招商安本增利债券A基金净值查询(014775)
今天最新净值
1.8977
-0.0033 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.8950
0.0021 0.1094%
2026-03-24 15:39:58
- 累计净值：2.0845
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.5791亿
- 最近资产：18.50亿
- 基金公司：
- 基金经理：滕越 王娟娟
近一年,招商安本增利债券A(014775)基金累计收益率5.26%
| 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 |
| 2026-09-16 |
014775 |
招商安本增利债券A |
1.9025 |
2.0893 |
1.8977 |
2.0845 |
0.0048 |
0.25% |
| 2026-09-15 |
014775 |
招商安本增利债券A |
1.8977 |
2.0845 |
1.9010 |
2.0878 |
-0.0033 |
-0.17% |
| 2026-09-14 |
014775 |
招商安本增利债券A |
1.9010 |
2.0878 |
1.9015 |
2.0883 |
-0.0005 |
-0.03% |
| 2026-09-11 |
014775 |
招商安本增利债券A |
1.9015 |
2.0883 |
1.9105 |
2.0973 |
-0.0090 |
-0.47% |
| 2026-09-10 |
014775 |
招商安本增利债券A |
1.9105 |
2.0973 |
1.9152 |
2.1020 |
-0.0047 |
-0.25% |
| 2026-09-09 |
014775 |
招商安本增利债券A |
1.9152 |
2.1020 |
1.9151 |
2.1019 |
0.0001 |
0.01% |
| 2026-09-08 |
014775 |
招商安本增利债券A |
1.9151 |
2.1019 |
1.9129 |
2.0997 |
0.0022 |
0.12% |
| 2026-09-07 |
014775 |
招商安本增利债券A |
1.9129 |
2.0997 |
1.9100 |
2.0968 |
0.0029 |
0.15% |
| 2026-09-04 |
014775 |
招商安本增利债券A |
1.9100 |
2.0968 |
1.9092 |
2.0960 |
0.0008 |
0.04% |
| 2026-09-03 |
014775 |
招商安本增利债券A |
1.9092 |
2.0960 |
1.9069 |
2.0937 |
0.0023 |
0.12% |
|
|
| 2026-09-02 |
014775 |
招商安本增利债券A |
1.9069 |
2.0937 |
1.9154 |
2.1022 |
-0.0085 |
-0.44% |
| 2026-09-01 |
014775 |
招商安本增利债券A |
1.9154 |
2.1022 |
1.9169 |
2.1037 |
-0.0015 |
-0.08% |
| 2026-08-31 |
014775 |
招商安本增利债券A |
1.9169 |
2.1037 |
1.9142 |
2.1010 |
0.0027 |
0.14% |
| 2026-08-28 |
014775 |
招商安本增利债券A |
1.9142 |
2.1010 |
1.9140 |
2.1008 |
0.0002 |
0.01% |
| 2026-08-27 |
014775 |
招商安本增利债券A |
1.9140 |
2.1008 |
1.9083 |
2.0951 |
0.0057 |
0.30% |
| 2026-08-26 |
014775 |
招商安本增利债券A |
1.9083 |
2.0951 |
1.9040 |
2.0908 |
0.0043 |
0.23% |
| 2026-08-25 |
014775 |
招商安本增利债券A |
1.9040 |
2.0908 |
1.9011 |
2.0879 |
0.0029 |
0.15% |
| 2026-08-24 |
014775 |
招商安本增利债券A |
1.9011 |
2.0879 |
1.9081 |
2.0949 |
-0.0070 |
-0.37% |
| 2026-08-21 |
014775 |
招商安本增利债券A |
1.9081 |
2.0949 |
1.9085 |
2.0953 |
-0.0004 |
-0.02% |
| 2026-08-20 |
014775 |
招商安本增利债券A |
1.9085 |
2.0953 |
1.9044 |
2.0912 |
0.0041 |
0.22% |
| 2026-08-19 |
014775 |
招商安本增利债券A |
1.9044 |
2.0912 |
1.9231 |
2.1099 |
-0.0187 |
-0.97% |
| 2026-08-18 |
014775 |
招商安本增利债券A |
1.9231 |
2.1099 |
1.9234 |
2.1102 |
-0.0003 |
-0.02% |
| 2026-08-17 |
014775 |
招商安本增利债券A |
1.9234 |
2.1102 |
1.9129 |
2.0997 |
0.0105 |
0.55% |
| 2026-08-14 |
014775 |
招商安本增利债券A |
1.9129 |
2.0997 |
1.9130 |
2.0998 |
-0.0001 |
-0.01% |
| 2026-08-13 |
014775 |
招商安本增利债券A |
1.9130 |
2.0998 |
1.9185 |
2.1053 |
-0.0055 |
-0.29% |
|
|
| 2026-08-12 |
014775 |
招商安本增利债券A |
1.9185 |
2.1053 |
1.9170 |
2.1038 |
0.0015 |
0.08% |
| 2026-08-11 |
014775 |
招商安本增利债券A |
1.9170 |
2.1038 |
1.9266 |
2.1134 |
-0.0096 |
-0.50% |
| 2026-08-10 |
014775 |
招商安本增利债券A |
1.9266 |
2.1134 |
1.9201 |
2.1069 |
0.0065 |
0.34% |
| 2026-08-07 |
014775 |
招商安本增利债券A |
1.9201 |
2.1069 |
1.9116 |
2.0984 |
0.0085 |
0.44% |
| 2026-08-06 |
014775 |
招商安本增利债券A |
1.9116 |
2.0984 |
1.9101 |
2.0969 |
0.0015 |
0.08% |
| 2026-08-05 |
014775 |
招商安本增利债券A |
1.9101 |
2.0969 |
1.8998 |
2.0866 |
0.0103 |
0.54% |
| 2026-08-04 |
014775 |
招商安本增利债券A |
1.8998 |
2.0866 |
1.8929 |
2.0797 |
0.0069 |
0.36% |
| 2026-08-03 |
014775 |
招商安本增利债券A |
1.8929 |
2.0797 |
1.8969 |
2.0837 |
-0.0040 |
-0.21% |
| 2026-07-31 |
014775 |
招商安本增利债券A |
1.8969 |
2.0837 |
1.8912 |
2.0780 |
0.0057 |
0.30% |
| 2026-07-30 |
014775 |
招商安本增利债券A |
1.8912 |
2.0780 |
1.8955 |
2.0823 |
-0.0043 |
-0.23% |
| 2026-07-29 |
014775 |
招商安本增利债券A |
1.8955 |
2.0823 |
1.8865 |
2.0733 |
0.0090 |
0.48% |
| 2026-07-28 |
014775 |
招商安本增利债券A |
1.8865 |
2.0733 |
1.8973 |
2.0841 |
-0.0108 |
-0.57% |
| 2026-07-27 |
014775 |
招商安本增利债券A |
1.8973 |
2.0841 |
1.8835 |
2.0703 |
0.0138 |
0.73% |
| 2026-07-24 |
014775 |
招商安本增利债券A |
1.8835 |
2.0703 |
1.8945 |
2.0813 |
-0.0110 |
-0.58% |
| 2026-07-23 |
014775 |
招商安本增利债券A |
1.8945 |
2.0813 |
1.8916 |
2.0784 |
0.0029 |
0.15% |
| 2026-07-22 |
014775 |
招商安本增利债券A |
1.8916 |
2.0784 |
1.8900 |
2.0768 |
0.0016 |
0.08% |
| 2026-07-21 |
014775 |
招商安本增利债券A |
1.8900 |
2.0768 |
1.8754 |
2.0622 |
0.0146 |
0.78% |
| 2026-07-20 |
014775 |
招商安本增利债券A |
1.8754 |
2.0622 |
1.8722 |
2.0590 |
0.0032 |
0.17% |
| 2026-07-17 |
014775 |
招商安本增利债券A |
1.8722 |
2.0590 |
1.8875 |
2.0743 |
-0.0153 |
-0.81% |
| 2026-07-16 |
014775 |
招商安本增利债券A |
1.8875 |
2.0743 |
1.8910 |
2.0778 |
-0.0035 |
-0.19% |
| 2026-07-15 |
014775 |
招商安本增利债券A |
1.8910 |
2.0778 |
1.8900 |
2.0768 |
0.0010 |
0.05% |
| 2026-07-14 |
014775 |
招商安本增利债券A |
1.8900 |
2.0768 |
1.8827 |
2.0695 |
0.0073 |
0.39% |
| 2026-07-13 |
014775 |
招商安本增利债券A |
1.8827 |
2.0695 |
1.8977 |
2.0845 |
-0.0150 |
-0.79% |
| 2026-07-10 |
014775 |
招商安本增利债券A |
1.8977 |
2.0845 |
1.8971 |
2.0839 |
0.0006 |
0.03% |
| 2026-07-09 |
014775 |
招商安本增利债券A |
1.8971 |
2.0839 |
1.8899 |
2.0767 |
0.0072 |
0.38% |
| 2026-07-08 |
014775 |
招商安本增利债券A |
1.8899 |
2.0767 |
1.8959 |
2.0827 |
-0.0060 |
-0.32% |
| 2026-07-07 |
014775 |
招商安本增利债券A |
1.8959 |
2.0827 |
1.9073 |
2.0941 |
-0.0114 |
-0.60% |
| 2026-07-06 |
014775 |
招商安本增利债券A |
1.9073 |
2.0941 |
1.9066 |
2.0934 |
0.0007 |
0.04% |
| 2026-07-03 |
014775 |
招商安本增利债券A |
1.9066 |
2.0934 |
1.9005 |
2.0873 |
0.0061 |
0.32% |
| 2026-07-02 |
014775 |
招商安本增利债券A |
1.9005 |
2.0873 |
1.9058 |
2.0926 |
-0.0053 |
-0.28% |
| 2026-07-01 |
014775 |
招商安本增利债券A |
1.9058 |
2.0926 |
1.8987 |
2.0855 |
0.0071 |
0.37% |
| 2026-06-30 |
014775 |
招商安本增利债券A |
1.8987 |
2.0855 |
1.8908 |
2.0776 |
0.0079 |
0.42% |
| 2026-06-29 |
014775 |
招商安本增利债券A |
1.8908 |
2.0776 |
1.8882 |
2.0750 |
0.0026 |
0.14% |
| 2026-06-26 |
014775 |
招商安本增利债券A |
1.8882 |
2.0750 |
1.9009 |
2.0877 |
-0.0127 |
-0.67% |
| 2026-06-25 |
014775 |
招商安本增利债券A |
1.9009 |
2.0877 |
1.9000 |
2.0868 |
0.0009 |
0.05% |
| 2026-06-24 |
014775 |
招商安本增利债券A |
1.9000 |
2.0868 |
1.8983 |
2.0851 |
0.0017 |
0.09% |
| 2026-06-23 |
014775 |
招商安本增利债券A |
1.8983 |
2.0851 |
1.9111 |
2.0979 |
-0.0128 |
-0.67% |
| 2026-06-22 |
014775 |
招商安本增利债券A |
1.9111 |
2.0979 |
1.9005 |
2.0873 |
0.0106 |
0.56% |
| 2026-06-18 |
014775 |
招商安本增利债券A |
1.9005 |
2.0873 |
1.9076 |
2.0944 |
-0.0071 |
-0.37% |
| 2026-06-17 |
014775 |
招商安本增利债券A |
1.9076 |
2.0944 |
1.9056 |
2.0924 |
0.0020 |
0.10% |
| 2026-06-16 |
014775 |
招商安本增利债券A |
1.9056 |
2.0924 |
1.9074 |
2.0942 |
-0.0018 |
-0.09% |
| 2026-06-15 |
014775 |
招商安本增利债券A |
1.9074 |
2.0942 |
1.8947 |
2.0815 |
0.0127 |
0.67% |
| 2026-06-12 |
014775 |
招商安本增利债券A |
1.8947 |
2.0815 |
1.8829 |
2.0697 |
0.0118 |
0.63% |
| 2026-06-11 |
014775 |
招商安本增利债券A |
1.8829 |
2.0697 |
1.8835 |
2.0703 |
-0.0006 |
-0.03% |
| 2026-06-10 |
014775 |
招商安本增利债券A |
1.8835 |
2.0703 |
1.8889 |
2.0757 |
-0.0054 |
-0.29% |
| 2026-06-09 |
014775 |
招商安本增利债券A |
1.8889 |
2.0757 |
1.8854 |
2.0722 |
0.0035 |
0.19% |
| 2026-06-08 |
014775 |
招商安本增利债券A |
1.8854 |
2.0722 |
1.8971 |
2.0839 |
-0.0117 |
-0.62% |
| 2026-06-05 |
014775 |
招商安本增利债券A |
1.8971 |
2.0839 |
1.8980 |
2.0848 |
-0.0009 |
-0.05% |
| 2026-06-04 |
014775 |
招商安本增利债券A |
1.8980 |
2.0848 |
1.9057 |
2.0925 |
-0.0077 |
-0.40% |
| 2026-06-03 |
014775 |
招商安本增利债券A |
1.9057 |
2.0925 |
1.9084 |
2.0952 |
-0.0027 |
-0.14% |
| 2026-06-02 |
014775 |
招商安本增利债券A |
1.9084 |
2.0952 |
1.9093 |
2.0961 |
-0.0009 |
-0.05% |
| 2026-06-01 |
014775 |
招商安本增利债券A |
1.9093 |
2.0961 |
1.9075 |
2.0943 |
0.0018 |
0.09% |
| 2026-05-29 |
014775 |
招商安本增利债券A |
1.9075 |
2.0943 |
1.9144 |
2.1012 |
-0.0069 |
-0.36% |
| 2026-05-28 |
014775 |
招商安本增利债券A |
1.9144 |
2.1012 |
1.9140 |
2.1008 |
0.0004 |
0.02% |
| 2026-05-27 |
014775 |
招商安本增利债券A |
1.9140 |
2.1008 |
1.9199 |
2.1067 |
-0.0059 |
-0.31% |
| 2026-05-26 |
014775 |
招商安本增利债券A |
1.9199 |
2.1067 |
1.9178 |
2.1046 |
0.0021 |
0.11% |
| 2026-05-25 |
014775 |
招商安本增利债券A |
1.9178 |
2.1046 |
1.9158 |
2.1026 |
0.0020 |
0.10% |
| 2026-05-22 |
014775 |
招商安本增利债券A |
1.9158 |
2.1026 |
1.9116 |
2.0984 |
0.0042 |
0.22% |
| 2026-05-21 |
014775 |
招商安本增利债券A |
1.9116 |
2.0984 |
1.9206 |
2.1074 |
-0.0090 |
-0.47% |
| 2026-05-20 |
014775 |
招商安本增利债券A |
1.9206 |
2.1074 |
1.9228 |
2.1096 |
-0.0022 |
-0.11% |
| 2026-05-19 |
014775 |
招商安本增利债券A |
1.9228 |
2.1096 |
1.9172 |
2.1040 |
0.0056 |
0.29% |
| 2026-05-18 |
014775 |
招商安本增利债券A |
1.9172 |
2.1040 |
1.9229 |
2.1097 |
-0.0057 |
-0.30% |
| 2026-05-15 |
014775 |
招商安本增利债券A |
1.9229 |
2.1097 |
1.9272 |
2.1140 |
-0.0043 |
-0.22% |
| 2026-05-14 |
014775 |
招商安本增利债券A |
1.9272 |
2.1140 |
1.9384 |
2.1252 |
-0.0112 |
-0.58% |
| 2026-05-13 |
014775 |
招商安本增利债券A |
1.9384 |
2.1252 |
1.9341 |
2.1209 |
0.0043 |
0.22% |
| 2026-05-12 |
014775 |
招商安本增利债券A |
1.9341 |
2.1209 |
1.9405 |
2.1273 |
-0.0064 |
-0.33% |
| 2026-05-11 |
014775 |
招商安本增利债券A |
1.9405 |
2.1273 |
1.9363 |
2.1231 |
0.0042 |
0.22% |
| 2026-05-08 |
014775 |
招商安本增利债券A |
1.9363 |
2.1231 |
1.9360 |
2.1228 |
0.0003 |
0.02% |
| 2026-04-30 |
014775 |
招商安本增利债券A |
1.9277 |
2.1145 |
1.9270 |
2.1138 |
0.0007 |
0.04% |
| 2026-04-29 |
014775 |
招商安本增利债券A |
1.9270 |
2.1138 |
1.9198 |
2.1066 |
0.0072 |
0.38% |
| 2026-04-28 |
014775 |
招商安本增利债券A |
1.9198 |
2.1066 |
1.9211 |
2.1079 |
-0.0013 |
-0.07% |
| 2026-04-27 |
014775 |
招商安本增利债券A |
1.9211 |
2.1079 |
1.9169 |
2.1037 |
0.0042 |
0.22% |
| 2026-04-24 |
014775 |
招商安本增利债券A |
1.9169 |
2.1037 |
1.9195 |
2.1063 |
-0.0026 |
-0.14% |
| 2026-04-23 |
014775 |
招商安本增利债券A |
1.9195 |
2.1063 |
1.9230 |
2.1098 |
-0.0035 |
-0.18% |
| 2026-04-22 |
014775 |
招商安本增利债券A |
1.9230 |
2.1098 |
1.9178 |
2.1046 |
0.0052 |
0.27% |
| 2026-04-21 |
014775 |
招商安本增利债券A |
1.9178 |
2.1046 |
1.9197 |
2.1065 |
-0.0019 |
-0.10% |
| 2026-04-20 |
014775 |
招商安本增利债券A |
1.9197 |
2.1065 |
1.9175 |
2.1043 |
0.0022 |
0.11% |
| 2026-04-17 |
014775 |
招商安本增利债券A |
1.9175 |
2.1043 |
1.9175 |
2.1043 |
0.0000 |
0.00% |
| 2026-04-16 |
014775 |
招商安本增利债券A |
1.9175 |
2.1043 |
1.9074 |
2.0942 |
0.0101 |
0.53% |
| 2026-04-15 |
014775 |
招商安本增利债券A |
1.9074 |
2.0942 |
1.9107 |
2.0975 |
-0.0033 |
-0.17% |
| 2026-04-14 |
014775 |
招商安本增利债券A |
1.9107 |
2.0975 |
1.9045 |
2.0913 |
0.0062 |
0.33% |
| 2026-04-13 |
014775 |
招商安本增利债券A |
1.9045 |
2.0913 |
1.9040 |
2.0908 |
0.0005 |
0.03% |
| 2026-04-10 |
014775 |
招商安本增利债券A |
1.9040 |
2.0908 |
1.8984 |
2.0852 |
0.0056 |
0.29% |
| 2026-04-09 |
014775 |
招商安本增利债券A |
1.8984 |
2.0852 |
1.9003 |
2.0871 |
-0.0019 |
-0.10% |
| 2026-04-08 |
014775 |
招商安本增利债券A |
1.9003 |
2.0871 |
1.8776 |
2.0644 |
0.0227 |
1.21% |
| 2026-04-07 |
014775 |
招商安本增利债券A |
1.8776 |
2.0644 |
1.8708 |
2.0576 |
0.0068 |
0.36% |
| 2026-04-03 |
014775 |
招商安本增利债券A |
1.8708 |
2.0576 |
1.8733 |
2.0601 |
-0.0025 |
-0.13% |
| 2026-04-02 |
014775 |
招商安本增利债券A |
1.8733 |
2.0601 |
1.8829 |
2.0697 |
-0.0096 |
-0.51% |
| 2026-04-01 |
014775 |
招商安本增利债券A |
1.8829 |
2.0697 |
1.8698 |
2.0566 |
0.0131 |
0.70% |
| 2026-03-31 |
014775 |
招商安本增利债券A |
1.8698 |
2.0566 |
1.8766 |
2.0634 |
-0.0068 |
-0.36% |
| 2026-03-30 |
014775 |
招商安本增利债券A |
1.8766 |
2.0634 |
1.8774 |
2.0642 |
-0.0008 |
-0.04% |
| 2026-03-27 |
014775 |
招商安本增利债券A |
1.8774 |
2.0642 |
1.8705 |
2.0573 |
0.0069 |
0.37% |
| 2026-03-26 |
014775 |
招商安本增利债券A |
1.8705 |
2.0573 |
1.8789 |
2.0657 |
-0.0084 |
-0.45% |
| 2026-03-25 |
014775 |
招商安本增利债券A |
1.8789 |
2.0657 |
1.8693 |
2.0561 |
0.0096 |
0.51% |
| 2026-03-24 |
014775 |
招商安本增利债券A |
1.8693 |
2.0561 |
1.8584 |
2.0452 |
0.0109 |
0.59% |
| 2026-03-23 |
014775 |
招商安本增利债券A |
1.8584 |
2.0452 |
1.8749 |
2.0617 |
-0.0165 |
-0.88% |
| 2026-03-20 |
014775 |
招商安本增利债券A |
1.8749 |
2.0617 |
1.8827 |
2.0695 |
-0.0078 |
-0.41% |
| 2026-03-19 |
014775 |
招商安本增利债券A |
1.8827 |
2.0695 |
1.8974 |
2.0842 |
-0.0147 |
-0.77% |
| 2026-03-18 |
014775 |
招商安本增利债券A |
1.8974 |
2.0842 |
1.8929 |
2.0797 |
0.0045 |
0.24% |
| 2026-03-17 |
014775 |
招商安本增利债券A |
1.8929 |
2.0797 |
1.9026 |
2.0894 |
-0.0097 |
-0.51% |
| 2026-03-16 |
014775 |
招商安本增利债券A |
1.9026 |
2.0894 |
1.9072 |
2.0940 |
-0.0046 |
-0.24% |
| 2026-03-13 |
014775 |
招商安本增利债券A |
1.9072 |
2.0940 |
1.9129 |
2.0997 |
-0.0057 |
-0.30% |
| 2026-03-12 |
014775 |
招商安本增利债券A |
1.9129 |
2.0997 |
1.9148 |
2.1016 |
-0.0019 |
-0.10% |
| 2026-03-11 |
014775 |
招商安本增利债券A |
1.9148 |
2.1016 |
1.9147 |
2.1015 |
0.0001 |
0.01% |
| 2026-03-10 |
014775 |
招商安本增利债券A |
1.9147 |
2.1015 |
1.9087 |
2.0955 |
0.0060 |
0.31% |
| 2026-03-09 |
014775 |
招商安本增利债券A |
1.9087 |
2.0955 |
1.9179 |
2.1047 |
-0.0092 |
-0.48% |
| 2026-03-06 |
014775 |
招商安本增利债券A |
1.9179 |
2.1047 |
1.9129 |
2.0997 |
0.0050 |
0.26% |
| 2026-03-05 |
014775 |
招商安本增利债券A |
1.9129 |
2.0997 |
1.9108 |
2.0976 |
0.0021 |
0.11% |
| 2026-03-04 |
014775 |
招商安本增利债券A |
1.9108 |
2.0976 |
1.9150 |
2.1018 |
-0.0042 |
-0.22% |
| 2026-03-03 |
014775 |
招商安本增利债券A |
1.9150 |
2.1018 |
1.9303 |
2.1171 |
-0.0153 |
-0.79% |
| 2026-03-02 |
014775 |
招商安本增利债券A |
1.9303 |
2.1171 |
1.9281 |
2.1149 |
0.0022 |
0.11% |
| 2026-02-27 |
014775 |
招商安本增利债券A |
1.9281 |
2.1149 |
1.9255 |
2.1123 |
0.0026 |
0.14% |
| 2026-02-26 |
014775 |
招商安本增利债券A |
1.9255 |
2.1123 |
1.9266 |
2.1134 |
-0.0011 |
-0.06% |
| 2026-02-25 |
014775 |
招商安本增利债券A |
1.9266 |
2.1134 |
1.9219 |
2.1087 |
0.0047 |
0.24% |
| 2026-02-24 |
014775 |
招商安本增利债券A |
1.9219 |
2.1087 |
1.9154 |
2.1022 |
0.0065 |
0.34% |
| 2026-02-13 |
014775 |
招商安本增利债券A |
1.9154 |
2.1022 |
1.9198 |
2.1066 |
-0.0044 |
-0.23% |
| 2026-02-12 |
014775 |
招商安本增利债券A |
1.9198 |
2.1066 |
1.9149 |
2.1017 |
0.0049 |
0.26% |
| 2026-02-11 |
014775 |
招商安本增利债券A |
1.9149 |
2.1017 |
1.9141 |
2.1009 |
0.0008 |
0.04% |
| 2026-02-10 |
014775 |
招商安本增利债券A |
1.9141 |
2.1009 |
1.9135 |
2.1003 |
0.0006 |
0.03% |
| 2026-02-09 |
014775 |
招商安本增利债券A |
1.9135 |
2.1003 |
1.9077 |
2.0945 |
0.0058 |
0.30% |
| 2026-02-06 |
014775 |
招商安本增利债券A |
1.9077 |
2.0945 |
1.9058 |
2.0926 |
0.0019 |
0.10% |
| 2026-02-05 |
014775 |
招商安本增利债券A |
1.9058 |
2.0926 |
1.9077 |
2.0945 |
-0.0019 |
-0.10% |
| 2026-02-04 |
014775 |
招商安本增利债券A |
1.9077 |
2.0945 |
1.9052 |
2.0920 |
0.0025 |
0.13% |
| 2026-02-03 |
014775 |
招商安本增利债券A |
1.9052 |
2.0920 |
1.8931 |
2.0799 |
0.0121 |
0.64% |
| 2026-02-02 |
014775 |
招商安本增利债券A |
1.8931 |
2.0799 |
1.9075 |
2.0943 |
-0.0144 |
-0.75% |
| 2026-01-30 |
014775 |
招商安本增利债券A |
1.9075 |
2.0943 |
1.9172 |
2.1040 |
-0.0097 |
-0.51% |
| 2026-01-29 |
014775 |
招商安本增利债券A |
1.9172 |
2.1040 |
1.9196 |
2.1064 |
-0.0024 |
-0.13% |
| 2026-01-28 |
014775 |
招商安本增利债券A |
1.9196 |
2.1064 |
1.9148 |
2.1016 |
0.0048 |
0.25% |
| 2026-01-27 |
014775 |
招商安本增利债券A |
1.9148 |
2.1016 |
1.9127 |
2.0995 |
0.0021 |
0.11% |
| 2026-01-26 |
014775 |
招商安本增利债券A |
1.9127 |
2.0995 |
1.9171 |
2.1039 |
-0.0044 |
-0.23% |
| 2026-01-23 |
014775 |
招商安本增利债券A |
1.9171 |
2.1039 |
1.9114 |
2.0982 |
0.0057 |
0.30% |
| 2026-01-22 |
014775 |
招商安本增利债券A |
1.9114 |
2.0982 |
1.9065 |
2.0933 |
0.0049 |
0.26% |
| 2026-01-21 |
014775 |
招商安本增利债券A |
1.9065 |
2.0933 |
1.9016 |
2.0884 |
0.0049 |
0.26% |
| 2026-01-20 |
014775 |
招商安本增利债券A |
1.9016 |
2.0884 |
1.9024 |
2.0892 |
-0.0008 |
-0.04% |
| 2026-01-19 |
014775 |
招商安本增利债券A |
1.9024 |
2.0892 |
1.8985 |
2.0853 |
0.0039 |
0.21% |
| 2026-01-16 |
014775 |
招商安本增利债券A |
1.8985 |
2.0853 |
1.8975 |
2.0843 |
0.0010 |
0.05% |
| 2026-01-15 |
014775 |
招商安本增利债券A |
1.8975 |
2.0843 |
1.8950 |
2.0818 |
0.0025 |
0.13% |
| 2026-01-14 |
014775 |
招商安本增利债券A |
1.8950 |
2.0818 |
1.8900 |
2.0768 |
0.0050 |
0.26% |
| 2026-01-13 |
014775 |
招商安本增利债券A |
1.8900 |
2.0768 |
1.8988 |
2.0856 |
-0.0088 |
-0.46% |
| 2026-01-12 |
014775 |
招商安本增利债券A |
1.8988 |
2.0856 |
1.8840 |
2.0708 |
0.0148 |
0.79% |
| 2026-01-09 |
014775 |
招商安本增利债券A |
1.8840 |
2.0708 |
1.8756 |
2.0624 |
0.0084 |
0.45% |
| 2026-01-08 |
014775 |
招商安本增利债券A |
1.8756 |
2.0624 |
1.8714 |
2.0582 |
0.0042 |
0.22% |
| 2026-01-07 |
014775 |
招商安本增利债券A |
1.8714 |
2.0582 |
1.8700 |
2.0568 |
0.0014 |
0.07% |
| 2026-01-06 |
014775 |
招商安本增利债券A |
1.8700 |
2.0568 |
1.8578 |
2.0446 |
0.0122 |
0.66% |
| 2026-01-05 |
014775 |
招商安本增利债券A |
1.8578 |
2.0446 |
1.8426 |
2.0294 |
0.0152 |
0.82% |
| 2025-12-31 |
014775 |
招商安本增利债券A |
1.8426 |
2.0294 |
1.8415 |
2.0283 |
0.0011 |
0.06% |
| 2025-12-30 |
014775 |
招商安本增利债券A |
1.8415 |
2.0283 |
1.8420 |
2.0288 |
-0.0005 |
-0.03% |
| 2025-12-29 |
014775 |
招商安本增利债券A |
1.8420 |
2.0288 |
1.8433 |
2.0301 |
-0.0013 |
-0.07% |
| 2025-12-26 |
014775 |
招商安本增利债券A |
1.8433 |
2.0301 |
1.8422 |
2.0290 |
0.0011 |
0.06% |
| 2025-12-25 |
014775 |
招商安本增利债券A |
1.8422 |
2.0290 |
1.8366 |
2.0234 |
0.0056 |
0.30% |
| 2025-12-24 |
014775 |
招商安本增利债券A |
1.8366 |
2.0234 |
1.8289 |
2.0157 |
0.0077 |
0.42% |
| 2025-12-23 |
014775 |
招商安本增利债券A |
1.8289 |
2.0157 |
1.8310 |
2.0178 |
-0.0021 |
-0.11% |
| 2025-12-22 |
014775 |
招商安本增利债券A |
1.8310 |
2.0178 |
1.8267 |
2.0135 |
0.0043 |
0.24% |
| 2025-12-19 |
014775 |
招商安本增利债券A |
1.8267 |
2.0135 |
1.8217 |
2.0085 |
0.0050 |
0.27% |
| 2025-12-18 |
014775 |
招商安本增利债券A |
1.8217 |
2.0085 |
1.8208 |
2.0076 |
0.0009 |
0.05% |
| 2025-12-17 |
014775 |
招商安本增利债券A |
1.8208 |
2.0076 |
1.8094 |
1.9962 |
0.0114 |
0.63% |
| 2025-12-16 |
014775 |
招商安本增利债券A |
1.8094 |
1.9962 |
1.8183 |
2.0051 |
-0.0089 |
-0.49% |
| 2025-12-15 |
014775 |
招商安本增利债券A |
1.8183 |
2.0051 |
1.8238 |
2.0106 |
-0.0055 |
-0.30% |
| 2025-12-12 |
014775 |
招商安本增利债券A |
1.8238 |
2.0106 |
1.8165 |
2.0033 |
0.0073 |
0.40% |
| 2025-12-11 |
014775 |
招商安本增利债券A |
1.8165 |
2.0033 |
1.8198 |
2.0066 |
-0.0033 |
-0.18% |
| 2025-12-10 |
014775 |
招商安本增利债券A |
1.8198 |
2.0066 |
1.8151 |
2.0019 |
0.0047 |
0.26% |
| 2025-12-09 |
014775 |
招商安本增利债券A |
1.8151 |
2.0019 |
1.8183 |
2.0051 |
-0.0032 |
-0.18% |
| 2025-12-08 |
014775 |
招商安本增利债券A |
1.8183 |
2.0051 |
1.8146 |
2.0014 |
0.0037 |
0.20% |
| 2025-12-05 |
014775 |
招商安本增利债券A |
1.8146 |
2.0014 |
1.8053 |
1.9921 |
0.0093 |
0.52% |
| 2025-12-04 |
014775 |
招商安本增利债券A |
1.8053 |
1.9921 |
1.8102 |
1.9970 |
-0.0049 |
-0.27% |
| 2025-12-03 |
014775 |
招商安本增利债券A |
1.8102 |
1.9970 |
1.8129 |
1.9997 |
-0.0027 |
-0.15% |
| 2025-12-02 |
014775 |
招商安本增利债券A |
1.8129 |
1.9997 |
1.8188 |
2.0056 |
-0.0059 |
-0.32% |
| 2025-12-01 |
014775 |
招商安本增利债券A |
1.8188 |
2.0056 |
1.8135 |
2.0003 |
0.0053 |
0.29% |
| 2025-11-28 |
014775 |
招商安本增利债券A |
1.8135 |
2.0003 |
1.8050 |
1.9918 |
0.0085 |
0.47% |
| 2025-11-27 |
014775 |
招商安本增利债券A |
1.8050 |
1.9918 |
1.8078 |
1.9946 |
-0.0028 |
-0.15% |
| 2025-11-26 |
014775 |
招商安本增利债券A |
1.8078 |
1.9946 |
1.8140 |
2.0008 |
-0.0062 |
-0.34% |
| 2025-11-25 |
014775 |
招商安本增利债券A |
1.8140 |
2.0008 |
1.8120 |
1.9988 |
0.0020 |
0.11% |
| 2025-11-24 |
014775 |
招商安本增利债券A |
1.8120 |
1.9988 |
1.8071 |
1.9939 |
0.0049 |
0.27% |
| 2025-11-21 |
014775 |
招商安本增利债券A |
1.8071 |
1.9939 |
1.8217 |
2.0085 |
-0.0146 |
-0.80% |
| 2025-11-20 |
014775 |
招商安本增利债券A |
1.8217 |
2.0085 |
1.8280 |
2.0148 |
-0.0063 |
-0.34% |
| 2025-11-19 |
014775 |
招商安本增利债券A |
1.8280 |
2.0148 |
1.8264 |
2.0132 |
0.0016 |
0.09% |
| 2025-11-18 |
014775 |
招商安本增利债券A |
1.8264 |
2.0132 |
1.8347 |
2.0215 |
-0.0083 |
-0.45% |
| 2025-11-17 |
014775 |
招商安本增利债券A |
1.8347 |
2.0215 |
1.8351 |
2.0219 |
-0.0004 |
-0.02% |
| 2025-11-14 |
014775 |
招商安本增利债券A |
1.8351 |
2.0219 |
1.8452 |
2.0320 |
-0.0101 |
-0.55% |
| 2025-11-13 |
014775 |
招商安本增利债券A |
1.8452 |
2.0320 |
1.8321 |
2.0189 |
0.0131 |
0.72% |
| 2025-11-12 |
014775 |
招商安本增利债券A |
1.8321 |
2.0189 |
1.8338 |
2.0206 |
-0.0017 |
-0.09% |
| 2025-11-11 |
014775 |
招商安本增利债券A |
1.8338 |
2.0206 |
1.8372 |
2.0240 |
-0.0034 |
-0.19% |
| 2025-11-10 |
014775 |
招商安本增利债券A |
1.8372 |
2.0240 |
1.8327 |
2.0195 |
0.0045 |
0.25% |
| 2025-11-07 |
014775 |
招商安本增利债券A |
1.8327 |
2.0195 |
1.8329 |
2.0197 |
-0.0002 |
-0.01% |
| 2025-11-06 |
014775 |
招商安本增利债券A |
1.8329 |
2.0197 |
1.8279 |
2.0147 |
0.0050 |
0.27% |
| 2025-11-05 |
014775 |
招商安本增利债券A |
1.8279 |
2.0147 |
1.8244 |
2.0112 |
0.0035 |
0.19% |
| 2025-11-04 |
014775 |
招商安本增利债券A |
1.8244 |
2.0112 |
1.8371 |
2.0239 |
-0.0127 |
-0.69% |
| 2025-11-03 |
014775 |
招商安本增利债券A |
1.8371 |
2.0239 |
1.8384 |
2.0252 |
-0.0013 |
-0.07% |
| 2025-10-31 |
014775 |
招商安本增利债券A |
1.8384 |
2.0252 |
1.8354 |
2.0222 |
0.0030 |
0.16% |
| 2025-10-30 |
014775 |
招商安本增利债券A |
1.8354 |
2.0222 |
1.8431 |
2.0299 |
-0.0077 |
-0.42% |
| 2025-10-29 |
014775 |
招商安本增利债券A |
1.8431 |
2.0299 |
1.8325 |
2.0193 |
0.0106 |
0.58% |
| 2025-10-28 |
014775 |
招商安本增利债券A |
1.8325 |
2.0193 |
1.8327 |
2.0195 |
-0.0002 |
-0.01% |
| 2025-10-27 |
014775 |
招商安本增利债券A |
1.8327 |
2.0195 |
1.8221 |
2.0089 |
0.0106 |
0.58% |
| 2025-10-24 |
014775 |
招商安本增利债券A |
1.8221 |
2.0089 |
1.8160 |
2.0028 |
0.0061 |
0.34% |
| 2025-10-23 |
014775 |
招商安本增利债券A |
1.8160 |
2.0028 |
1.8124 |
1.9992 |
0.0036 |
0.20% |
| 2025-10-22 |
014775 |
招商安本增利债券A |
1.8124 |
1.9992 |
1.8170 |
2.0038 |
-0.0046 |
-0.25% |
| 2025-10-21 |
014775 |
招商安本增利债券A |
1.8170 |
2.0038 |
1.8079 |
1.9947 |
0.0091 |
0.50% |
| 2025-10-20 |
014775 |
招商安本增利债券A |
1.8079 |
1.9947 |
1.8076 |
1.9944 |
0.0003 |
0.02% |
| 2025-10-17 |
014775 |
招商安本增利债券A |
1.8076 |
1.9944 |
1.8200 |
2.0068 |
-0.0124 |
-0.68% |
| 2025-10-16 |
014775 |
招商安本增利债券A |
1.8200 |
2.0068 |
1.8244 |
2.0112 |
-0.0044 |
-0.24% |
| 2025-10-15 |
014775 |
招商安本增利债券A |
1.8244 |
2.0112 |
1.8170 |
2.0038 |
0.0074 |
0.41% |
| 2025-10-14 |
014775 |
招商安本增利债券A |
1.8170 |
2.0038 |
1.8310 |
2.0178 |
-0.0140 |
-0.76% |
| 2025-10-13 |
014775 |
招商安本增利债券A |
1.8310 |
2.0178 |
1.8287 |
2.0155 |
0.0023 |
0.13% |
| 2025-10-10 |
014775 |
招商安本增利债券A |
1.8287 |
2.0155 |
1.8406 |
2.0274 |
-0.0119 |
-0.65% |
| 2025-10-09 |
014775 |
招商安本增利债券A |
1.8406 |
2.0274 |
1.8270 |
2.0138 |
0.0136 |
0.74% |
| 2025-09-30 |
014775 |
招商安本增利债券A |
1.8270 |
2.0138 |
1.8133 |
2.0001 |
0.0137 |
0.76% |
| 2025-09-29 |
014775 |
招商安本增利债券A |
1.8133 |
2.0001 |
1.8045 |
1.9913 |
0.0088 |
0.49% |
| 2025-09-26 |
014775 |
招商安本增利债券A |
1.8045 |
1.9913 |
1.8068 |
1.9936 |
-0.0023 |
-0.13% |
| 2025-09-25 |
014775 |
招商安本增利债券A |
1.8068 |
1.9936 |
1.8051 |
1.9919 |
0.0017 |
0.09% |
| 2025-09-24 |
014775 |
招商安本增利债券A |
1.8051 |
1.9919 |
1.7968 |
1.9836 |
0.0083 |
0.46% |
| 2025-09-23 |
014775 |
招商安本增利债券A |
1.7968 |
1.9836 |
1.8033 |
1.9901 |
-0.0065 |
-0.36% |
| 2025-09-22 |
014775 |
招商安本增利债券A |
1.8033 |
1.9901 |
1.8032 |
1.9900 |
0.0001 |
0.01% |
| 2025-09-19 |
014775 |
招商安本增利债券A |
1.8032 |
1.9900 |
1.8037 |
1.9905 |
-0.0005 |
-0.03% |
| 2025-09-18 |
014775 |
招商安本增利债券A |
1.8037 |
1.9905 |
1.8131 |
1.9999 |
-0.0094 |
-0.52% |
| 2025-09-17 |
014775 |
招商安本增利债券A |
1.8131 |
1.9999 |
1.8075 |
1.9943 |
0.0056 |
0.31% |
