招商安华债券C基金净值查询(008792)
今天最新净值
1.2532
-0.0084 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.2537
0.0010 0.0788%
2026-03-24 15:39:58
- 累计净值：1.2852
- 成立日期：2020-03-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：141.1478亿
- 最近资产：165.03亿
- 基金公司：招商基金
- 基金经理：王刚 王娟娟
近一年,招商安华债券C(008792)基金累计收益率2.14%
| 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 |
| 2026-09-15 |
008792 |
招商安华债券C |
1.2521 |
1.2841 |
1.2532 |
1.2852 |
-0.0011 |
-0.09% |
| 2026-09-14 |
008792 |
招商安华债券C |
1.2532 |
1.2852 |
1.2616 |
1.2936 |
-0.0084 |
-0.67% |
| 2026-09-11 |
008792 |
招商安华债券C |
1.2616 |
1.2936 |
1.2619 |
1.2939 |
-0.0003 |
-0.02% |
| 2026-09-10 |
008792 |
招商安华债券C |
1.2619 |
1.2939 |
1.2643 |
1.2963 |
-0.0024 |
-0.19% |
| 2026-09-09 |
008792 |
招商安华债券C |
1.2643 |
1.2963 |
1.2577 |
1.2897 |
0.0066 |
0.52% |
| 2026-09-08 |
008792 |
招商安华债券C |
1.2577 |
1.2897 |
1.2526 |
1.2846 |
0.0051 |
0.41% |
| 2026-09-07 |
008792 |
招商安华债券C |
1.2526 |
1.2846 |
1.2577 |
1.2897 |
-0.0051 |
-0.41% |
| 2026-09-04 |
008792 |
招商安华债券C |
1.2577 |
1.2897 |
1.2552 |
1.2872 |
0.0025 |
0.20% |
| 2026-09-03 |
008792 |
招商安华债券C |
1.2552 |
1.2872 |
1.2544 |
1.2864 |
0.0008 |
0.06% |
| 2026-09-02 |
008792 |
招商安华债券C |
1.2544 |
1.2864 |
1.2513 |
1.2833 |
0.0031 |
0.25% |
|
|
| 2026-09-01 |
008792 |
招商安华债券C |
1.2513 |
1.2833 |
1.2494 |
1.2814 |
0.0019 |
0.15% |
| 2026-08-31 |
008792 |
招商安华债券C |
1.2494 |
1.2814 |
1.2437 |
1.2757 |
0.0057 |
0.46% |
| 2026-08-28 |
008792 |
招商安华债券C |
1.2437 |
1.2757 |
1.2389 |
1.2709 |
0.0048 |
0.39% |
| 2026-08-27 |
008792 |
招商安华债券C |
1.2389 |
1.2709 |
1.2359 |
1.2679 |
0.0030 |
0.24% |
| 2026-08-26 |
008792 |
招商安华债券C |
1.2359 |
1.2679 |
1.2341 |
1.2661 |
0.0018 |
0.15% |
| 2026-08-25 |
008792 |
招商安华债券C |
1.2341 |
1.2661 |
1.2344 |
1.2664 |
-0.0003 |
-0.02% |
| 2026-08-24 |
008792 |
招商安华债券C |
1.2344 |
1.2664 |
1.2336 |
1.2656 |
0.0008 |
0.06% |
| 2026-08-21 |
008792 |
招商安华债券C |
1.2336 |
1.2656 |
1.2324 |
1.2644 |
0.0012 |
0.10% |
| 2026-08-20 |
008792 |
招商安华债券C |
1.2324 |
1.2644 |
1.2335 |
1.2655 |
-0.0011 |
-0.09% |
| 2026-08-19 |
008792 |
招商安华债券C |
1.2335 |
1.2655 |
1.2424 |
1.2744 |
-0.0089 |
-0.72% |
| 2026-08-18 |
008792 |
招商安华债券C |
1.2424 |
1.2744 |
1.2441 |
1.2761 |
-0.0017 |
-0.14% |
| 2026-08-17 |
008792 |
招商安华债券C |
1.2441 |
1.2761 |
1.2374 |
1.2694 |
0.0067 |
0.54% |
| 2026-08-14 |
008792 |
招商安华债券C |
1.2374 |
1.2694 |
1.2351 |
1.2671 |
0.0023 |
0.19% |
| 2026-08-13 |
008792 |
招商安华债券C |
1.2351 |
1.2671 |
1.2369 |
1.2689 |
-0.0018 |
-0.15% |
| 2026-08-12 |
008792 |
招商安华债券C |
1.2369 |
1.2689 |
1.2354 |
1.2674 |
0.0015 |
0.12% |
|
|
| 2026-08-11 |
008792 |
招商安华债券C |
1.2354 |
1.2674 |
1.2397 |
1.2717 |
-0.0043 |
-0.35% |
| 2026-08-10 |
008792 |
招商安华债券C |
1.2397 |
1.2717 |
1.2295 |
1.2615 |
0.0102 |
0.83% |
| 2026-08-07 |
008792 |
招商安华债券C |
1.2295 |
1.2615 |
1.2268 |
1.2588 |
0.0027 |
0.22% |
| 2026-08-06 |
008792 |
招商安华债券C |
1.2268 |
1.2588 |
1.2255 |
1.2575 |
0.0013 |
0.11% |
| 2026-08-05 |
008792 |
招商安华债券C |
1.2255 |
1.2575 |
1.2239 |
1.2559 |
0.0016 |
0.13% |
| 2026-08-04 |
008792 |
招商安华债券C |
1.2239 |
1.2559 |
1.2243 |
1.2563 |
-0.0004 |
-0.03% |
| 2026-08-03 |
008792 |
招商安华债券C |
1.2243 |
1.2563 |
1.2218 |
1.2538 |
0.0025 |
0.20% |
| 2026-07-31 |
008792 |
招商安华债券C |
1.2218 |
1.2538 |
1.2209 |
1.2529 |
0.0009 |
0.07% |
| 2026-07-30 |
008792 |
招商安华债券C |
1.2209 |
1.2529 |
1.2211 |
1.2531 |
-0.0002 |
-0.02% |
| 2026-07-29 |
008792 |
招商安华债券C |
1.2211 |
1.2531 |
1.2153 |
1.2473 |
0.0058 |
0.48% |
| 2026-07-28 |
008792 |
招商安华债券C |
1.2153 |
1.2473 |
1.2213 |
1.2533 |
-0.0060 |
-0.49% |
| 2026-07-27 |
008792 |
招商安华债券C |
1.2213 |
1.2533 |
1.2164 |
1.2484 |
0.0049 |
0.40% |
| 2026-07-24 |
008792 |
招商安华债券C |
1.2164 |
1.2484 |
1.2230 |
1.2550 |
-0.0066 |
-0.54% |
| 2026-07-23 |
008792 |
招商安华债券C |
1.2230 |
1.2550 |
1.2153 |
1.2473 |
0.0077 |
0.63% |
| 2026-07-22 |
008792 |
招商安华债券C |
1.2153 |
1.2473 |
1.2151 |
1.2471 |
0.0002 |
0.02% |
| 2026-07-21 |
008792 |
招商安华债券C |
1.2151 |
1.2471 |
1.2106 |
1.2426 |
0.0045 |
0.37% |
| 2026-07-20 |
008792 |
招商安华债券C |
1.2106 |
1.2426 |
1.2065 |
1.2385 |
0.0041 |
0.34% |
| 2026-07-17 |
008792 |
招商安华债券C |
1.2065 |
1.2385 |
1.2160 |
1.2480 |
-0.0095 |
-0.78% |
| 2026-07-16 |
008792 |
招商安华债券C |
1.2160 |
1.2480 |
1.2177 |
1.2497 |
-0.0017 |
-0.14% |
| 2026-07-15 |
008792 |
招商安华债券C |
1.2177 |
1.2497 |
1.2148 |
1.2468 |
0.0029 |
0.24% |
| 2026-07-14 |
008792 |
招商安华债券C |
1.2148 |
1.2468 |
1.2153 |
1.2473 |
-0.0005 |
-0.04% |
| 2026-07-13 |
008792 |
招商安华债券C |
1.2153 |
1.2473 |
1.2291 |
1.2611 |
-0.0138 |
-1.12% |
| 2026-07-10 |
008792 |
招商安华债券C |
1.2291 |
1.2611 |
1.2274 |
1.2594 |
0.0017 |
0.14% |
| 2026-07-09 |
008792 |
招商安华债券C |
1.2274 |
1.2594 |
1.2260 |
1.2580 |
0.0014 |
0.11% |
| 2026-07-08 |
008792 |
招商安华债券C |
1.2260 |
1.2580 |
1.2310 |
1.2630 |
-0.0050 |
-0.41% |
| 2026-07-07 |
008792 |
招商安华债券C |
1.2310 |
1.2630 |
1.2364 |
1.2684 |
-0.0054 |
-0.44% |
| 2026-07-06 |
008792 |
招商安华债券C |
1.2364 |
1.2684 |
1.2350 |
1.2670 |
0.0014 |
0.11% |
| 2026-07-03 |
008792 |
招商安华债券C |
1.2350 |
1.2670 |
1.2258 |
1.2578 |
0.0092 |
0.75% |
| 2026-07-02 |
008792 |
招商安华债券C |
1.2258 |
1.2578 |
1.2272 |
1.2592 |
-0.0014 |
-0.11% |
| 2026-07-01 |
008792 |
招商安华债券C |
1.2272 |
1.2592 |
1.2268 |
1.2588 |
0.0004 |
0.03% |
| 2026-06-30 |
008792 |
招商安华债券C |
1.2268 |
1.2588 |
1.2203 |
1.2523 |
0.0065 |
0.53% |
| 2026-06-29 |
008792 |
招商安华债券C |
1.2203 |
1.2523 |
1.2177 |
1.2497 |
0.0026 |
0.21% |
| 2026-06-26 |
008792 |
招商安华债券C |
1.2177 |
1.2497 |
1.2229 |
1.2549 |
-0.0052 |
-0.43% |
| 2026-06-25 |
008792 |
招商安华债券C |
1.2229 |
1.2549 |
1.2238 |
1.2558 |
-0.0009 |
-0.07% |
| 2026-06-24 |
008792 |
招商安华债券C |
1.2238 |
1.2558 |
1.2271 |
1.2591 |
-0.0033 |
-0.27% |
| 2026-06-23 |
008792 |
招商安华债券C |
1.2271 |
1.2591 |
1.2353 |
1.2673 |
-0.0082 |
-0.66% |
| 2026-06-22 |
008792 |
招商安华债券C |
1.2353 |
1.2673 |
1.2292 |
1.2612 |
0.0061 |
0.50% |
| 2026-06-18 |
008792 |
招商安华债券C |
1.2292 |
1.2612 |
1.2298 |
1.2618 |
-0.0006 |
-0.05% |
| 2026-06-17 |
008792 |
招商安华债券C |
1.2298 |
1.2618 |
1.2274 |
1.2594 |
0.0024 |
0.20% |
| 2026-06-16 |
008792 |
招商安华债券C |
1.2274 |
1.2594 |
1.2272 |
1.2592 |
0.0002 |
0.02% |
| 2026-06-15 |
008792 |
招商安华债券C |
1.2272 |
1.2592 |
1.2258 |
1.2578 |
0.0014 |
0.11% |
| 2026-06-12 |
008792 |
招商安华债券C |
1.2258 |
1.2578 |
1.2187 |
1.2507 |
0.0071 |
0.58% |
| 2026-06-11 |
008792 |
招商安华债券C |
1.2187 |
1.2507 |
1.2205 |
1.2525 |
-0.0018 |
-0.15% |
| 2026-06-10 |
008792 |
招商安华债券C |
1.2205 |
1.2525 |
1.2241 |
1.2561 |
-0.0036 |
-0.29% |
| 2026-06-09 |
008792 |
招商安华债券C |
1.2241 |
1.2561 |
1.2242 |
1.2562 |
-0.0001 |
-0.01% |
| 2026-06-08 |
008792 |
招商安华债券C |
1.2242 |
1.2562 |
1.2337 |
1.2657 |
-0.0095 |
-0.77% |
| 2026-06-05 |
008792 |
招商安华债券C |
1.2337 |
1.2657 |
1.2371 |
1.2691 |
-0.0034 |
-0.27% |
| 2026-06-04 |
008792 |
招商安华债券C |
1.2371 |
1.2691 |
1.2352 |
1.2672 |
0.0019 |
0.15% |
| 2026-06-03 |
008792 |
招商安华债券C |
1.2352 |
1.2672 |
1.2372 |
1.2692 |
-0.0020 |
-0.16% |
| 2026-06-02 |
008792 |
招商安华债券C |
1.2372 |
1.2692 |
1.2390 |
1.2710 |
-0.0018 |
-0.15% |
| 2026-06-01 |
008792 |
招商安华债券C |
1.2390 |
1.2710 |
1.2394 |
1.2714 |
-0.0004 |
-0.03% |
| 2026-05-29 |
008792 |
招商安华债券C |
1.2394 |
1.2714 |
1.2467 |
1.2787 |
-0.0073 |
-0.59% |
| 2026-05-28 |
008792 |
招商安华债券C |
1.2467 |
1.2787 |
1.2456 |
1.2776 |
0.0011 |
0.09% |
| 2026-05-27 |
008792 |
招商安华债券C |
1.2456 |
1.2776 |
1.2494 |
1.2814 |
-0.0038 |
-0.30% |
| 2026-05-26 |
008792 |
招商安华债券C |
1.2494 |
1.2814 |
1.2490 |
1.2810 |
0.0004 |
0.03% |
| 2026-05-25 |
008792 |
招商安华债券C |
1.2490 |
1.2810 |
1.2498 |
1.2818 |
-0.0008 |
-0.06% |
| 2026-05-22 |
008792 |
招商安华债券C |
1.2498 |
1.2818 |
1.2483 |
1.2803 |
0.0015 |
0.12% |
| 2026-05-21 |
008792 |
招商安华债券C |
1.2483 |
1.2803 |
1.2534 |
1.2854 |
-0.0051 |
-0.41% |
| 2026-05-20 |
008792 |
招商安华债券C |
1.2534 |
1.2854 |
1.2546 |
1.2866 |
-0.0012 |
-0.10% |
| 2026-05-19 |
008792 |
招商安华债券C |
1.2546 |
1.2866 |
1.2520 |
1.2840 |
0.0026 |
0.21% |
| 2026-05-18 |
008792 |
招商安华债券C |
1.2520 |
1.2840 |
1.2585 |
1.2905 |
-0.0065 |
-0.52% |
| 2026-05-15 |
008792 |
招商安华债券C |
1.2585 |
1.2905 |
1.2627 |
1.2947 |
-0.0042 |
-0.33% |
| 2026-05-14 |
008792 |
招商安华债券C |
1.2627 |
1.2947 |
1.2671 |
1.2991 |
-0.0044 |
-0.35% |
| 2026-05-13 |
008792 |
招商安华债券C |
1.2671 |
1.2991 |
1.2615 |
1.2935 |
0.0056 |
0.44% |
| 2026-05-12 |
008792 |
招商安华债券C |
1.2615 |
1.2935 |
1.2662 |
1.2982 |
-0.0047 |
-0.37% |
| 2026-05-11 |
008792 |
招商安华债券C |
1.2662 |
1.2982 |
1.2670 |
1.2990 |
-0.0008 |
-0.06% |
| 2026-05-08 |
008792 |
招商安华债券C |
1.2670 |
1.2990 |
1.2620 |
1.2940 |
0.0050 |
0.40% |
| 2026-04-30 |
008792 |
招商安华债券C |
1.2588 |
1.2908 |
1.2591 |
1.2911 |
-0.0003 |
-0.02% |
| 2026-04-29 |
008792 |
招商安华债券C |
1.2591 |
1.2911 |
1.2596 |
1.2916 |
-0.0005 |
-0.04% |
| 2026-04-28 |
008792 |
招商安华债券C |
1.2596 |
1.2916 |
1.2580 |
1.2900 |
0.0016 |
0.13% |
| 2026-04-27 |
008792 |
招商安华债券C |
1.2580 |
1.2900 |
1.2602 |
1.2922 |
-0.0022 |
-0.17% |
| 2026-04-24 |
008792 |
招商安华债券C |
1.2602 |
1.2922 |
1.2632 |
1.2952 |
-0.0030 |
-0.24% |
| 2026-04-23 |
008792 |
招商安华债券C |
1.2632 |
1.2952 |
1.2602 |
1.2922 |
0.0030 |
0.24% |
| 2026-04-22 |
008792 |
招商安华债券C |
1.2602 |
1.2922 |
1.2595 |
1.2915 |
0.0007 |
0.06% |
| 2026-04-21 |
008792 |
招商安华债券C |
1.2595 |
1.2915 |
1.2596 |
1.2916 |
-0.0001 |
-0.01% |
| 2026-04-20 |
008792 |
招商安华债券C |
1.2596 |
1.2916 |
1.2551 |
1.2871 |
0.0045 |
0.36% |
| 2026-04-17 |
008792 |
招商安华债券C |
1.2551 |
1.2871 |
1.2559 |
1.2879 |
-0.0008 |
-0.06% |
| 2026-04-16 |
008792 |
招商安华债券C |
1.2559 |
1.2879 |
1.2547 |
1.2867 |
0.0012 |
0.10% |
| 2026-04-15 |
008792 |
招商安华债券C |
1.2547 |
1.2867 |
1.2540 |
1.2860 |
0.0007 |
0.06% |
| 2026-04-14 |
008792 |
招商安华债券C |
1.2540 |
1.2860 |
1.2525 |
1.2845 |
0.0015 |
0.12% |
| 2026-04-13 |
008792 |
招商安华债券C |
1.2525 |
1.2845 |
1.2517 |
1.2837 |
0.0008 |
0.06% |
| 2026-04-10 |
008792 |
招商安华债券C |
1.2517 |
1.2837 |
1.2469 |
1.2789 |
0.0048 |
0.38% |
| 2026-04-09 |
008792 |
招商安华债券C |
1.2469 |
1.2789 |
1.2498 |
1.2818 |
-0.0029 |
-0.23% |
| 2026-04-08 |
008792 |
招商安华债券C |
1.2498 |
1.2818 |
1.2378 |
1.2698 |
0.0120 |
0.97% |
| 2026-04-07 |
008792 |
招商安华债券C |
1.2378 |
1.2698 |
1.2379 |
1.2699 |
-0.0001 |
-0.01% |
| 2026-04-03 |
008792 |
招商安华债券C |
1.2379 |
1.2699 |
1.2398 |
1.2718 |
-0.0019 |
-0.15% |
| 2026-04-02 |
008792 |
招商安华债券C |
1.2398 |
1.2718 |
1.2424 |
1.2744 |
-0.0026 |
-0.21% |
| 2026-04-01 |
008792 |
招商安华债券C |
1.2424 |
1.2744 |
1.2368 |
1.2688 |
0.0056 |
0.45% |
| 2026-03-31 |
008792 |
招商安华债券C |
1.2368 |
1.2688 |
1.2375 |
1.2695 |
-0.0007 |
-0.06% |
| 2026-03-30 |
008792 |
招商安华债券C |
1.2375 |
1.2695 |
1.2365 |
1.2685 |
0.0010 |
0.08% |
| 2026-03-27 |
008792 |
招商安华债券C |
1.2365 |
1.2685 |
1.2347 |
1.2667 |
0.0018 |
0.15% |
| 2026-03-26 |
008792 |
招商安华债券C |
1.2347 |
1.2667 |
1.2397 |
1.2717 |
-0.0050 |
-0.40% |
| 2026-03-25 |
008792 |
招商安华债券C |
1.2397 |
1.2717 |
1.2336 |
1.2656 |
0.0061 |
0.49% |
| 2026-03-24 |
008792 |
招商安华债券C |
1.2336 |
1.2656 |
1.2281 |
1.2601 |
0.0055 |
0.45% |
| 2026-03-23 |
008792 |
招商安华债券C |
1.2281 |
1.2601 |
1.2404 |
1.2724 |
-0.0123 |
-0.99% |
| 2026-03-20 |
008792 |
招商安华债券C |
1.2404 |
1.2724 |
1.2469 |
1.2789 |
-0.0065 |
-0.52% |
| 2026-03-19 |
008792 |
招商安华债券C |
1.2469 |
1.2789 |
1.2552 |
1.2872 |
-0.0083 |
-0.66% |
| 2026-03-18 |
008792 |
招商安华债券C |
1.2552 |
1.2872 |
1.2527 |
1.2847 |
0.0025 |
0.20% |
| 2026-03-17 |
008792 |
招商安华债券C |
1.2527 |
1.2847 |
1.2568 |
1.2888 |
-0.0041 |
-0.33% |
| 2026-03-16 |
008792 |
招商安华债券C |
1.2568 |
1.2888 |
1.2571 |
1.2891 |
-0.0003 |
-0.02% |
| 2026-03-13 |
008792 |
招商安华债券C |
1.2571 |
1.2891 |
1.2628 |
1.2948 |
-0.0057 |
-0.45% |
| 2026-03-12 |
008792 |
招商安华债券C |
1.2628 |
1.2948 |
1.2668 |
1.2988 |
-0.0040 |
-0.32% |
| 2026-03-11 |
008792 |
招商安华债券C |
1.2668 |
1.2988 |
1.2719 |
1.3039 |
-0.0051 |
-0.40% |
| 2026-03-10 |
008792 |
招商安华债券C |
1.2719 |
1.3039 |
1.2684 |
1.3004 |
0.0035 |
0.28% |
| 2026-03-09 |
008792 |
招商安华债券C |
1.2684 |
1.3004 |
1.2768 |
1.3088 |
-0.0084 |
-0.66% |
| 2026-03-06 |
008792 |
招商安华债券C |
1.2768 |
1.3088 |
1.2716 |
1.3036 |
0.0052 |
0.41% |
| 2026-03-05 |
008792 |
招商安华债券C |
1.2716 |
1.3036 |
1.2711 |
1.3031 |
0.0005 |
0.04% |
| 2026-03-04 |
008792 |
招商安华债券C |
1.2711 |
1.3031 |
1.2686 |
1.3006 |
0.0025 |
0.20% |
| 2026-03-03 |
008792 |
招商安华债券C |
1.2686 |
1.3006 |
1.2805 |
1.3125 |
-0.0119 |
-0.93% |
| 2026-03-02 |
008792 |
招商安华债券C |
1.2805 |
1.3125 |
1.2759 |
1.3079 |
0.0046 |
0.36% |
| 2026-02-27 |
008792 |
招商安华债券C |
1.2759 |
1.3079 |
1.2791 |
1.3111 |
-0.0032 |
-0.25% |
| 2026-02-26 |
008792 |
招商安华债券C |
1.2791 |
1.3111 |
1.2763 |
1.3083 |
0.0028 |
0.22% |
| 2026-02-25 |
008792 |
招商安华债券C |
1.2763 |
1.3083 |
1.2751 |
1.3071 |
0.0012 |
0.09% |
| 2026-02-24 |
008792 |
招商安华债券C |
1.2751 |
1.3071 |
1.2714 |
1.3034 |
0.0037 |
0.29% |
| 2026-02-13 |
008792 |
招商安华债券C |
1.2714 |
1.3034 |
1.2683 |
1.3003 |
0.0031 |
0.24% |
| 2026-02-12 |
008792 |
招商安华债券C |
1.2683 |
1.3003 |
1.2646 |
1.2966 |
0.0037 |
0.29% |
| 2026-02-11 |
008792 |
招商安华债券C |
1.2646 |
1.2966 |
1.2669 |
1.2989 |
-0.0023 |
-0.18% |
| 2026-02-10 |
008792 |
招商安华债券C |
1.2669 |
1.2989 |
1.2641 |
1.2961 |
0.0028 |
0.22% |
| 2026-02-09 |
008792 |
招商安华债券C |
1.2641 |
1.2961 |
1.2613 |
1.2933 |
0.0028 |
0.22% |
| 2026-02-06 |
008792 |
招商安华债券C |
1.2613 |
1.2933 |
1.2651 |
1.2971 |
-0.0038 |
-0.30% |
| 2026-02-05 |
008792 |
招商安华债券C |
1.2651 |
1.2971 |
1.2656 |
1.2976 |
-0.0005 |
-0.04% |
| 2026-02-04 |
008792 |
招商安华债券C |
1.2656 |
1.2976 |
1.2602 |
1.2922 |
0.0054 |
0.43% |
| 2026-02-03 |
008792 |
招商安华债券C |
1.2602 |
1.2922 |
1.2507 |
1.2827 |
0.0095 |
0.76% |
| 2026-02-02 |
008792 |
招商安华债券C |
1.2507 |
1.2827 |
1.2563 |
1.2883 |
-0.0056 |
-0.45% |
| 2026-01-30 |
008792 |
招商安华债券C |
1.2563 |
1.2883 |
1.2602 |
1.2922 |
-0.0039 |
-0.31% |
| 2026-01-29 |
008792 |
招商安华债券C |
1.2602 |
1.2922 |
1.2633 |
1.2953 |
-0.0031 |
-0.25% |
| 2026-01-28 |
008792 |
招商安华债券C |
1.2633 |
1.2953 |
1.2634 |
1.2954 |
-0.0001 |
-0.01% |
| 2026-01-27 |
008792 |
招商安华债券C |
1.2634 |
1.2954 |
1.2612 |
1.2932 |
0.0022 |
0.17% |
| 2026-01-26 |
008792 |
招商安华债券C |
1.2612 |
1.2932 |
1.2669 |
1.2989 |
-0.0057 |
-0.45% |
| 2026-01-23 |
008792 |
招商安华债券C |
1.2669 |
1.2989 |
1.2679 |
1.2999 |
-0.0010 |
-0.08% |
| 2026-01-22 |
008792 |
招商安华债券C |
1.2679 |
1.2999 |
1.2647 |
1.2967 |
0.0032 |
0.25% |
| 2026-01-21 |
008792 |
招商安华债券C |
1.2647 |
1.2967 |
1.2623 |
1.2943 |
0.0024 |
0.19% |
| 2026-01-20 |
008792 |
招商安华债券C |
1.2623 |
1.2943 |
1.2591 |
1.2911 |
0.0032 |
0.25% |
| 2026-01-19 |
008792 |
招商安华债券C |
1.2591 |
1.2911 |
1.2522 |
1.2842 |
0.0069 |
0.55% |
| 2026-01-16 |
008792 |
招商安华债券C |
1.2522 |
1.2842 |
1.2528 |
1.2848 |
-0.0006 |
-0.05% |
| 2026-01-15 |
008792 |
招商安华债券C |
1.2528 |
1.2848 |
1.2524 |
1.2844 |
0.0004 |
0.03% |
| 2026-01-14 |
008792 |
招商安华债券C |
1.2524 |
1.2844 |
1.2530 |
1.2850 |
-0.0006 |
-0.05% |
| 2026-01-13 |
008792 |
招商安华债券C |
1.2530 |
1.2850 |
1.2580 |
1.2900 |
-0.0050 |
-0.40% |
| 2026-01-12 |
008792 |
招商安华债券C |
1.2580 |
1.2900 |
1.2536 |
1.2856 |
0.0044 |
0.35% |
| 2026-01-09 |
008792 |
招商安华债券C |
1.2536 |
1.2856 |
1.2502 |
1.2822 |
0.0034 |
0.27% |
| 2026-01-08 |
008792 |
招商安华债券C |
1.2502 |
1.2822 |
1.2467 |
1.2787 |
0.0035 |
0.28% |
| 2026-01-07 |
008792 |
招商安华债券C |
1.2467 |
1.2787 |
1.2461 |
1.2781 |
0.0006 |
0.05% |
| 2026-01-06 |
008792 |
招商安华债券C |
1.2461 |
1.2781 |
1.2426 |
1.2746 |
0.0035 |
0.28% |
| 2026-01-05 |
008792 |
招商安华债券C |
1.2426 |
1.2746 |
1.2390 |
1.2710 |
0.0036 |
0.29% |
| 2025-12-31 |
008792 |
招商安华债券C |
1.2390 |
1.2710 |
1.2377 |
1.2697 |
0.0013 |
0.11% |
| 2025-12-30 |
008792 |
招商安华债券C |
1.2377 |
1.2697 |
1.2370 |
1.2690 |
0.0007 |
0.06% |
| 2025-12-29 |
008792 |
招商安华债券C |
1.2370 |
1.2690 |
1.2378 |
1.2698 |
-0.0008 |
-0.06% |
| 2025-12-26 |
008792 |
招商安华债券C |
1.2378 |
1.2698 |
1.2388 |
1.2708 |
-0.0010 |
-0.08% |
| 2025-12-25 |
008792 |
招商安华债券C |
1.2388 |
1.2708 |
1.2349 |
1.2669 |
0.0039 |
0.32% |
| 2025-12-24 |
008792 |
招商安华债券C |
1.2349 |
1.2669 |
1.2339 |
1.2659 |
0.0010 |
0.08% |
| 2025-12-23 |
008792 |
招商安华债券C |
1.2339 |
1.2659 |
1.2352 |
1.2672 |
-0.0013 |
-0.11% |
| 2025-12-22 |
008792 |
招商安华债券C |
1.2352 |
1.2672 |
1.2369 |
1.2689 |
-0.0017 |
-0.14% |
| 2025-12-19 |
008792 |
招商安华债券C |
1.2369 |
1.2689 |
1.2341 |
1.2661 |
0.0028 |
0.23% |
| 2025-12-18 |
008792 |
招商安华债券C |
1.2341 |
1.2661 |
1.2331 |
1.2651 |
0.0010 |
0.08% |
| 2025-12-17 |
008792 |
招商安华债券C |
1.2331 |
1.2651 |
1.2299 |
1.2619 |
0.0032 |
0.26% |
| 2025-12-16 |
008792 |
招商安华债券C |
1.2299 |
1.2619 |
1.2325 |
1.2645 |
-0.0026 |
-0.21% |
| 2025-12-15 |
008792 |
招商安华债券C |
1.2325 |
1.2645 |
1.2349 |
1.2669 |
-0.0024 |
-0.19% |
| 2025-12-12 |
008792 |
招商安华债券C |
1.2349 |
1.2669 |
1.2336 |
1.2656 |
0.0013 |
0.11% |
| 2025-12-11 |
008792 |
招商安华债券C |
1.2336 |
1.2656 |
1.2359 |
1.2679 |
-0.0023 |
-0.19% |
| 2025-12-10 |
008792 |
招商安华债券C |
1.2359 |
1.2679 |
1.2332 |
1.2652 |
0.0027 |
0.22% |
| 2025-12-09 |
008792 |
招商安华债券C |
1.2332 |
1.2652 |
1.2346 |
1.2666 |
-0.0014 |
-0.11% |
| 2025-12-08 |
008792 |
招商安华债券C |
1.2346 |
1.2666 |
1.2338 |
1.2658 |
0.0008 |
0.06% |
| 2025-12-05 |
008792 |
招商安华债券C |
1.2338 |
1.2658 |
1.2325 |
1.2645 |
0.0013 |
0.11% |
| 2025-12-04 |
008792 |
招商安华债券C |
1.2325 |
1.2645 |
1.2338 |
1.2658 |
-0.0013 |
-0.11% |
| 2025-12-03 |
008792 |
招商安华债券C |
1.2338 |
1.2658 |
1.2321 |
1.2641 |
0.0017 |
0.14% |
| 2025-12-02 |
008792 |
招商安华债券C |
1.2321 |
1.2641 |
1.2317 |
1.2637 |
0.0004 |
0.03% |
| 2025-12-01 |
008792 |
招商安华债券C |
1.2317 |
1.2637 |
1.2295 |
1.2615 |
0.0022 |
0.18% |
| 2025-11-28 |
008792 |
招商安华债券C |
1.2295 |
1.2615 |
1.2290 |
1.2610 |
0.0005 |
0.04% |
| 2025-11-27 |
008792 |
招商安华债券C |
1.2290 |
1.2610 |
1.2288 |
1.2608 |
0.0002 |
0.02% |
| 2025-11-26 |
008792 |
招商安华债券C |
1.2288 |
1.2608 |
1.2305 |
1.2625 |
-0.0017 |
-0.14% |
| 2025-11-25 |
008792 |
招商安华债券C |
1.2305 |
1.2625 |
1.2334 |
1.2654 |
-0.0029 |
-0.24% |
| 2025-11-24 |
008792 |
招商安华债券C |
1.2334 |
1.2654 |
1.2316 |
1.2636 |
0.0018 |
0.15% |
| 2025-11-21 |
008792 |
招商安华债券C |
1.2316 |
1.2636 |
1.2358 |
1.2678 |
-0.0042 |
-0.34% |
| 2025-11-20 |
008792 |
招商安华债券C |
1.2358 |
1.2678 |
1.2387 |
1.2707 |
-0.0029 |
-0.23% |
| 2025-11-19 |
008792 |
招商安华债券C |
1.2387 |
1.2707 |
1.2367 |
1.2687 |
0.0020 |
0.16% |
| 2025-11-18 |
008792 |
招商安华债券C |
1.2367 |
1.2687 |
1.2383 |
1.2703 |
-0.0016 |
-0.13% |
| 2025-11-17 |
008792 |
招商安华债券C |
1.2383 |
1.2703 |
1.2393 |
1.2713 |
-0.0010 |
-0.08% |
| 2025-11-14 |
008792 |
招商安华债券C |
1.2393 |
1.2713 |
1.2438 |
1.2758 |
-0.0045 |
-0.36% |
| 2025-11-13 |
008792 |
招商安华债券C |
1.2438 |
1.2758 |
1.2408 |
1.2728 |
0.0030 |
0.24% |
| 2025-11-12 |
008792 |
招商安华债券C |
1.2408 |
1.2728 |
1.2409 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-11-11 |
008792 |
招商安华债券C |
1.2409 |
1.2729 |
1.2419 |
1.2739 |
-0.0010 |
-0.08% |
| 2025-11-10 |
008792 |
招商安华债券C |
1.2419 |
1.2739 |
1.2370 |
1.2690 |
0.0049 |
0.40% |
| 2025-11-07 |
008792 |
招商安华债券C |
1.2370 |
1.2690 |
1.2371 |
1.2691 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008792 |
招商安华债券C |
1.2371 |
1.2691 |
1.2353 |
1.2673 |
0.0018 |
0.15% |
| 2025-11-05 |
008792 |
招商安华债券C |
1.2353 |
1.2673 |
1.2335 |
1.2655 |
0.0018 |
0.15% |
| 2025-11-04 |
008792 |
招商安华债券C |
1.2335 |
1.2655 |
1.2367 |
1.2687 |
-0.0032 |
-0.26% |
| 2025-11-03 |
008792 |
招商安华债券C |
1.2367 |
1.2687 |
1.2321 |
1.2641 |
0.0046 |
0.37% |
| 2025-10-31 |
008792 |
招商安华债券C |
1.2321 |
1.2641 |
1.2331 |
1.2651 |
-0.0010 |
-0.08% |
| 2025-10-30 |
008792 |
招商安华债券C |
1.2331 |
1.2651 |
1.2338 |
1.2658 |
-0.0007 |
-0.06% |
| 2025-10-29 |
008792 |
招商安华债券C |
1.2338 |
1.2658 |
1.2293 |
1.2613 |
0.0045 |
0.37% |
| 2025-10-28 |
008792 |
招商安华债券C |
1.2293 |
1.2613 |
1.2285 |
1.2605 |
0.0008 |
0.07% |
| 2025-10-27 |
008792 |
招商安华债券C |
1.2285 |
1.2605 |
1.2263 |
1.2583 |
0.0022 |
0.18% |
| 2025-10-24 |
008792 |
招商安华债券C |
1.2263 |
1.2583 |
1.2259 |
1.2579 |
0.0004 |
0.03% |
| 2025-10-23 |
008792 |
招商安华债券C |
1.2259 |
1.2579 |
1.2252 |
1.2572 |
0.0007 |
0.06% |
| 2025-10-22 |
008792 |
招商安华债券C |
1.2252 |
1.2572 |
1.2268 |
1.2588 |
-0.0016 |
-0.13% |
| 2025-10-21 |
008792 |
招商安华债券C |
1.2268 |
1.2588 |
1.2246 |
1.2566 |
0.0022 |
0.18% |
| 2025-10-20 |
008792 |
招商安华债券C |
1.2246 |
1.2566 |
1.2242 |
1.2562 |
0.0004 |
0.03% |
| 2025-10-17 |
008792 |
招商安华债券C |
1.2242 |
1.2562 |
1.2281 |
1.2601 |
-0.0039 |
-0.32% |
| 2025-10-16 |
008792 |
招商安华债券C |
1.2281 |
1.2601 |
1.2281 |
1.2601 |
0.0000 |
0.00% |
| 2025-10-15 |
008792 |
招商安华债券C |
1.2281 |
1.2601 |
1.2226 |
1.2546 |
0.0055 |
0.45% |
| 2025-10-14 |
008792 |
招商安华债券C |
1.2226 |
1.2546 |
1.2242 |
1.2562 |
-0.0016 |
-0.13% |
| 2025-10-13 |
008792 |
招商安华债券C |
1.2242 |
1.2562 |
1.2256 |
1.2576 |
-0.0014 |
-0.11% |
| 2025-10-10 |
008792 |
招商安华债券C |
1.2256 |
1.2576 |
1.2280 |
1.2600 |
-0.0024 |
-0.20% |
| 2025-10-09 |
008792 |
招商安华债券C |
1.2280 |
1.2600 |
1.2220 |
1.2540 |
0.0060 |
0.49% |
| 2025-09-30 |
008792 |
招商安华债券C |
1.2220 |
1.2540 |
1.2187 |
1.2507 |
0.0033 |
0.27% |
| 2025-09-29 |
008792 |
招商安华债券C |
1.2187 |
1.2507 |
1.2178 |
1.2498 |
0.0009 |
0.07% |
| 2025-09-26 |
008792 |
招商安华债券C |
1.2178 |
1.2498 |
1.2167 |
1.2487 |
0.0011 |
0.09% |
| 2025-09-25 |
008792 |
招商安华债券C |
1.2167 |
1.2487 |
1.2178 |
1.2498 |
-0.0011 |
-0.09% |
| 2025-09-24 |
008792 |
招商安华债券C |
1.2178 |
1.2498 |
1.2188 |
1.2508 |
-0.0010 |
-0.08% |
| 2025-09-23 |
008792 |
招商安华债券C |
1.2188 |
1.2508 |
1.2212 |
1.2532 |
-0.0024 |
-0.20% |
| 2025-09-22 |
008792 |
招商安华债券C |
1.2212 |
1.2532 |
1.2228 |
1.2548 |
-0.0016 |
-0.13% |
| 2025-09-19 |
008792 |
招商安华债券C |
1.2228 |
1.2548 |
1.2215 |
1.2535 |
0.0013 |
0.11% |
| 2025-09-18 |
008792 |
招商安华债券C |
1.2215 |
1.2535 |
1.2273 |
1.2593 |
-0.0058 |
-0.47% |
| 2025-09-17 |
008792 |
招商安华债券C |
1.2273 |
1.2593 |
1.2274 |
1.2594 |
-0.0001 |
-0.01% |
| 2025-09-16 |
008792 |
招商安华债券C |
1.2274 |
1.2594 |
1.2255 |
1.2575 |
0.0019 |
0.16% |
