招商安盈债券C基金净值查询(012233)
今天最新净值
1.1847
0.0009 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.1895
0.0012 0.1025%
2026-03-24 15:39:58
- 累计净值：1.5130
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：45.5209亿
- 最近资产：10.93亿元
- 基金公司：
- 基金经理：尹晓红 蔡振
近一年,招商安盈债券C(012233)基金累计收益率2.21%
| 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 |
012233 |
招商安盈债券C |
1.1830 |
1.5113 |
1.1847 |
1.5130 |
-0.0017 |
-0.14% |
| 2026-09-14 |
012233 |
招商安盈债券C |
1.1847 |
1.5130 |
1.1838 |
1.5121 |
0.0009 |
0.08% |
| 2026-09-11 |
012233 |
招商安盈债券C |
1.1838 |
1.5121 |
1.1879 |
1.5162 |
-0.0041 |
-0.35% |
| 2026-09-10 |
012233 |
招商安盈债券C |
1.1879 |
1.5162 |
1.1886 |
1.5169 |
-0.0007 |
-0.06% |
| 2026-09-09 |
012233 |
招商安盈债券C |
1.1886 |
1.5169 |
1.1895 |
1.5178 |
-0.0009 |
-0.08% |
| 2026-09-08 |
012233 |
招商安盈债券C |
1.1895 |
1.5178 |
1.1897 |
1.5180 |
-0.0002 |
-0.02% |
| 2026-09-07 |
012233 |
招商安盈债券C |
1.1897 |
1.5180 |
1.1906 |
1.5189 |
-0.0009 |
-0.08% |
| 2026-09-04 |
012233 |
招商安盈债券C |
1.1906 |
1.5189 |
1.1891 |
1.5174 |
0.0015 |
0.13% |
| 2026-09-03 |
012233 |
招商安盈债券C |
1.1891 |
1.5174 |
1.1884 |
1.5167 |
0.0007 |
0.06% |
| 2026-09-02 |
012233 |
招商安盈债券C |
1.1884 |
1.5167 |
1.1914 |
1.5197 |
-0.0030 |
-0.25% |
|
|
| 2026-09-01 |
012233 |
招商安盈债券C |
1.1914 |
1.5197 |
1.1893 |
1.5176 |
0.0021 |
0.18% |
| 2026-08-31 |
012233 |
招商安盈债券C |
1.1893 |
1.5176 |
1.1891 |
1.5174 |
0.0002 |
0.02% |
| 2026-08-28 |
012233 |
招商安盈债券C |
1.1891 |
1.5174 |
1.1889 |
1.5172 |
0.0002 |
0.02% |
| 2026-08-27 |
012233 |
招商安盈债券C |
1.1889 |
1.5172 |
1.1886 |
1.5169 |
0.0003 |
0.03% |
| 2026-08-26 |
012233 |
招商安盈债券C |
1.1886 |
1.5169 |
1.1867 |
1.5150 |
0.0019 |
0.16% |
| 2026-08-25 |
012233 |
招商安盈债券C |
1.1867 |
1.5150 |
1.1862 |
1.5145 |
0.0005 |
0.04% |
| 2026-08-24 |
012233 |
招商安盈债券C |
1.1862 |
1.5145 |
1.1859 |
1.5142 |
0.0003 |
0.03% |
| 2026-08-21 |
012233 |
招商安盈债券C |
1.1859 |
1.5142 |
1.1883 |
1.5166 |
-0.0024 |
-0.20% |
| 2026-08-20 |
012233 |
招商安盈债券C |
1.1883 |
1.5166 |
1.1859 |
1.5142 |
0.0024 |
0.20% |
| 2026-08-19 |
012233 |
招商安盈债券C |
1.1859 |
1.5142 |
1.1887 |
1.5170 |
-0.0028 |
-0.24% |
| 2026-08-18 |
012233 |
招商安盈债券C |
1.1887 |
1.5170 |
1.1888 |
1.5171 |
-0.0001 |
-0.01% |
| 2026-08-17 |
012233 |
招商安盈债券C |
1.1888 |
1.5171 |
1.1876 |
1.5159 |
0.0012 |
0.10% |
| 2026-08-14 |
012233 |
招商安盈债券C |
1.1876 |
1.5159 |
1.1886 |
1.5169 |
-0.0010 |
-0.08% |
| 2026-08-13 |
012233 |
招商安盈债券C |
1.1886 |
1.5169 |
1.1890 |
1.5173 |
-0.0004 |
-0.03% |
| 2026-08-12 |
012233 |
招商安盈债券C |
1.1890 |
1.5173 |
1.1886 |
1.5169 |
0.0004 |
0.03% |
|
|
| 2026-08-11 |
012233 |
招商安盈债券C |
1.1886 |
1.5169 |
1.1910 |
1.5193 |
-0.0024 |
-0.20% |
| 2026-08-10 |
012233 |
招商安盈债券C |
1.1910 |
1.5193 |
1.1883 |
1.5166 |
0.0027 |
0.23% |
| 2026-08-07 |
012233 |
招商安盈债券C |
1.1883 |
1.5166 |
1.1891 |
1.5174 |
-0.0008 |
-0.07% |
| 2026-08-06 |
012233 |
招商安盈债券C |
1.1891 |
1.5174 |
1.1911 |
1.5194 |
-0.0020 |
-0.17% |
| 2026-08-05 |
012233 |
招商安盈债券C |
1.1911 |
1.5194 |
1.1912 |
1.5195 |
-0.0001 |
-0.01% |
| 2026-08-04 |
012233 |
招商安盈债券C |
1.1912 |
1.5195 |
1.1929 |
1.5212 |
-0.0017 |
-0.14% |
| 2026-08-03 |
012233 |
招商安盈债券C |
1.1929 |
1.5212 |
1.1921 |
1.5204 |
0.0008 |
0.07% |
| 2026-07-31 |
012233 |
招商安盈债券C |
1.1921 |
1.5204 |
1.1904 |
1.5187 |
0.0017 |
0.14% |
| 2026-07-30 |
012233 |
招商安盈债券C |
1.1904 |
1.5187 |
1.1881 |
1.5164 |
0.0023 |
0.19% |
| 2026-07-29 |
012233 |
招商安盈债券C |
1.1881 |
1.5164 |
1.1831 |
1.5114 |
0.0050 |
0.42% |
| 2026-07-28 |
012233 |
招商安盈债券C |
1.1831 |
1.5114 |
1.1830 |
1.5113 |
0.0001 |
0.01% |
| 2026-07-27 |
012233 |
招商安盈债券C |
1.1830 |
1.5113 |
1.1798 |
1.5081 |
0.0032 |
0.27% |
| 2026-07-24 |
012233 |
招商安盈债券C |
1.1798 |
1.5081 |
1.1841 |
1.5124 |
-0.0043 |
-0.36% |
| 2026-07-23 |
012233 |
招商安盈债券C |
1.1841 |
1.5124 |
1.1825 |
1.5108 |
0.0016 |
0.14% |
| 2026-07-22 |
012233 |
招商安盈债券C |
1.1825 |
1.5108 |
1.1829 |
1.5112 |
-0.0004 |
-0.03% |
| 2026-07-21 |
012233 |
招商安盈债券C |
1.1829 |
1.5112 |
1.1822 |
1.5105 |
0.0007 |
0.06% |
| 2026-07-20 |
012233 |
招商安盈债券C |
1.1822 |
1.5105 |
1.1775 |
1.5058 |
0.0047 |
0.40% |
| 2026-07-17 |
012233 |
招商安盈债券C |
1.1775 |
1.5058 |
1.1817 |
1.5100 |
-0.0042 |
-0.36% |
| 2026-07-16 |
012233 |
招商安盈债券C |
1.1817 |
1.5100 |
1.1824 |
1.5107 |
-0.0007 |
-0.06% |
| 2026-07-15 |
012233 |
招商安盈债券C |
1.1824 |
1.5107 |
1.1769 |
1.5052 |
0.0055 |
0.47% |
| 2026-07-14 |
012233 |
招商安盈债券C |
1.1769 |
1.5052 |
1.1743 |
1.5026 |
0.0026 |
0.22% |
| 2026-07-13 |
012233 |
招商安盈债券C |
1.1743 |
1.5026 |
1.1766 |
1.5049 |
-0.0023 |
-0.20% |
| 2026-07-10 |
012233 |
招商安盈债券C |
1.1766 |
1.5049 |
1.1757 |
1.5040 |
0.0009 |
0.08% |
| 2026-07-09 |
012233 |
招商安盈债券C |
1.1757 |
1.5040 |
1.1759 |
1.5042 |
-0.0002 |
-0.02% |
| 2026-07-08 |
012233 |
招商安盈债券C |
1.1759 |
1.5042 |
1.1757 |
1.5040 |
0.0002 |
0.02% |
| 2026-07-07 |
012233 |
招商安盈债券C |
1.1757 |
1.5040 |
1.1787 |
1.5070 |
-0.0030 |
-0.25% |
| 2026-07-06 |
012233 |
招商安盈债券C |
1.1787 |
1.5070 |
1.1765 |
1.5048 |
0.0022 |
0.19% |
| 2026-07-03 |
012233 |
招商安盈债券C |
1.1765 |
1.5048 |
1.1735 |
1.5018 |
0.0030 |
0.26% |
| 2026-07-02 |
012233 |
招商安盈债券C |
1.1735 |
1.5018 |
1.1736 |
1.5019 |
-0.0001 |
-0.01% |
| 2026-07-01 |
012233 |
招商安盈债券C |
1.1736 |
1.5019 |
1.1692 |
1.4975 |
0.0044 |
0.38% |
| 2026-06-30 |
012233 |
招商安盈债券C |
1.1692 |
1.4975 |
1.1707 |
1.4990 |
-0.0015 |
-0.13% |
| 2026-06-29 |
012233 |
招商安盈债券C |
1.1707 |
1.4990 |
1.1671 |
1.4954 |
0.0036 |
0.31% |
| 2026-06-26 |
012233 |
招商安盈债券C |
1.1671 |
1.4954 |
1.1731 |
1.5014 |
-0.0060 |
-0.51% |
| 2026-06-25 |
012233 |
招商安盈债券C |
1.1731 |
1.5014 |
1.1722 |
1.5005 |
0.0009 |
0.08% |
| 2026-06-24 |
012233 |
招商安盈债券C |
1.1722 |
1.5005 |
1.1735 |
1.5018 |
-0.0013 |
-0.11% |
| 2026-06-23 |
012233 |
招商安盈债券C |
1.1735 |
1.5018 |
1.1764 |
1.5047 |
-0.0029 |
-0.25% |
| 2026-06-22 |
012233 |
招商安盈债券C |
1.1764 |
1.5047 |
1.1722 |
1.5005 |
0.0042 |
0.36% |
| 2026-06-18 |
012233 |
招商安盈债券C |
1.1722 |
1.5005 |
1.1751 |
1.5034 |
-0.0029 |
-0.25% |
| 2026-06-17 |
012233 |
招商安盈债券C |
1.1751 |
1.5034 |
1.1752 |
1.5035 |
-0.0001 |
-0.01% |
| 2026-06-16 |
012233 |
招商安盈债券C |
1.1752 |
1.5035 |
1.1760 |
1.5043 |
-0.0008 |
-0.07% |
| 2026-06-15 |
012233 |
招商安盈债券C |
1.1760 |
1.5043 |
1.1737 |
1.5020 |
0.0023 |
0.20% |
| 2026-06-12 |
012233 |
招商安盈债券C |
1.1737 |
1.5020 |
1.1696 |
1.4979 |
0.0041 |
0.35% |
| 2026-06-11 |
012233 |
招商安盈债券C |
1.1696 |
1.4979 |
1.1720 |
1.5003 |
-0.0024 |
-0.20% |
| 2026-06-10 |
012233 |
招商安盈债券C |
1.1720 |
1.5003 |
1.1724 |
1.5007 |
-0.0004 |
-0.03% |
| 2026-06-09 |
012233 |
招商安盈债券C |
1.1724 |
1.5007 |
1.1711 |
1.4994 |
0.0013 |
0.11% |
| 2026-06-08 |
012233 |
招商安盈债券C |
1.1711 |
1.4994 |
1.1754 |
1.5037 |
-0.0043 |
-0.37% |
| 2026-06-05 |
012233 |
招商安盈债券C |
1.1754 |
1.5037 |
1.1740 |
1.5023 |
0.0014 |
0.12% |
| 2026-06-04 |
012233 |
招商安盈债券C |
1.1740 |
1.5023 |
1.1768 |
1.5051 |
-0.0028 |
-0.24% |
| 2026-06-03 |
012233 |
招商安盈债券C |
1.1768 |
1.5051 |
1.1790 |
1.5073 |
-0.0022 |
-0.19% |
| 2026-06-02 |
012233 |
招商安盈债券C |
1.1790 |
1.5073 |
1.1793 |
1.5076 |
-0.0003 |
-0.03% |
| 2026-06-01 |
012233 |
招商安盈债券C |
1.1793 |
1.5076 |
1.1766 |
1.5049 |
0.0027 |
0.23% |
| 2026-05-29 |
012233 |
招商安盈债券C |
1.1766 |
1.5049 |
1.1757 |
1.5040 |
0.0009 |
0.08% |
| 2026-05-28 |
012233 |
招商安盈债券C |
1.1757 |
1.5040 |
1.1781 |
1.5064 |
-0.0024 |
-0.20% |
| 2026-05-27 |
012233 |
招商安盈债券C |
1.1781 |
1.5064 |
1.1801 |
1.5084 |
-0.0020 |
-0.17% |
| 2026-05-26 |
012233 |
招商安盈债券C |
1.1801 |
1.5084 |
1.1797 |
1.5080 |
0.0004 |
0.03% |
| 2026-05-25 |
012233 |
招商安盈债券C |
1.1797 |
1.5080 |
1.1794 |
1.5077 |
0.0003 |
0.03% |
| 2026-05-22 |
012233 |
招商安盈债券C |
1.1794 |
1.5077 |
1.1786 |
1.5069 |
0.0008 |
0.07% |
| 2026-05-21 |
012233 |
招商安盈债券C |
1.1786 |
1.5069 |
1.1814 |
1.5097 |
-0.0028 |
-0.24% |
| 2026-05-20 |
012233 |
招商安盈债券C |
1.1814 |
1.5097 |
1.1823 |
1.5106 |
-0.0009 |
-0.08% |
| 2026-05-19 |
012233 |
招商安盈债券C |
1.1823 |
1.5106 |
1.1804 |
1.5087 |
0.0019 |
0.16% |
| 2026-05-18 |
012233 |
招商安盈债券C |
1.1804 |
1.5087 |
1.1831 |
1.5114 |
-0.0027 |
-0.23% |
| 2026-05-15 |
012233 |
招商安盈债券C |
1.1831 |
1.5114 |
1.1855 |
1.5138 |
-0.0024 |
-0.20% |
| 2026-05-14 |
012233 |
招商安盈债券C |
1.1855 |
1.5138 |
1.1888 |
1.5171 |
-0.0033 |
-0.28% |
| 2026-05-13 |
012233 |
招商安盈债券C |
1.1888 |
1.5171 |
1.1881 |
1.5164 |
0.0007 |
0.06% |
| 2026-05-12 |
012233 |
招商安盈债券C |
1.1881 |
1.5164 |
1.1898 |
1.5181 |
-0.0017 |
-0.14% |
| 2026-05-11 |
012233 |
招商安盈债券C |
1.1898 |
1.5181 |
1.1875 |
1.5158 |
0.0023 |
0.19% |
| 2026-05-08 |
012233 |
招商安盈债券C |
1.1875 |
1.5158 |
1.1881 |
1.5164 |
-0.0006 |
-0.05% |
| 2026-04-30 |
012233 |
招商安盈债券C |
1.1878 |
1.5161 |
1.1894 |
1.5177 |
-0.0016 |
-0.13% |
| 2026-04-29 |
012233 |
招商安盈债券C |
1.1894 |
1.5177 |
1.1868 |
1.5151 |
0.0026 |
0.22% |
| 2026-04-28 |
012233 |
招商安盈债券C |
1.1868 |
1.5151 |
1.1862 |
1.5145 |
0.0006 |
0.05% |
| 2026-04-27 |
012233 |
招商安盈债券C |
1.1862 |
1.5145 |
1.1871 |
1.5154 |
-0.0009 |
-0.08% |
| 2026-04-24 |
012233 |
招商安盈债券C |
1.1871 |
1.5154 |
1.1881 |
1.5164 |
-0.0010 |
-0.08% |
| 2026-04-23 |
012233 |
招商安盈债券C |
1.1881 |
1.5164 |
1.1887 |
1.5170 |
-0.0006 |
-0.05% |
| 2026-04-22 |
012233 |
招商安盈债券C |
1.1887 |
1.5170 |
1.1885 |
1.5168 |
0.0002 |
0.02% |
| 2026-04-21 |
012233 |
招商安盈债券C |
1.1885 |
1.5168 |
1.1884 |
1.5167 |
0.0001 |
0.01% |
| 2026-04-20 |
012233 |
招商安盈债券C |
1.1884 |
1.5167 |
1.1871 |
1.5154 |
0.0013 |
0.11% |
| 2026-04-17 |
012233 |
招商安盈债券C |
1.1871 |
1.5154 |
1.1880 |
1.5163 |
-0.0009 |
-0.08% |
| 2026-04-16 |
012233 |
招商安盈债券C |
1.1880 |
1.5163 |
1.1874 |
1.5157 |
0.0006 |
0.05% |
| 2026-04-15 |
012233 |
招商安盈债券C |
1.1874 |
1.5157 |
1.1865 |
1.5148 |
0.0009 |
0.08% |
| 2026-04-14 |
012233 |
招商安盈债券C |
1.1865 |
1.5148 |
1.1848 |
1.5131 |
0.0017 |
0.14% |
| 2026-04-13 |
012233 |
招商安盈债券C |
1.1848 |
1.5131 |
1.1856 |
1.5139 |
-0.0008 |
-0.07% |
| 2026-04-10 |
012233 |
招商安盈债券C |
1.1856 |
1.5139 |
1.1839 |
1.5122 |
0.0017 |
0.14% |
| 2026-04-09 |
012233 |
招商安盈债券C |
1.1839 |
1.5122 |
1.1860 |
1.5143 |
-0.0021 |
-0.18% |
| 2026-04-08 |
012233 |
招商安盈债券C |
1.1860 |
1.5143 |
1.1798 |
1.5081 |
0.0062 |
0.53% |
| 2026-04-07 |
012233 |
招商安盈债券C |
1.1798 |
1.5081 |
1.1801 |
1.5084 |
-0.0003 |
-0.03% |
| 2026-04-03 |
012233 |
招商安盈债券C |
1.1801 |
1.5084 |
1.1823 |
1.5106 |
-0.0022 |
-0.19% |
| 2026-04-02 |
012233 |
招商安盈债券C |
1.1823 |
1.5106 |
1.1840 |
1.5123 |
-0.0017 |
-0.14% |
| 2026-04-01 |
012233 |
招商安盈债券C |
1.1840 |
1.5123 |
1.1809 |
1.5092 |
0.0031 |
0.26% |
| 2026-03-31 |
012233 |
招商安盈债券C |
1.1809 |
1.5092 |
1.1809 |
1.5092 |
0.0000 |
0.00% |
| 2026-03-30 |
012233 |
招商安盈债券C |
1.1809 |
1.5092 |
1.1807 |
1.5090 |
0.0002 |
0.02% |
| 2026-03-27 |
012233 |
招商安盈债券C |
1.1807 |
1.5090 |
1.1798 |
1.5081 |
0.0009 |
0.08% |
| 2026-03-26 |
012233 |
招商安盈债券C |
1.1798 |
1.5081 |
1.1818 |
1.5101 |
-0.0020 |
-0.17% |
| 2026-03-25 |
012233 |
招商安盈债券C |
1.1818 |
1.5101 |
1.1782 |
1.5065 |
0.0036 |
0.31% |
| 2026-03-24 |
012233 |
招商安盈债券C |
1.1782 |
1.5065 |
1.1732 |
1.5015 |
0.0050 |
0.43% |
| 2026-03-23 |
012233 |
招商安盈债券C |
1.1732 |
1.5015 |
1.1823 |
1.5106 |
-0.0091 |
-0.77% |
| 2026-03-20 |
012233 |
招商安盈债券C |
1.1823 |
1.5106 |
1.1841 |
1.5124 |
-0.0018 |
-0.15% |
| 2026-03-19 |
012233 |
招商安盈债券C |
1.1841 |
1.5124 |
1.1884 |
1.5167 |
-0.0043 |
-0.36% |
| 2026-03-18 |
012233 |
招商安盈债券C |
1.1884 |
1.5167 |
1.1883 |
1.5166 |
0.0001 |
0.01% |
| 2026-03-17 |
012233 |
招商安盈债券C |
1.1883 |
1.5166 |
1.1892 |
1.5175 |
-0.0009 |
-0.08% |
| 2026-03-16 |
012233 |
招商安盈债券C |
1.1892 |
1.5175 |
1.1909 |
1.5192 |
-0.0017 |
-0.14% |
| 2026-03-13 |
012233 |
招商安盈债券C |
1.1909 |
1.5192 |
1.1911 |
1.5194 |
-0.0002 |
-0.02% |
| 2026-03-12 |
012233 |
招商安盈债券C |
1.1911 |
1.5194 |
1.1911 |
1.5194 |
0.0000 |
0.00% |
| 2026-03-11 |
012233 |
招商安盈债券C |
1.1911 |
1.5194 |
1.1893 |
1.5176 |
0.0018 |
0.15% |
| 2026-03-10 |
012233 |
招商安盈债券C |
1.1893 |
1.5176 |
1.1867 |
1.5150 |
0.0026 |
0.22% |
| 2026-03-09 |
012233 |
招商安盈债券C |
1.1867 |
1.5150 |
1.1901 |
1.5184 |
-0.0034 |
-0.29% |
| 2026-03-06 |
012233 |
招商安盈债券C |
1.1901 |
1.5184 |
1.1874 |
1.5157 |
0.0027 |
0.23% |
| 2026-03-05 |
012233 |
招商安盈债券C |
1.1874 |
1.5157 |
1.1850 |
1.5133 |
0.0024 |
0.20% |
| 2026-03-04 |
012233 |
招商安盈债券C |
1.1850 |
1.5133 |
1.1876 |
1.5159 |
-0.0026 |
-0.22% |
| 2026-03-03 |
012233 |
招商安盈债券C |
1.1876 |
1.5159 |
1.1912 |
1.5195 |
-0.0036 |
-0.30% |
| 2026-03-02 |
012233 |
招商安盈债券C |
1.1912 |
1.5195 |
1.1919 |
1.5202 |
-0.0007 |
-0.06% |
| 2026-02-27 |
012233 |
招商安盈债券C |
1.1919 |
1.5202 |
1.1913 |
1.5196 |
0.0006 |
0.05% |
| 2026-02-26 |
012233 |
招商安盈债券C |
1.1913 |
1.5196 |
1.1917 |
1.5200 |
-0.0004 |
-0.03% |
| 2026-02-25 |
012233 |
招商安盈债券C |
1.1917 |
1.5200 |
1.1911 |
1.5194 |
0.0006 |
0.05% |
| 2026-02-24 |
012233 |
招商安盈债券C |
1.1911 |
1.5194 |
1.1872 |
1.5155 |
0.0039 |
0.33% |
| 2026-02-13 |
012233 |
招商安盈债券C |
1.1872 |
1.5155 |
1.1903 |
1.5186 |
-0.0031 |
-0.26% |
| 2026-02-12 |
012233 |
招商安盈债券C |
1.1903 |
1.5186 |
1.1905 |
1.5188 |
-0.0002 |
-0.02% |
| 2026-02-11 |
012233 |
招商安盈债券C |
1.1905 |
1.5188 |
1.1897 |
1.5180 |
0.0008 |
0.07% |
| 2026-02-10 |
012233 |
招商安盈债券C |
1.1897 |
1.5180 |
1.1891 |
1.5174 |
0.0006 |
0.05% |
| 2026-02-09 |
012233 |
招商安盈债券C |
1.1891 |
1.5174 |
1.1863 |
1.5146 |
0.0028 |
0.24% |
| 2026-02-06 |
012233 |
招商安盈债券C |
1.1863 |
1.5146 |
1.1869 |
1.5152 |
-0.0006 |
-0.05% |
| 2026-02-05 |
012233 |
招商安盈债券C |
1.1869 |
1.5152 |
1.1868 |
1.5151 |
0.0001 |
0.01% |
| 2026-02-04 |
012233 |
招商安盈债券C |
1.1868 |
1.5151 |
1.1837 |
1.5120 |
0.0031 |
0.26% |
| 2026-02-03 |
012233 |
招商安盈债券C |
1.1837 |
1.5120 |
1.1801 |
1.5084 |
0.0036 |
0.31% |
| 2026-02-02 |
012233 |
招商安盈债券C |
1.1801 |
1.5084 |
1.1865 |
1.5148 |
-0.0064 |
-0.54% |
| 2026-01-30 |
012233 |
招商安盈债券C |
1.1865 |
1.5148 |
1.1879 |
1.5162 |
-0.0014 |
-0.12% |
| 2026-01-29 |
012233 |
招商安盈债券C |
1.1879 |
1.5162 |
1.1874 |
1.5157 |
0.0005 |
0.04% |
| 2026-01-28 |
012233 |
招商安盈债券C |
1.1874 |
1.5157 |
1.1874 |
1.5157 |
0.0000 |
0.00% |
| 2026-01-27 |
012233 |
招商安盈债券C |
1.1874 |
1.5157 |
1.1888 |
1.5171 |
-0.0014 |
-0.12% |
| 2026-01-26 |
012233 |
招商安盈债券C |
1.1888 |
1.5171 |
1.1890 |
1.5173 |
-0.0002 |
-0.02% |
| 2026-01-23 |
012233 |
招商安盈债券C |
1.1890 |
1.5173 |
1.1877 |
1.5160 |
0.0013 |
0.11% |
| 2026-01-22 |
012233 |
招商安盈债券C |
1.1877 |
1.5160 |
1.1876 |
1.5159 |
0.0001 |
0.01% |
| 2026-01-21 |
012233 |
招商安盈债券C |
1.1876 |
1.5159 |
1.1864 |
1.5147 |
0.0012 |
0.10% |
| 2026-01-20 |
012233 |
招商安盈债券C |
1.1864 |
1.5147 |
1.1848 |
1.5131 |
0.0016 |
0.14% |
| 2026-01-19 |
012233 |
招商安盈债券C |
1.1848 |
1.5131 |
1.1816 |
1.5099 |
0.0032 |
0.27% |
| 2026-01-16 |
012233 |
招商安盈债券C |
1.1816 |
1.5099 |
1.1821 |
1.5104 |
-0.0005 |
-0.04% |
| 2026-01-15 |
012233 |
招商安盈债券C |
1.1821 |
1.5104 |
1.1809 |
1.5092 |
0.0012 |
0.10% |
| 2026-01-14 |
012233 |
招商安盈债券C |
1.1809 |
1.5092 |
1.1816 |
1.5099 |
-0.0007 |
-0.06% |
| 2026-01-13 |
012233 |
招商安盈债券C |
1.1816 |
1.5099 |
1.1823 |
1.5106 |
-0.0007 |
-0.06% |
| 2026-01-12 |
012233 |
招商安盈债券C |
1.1823 |
1.5106 |
1.1803 |
1.5086 |
0.0020 |
0.17% |
| 2026-01-09 |
012233 |
招商安盈债券C |
1.1803 |
1.5086 |
1.1781 |
1.5064 |
0.0022 |
0.19% |
| 2026-01-08 |
012233 |
招商安盈债券C |
1.1781 |
1.5064 |
1.1791 |
1.5074 |
-0.0010 |
-0.08% |
| 2026-01-07 |
012233 |
招商安盈债券C |
1.1791 |
1.5074 |
1.1792 |
1.5075 |
-0.0001 |
-0.01% |
| 2026-01-06 |
012233 |
招商安盈债券C |
1.1792 |
1.5075 |
1.1762 |
1.5045 |
0.0030 |
0.26% |
| 2026-01-05 |
012233 |
招商安盈债券C |
1.1762 |
1.5045 |
1.1733 |
1.5016 |
0.0029 |
0.25% |
| 2025-12-31 |
012233 |
招商安盈债券C |
1.1733 |
1.5016 |
1.1733 |
1.5016 |
0.0000 |
0.00% |
| 2025-12-30 |
012233 |
招商安盈债券C |
1.1733 |
1.5016 |
1.1732 |
1.5015 |
0.0001 |
0.01% |
| 2025-12-29 |
012233 |
招商安盈债券C |
1.1732 |
1.5015 |
1.1756 |
1.5039 |
-0.0024 |
-0.20% |
| 2025-12-26 |
012233 |
招商安盈债券C |
1.1756 |
1.5039 |
1.1753 |
1.5036 |
0.0003 |
0.03% |
| 2025-12-25 |
012233 |
招商安盈债券C |
1.1753 |
1.5036 |
1.1744 |
1.5027 |
0.0009 |
0.08% |
| 2025-12-24 |
012233 |
招商安盈债券C |
1.1744 |
1.5027 |
1.1729 |
1.5012 |
0.0015 |
0.13% |
| 2025-12-23 |
012233 |
招商安盈债券C |
1.1729 |
1.5012 |
1.1724 |
1.5007 |
0.0005 |
0.04% |
| 2025-12-22 |
012233 |
招商安盈债券C |
1.1724 |
1.5007 |
1.1723 |
1.5006 |
0.0001 |
0.01% |
| 2025-12-19 |
012233 |
招商安盈债券C |
1.1723 |
1.5006 |
1.1703 |
1.4986 |
0.0020 |
0.17% |
| 2025-12-18 |
012233 |
招商安盈债券C |
1.1703 |
1.4986 |
1.1703 |
1.4986 |
0.0000 |
0.00% |
| 2025-12-17 |
012233 |
招商安盈债券C |
1.1703 |
1.4986 |
1.1673 |
1.4956 |
0.0030 |
0.26% |
| 2025-12-16 |
012233 |
招商安盈债券C |
1.1673 |
1.4956 |
1.1698 |
1.4981 |
-0.0025 |
-0.21% |
| 2025-12-15 |
012233 |
招商安盈债券C |
1.1698 |
1.4981 |
1.1704 |
1.4987 |
-0.0006 |
-0.05% |
| 2025-12-12 |
012233 |
招商安盈债券C |
1.1704 |
1.4987 |
1.1690 |
1.4973 |
0.0014 |
0.12% |
| 2025-12-11 |
012233 |
招商安盈债券C |
1.1690 |
1.4973 |
1.1707 |
1.4990 |
-0.0017 |
-0.15% |
| 2025-12-10 |
012233 |
招商安盈债券C |
1.1707 |
1.4990 |
1.1692 |
1.4975 |
0.0015 |
0.13% |
| 2025-12-09 |
012233 |
招商安盈债券C |
1.1692 |
1.4975 |
1.1712 |
1.4995 |
-0.0020 |
-0.17% |
| 2025-12-08 |
012233 |
招商安盈债券C |
1.1712 |
1.4995 |
1.1721 |
1.5004 |
-0.0009 |
-0.08% |
| 2025-12-05 |
012233 |
招商安盈债券C |
1.1721 |
1.5004 |
1.1699 |
1.4982 |
0.0022 |
0.19% |
| 2025-12-04 |
012233 |
招商安盈债券C |
1.1699 |
1.4982 |
1.1704 |
1.4987 |
-0.0005 |
-0.04% |
| 2025-12-03 |
012233 |
招商安盈债券C |
1.1704 |
1.4987 |
1.1695 |
1.4978 |
0.0009 |
0.08% |
| 2025-12-02 |
012233 |
招商安盈债券C |
1.1695 |
1.4978 |
1.1700 |
1.4983 |
-0.0005 |
-0.04% |
| 2025-12-01 |
012233 |
招商安盈债券C |
1.1700 |
1.4983 |
1.1683 |
1.4966 |
0.0017 |
0.15% |
| 2025-11-28 |
012233 |
招商安盈债券C |
1.1683 |
1.4966 |
1.1665 |
1.4948 |
0.0018 |
0.15% |
| 2025-11-27 |
012233 |
招商安盈债券C |
1.1665 |
1.4948 |
1.1667 |
1.4950 |
-0.0002 |
-0.02% |
| 2025-11-26 |
012233 |
招商安盈债券C |
1.1667 |
1.4950 |
1.1667 |
1.4950 |
0.0000 |
0.00% |
| 2025-11-25 |
012233 |
招商安盈债券C |
1.1667 |
1.4950 |
1.1654 |
1.4937 |
0.0013 |
0.11% |
| 2025-11-24 |
012233 |
招商安盈债券C |
1.1654 |
1.4937 |
1.1640 |
1.4923 |
0.0014 |
0.12% |
| 2025-11-21 |
012233 |
招商安盈债券C |
1.1640 |
1.4923 |
1.1698 |
1.4981 |
-0.0058 |
-0.50% |
| 2025-11-20 |
012233 |
招商安盈债券C |
1.1698 |
1.4981 |
1.1707 |
1.4990 |
-0.0009 |
-0.08% |
| 2025-11-19 |
012233 |
招商安盈债券C |
1.1707 |
1.4990 |
1.1715 |
1.4998 |
-0.0008 |
-0.07% |
| 2025-11-18 |
012233 |
招商安盈债券C |
1.1715 |
1.4998 |
1.1737 |
1.5020 |
-0.0022 |
-0.19% |
| 2025-11-17 |
012233 |
招商安盈债券C |
1.1737 |
1.5020 |
1.1758 |
1.5041 |
-0.0021 |
-0.18% |
| 2025-11-14 |
012233 |
招商安盈债券C |
1.1758 |
1.5041 |
1.1780 |
1.5063 |
-0.0022 |
-0.19% |
| 2025-11-13 |
012233 |
招商安盈债券C |
1.1780 |
1.5063 |
1.1761 |
1.5044 |
0.0019 |
0.16% |
| 2025-11-12 |
012233 |
招商安盈债券C |
1.1761 |
1.5044 |
1.1761 |
1.5044 |
0.0000 |
0.00% |
| 2025-11-11 |
012233 |
招商安盈债券C |
1.1761 |
1.5044 |
1.1764 |
1.5047 |
-0.0003 |
-0.03% |
| 2025-11-10 |
012233 |
招商安盈债券C |
1.1764 |
1.5047 |
1.1759 |
1.5042 |
0.0005 |
0.04% |
| 2025-11-07 |
012233 |
招商安盈债券C |
1.1759 |
1.5042 |
1.1759 |
1.5042 |
0.0000 |
0.00% |
| 2025-11-06 |
012233 |
招商安盈债券C |
1.1759 |
1.5042 |
1.1724 |
1.5007 |
0.0035 |
0.30% |
| 2025-11-05 |
012233 |
招商安盈债券C |
1.1724 |
1.5007 |
1.1704 |
1.4987 |
0.0020 |
0.17% |
| 2025-11-04 |
012233 |
招商安盈债券C |
1.1704 |
1.4987 |
1.1721 |
1.5004 |
-0.0017 |
-0.15% |
| 2025-11-03 |
012233 |
招商安盈债券C |
1.1721 |
1.5004 |
1.1715 |
1.4998 |
0.0006 |
0.05% |
| 2025-10-31 |
012233 |
招商安盈债券C |
1.1715 |
1.4998 |
1.1719 |
1.5002 |
-0.0004 |
-0.03% |
| 2025-10-30 |
012233 |
招商安盈债券C |
1.1719 |
1.5002 |
1.1732 |
1.5015 |
-0.0013 |
-0.11% |
| 2025-10-29 |
012233 |
招商安盈债券C |
1.1732 |
1.5015 |
1.1702 |
1.4985 |
0.0030 |
0.26% |
| 2025-10-28 |
012233 |
招商安盈债券C |
1.1702 |
1.4985 |
1.1709 |
1.4992 |
-0.0007 |
-0.06% |
| 2025-10-27 |
012233 |
招商安盈债券C |
1.1709 |
1.4992 |
1.1688 |
1.4971 |
0.0021 |
0.18% |
| 2025-10-24 |
012233 |
招商安盈债券C |
1.1688 |
1.4971 |
1.1678 |
1.4961 |
0.0010 |
0.09% |
| 2025-10-23 |
012233 |
招商安盈债券C |
1.1678 |
1.4961 |
1.1663 |
1.4946 |
0.0015 |
0.13% |
| 2025-10-22 |
012233 |
招商安盈债券C |
1.1663 |
1.4946 |
1.1668 |
1.4951 |
-0.0005 |
-0.04% |
| 2025-10-21 |
012233 |
招商安盈债券C |
1.1668 |
1.4951 |
1.1631 |
1.4914 |
0.0037 |
0.32% |
| 2025-10-20 |
012233 |
招商安盈债券C |
1.1631 |
1.4914 |
1.1621 |
1.4904 |
0.0010 |
0.09% |
| 2025-10-17 |
012233 |
招商安盈债券C |
1.1621 |
1.4904 |
1.1666 |
1.4949 |
-0.0045 |
-0.39% |
| 2025-10-16 |
012233 |
招商安盈债券C |
1.1666 |
1.4949 |
1.1683 |
1.4966 |
-0.0017 |
-0.15% |
| 2025-10-15 |
012233 |
招商安盈债券C |
1.1683 |
1.4966 |
1.1649 |
1.4932 |
0.0034 |
0.29% |
| 2025-10-14 |
012233 |
招商安盈债券C |
1.1649 |
1.4932 |
1.1660 |
1.4943 |
-0.0011 |
-0.09% |
| 2025-10-13 |
012233 |
招商安盈债券C |
1.1660 |
1.4943 |
1.1675 |
1.4958 |
-0.0015 |
-0.13% |
| 2025-10-10 |
012233 |
招商安盈债券C |
1.1675 |
1.4958 |
1.1664 |
1.4947 |
0.0011 |
0.09% |
| 2025-10-09 |
012233 |
招商安盈债券C |
1.1664 |
1.4947 |
1.1627 |
1.4910 |
0.0037 |
0.32% |
| 2025-09-30 |
012233 |
招商安盈债券C |
1.1627 |
1.4910 |
1.1611 |
1.4894 |
0.0016 |
0.14% |
| 2025-09-29 |
012233 |
招商安盈债券C |
1.1611 |
1.4894 |
1.1586 |
1.4869 |
0.0025 |
0.22% |
| 2025-09-26 |
012233 |
招商安盈债券C |
1.1586 |
1.4869 |
1.1587 |
1.4870 |
-0.0001 |
-0.01% |
| 2025-09-25 |
012233 |
招商安盈债券C |
1.1587 |
1.4870 |
1.1602 |
1.4885 |
-0.0015 |
-0.13% |
| 2025-09-24 |
012233 |
招商安盈债券C |
1.1602 |
1.4885 |
1.1569 |
1.4852 |
0.0033 |
0.29% |
| 2025-09-23 |
012233 |
招商安盈债券C |
1.1569 |
1.4852 |
1.1573 |
1.4856 |
-0.0004 |
-0.03% |
| 2025-09-22 |
012233 |
招商安盈债券C |
1.1573 |
1.4856 |
1.1580 |
1.4863 |
-0.0007 |
-0.06% |
| 2025-09-19 |
012233 |
招商安盈债券C |
1.1580 |
1.4863 |
1.1574 |
1.4857 |
0.0006 |
0.05% |
| 2025-09-18 |
012233 |
招商安盈债券C |
1.1574 |
1.4857 |
1.1604 |
1.4887 |
-0.0030 |
-0.26% |
| 2025-09-17 |
012233 |
招商安盈债券C |
1.1604 |
1.4887 |
1.1580 |
1.4863 |
0.0024 |
0.21% |
| 2025-09-16 |
012233 |
招商安盈债券C |
1.1580 |
1.4863 |
1.1574 |
1.4857 |
0.0006 |
0.05% |
