |
1.5811 |
0.0036 |
0.34% |
| 2024-02-22 |
217023 |
招商信用增强债券A |
1.0640 |
1.5811 |
1.0604 |
1.5775 |
0.0036 |
0.34% |
| 2024-02-21 |
217023 |
招商信用增强债券A |
1.0604 |
1.5775 |
1.0580 |
1.5751 |
0.0024 |
0.23% |
| 2024-02-20 |
217023 |
招商信用增强债券A |
1.0580 |
1.5751 |
1.0569 |
1.5740 |
0.0011 |
0.10% |
| 2024-02-19 |
217023 |
招商信用增强债券A |
1.0569 |
1.5740 |
1.0539 |
1.5710 |
0.0030 |
0.28% |
