招商安嘉债券基金净值查询(016513)
今天最新净值
0.9733
-0.0032 -0.33%
2026-09-15
盘中实时估值(仅供参考)
1.0360
-0.0006 -0.0608%
2026-03-24 15:39:58
- 累计净值：1.1589
- 成立日期：2022-09-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.6968亿
- 最近资产：18.41亿
- 基金公司：招商基金
- 基金经理：余芽芳 蔡振 王宁远
近一年,招商安嘉债券(016513)基金累计收益率-6.43%
| 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 |
016513 |
招商安嘉债券 |
0.9738 |
1.1594 |
0.9733 |
1.1589 |
0.0005 |
0.05% |
| 2026-09-14 |
016513 |
招商安嘉债券 |
0.9733 |
1.1589 |
0.9765 |
1.1621 |
-0.0032 |
-0.33% |
| 2026-09-11 |
016513 |
招商安嘉债券 |
0.9765 |
1.1621 |
0.9777 |
1.1633 |
-0.0012 |
-0.12% |
| 2026-09-10 |
016513 |
招商安嘉债券 |
0.9777 |
1.1633 |
0.9790 |
1.1646 |
-0.0013 |
-0.13% |
| 2026-09-09 |
016513 |
招商安嘉债券 |
0.9790 |
1.1646 |
0.9789 |
1.1645 |
0.0001 |
0.01% |
| 2026-09-08 |
016513 |
招商安嘉债券 |
0.9789 |
1.1645 |
0.9809 |
1.1665 |
-0.0020 |
-0.20% |
| 2026-09-07 |
016513 |
招商安嘉债券 |
0.9809 |
1.1665 |
0.9735 |
1.1591 |
0.0074 |
0.76% |
| 2026-09-04 |
016513 |
招商安嘉债券 |
0.9735 |
1.1591 |
0.9764 |
1.1620 |
-0.0029 |
-0.30% |
| 2026-09-03 |
016513 |
招商安嘉债券 |
0.9764 |
1.1620 |
0.9772 |
1.1628 |
-0.0008 |
-0.08% |
| 2026-09-02 |
016513 |
招商安嘉债券 |
0.9772 |
1.1628 |
0.9807 |
1.1663 |
-0.0035 |
-0.36% |
|
|
| 2026-09-01 |
016513 |
招商安嘉债券 |
0.9807 |
1.1663 |
0.9932 |
1.1788 |
-0.0125 |
-1.26% |
| 2026-08-31 |
016513 |
招商安嘉债券 |
0.9932 |
1.1788 |
0.9884 |
1.1740 |
0.0048 |
0.49% |
| 2026-08-28 |
016513 |
招商安嘉债券 |
0.9884 |
1.1740 |
0.9904 |
1.1760 |
-0.0020 |
-0.20% |
| 2026-08-27 |
016513 |
招商安嘉债券 |
0.9904 |
1.1760 |
0.9842 |
1.1698 |
0.0062 |
0.63% |
| 2026-08-26 |
016513 |
招商安嘉债券 |
0.9842 |
1.1698 |
0.9835 |
1.1691 |
0.0007 |
0.07% |
| 2026-08-25 |
016513 |
招商安嘉债券 |
0.9835 |
1.1691 |
0.9825 |
1.1681 |
0.0010 |
0.10% |
| 2026-08-24 |
016513 |
招商安嘉债券 |
0.9825 |
1.1681 |
0.9885 |
1.1741 |
-0.0060 |
-0.61% |
| 2026-08-21 |
016513 |
招商安嘉债券 |
0.9885 |
1.1741 |
0.9862 |
1.1718 |
0.0023 |
0.23% |
| 2026-08-20 |
016513 |
招商安嘉债券 |
0.9862 |
1.1718 |
0.9865 |
1.1721 |
-0.0003 |
-0.03% |
| 2026-08-19 |
016513 |
招商安嘉债券 |
0.9865 |
1.1721 |
0.9996 |
1.1852 |
-0.0131 |
-1.31% |
| 2026-08-18 |
016513 |
招商安嘉债券 |
0.9996 |
1.1852 |
1.0010 |
1.1866 |
-0.0014 |
-0.14% |
| 2026-08-17 |
016513 |
招商安嘉债券 |
1.0010 |
1.1866 |
0.9949 |
1.1805 |
0.0061 |
0.61% |
| 2026-08-14 |
016513 |
招商安嘉债券 |
0.9949 |
1.1805 |
0.9927 |
1.1783 |
0.0022 |
0.22% |
| 2026-08-13 |
016513 |
招商安嘉债券 |
0.9927 |
1.1783 |
0.9949 |
1.1805 |
-0.0022 |
-0.22% |
| 2026-08-12 |
016513 |
招商安嘉债券 |
0.9949 |
1.1805 |
0.9924 |
1.1780 |
0.0025 |
0.25% |
|
|
| 2026-08-11 |
016513 |
招商安嘉债券 |
0.9924 |
1.1780 |
0.9935 |
1.1791 |
-0.0011 |
-0.11% |
| 2026-08-10 |
016513 |
招商安嘉债券 |
0.9935 |
1.1791 |
0.9951 |
1.1807 |
-0.0016 |
-0.16% |
| 2026-08-07 |
016513 |
招商安嘉债券 |
0.9951 |
1.1807 |
0.9891 |
1.1747 |
0.0060 |
0.61% |
| 2026-08-06 |
016513 |
招商安嘉债券 |
0.9891 |
1.1747 |
0.9883 |
1.1739 |
0.0008 |
0.08% |
| 2026-08-05 |
016513 |
招商安嘉债券 |
0.9883 |
1.1739 |
0.9820 |
1.1676 |
0.0063 |
0.64% |
| 2026-08-04 |
016513 |
招商安嘉债券 |
0.9820 |
1.1676 |
0.9718 |
1.1574 |
0.0102 |
1.05% |
| 2026-08-03 |
016513 |
招商安嘉债券 |
0.9718 |
1.1574 |
0.9776 |
1.1632 |
-0.0058 |
-0.59% |
| 2026-07-31 |
016513 |
招商安嘉债券 |
0.9776 |
1.1632 |
0.9708 |
1.1564 |
0.0068 |
0.70% |
| 2026-07-30 |
016513 |
招商安嘉债券 |
0.9708 |
1.1564 |
0.9804 |
1.1660 |
-0.0096 |
-0.98% |
| 2026-07-29 |
016513 |
招商安嘉债券 |
0.9804 |
1.1660 |
0.9793 |
1.1649 |
0.0011 |
0.11% |
| 2026-07-28 |
016513 |
招商安嘉债券 |
0.9793 |
1.1649 |
0.9941 |
1.1797 |
-0.0148 |
-1.49% |
| 2026-07-27 |
016513 |
招商安嘉债券 |
0.9941 |
1.1797 |
0.9903 |
1.1759 |
0.0038 |
0.38% |
| 2026-07-24 |
016513 |
招商安嘉债券 |
0.9903 |
1.1759 |
0.9936 |
1.1792 |
-0.0033 |
-0.33% |
| 2026-07-23 |
016513 |
招商安嘉债券 |
0.9936 |
1.1792 |
0.9957 |
1.1813 |
-0.0021 |
-0.21% |
| 2026-07-22 |
016513 |
招商安嘉债券 |
0.9957 |
1.1813 |
0.9993 |
1.1849 |
-0.0036 |
-0.36% |
| 2026-07-21 |
016513 |
招商安嘉债券 |
0.9993 |
1.1849 |
0.9841 |
1.1697 |
0.0152 |
1.54% |
| 2026-07-20 |
016513 |
招商安嘉债券 |
0.9841 |
1.1697 |
0.9853 |
1.1709 |
-0.0012 |
-0.12% |
| 2026-07-17 |
016513 |
招商安嘉债券 |
0.9853 |
1.1709 |
0.9979 |
1.1835 |
-0.0126 |
-1.26% |
| 2026-07-16 |
016513 |
招商安嘉债券 |
0.9979 |
1.1835 |
1.0081 |
1.1937 |
-0.0102 |
-1.01% |
| 2026-07-15 |
016513 |
招商安嘉债券 |
1.0081 |
1.1937 |
1.0126 |
1.1982 |
-0.0045 |
-0.44% |
| 2026-07-14 |
016513 |
招商安嘉债券 |
1.0126 |
1.1982 |
1.0082 |
1.1938 |
0.0044 |
0.44% |
| 2026-07-13 |
016513 |
招商安嘉债券 |
1.0082 |
1.1938 |
1.0156 |
1.2012 |
-0.0074 |
-0.73% |
| 2026-07-10 |
016513 |
招商安嘉债券 |
1.0156 |
1.2012 |
1.0253 |
1.2109 |
-0.0097 |
-0.95% |
| 2026-07-09 |
016513 |
招商安嘉债券 |
1.0253 |
1.2109 |
1.0125 |
1.1981 |
0.0128 |
1.26% |
| 2026-07-08 |
016513 |
招商安嘉债券 |
1.0125 |
1.1981 |
1.0144 |
1.2000 |
-0.0019 |
-0.19% |
| 2026-07-07 |
016513 |
招商安嘉债券 |
1.0144 |
1.2000 |
1.0172 |
1.2028 |
-0.0028 |
-0.28% |
| 2026-07-06 |
016513 |
招商安嘉债券 |
1.0172 |
1.2028 |
1.0157 |
1.2013 |
0.0015 |
0.15% |
| 2026-07-03 |
016513 |
招商安嘉债券 |
1.0157 |
1.2013 |
1.0140 |
1.1996 |
0.0017 |
0.17% |
| 2026-07-02 |
016513 |
招商安嘉债券 |
1.0140 |
1.1996 |
1.0147 |
1.2003 |
-0.0007 |
-0.07% |
| 2026-07-01 |
016513 |
招商安嘉债券 |
1.0147 |
1.2003 |
1.0109 |
1.1965 |
0.0038 |
0.38% |
| 2026-06-30 |
016513 |
招商安嘉债券 |
1.0109 |
1.1965 |
1.0119 |
1.1975 |
-0.0010 |
-0.10% |
| 2026-06-29 |
016513 |
招商安嘉债券 |
1.0119 |
1.1975 |
1.0085 |
1.1941 |
0.0034 |
0.34% |
| 2026-06-26 |
016513 |
招商安嘉债券 |
1.0085 |
1.1941 |
1.0140 |
1.1996 |
-0.0055 |
-0.54% |
| 2026-06-25 |
016513 |
招商安嘉债券 |
1.0140 |
1.1996 |
1.0134 |
1.1990 |
0.0006 |
0.06% |
| 2026-06-24 |
016513 |
招商安嘉债券 |
1.0134 |
1.1990 |
1.0141 |
1.1997 |
-0.0007 |
-0.07% |
| 2026-06-23 |
016513 |
招商安嘉债券 |
1.0141 |
1.1997 |
1.0173 |
1.2029 |
-0.0032 |
-0.31% |
| 2026-06-22 |
016513 |
招商安嘉债券 |
1.0173 |
1.2029 |
1.0149 |
1.2005 |
0.0024 |
0.24% |
| 2026-06-18 |
016513 |
招商安嘉债券 |
1.0149 |
1.2005 |
1.0166 |
1.2022 |
-0.0017 |
-0.17% |
| 2026-06-17 |
016513 |
招商安嘉债券 |
1.0166 |
1.2022 |
1.0174 |
1.2030 |
-0.0008 |
-0.08% |
| 2026-06-16 |
016513 |
招商安嘉债券 |
1.0174 |
1.2030 |
1.0187 |
1.2043 |
-0.0013 |
-0.13% |
| 2026-06-15 |
016513 |
招商安嘉债券 |
1.0187 |
1.2043 |
1.0174 |
1.2030 |
0.0013 |
0.13% |
| 2026-06-12 |
016513 |
招商安嘉债券 |
1.0174 |
1.2030 |
1.0147 |
1.2003 |
0.0027 |
0.27% |
| 2026-06-11 |
016513 |
招商安嘉债券 |
1.0147 |
1.2003 |
1.0171 |
1.2027 |
-0.0024 |
-0.24% |
| 2026-06-10 |
016513 |
招商安嘉债券 |
1.0171 |
1.2027 |
1.0178 |
1.2034 |
-0.0007 |
-0.07% |
| 2026-06-09 |
016513 |
招商安嘉债券 |
1.0178 |
1.2034 |
1.0178 |
1.2034 |
0.0000 |
0.00% |
| 2026-06-08 |
016513 |
招商安嘉债券 |
1.0178 |
1.2034 |
1.0221 |
1.2077 |
-0.0043 |
-0.42% |
| 2026-06-05 |
016513 |
招商安嘉债券 |
1.0221 |
1.2077 |
1.0216 |
1.2072 |
0.0005 |
0.05% |
| 2026-06-04 |
016513 |
招商安嘉债券 |
1.0216 |
1.2072 |
1.0245 |
1.2101 |
-0.0029 |
-0.28% |
| 2026-06-03 |
016513 |
招商安嘉债券 |
1.0245 |
1.2101 |
1.0255 |
1.2111 |
-0.0010 |
-0.10% |
| 2026-06-02 |
016513 |
招商安嘉债券 |
1.0255 |
1.2111 |
1.0257 |
1.2113 |
-0.0002 |
-0.02% |
| 2026-06-01 |
016513 |
招商安嘉债券 |
1.0257 |
1.2113 |
1.0234 |
1.2090 |
0.0023 |
0.22% |
| 2026-05-29 |
016513 |
招商安嘉债券 |
1.0234 |
1.2090 |
1.0224 |
1.2080 |
0.0010 |
0.10% |
| 2026-05-28 |
016513 |
招商安嘉债券 |
1.0224 |
1.2080 |
1.0243 |
1.2099 |
-0.0019 |
-0.19% |
| 2026-05-27 |
016513 |
招商安嘉债券 |
1.0243 |
1.2099 |
1.0255 |
1.2111 |
-0.0012 |
-0.12% |
| 2026-05-26 |
016513 |
招商安嘉债券 |
1.0255 |
1.2111 |
1.0250 |
1.2106 |
0.0005 |
0.05% |
| 2026-05-25 |
016513 |
招商安嘉债券 |
1.0250 |
1.2106 |
1.0250 |
1.2106 |
0.0000 |
0.00% |
| 2026-05-22 |
016513 |
招商安嘉债券 |
1.0250 |
1.2106 |
1.0254 |
1.2110 |
-0.0004 |
-0.04% |
| 2026-05-21 |
016513 |
招商安嘉债券 |
1.0254 |
1.2110 |
1.0286 |
1.2142 |
-0.0032 |
-0.31% |
| 2026-05-20 |
016513 |
招商安嘉债券 |
1.0286 |
1.2142 |
1.0302 |
1.2158 |
-0.0016 |
-0.16% |
| 2026-05-19 |
016513 |
招商安嘉债券 |
1.0302 |
1.2158 |
1.0279 |
1.2135 |
0.0023 |
0.22% |
| 2026-05-18 |
016513 |
招商安嘉债券 |
1.0279 |
1.2135 |
1.0289 |
1.2145 |
-0.0010 |
-0.10% |
| 2026-05-15 |
016513 |
招商安嘉债券 |
1.0289 |
1.2145 |
1.0308 |
1.2164 |
-0.0019 |
-0.18% |
| 2026-05-14 |
016513 |
招商安嘉债券 |
1.0308 |
1.2164 |
1.0341 |
1.2197 |
-0.0033 |
-0.32% |
| 2026-05-13 |
016513 |
招商安嘉债券 |
1.0341 |
1.2197 |
1.0330 |
1.2186 |
0.0011 |
0.11% |
| 2026-05-12 |
016513 |
招商安嘉债券 |
1.0330 |
1.2186 |
1.0353 |
1.2209 |
-0.0023 |
-0.22% |
| 2026-05-11 |
016513 |
招商安嘉债券 |
1.0353 |
1.2209 |
1.0330 |
1.2186 |
0.0023 |
0.22% |
| 2026-05-08 |
016513 |
招商安嘉债券 |
1.0330 |
1.2186 |
1.0333 |
1.2189 |
-0.0003 |
-0.03% |
| 2026-04-30 |
016513 |
招商安嘉债券 |
1.0330 |
1.2186 |
1.0338 |
1.2194 |
-0.0008 |
-0.08% |
| 2026-04-29 |
016513 |
招商安嘉债券 |
1.0338 |
1.2194 |
1.0321 |
1.2177 |
0.0017 |
0.16% |
| 2026-04-28 |
016513 |
招商安嘉债券 |
1.0321 |
1.2177 |
1.0312 |
1.2168 |
0.0009 |
0.09% |
| 2026-04-27 |
016513 |
招商安嘉债券 |
1.0312 |
1.2168 |
1.0324 |
1.2180 |
-0.0012 |
-0.12% |
| 2026-04-24 |
016513 |
招商安嘉债券 |
1.0324 |
1.2180 |
1.0336 |
1.2192 |
-0.0012 |
-0.12% |
| 2026-04-23 |
016513 |
招商安嘉债券 |
1.0336 |
1.2192 |
1.0351 |
1.2207 |
-0.0015 |
-0.14% |
| 2026-04-22 |
016513 |
招商安嘉债券 |
1.0351 |
1.2207 |
1.0348 |
1.2204 |
0.0003 |
0.03% |
| 2026-04-21 |
016513 |
招商安嘉债券 |
1.0348 |
1.2204 |
1.0346 |
1.2202 |
0.0002 |
0.02% |
| 2026-04-20 |
016513 |
招商安嘉债券 |
1.0346 |
1.2202 |
1.0339 |
1.2195 |
0.0007 |
0.07% |
| 2026-04-17 |
016513 |
招商安嘉债券 |
1.0339 |
1.2195 |
1.0352 |
1.2208 |
-0.0013 |
-0.13% |
| 2026-04-16 |
016513 |
招商安嘉债券 |
1.0352 |
1.2208 |
1.0348 |
1.2204 |
0.0004 |
0.04% |
| 2026-04-15 |
016513 |
招商安嘉债券 |
1.0348 |
1.2204 |
1.0343 |
1.2199 |
0.0005 |
0.05% |
| 2026-04-14 |
016513 |
招商安嘉债券 |
1.0343 |
1.2199 |
1.0329 |
1.2185 |
0.0014 |
0.14% |
| 2026-04-13 |
016513 |
招商安嘉债券 |
1.0329 |
1.2185 |
1.0341 |
1.2197 |
-0.0012 |
-0.12% |
| 2026-04-10 |
016513 |
招商安嘉债券 |
1.0341 |
1.2197 |
1.0326 |
1.2182 |
0.0015 |
0.15% |
| 2026-04-09 |
016513 |
招商安嘉债券 |
1.0326 |
1.2182 |
1.0344 |
1.2200 |
-0.0018 |
-0.17% |
| 2026-04-08 |
016513 |
招商安嘉债券 |
1.0344 |
1.2200 |
1.0290 |
1.2146 |
0.0054 |
0.52% |
| 2026-04-07 |
016513 |
招商安嘉债券 |
1.0290 |
1.2146 |
1.0293 |
1.2149 |
-0.0003 |
-0.03% |
| 2026-04-03 |
016513 |
招商安嘉债券 |
1.0293 |
1.2149 |
1.0312 |
1.2168 |
-0.0019 |
-0.18% |
| 2026-04-02 |
016513 |
招商安嘉债券 |
1.0312 |
1.2168 |
1.0324 |
1.2180 |
-0.0012 |
-0.12% |
| 2026-04-01 |
016513 |
招商安嘉债券 |
1.0324 |
1.2180 |
1.0302 |
1.2158 |
0.0022 |
0.21% |
| 2026-03-31 |
016513 |
招商安嘉债券 |
1.0302 |
1.2158 |
1.0310 |
1.2166 |
-0.0008 |
-0.08% |
| 2026-03-30 |
016513 |
招商安嘉债券 |
1.0310 |
1.2166 |
1.0306 |
1.2162 |
0.0004 |
0.04% |
| 2026-03-27 |
016513 |
招商安嘉债券 |
1.0306 |
1.2162 |
1.0292 |
1.2148 |
0.0014 |
0.14% |
| 2026-03-26 |
016513 |
招商安嘉债券 |
1.0292 |
1.2148 |
1.0314 |
1.2170 |
-0.0022 |
-0.21% |
| 2026-03-25 |
016513 |
招商安嘉债券 |
1.0314 |
1.2170 |
1.0290 |
1.2146 |
0.0024 |
0.23% |
| 2026-03-24 |
016513 |
招商安嘉债券 |
1.0290 |
1.2146 |
1.0256 |
1.2112 |
0.0034 |
0.33% |
| 2026-03-23 |
016513 |
招商安嘉债券 |
1.0256 |
1.2112 |
1.0325 |
1.2181 |
-0.0069 |
-0.67% |
| 2026-03-20 |
016513 |
招商安嘉债券 |
1.0325 |
1.2181 |
1.0335 |
1.2191 |
-0.0010 |
-0.10% |
| 2026-03-19 |
016513 |
招商安嘉债券 |
1.0335 |
1.2191 |
1.0366 |
1.2222 |
-0.0031 |
-0.30% |
| 2026-03-18 |
016513 |
招商安嘉债券 |
1.0366 |
1.2222 |
1.0366 |
1.2222 |
0.0000 |
0.00% |
| 2026-03-17 |
016513 |
招商安嘉债券 |
1.0366 |
1.2222 |
1.0373 |
1.2229 |
-0.0007 |
-0.07% |
| 2026-03-16 |
016513 |
招商安嘉债券 |
1.0373 |
1.2229 |
1.0374 |
1.2230 |
-0.0001 |
-0.01% |
| 2026-03-13 |
016513 |
招商安嘉债券 |
1.0374 |
1.2230 |
1.0379 |
1.2235 |
-0.0005 |
-0.05% |
| 2026-03-12 |
016513 |
招商安嘉债券 |
1.0379 |
1.2235 |
1.0384 |
1.2240 |
-0.0005 |
-0.05% |
| 2026-03-11 |
016513 |
招商安嘉债券 |
1.0384 |
1.2240 |
1.0373 |
1.2229 |
0.0011 |
0.11% |
| 2026-03-10 |
016513 |
招商安嘉债券 |
1.0373 |
1.2229 |
1.0355 |
1.2211 |
0.0018 |
0.17% |
| 2026-03-09 |
016513 |
招商安嘉债券 |
1.0355 |
1.2211 |
1.0384 |
1.2240 |
-0.0029 |
-0.28% |
| 2026-03-06 |
016513 |
招商安嘉债券 |
1.0384 |
1.2240 |
1.0346 |
1.2202 |
0.0038 |
0.37% |
| 2026-03-05 |
016513 |
招商安嘉债券 |
1.0346 |
1.2202 |
1.0341 |
1.2197 |
0.0005 |
0.05% |
| 2026-03-04 |
016513 |
招商安嘉债券 |
1.0341 |
1.2197 |
1.0361 |
1.2217 |
-0.0020 |
-0.19% |
| 2026-03-03 |
016513 |
招商安嘉债券 |
1.0361 |
1.2217 |
1.0408 |
1.2264 |
-0.0047 |
-0.45% |
| 2026-03-02 |
016513 |
招商安嘉债券 |
1.0408 |
1.2264 |
1.0430 |
1.2286 |
-0.0022 |
-0.21% |
| 2026-02-27 |
016513 |
招商安嘉债券 |
1.0430 |
1.2286 |
1.0412 |
1.2268 |
0.0018 |
0.17% |
| 2026-02-26 |
016513 |
招商安嘉债券 |
1.0412 |
1.2268 |
1.0431 |
1.2287 |
-0.0019 |
-0.18% |
| 2026-02-25 |
016513 |
招商安嘉债券 |
1.0431 |
1.2287 |
1.0413 |
1.2269 |
0.0018 |
0.17% |
| 2026-02-24 |
016513 |
招商安嘉债券 |
1.0413 |
1.2269 |
1.0405 |
1.2261 |
0.0008 |
0.08% |
| 2026-02-13 |
016513 |
招商安嘉债券 |
1.0405 |
1.2261 |
1.0421 |
1.2277 |
-0.0016 |
-0.15% |
| 2026-02-12 |
016513 |
招商安嘉债券 |
1.0421 |
1.2277 |
1.0437 |
1.2293 |
-0.0016 |
-0.15% |
| 2026-02-11 |
016513 |
招商安嘉债券 |
1.0437 |
1.2293 |
1.0423 |
1.2279 |
0.0014 |
0.13% |
| 2026-02-10 |
016513 |
招商安嘉债券 |
1.0423 |
1.2279 |
1.0433 |
1.2289 |
-0.0010 |
-0.10% |
| 2026-02-09 |
016513 |
招商安嘉债券 |
1.0433 |
1.2289 |
1.0413 |
1.2269 |
0.0020 |
0.19% |
| 2026-02-06 |
016513 |
招商安嘉债券 |
1.0413 |
1.2269 |
1.0412 |
1.2268 |
0.0001 |
0.01% |
| 2026-02-05 |
016513 |
招商安嘉债券 |
1.0412 |
1.2268 |
1.0414 |
1.2270 |
-0.0002 |
-0.02% |
| 2026-02-04 |
016513 |
招商安嘉债券 |
1.0414 |
1.2270 |
1.0398 |
1.2254 |
0.0016 |
0.15% |
| 2026-02-03 |
016513 |
招商安嘉债券 |
1.0398 |
1.2254 |
1.0378 |
1.2234 |
0.0020 |
0.19% |
| 2026-02-02 |
016513 |
招商安嘉债券 |
1.0378 |
1.2234 |
1.0451 |
1.2307 |
-0.0073 |
-0.70% |
| 2026-01-30 |
016513 |
招商安嘉债券 |
1.0451 |
1.2307 |
1.0487 |
1.2343 |
-0.0036 |
-0.34% |
| 2026-01-29 |
016513 |
招商安嘉债券 |
1.0487 |
1.2343 |
1.0476 |
1.2332 |
0.0011 |
0.11% |
| 2026-01-28 |
016513 |
招商安嘉债券 |
1.0476 |
1.2332 |
1.0456 |
1.2312 |
0.0020 |
0.19% |
| 2026-01-27 |
016513 |
招商安嘉债券 |
1.0456 |
1.2312 |
1.0466 |
1.2322 |
-0.0010 |
-0.10% |
| 2026-01-26 |
016513 |
招商安嘉债券 |
1.0466 |
1.2322 |
1.0478 |
1.2334 |
-0.0012 |
-0.11% |
| 2026-01-23 |
016513 |
招商安嘉债券 |
1.0478 |
1.2334 |
1.0464 |
1.2320 |
0.0014 |
0.13% |
| 2026-01-22 |
016513 |
招商安嘉债券 |
1.0464 |
1.2320 |
1.0458 |
1.2314 |
0.0006 |
0.06% |
| 2026-01-21 |
016513 |
招商安嘉债券 |
1.0458 |
1.2314 |
1.0454 |
1.2310 |
0.0004 |
0.04% |
| 2026-01-20 |
016513 |
招商安嘉债券 |
1.0454 |
1.2310 |
1.0444 |
1.2300 |
0.0010 |
0.10% |
| 2026-01-19 |
016513 |
招商安嘉债券 |
1.0444 |
1.2300 |
1.0426 |
1.2282 |
0.0018 |
0.17% |
| 2026-01-16 |
016513 |
招商安嘉债券 |
1.0426 |
1.2282 |
1.0435 |
1.2291 |
-0.0009 |
-0.09% |
| 2026-01-15 |
016513 |
招商安嘉债券 |
1.0435 |
1.2291 |
1.0432 |
1.2288 |
0.0003 |
0.03% |
| 2026-01-14 |
016513 |
招商安嘉债券 |
1.0432 |
1.2288 |
1.0438 |
1.2294 |
-0.0006 |
-0.06% |
| 2026-01-13 |
016513 |
招商安嘉债券 |
1.0438 |
1.2294 |
1.0447 |
1.2303 |
-0.0009 |
-0.09% |
| 2026-01-12 |
016513 |
招商安嘉债券 |
1.0447 |
1.2303 |
1.0435 |
1.2291 |
0.0012 |
0.11% |
| 2026-01-09 |
016513 |
招商安嘉债券 |
1.0435 |
1.2291 |
1.0428 |
1.2284 |
0.0007 |
0.07% |
| 2026-01-08 |
016513 |
招商安嘉债券 |
1.0428 |
1.2284 |
1.0434 |
1.2290 |
-0.0006 |
-0.06% |
| 2026-01-07 |
016513 |
招商安嘉债券 |
1.0434 |
1.2290 |
1.0433 |
1.2289 |
0.0001 |
0.01% |
| 2026-01-06 |
016513 |
招商安嘉债券 |
1.0433 |
1.2289 |
1.0407 |
1.2263 |
0.0026 |
0.25% |
| 2026-01-05 |
016513 |
招商安嘉债券 |
1.0407 |
1.2263 |
1.0378 |
1.2234 |
0.0029 |
0.28% |
| 2025-12-31 |
016513 |
招商安嘉债券 |
1.0378 |
1.2234 |
1.0383 |
1.2239 |
-0.0005 |
-0.05% |
| 2025-12-30 |
016513 |
招商安嘉债券 |
1.0383 |
1.2239 |
1.0384 |
1.2240 |
-0.0001 |
-0.01% |
| 2025-12-29 |
016513 |
招商安嘉债券 |
1.0384 |
1.2240 |
1.0398 |
1.2254 |
-0.0014 |
-0.13% |
| 2025-12-26 |
016513 |
招商安嘉债券 |
1.0398 |
1.2254 |
1.0394 |
1.2250 |
0.0004 |
0.04% |
| 2025-12-25 |
016513 |
招商安嘉债券 |
1.0394 |
1.2250 |
1.0389 |
1.2245 |
0.0005 |
0.05% |
| 2025-12-24 |
016513 |
招商安嘉债券 |
1.0389 |
1.2245 |
1.0387 |
1.2243 |
0.0002 |
0.02% |
| 2025-12-23 |
016513 |
招商安嘉债券 |
1.0387 |
1.2243 |
1.0396 |
1.2252 |
-0.0009 |
-0.09% |
| 2025-12-22 |
016513 |
招商安嘉债券 |
1.0396 |
1.2252 |
1.0392 |
1.2248 |
0.0004 |
0.04% |
| 2025-12-19 |
016513 |
招商安嘉债券 |
1.0392 |
1.2248 |
1.0585 |
1.2231 |
0.0017 |
0.16% |
| 2025-12-18 |
016513 |
招商安嘉债券 |
1.0585 |
1.2231 |
1.0581 |
1.2227 |
0.0004 |
0.04% |
| 2025-12-17 |
016513 |
招商安嘉债券 |
1.0581 |
1.2227 |
1.0563 |
1.2209 |
0.0018 |
0.17% |
| 2025-12-16 |
016513 |
招商安嘉债券 |
1.0563 |
1.2209 |
1.0575 |
1.2221 |
-0.0012 |
-0.11% |
| 2025-12-15 |
016513 |
招商安嘉债券 |
1.0575 |
1.2221 |
1.0588 |
1.2234 |
-0.0013 |
-0.12% |
| 2025-12-12 |
016513 |
招商安嘉债券 |
1.0588 |
1.2234 |
1.0576 |
1.2222 |
0.0012 |
0.11% |
| 2025-12-11 |
016513 |
招商安嘉债券 |
1.0576 |
1.2222 |
1.0588 |
1.2234 |
-0.0012 |
-0.11% |
| 2025-12-10 |
016513 |
招商安嘉债券 |
1.0588 |
1.2234 |
1.0584 |
1.2230 |
0.0004 |
0.04% |
| 2025-12-09 |
016513 |
招商安嘉债券 |
1.0584 |
1.2230 |
1.0603 |
1.2249 |
-0.0019 |
-0.18% |
| 2025-12-08 |
016513 |
招商安嘉债券 |
1.0603 |
1.2249 |
1.0611 |
1.2257 |
-0.0008 |
-0.08% |
| 2025-12-05 |
016513 |
招商安嘉债券 |
1.0611 |
1.2257 |
1.0607 |
1.2253 |
0.0004 |
0.04% |
| 2025-12-04 |
016513 |
招商安嘉债券 |
1.0607 |
1.2253 |
1.0610 |
1.2256 |
-0.0003 |
-0.03% |
| 2025-12-03 |
016513 |
招商安嘉债券 |
1.0610 |
1.2256 |
1.0620 |
1.2266 |
-0.0010 |
-0.09% |
| 2025-12-02 |
016513 |
招商安嘉债券 |
1.0620 |
1.2266 |
1.0625 |
1.2271 |
-0.0005 |
-0.05% |
| 2025-12-01 |
016513 |
招商安嘉债券 |
1.0625 |
1.2271 |
1.0615 |
1.2261 |
0.0010 |
0.09% |
| 2025-11-28 |
016513 |
招商安嘉债券 |
1.0615 |
1.2261 |
1.0613 |
1.2259 |
0.0002 |
0.02% |
| 2025-11-27 |
016513 |
招商安嘉债券 |
1.0613 |
1.2259 |
1.0616 |
1.2262 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016513 |
招商安嘉债券 |
1.0616 |
1.2262 |
1.0616 |
1.2262 |
0.0000 |
0.00% |
| 2025-11-25 |
016513 |
招商安嘉债券 |
1.0616 |
1.2262 |
1.0616 |
1.2262 |
0.0000 |
0.00% |
| 2025-11-24 |
016513 |
招商安嘉债券 |
1.0616 |
1.2262 |
1.0615 |
1.2261 |
0.0001 |
0.01% |
| 2025-11-21 |
016513 |
招商安嘉债券 |
1.0615 |
1.2261 |
1.0662 |
1.2308 |
-0.0047 |
-0.44% |
| 2025-11-20 |
016513 |
招商安嘉债券 |
1.0662 |
1.2308 |
1.0671 |
1.2317 |
-0.0009 |
-0.08% |
| 2025-11-19 |
016513 |
招商安嘉债券 |
1.0671 |
1.2317 |
1.0674 |
1.2320 |
-0.0003 |
-0.03% |
| 2025-11-18 |
016513 |
招商安嘉债券 |
1.0674 |
1.2320 |
1.0703 |
1.2349 |
-0.0029 |
-0.27% |
| 2025-11-17 |
016513 |
招商安嘉债券 |
1.0703 |
1.2349 |
1.0711 |
1.2357 |
-0.0008 |
-0.07% |
| 2025-11-14 |
016513 |
招商安嘉债券 |
1.0711 |
1.2357 |
1.0738 |
1.2384 |
-0.0027 |
-0.25% |
| 2025-11-13 |
016513 |
招商安嘉债券 |
1.0738 |
1.2384 |
1.0719 |
1.2365 |
0.0019 |
0.18% |
| 2025-11-12 |
016513 |
招商安嘉债券 |
1.0719 |
1.2365 |
1.0721 |
1.2367 |
-0.0002 |
-0.02% |
| 2025-11-11 |
016513 |
招商安嘉债券 |
1.0721 |
1.2367 |
1.0719 |
1.2365 |
0.0002 |
0.02% |
| 2025-11-10 |
016513 |
招商安嘉债券 |
1.0719 |
1.2365 |
1.0684 |
1.2330 |
0.0035 |
0.33% |
| 2025-11-07 |
016513 |
招商安嘉债券 |
1.0684 |
1.2330 |
1.0671 |
1.2317 |
0.0013 |
0.12% |
| 2025-11-06 |
016513 |
招商安嘉债券 |
1.0671 |
1.2317 |
1.0649 |
1.2295 |
0.0022 |
0.21% |
| 2025-11-05 |
016513 |
招商安嘉债券 |
1.0649 |
1.2295 |
1.0630 |
1.2276 |
0.0019 |
0.18% |
| 2025-11-04 |
016513 |
招商安嘉债券 |
1.0630 |
1.2276 |
1.0649 |
1.2295 |
-0.0019 |
-0.18% |
| 2025-11-03 |
016513 |
招商安嘉债券 |
1.0649 |
1.2295 |
1.0637 |
1.2283 |
0.0012 |
0.11% |
| 2025-10-31 |
016513 |
招商安嘉债券 |
1.0637 |
1.2283 |
1.0645 |
1.2291 |
-0.0008 |
-0.08% |
| 2025-10-30 |
016513 |
招商安嘉债券 |
1.0645 |
1.2291 |
1.0640 |
1.2286 |
0.0005 |
0.05% |
| 2025-10-29 |
016513 |
招商安嘉债券 |
1.0640 |
1.2286 |
1.0614 |
1.2260 |
0.0026 |
0.24% |
| 2025-10-28 |
016513 |
招商安嘉债券 |
1.0614 |
1.2260 |
1.0633 |
1.2279 |
-0.0019 |
-0.18% |
| 2025-10-27 |
016513 |
招商安嘉债券 |
1.0633 |
1.2279 |
1.0618 |
1.2264 |
0.0015 |
0.14% |
| 2025-10-24 |
016513 |
招商安嘉债券 |
1.0618 |
1.2264 |
1.0616 |
1.2262 |
0.0002 |
0.02% |
| 2025-10-23 |
016513 |
招商安嘉债券 |
1.0616 |
1.2262 |
1.0597 |
1.2243 |
0.0019 |
0.18% |
| 2025-10-22 |
016513 |
招商安嘉债券 |
1.0597 |
1.2243 |
1.0607 |
1.2253 |
-0.0010 |
-0.09% |
| 2025-10-21 |
016513 |
招商安嘉债券 |
1.0607 |
1.2253 |
1.0594 |
1.2240 |
0.0013 |
0.12% |
| 2025-10-20 |
016513 |
招商安嘉债券 |
1.0594 |
1.2240 |
1.0583 |
1.2229 |
0.0011 |
0.10% |
| 2025-10-17 |
016513 |
招商安嘉债券 |
1.0583 |
1.2229 |
1.0615 |
1.2261 |
-0.0032 |
-0.30% |
| 2025-10-16 |
016513 |
招商安嘉债券 |
1.0615 |
1.2261 |
1.0613 |
1.2259 |
0.0002 |
0.02% |
| 2025-10-15 |
016513 |
招商安嘉债券 |
1.0613 |
1.2259 |
1.0590 |
1.2236 |
0.0023 |
0.22% |
| 2025-10-14 |
016513 |
招商安嘉债券 |
1.0590 |
1.2236 |
1.0606 |
1.2252 |
-0.0016 |
-0.15% |
| 2025-10-13 |
016513 |
招商安嘉债券 |
1.0606 |
1.2252 |
1.0620 |
1.2266 |
-0.0014 |
-0.13% |
| 2025-10-10 |
016513 |
招商安嘉债券 |
1.0620 |
1.2266 |
1.0629 |
1.2275 |
-0.0009 |
-0.08% |
| 2025-10-09 |
016513 |
招商安嘉债券 |
1.0629 |
1.2275 |
1.0603 |
1.2249 |
0.0026 |
0.25% |
| 2025-09-30 |
016513 |
招商安嘉债券 |
1.0603 |
1.2249 |
1.0579 |
1.2225 |
0.0024 |
0.23% |
| 2025-09-29 |
016513 |
招商安嘉债券 |
1.0579 |
1.2225 |
1.0563 |
1.2209 |
0.0016 |
0.15% |
| 2025-09-26 |
016513 |
招商安嘉债券 |
1.0563 |
1.2209 |
1.0571 |
1.2217 |
-0.0008 |
-0.08% |
| 2025-09-25 |
016513 |
招商安嘉债券 |
1.0571 |
1.2217 |
1.0574 |
1.2220 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016513 |
招商安嘉债券 |
1.0574 |
1.2220 |
1.0568 |
1.2214 |
0.0006 |
0.06% |
| 2025-09-23 |
016513 |
招商安嘉债券 |
1.0568 |
1.2214 |
1.0591 |
1.2237 |
-0.0023 |
-0.22% |
| 2025-09-22 |
016513 |
招商安嘉债券 |
1.0591 |
1.2237 |
1.0601 |
1.2247 |
-0.0010 |
-0.09% |
| 2025-09-19 |
016513 |
招商安嘉债券 |
1.0601 |
1.2247 |
1.0597 |
1.2243 |
0.0004 |
0.04% |
| 2025-09-18 |
016513 |
招商安嘉债券 |
1.0597 |
1.2243 |
1.0623 |
1.2269 |
-0.0026 |
-0.24% |
| 2025-09-17 |
016513 |
招商安嘉债券 |
1.0623 |
1.2269 |
1.0612 |
1.2258 |
0.0011 |
0.10% |
| 2025-09-16 |
016513 |
招商安嘉债券 |
1.0612 |
1.2258 |
1.0617 |
1.2263 |
-0.0005 |
-0.05% |
