招商安本增利债券C(招商安本)基金净值查询(217008)
今天最新净值
1.8712
-0.0033 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.8713
0.0020 0.1094%
2026-03-24 15:39:58
- 累计净值：2.6775
- 成立日期：2006-07-11
- 基金类型：债券型-混合二级
- 成立份额：30.977亿份
- 最近份额：11.6741亿
- 最近资产：87.21亿元
- 基金公司：招商基金
- 基金经理：滕越 王娟娟
近一年,招商安本增利债券C(217008)基金累计收益率4.72%
| 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 |
217008 |
招商安本增利债券C |
1.8759 |
2.6822 |
1.8712 |
2.6775 |
0.0047 |
0.25% |
| 2026-09-15 |
217008 |
招商安本增利债券C |
1.8712 |
2.6775 |
1.8745 |
2.6808 |
-0.0033 |
-0.18% |
| 2026-09-14 |
217008 |
招商安本增利债券C |
1.8745 |
2.6808 |
1.8750 |
2.6813 |
-0.0005 |
-0.03% |
| 2026-09-11 |
217008 |
招商安本增利债券C |
1.8750 |
2.6813 |
1.8839 |
2.6902 |
-0.0089 |
-0.47% |
| 2026-09-10 |
217008 |
招商安本增利债券C |
1.8839 |
2.6902 |
1.8886 |
2.6949 |
-0.0047 |
-0.25% |
| 2026-09-09 |
217008 |
招商安本增利债券C |
1.8886 |
2.6949 |
1.8885 |
2.6948 |
0.0001 |
0.01% |
| 2026-09-08 |
217008 |
招商安本增利债券C |
1.8885 |
2.6948 |
1.8863 |
2.6926 |
0.0022 |
0.12% |
| 2026-09-07 |
217008 |
招商安本增利债券C |
1.8863 |
2.6926 |
1.8835 |
2.6898 |
0.0028 |
0.15% |
| 2026-09-04 |
217008 |
招商安本增利债券C |
1.8835 |
2.6898 |
1.8827 |
2.6890 |
0.0008 |
0.04% |
| 2026-09-03 |
217008 |
招商安本增利债券C |
1.8827 |
2.6890 |
1.8804 |
2.6867 |
0.0023 |
0.12% |
|
|
| 2026-09-02 |
217008 |
招商安本增利债券C |
1.8804 |
2.6867 |
1.8889 |
2.6952 |
-0.0085 |
-0.45% |
| 2026-09-01 |
217008 |
招商安本增利债券C |
1.8889 |
2.6952 |
1.8904 |
2.6967 |
-0.0015 |
-0.08% |
| 2026-08-31 |
217008 |
招商安本增利债券C |
1.8904 |
2.6967 |
1.8878 |
2.6941 |
0.0026 |
0.14% |
| 2026-08-28 |
217008 |
招商安本增利债券C |
1.8878 |
2.6941 |
1.8876 |
2.6939 |
0.0002 |
0.01% |
| 2026-08-27 |
217008 |
招商安本增利债券C |
1.8876 |
2.6939 |
1.8819 |
2.6882 |
0.0057 |
0.30% |
| 2026-08-26 |
217008 |
招商安本增利债券C |
1.8819 |
2.6882 |
1.8777 |
2.6840 |
0.0042 |
0.22% |
| 2026-08-25 |
217008 |
招商安本增利债券C |
1.8777 |
2.6840 |
1.8749 |
2.6812 |
0.0028 |
0.15% |
| 2026-08-24 |
217008 |
招商安本增利债券C |
1.8749 |
2.6812 |
1.8818 |
2.6881 |
-0.0069 |
-0.37% |
| 2026-08-21 |
217008 |
招商安本增利债券C |
1.8818 |
2.6881 |
1.8822 |
2.6885 |
-0.0004 |
-0.02% |
| 2026-08-20 |
217008 |
招商安本增利债券C |
1.8822 |
2.6885 |
1.8782 |
2.6845 |
0.0040 |
0.21% |
| 2026-08-19 |
217008 |
招商安本增利债券C |
1.8782 |
2.6845 |
1.8966 |
2.7029 |
-0.0184 |
-0.97% |
| 2026-08-18 |
217008 |
招商安本增利债券C |
1.8966 |
2.7029 |
1.8970 |
2.7033 |
-0.0004 |
-0.02% |
| 2026-08-17 |
217008 |
招商安本增利债券C |
1.8970 |
2.7033 |
1.8867 |
2.6930 |
0.0103 |
0.55% |
| 2026-08-14 |
217008 |
招商安本增利债券C |
1.8867 |
2.6930 |
1.8868 |
2.6931 |
-0.0001 |
-0.01% |
| 2026-08-13 |
217008 |
招商安本增利债券C |
1.8868 |
2.6931 |
1.8922 |
2.6985 |
-0.0054 |
-0.29% |
|
|
| 2026-08-12 |
217008 |
招商安本增利债券C |
1.8922 |
2.6985 |
1.8908 |
2.6971 |
0.0014 |
0.07% |
| 2026-08-11 |
217008 |
招商安本增利债券C |
1.8908 |
2.6971 |
1.9003 |
2.7066 |
-0.0095 |
-0.50% |
| 2026-08-10 |
217008 |
招商安本增利债券C |
1.9003 |
2.7066 |
1.8939 |
2.7002 |
0.0064 |
0.34% |
| 2026-08-07 |
217008 |
招商安本增利债券C |
1.8939 |
2.7002 |
1.8856 |
2.6919 |
0.0083 |
0.44% |
| 2026-08-06 |
217008 |
招商安本增利债券C |
1.8856 |
2.6919 |
1.8841 |
2.6904 |
0.0015 |
0.08% |
| 2026-08-05 |
217008 |
招商安本增利债券C |
1.8841 |
2.6904 |
1.8739 |
2.6802 |
0.0102 |
0.54% |
| 2026-08-04 |
217008 |
招商安本增利债券C |
1.8739 |
2.6802 |
1.8671 |
2.6734 |
0.0068 |
0.36% |
| 2026-08-03 |
217008 |
招商安本增利债券C |
1.8671 |
2.6734 |
1.8711 |
2.6774 |
-0.0040 |
-0.21% |
| 2026-07-31 |
217008 |
招商安本增利债券C |
1.8711 |
2.6774 |
1.8655 |
2.6718 |
0.0056 |
0.30% |
| 2026-07-30 |
217008 |
招商安本增利债券C |
1.8655 |
2.6718 |
1.8697 |
2.6760 |
-0.0042 |
-0.22% |
| 2026-07-29 |
217008 |
招商安本增利债券C |
1.8697 |
2.6760 |
1.8609 |
2.6672 |
0.0088 |
0.47% |
| 2026-07-28 |
217008 |
招商安本增利债券C |
1.8609 |
2.6672 |
1.8716 |
2.6779 |
-0.0107 |
-0.57% |
| 2026-07-27 |
217008 |
招商安本增利债券C |
1.8716 |
2.6779 |
1.8580 |
2.6643 |
0.0136 |
0.73% |
| 2026-07-24 |
217008 |
招商安本增利债券C |
1.8580 |
2.6643 |
1.8689 |
2.6752 |
-0.0109 |
-0.58% |
| 2026-07-23 |
217008 |
招商安本增利债券C |
1.8689 |
2.6752 |
1.8660 |
2.6723 |
0.0029 |
0.16% |
| 2026-07-22 |
217008 |
招商安本增利债券C |
1.8660 |
2.6723 |
1.8645 |
2.6708 |
0.0015 |
0.08% |
| 2026-07-21 |
217008 |
招商安本增利债券C |
1.8645 |
2.6708 |
1.8501 |
2.6564 |
0.0144 |
0.78% |
| 2026-07-20 |
217008 |
招商安本增利债券C |
1.8501 |
2.6564 |
1.8470 |
2.6533 |
0.0031 |
0.17% |
| 2026-07-17 |
217008 |
招商安本增利债券C |
1.8470 |
2.6533 |
1.8620 |
2.6683 |
-0.0150 |
-0.81% |
| 2026-07-16 |
217008 |
招商安本增利债券C |
1.8620 |
2.6683 |
1.8655 |
2.6718 |
-0.0035 |
-0.19% |
| 2026-07-15 |
217008 |
招商安本增利债券C |
1.8655 |
2.6718 |
1.8646 |
2.6709 |
0.0009 |
0.05% |
| 2026-07-14 |
217008 |
招商安本增利债券C |
1.8646 |
2.6709 |
1.8574 |
2.6637 |
0.0072 |
0.39% |
| 2026-07-13 |
217008 |
招商安本增利债券C |
1.8574 |
2.6637 |
1.8722 |
2.6785 |
-0.0148 |
-0.79% |
| 2026-07-10 |
217008 |
招商安本增利债券C |
1.8722 |
2.6785 |
1.8717 |
2.6780 |
0.0005 |
0.03% |
| 2026-07-09 |
217008 |
招商安本增利债券C |
1.8717 |
2.6780 |
1.8645 |
2.6708 |
0.0072 |
0.39% |
| 2026-07-08 |
217008 |
招商安本增利债券C |
1.8645 |
2.6708 |
1.8705 |
2.6768 |
-0.0060 |
-0.32% |
| 2026-07-07 |
217008 |
招商安本增利债券C |
1.8705 |
2.6768 |
1.8818 |
2.6881 |
-0.0113 |
-0.60% |
| 2026-07-06 |
217008 |
招商安本增利债券C |
1.8818 |
2.6881 |
1.8811 |
2.6874 |
0.0007 |
0.04% |
| 2026-07-03 |
217008 |
招商安本增利债券C |
1.8811 |
2.6874 |
1.8751 |
2.6814 |
0.0060 |
0.32% |
| 2026-07-02 |
217008 |
招商安本增利债券C |
1.8751 |
2.6814 |
1.8804 |
2.6867 |
-0.0053 |
-0.28% |
| 2026-07-01 |
217008 |
招商安本增利债券C |
1.8804 |
2.6867 |
1.8733 |
2.6796 |
0.0071 |
0.38% |
| 2026-06-30 |
217008 |
招商安本增利债券C |
1.8733 |
2.6796 |
1.8656 |
2.6719 |
0.0077 |
0.41% |
| 2026-06-29 |
217008 |
招商安本增利债券C |
1.8656 |
2.6719 |
1.8630 |
2.6693 |
0.0026 |
0.14% |
| 2026-06-26 |
217008 |
招商安本增利债券C |
1.8630 |
2.6693 |
1.8756 |
2.6819 |
-0.0126 |
-0.67% |
| 2026-06-25 |
217008 |
招商安本增利债券C |
1.8756 |
2.6819 |
1.8748 |
2.6811 |
0.0008 |
0.04% |
| 2026-06-24 |
217008 |
招商安本增利债券C |
1.8748 |
2.6811 |
1.8731 |
2.6794 |
0.0017 |
0.09% |
| 2026-06-23 |
217008 |
招商安本增利债券C |
1.8731 |
2.6794 |
1.8857 |
2.6920 |
-0.0126 |
-0.67% |
| 2026-06-22 |
217008 |
招商安本增利债券C |
1.8857 |
2.6920 |
1.8753 |
2.6816 |
0.0104 |
0.55% |
| 2026-06-18 |
217008 |
招商安本增利债券C |
1.8753 |
2.6816 |
1.8824 |
2.6887 |
-0.0071 |
-0.38% |
| 2026-06-17 |
217008 |
招商安本增利债券C |
1.8824 |
2.6887 |
1.8804 |
2.6867 |
0.0020 |
0.11% |
| 2026-06-16 |
217008 |
招商安本增利债券C |
1.8804 |
2.6867 |
1.8822 |
2.6885 |
-0.0018 |
-0.10% |
| 2026-06-15 |
217008 |
招商安本增利债券C |
1.8822 |
2.6885 |
1.8697 |
2.6760 |
0.0125 |
0.67% |
| 2026-06-12 |
217008 |
招商安本增利债券C |
1.8697 |
2.6760 |
1.8581 |
2.6644 |
0.0116 |
0.62% |
| 2026-06-11 |
217008 |
招商安本增利债券C |
1.8581 |
2.6644 |
1.8587 |
2.6650 |
-0.0006 |
-0.03% |
| 2026-06-10 |
217008 |
招商安本增利债券C |
1.8587 |
2.6650 |
1.8640 |
2.6703 |
-0.0053 |
-0.28% |
| 2026-06-09 |
217008 |
招商安本增利债券C |
1.8640 |
2.6703 |
1.8606 |
2.6669 |
0.0034 |
0.18% |
| 2026-06-08 |
217008 |
招商安本增利债券C |
1.8606 |
2.6669 |
1.8722 |
2.6785 |
-0.0116 |
-0.62% |
| 2026-06-05 |
217008 |
招商安本增利债券C |
1.8722 |
2.6785 |
1.8730 |
2.6793 |
-0.0008 |
-0.04% |
| 2026-06-04 |
217008 |
招商安本增利债券C |
1.8730 |
2.6793 |
1.8807 |
2.6870 |
-0.0077 |
-0.41% |
| 2026-06-03 |
217008 |
招商安本增利债券C |
1.8807 |
2.6870 |
1.8834 |
2.6897 |
-0.0027 |
-0.14% |
| 2026-06-02 |
217008 |
招商安本增利债券C |
1.8834 |
2.6897 |
1.8843 |
2.6906 |
-0.0009 |
-0.05% |
| 2026-06-01 |
217008 |
招商安本增利债券C |
1.8843 |
2.6906 |
1.8826 |
2.6889 |
0.0017 |
0.09% |
| 2026-05-29 |
217008 |
招商安本增利债券C |
1.8826 |
2.6889 |
1.8893 |
2.6956 |
-0.0067 |
-0.35% |
| 2026-05-28 |
217008 |
招商安本增利债券C |
1.8893 |
2.6956 |
1.8890 |
2.6953 |
0.0003 |
0.02% |
| 2026-05-27 |
217008 |
招商安本增利债券C |
1.8890 |
2.6953 |
1.8948 |
2.7011 |
-0.0058 |
-0.31% |
| 2026-05-26 |
217008 |
招商安本增利债券C |
1.8948 |
2.7011 |
1.8927 |
2.6990 |
0.0021 |
0.11% |
| 2026-05-25 |
217008 |
招商安本增利债券C |
1.8927 |
2.6990 |
1.8908 |
2.6971 |
0.0019 |
0.10% |
| 2026-05-22 |
217008 |
招商安本增利债券C |
1.8908 |
2.6971 |
1.8867 |
2.6930 |
0.0041 |
0.22% |
| 2026-05-21 |
217008 |
招商安本增利债券C |
1.8867 |
2.6930 |
1.8956 |
2.7019 |
-0.0089 |
-0.47% |
| 2026-05-20 |
217008 |
招商安本增利债券C |
1.8956 |
2.7019 |
1.8978 |
2.7041 |
-0.0022 |
-0.12% |
| 2026-05-19 |
217008 |
招商安本增利债券C |
1.8978 |
2.7041 |
1.8923 |
2.6986 |
0.0055 |
0.29% |
| 2026-05-18 |
217008 |
招商安本增利债券C |
1.8923 |
2.6986 |
1.8979 |
2.7042 |
-0.0056 |
-0.30% |
| 2026-05-15 |
217008 |
招商安本增利债券C |
1.8979 |
2.7042 |
1.9022 |
2.7085 |
-0.0043 |
-0.23% |
| 2026-05-14 |
217008 |
招商安本增利债券C |
1.9022 |
2.7085 |
1.9133 |
2.7196 |
-0.0111 |
-0.58% |
| 2026-05-13 |
217008 |
招商安本增利债券C |
1.9133 |
2.7196 |
1.9091 |
2.7154 |
0.0042 |
0.22% |
| 2026-05-12 |
217008 |
招商安本增利债券C |
1.9091 |
2.7154 |
1.9154 |
2.7217 |
-0.0063 |
-0.33% |
| 2026-05-11 |
217008 |
招商安本增利债券C |
1.9154 |
2.7217 |
1.9113 |
2.7176 |
0.0041 |
0.21% |
| 2026-05-08 |
217008 |
招商安本增利债券C |
1.9113 |
2.7176 |
1.9110 |
2.7173 |
0.0003 |
0.02% |
| 2026-04-30 |
217008 |
招商安本增利债券C |
1.9029 |
2.7092 |
1.9023 |
2.7086 |
0.0006 |
0.03% |
| 2026-04-29 |
217008 |
招商安本增利债券C |
1.9023 |
2.7086 |
1.8951 |
2.7014 |
0.0072 |
0.38% |
| 2026-04-28 |
217008 |
招商安本增利债券C |
1.8951 |
2.7014 |
1.8965 |
2.7028 |
-0.0014 |
-0.07% |
| 2026-04-27 |
217008 |
招商安本增利债券C |
1.8965 |
2.7028 |
1.8923 |
2.6986 |
0.0042 |
0.22% |
| 2026-04-24 |
217008 |
招商安本增利债券C |
1.8923 |
2.6986 |
1.8950 |
2.7013 |
-0.0027 |
-0.14% |
| 2026-04-23 |
217008 |
招商安本增利债券C |
1.8950 |
2.7013 |
1.8984 |
2.7047 |
-0.0034 |
-0.18% |
| 2026-04-22 |
217008 |
招商安本增利债券C |
1.8984 |
2.7047 |
1.8933 |
2.6996 |
0.0051 |
0.27% |
| 2026-04-21 |
217008 |
招商安本增利债券C |
1.8933 |
2.6996 |
1.8952 |
2.7015 |
-0.0019 |
-0.10% |
| 2026-04-20 |
217008 |
招商安本增利债券C |
1.8952 |
2.7015 |
1.8930 |
2.6993 |
0.0022 |
0.12% |
| 2026-04-17 |
217008 |
招商安本增利债券C |
1.8930 |
2.6993 |
1.8931 |
2.6994 |
-0.0001 |
-0.01% |
| 2026-04-16 |
217008 |
招商安本增利债券C |
1.8931 |
2.6994 |
1.8831 |
2.6894 |
0.0100 |
0.53% |
| 2026-04-15 |
217008 |
招商安本增利债券C |
1.8831 |
2.6894 |
1.8864 |
2.6927 |
-0.0033 |
-0.17% |
| 2026-04-14 |
217008 |
招商安本增利债券C |
1.8864 |
2.6927 |
1.8803 |
2.6866 |
0.0061 |
0.32% |
| 2026-04-13 |
217008 |
招商安本增利债券C |
1.8803 |
2.6866 |
1.8798 |
2.6861 |
0.0005 |
0.03% |
| 2026-04-10 |
217008 |
招商安本增利债券C |
1.8798 |
2.6861 |
1.8743 |
2.6806 |
0.0055 |
0.29% |
| 2026-04-09 |
217008 |
招商安本增利债券C |
1.8743 |
2.6806 |
1.8762 |
2.6825 |
-0.0019 |
-0.10% |
| 2026-04-08 |
217008 |
招商安本增利债券C |
1.8762 |
2.6825 |
1.8538 |
2.6601 |
0.0224 |
1.21% |
| 2026-04-07 |
217008 |
招商安本增利债券C |
1.8538 |
2.6601 |
1.8472 |
2.6535 |
0.0066 |
0.36% |
| 2026-04-03 |
217008 |
招商安本增利债券C |
1.8472 |
2.6535 |
1.8496 |
2.6559 |
-0.0024 |
-0.13% |
| 2026-04-02 |
217008 |
招商安本增利债券C |
1.8496 |
2.6559 |
1.8592 |
2.6655 |
-0.0096 |
-0.52% |
| 2026-04-01 |
217008 |
招商安本增利债券C |
1.8592 |
2.6655 |
1.8462 |
2.6525 |
0.0130 |
0.70% |
| 2026-03-31 |
217008 |
招商安本增利债券C |
1.8462 |
2.6525 |
1.8529 |
2.6592 |
-0.0067 |
-0.36% |
| 2026-03-30 |
217008 |
招商安本增利债券C |
1.8529 |
2.6592 |
1.8538 |
2.6601 |
-0.0009 |
-0.05% |
| 2026-03-27 |
217008 |
招商安本增利债券C |
1.8538 |
2.6601 |
1.8470 |
2.6533 |
0.0068 |
0.37% |
| 2026-03-26 |
217008 |
招商安本增利债券C |
1.8470 |
2.6533 |
1.8553 |
2.6616 |
-0.0083 |
-0.45% |
| 2026-03-25 |
217008 |
招商安本增利债券C |
1.8553 |
2.6616 |
1.8458 |
2.6521 |
0.0095 |
0.51% |
| 2026-03-24 |
217008 |
招商安本增利债券C |
1.8458 |
2.6521 |
1.8351 |
2.6414 |
0.0107 |
0.58% |
| 2026-03-23 |
217008 |
招商安本增利债券C |
1.8351 |
2.6414 |
1.8514 |
2.6577 |
-0.0163 |
-0.88% |
| 2026-03-20 |
217008 |
招商安本增利债券C |
1.8514 |
2.6577 |
1.8592 |
2.6655 |
-0.0078 |
-0.42% |
| 2026-03-19 |
217008 |
招商安本增利债券C |
1.8592 |
2.6655 |
1.8737 |
2.6800 |
-0.0145 |
-0.77% |
| 2026-03-18 |
217008 |
招商安本增利债券C |
1.8737 |
2.6800 |
1.8693 |
2.6756 |
0.0044 |
0.24% |
| 2026-03-17 |
217008 |
招商安本增利债券C |
1.8693 |
2.6756 |
1.8788 |
2.6851 |
-0.0095 |
-0.51% |
| 2026-03-16 |
217008 |
招商安本增利债券C |
1.8788 |
2.6851 |
1.8835 |
2.6898 |
-0.0047 |
-0.25% |
| 2026-03-13 |
217008 |
招商安本增利债券C |
1.8835 |
2.6898 |
1.8891 |
2.6954 |
-0.0056 |
-0.30% |
| 2026-03-12 |
217008 |
招商安本增利债券C |
1.8891 |
2.6954 |
1.8910 |
2.6973 |
-0.0019 |
-0.10% |
| 2026-03-11 |
217008 |
招商安本增利债券C |
1.8910 |
2.6973 |
1.8909 |
2.6972 |
0.0001 |
0.01% |
| 2026-03-10 |
217008 |
招商安本增利债券C |
1.8909 |
2.6972 |
1.8850 |
2.6913 |
0.0059 |
0.31% |
| 2026-03-09 |
217008 |
招商安本增利债券C |
1.8850 |
2.6913 |
1.8941 |
2.7004 |
-0.0091 |
-0.48% |
| 2026-03-06 |
217008 |
招商安本增利债券C |
1.8941 |
2.7004 |
1.8892 |
2.6955 |
0.0049 |
0.26% |
| 2026-03-05 |
217008 |
招商安本增利债券C |
1.8892 |
2.6955 |
1.8871 |
2.6934 |
0.0021 |
0.11% |
| 2026-03-04 |
217008 |
招商安本增利债券C |
1.8871 |
2.6934 |
1.8913 |
2.6976 |
-0.0042 |
-0.22% |
| 2026-03-03 |
217008 |
招商安本增利债券C |
1.8913 |
2.6976 |
1.9064 |
2.7127 |
-0.0151 |
-0.79% |
| 2026-03-02 |
217008 |
招商安本增利债券C |
1.9064 |
2.7127 |
1.9043 |
2.7106 |
0.0021 |
0.11% |
| 2026-02-27 |
217008 |
招商安本增利债券C |
1.9043 |
2.7106 |
1.9018 |
2.7081 |
0.0025 |
0.13% |
| 2026-02-26 |
217008 |
招商安本增利债券C |
1.9018 |
2.7081 |
1.9029 |
2.7092 |
-0.0011 |
-0.06% |
| 2026-02-25 |
217008 |
招商安本增利债券C |
1.9029 |
2.7092 |
1.8982 |
2.7045 |
0.0047 |
0.25% |
| 2026-02-24 |
217008 |
招商安本增利债券C |
1.8982 |
2.7045 |
1.8920 |
2.6983 |
0.0062 |
0.33% |
| 2026-02-13 |
217008 |
招商安本增利债券C |
1.8920 |
2.6983 |
1.8963 |
2.7026 |
-0.0043 |
-0.23% |
| 2026-02-12 |
217008 |
招商安本增利债券C |
1.8963 |
2.7026 |
1.8916 |
2.6979 |
0.0047 |
0.25% |
| 2026-02-11 |
217008 |
招商安本增利债券C |
1.8916 |
2.6979 |
1.8908 |
2.6971 |
0.0008 |
0.04% |
| 2026-02-10 |
217008 |
招商安本增利债券C |
1.8908 |
2.6971 |
1.8902 |
2.6965 |
0.0006 |
0.03% |
| 2026-02-09 |
217008 |
招商安本增利债券C |
1.8902 |
2.6965 |
1.8845 |
2.6908 |
0.0057 |
0.30% |
| 2026-02-06 |
217008 |
招商安本增利债券C |
1.8845 |
2.6908 |
1.8826 |
2.6889 |
0.0019 |
0.10% |
| 2026-02-05 |
217008 |
招商安本增利债券C |
1.8826 |
2.6889 |
1.8846 |
2.6909 |
-0.0020 |
-0.11% |
| 2026-02-04 |
217008 |
招商安本增利债券C |
1.8846 |
2.6909 |
1.8821 |
2.6884 |
0.0025 |
0.13% |
| 2026-02-03 |
217008 |
招商安本增利债券C |
1.8821 |
2.6884 |
1.8701 |
2.6764 |
0.0120 |
0.64% |
| 2026-02-02 |
217008 |
招商安本增利债券C |
1.8701 |
2.6764 |
1.8844 |
2.6907 |
-0.0143 |
-0.76% |
| 2026-01-30 |
217008 |
招商安本增利债券C |
1.8844 |
2.6907 |
1.8940 |
2.7003 |
-0.0096 |
-0.51% |
| 2026-01-29 |
217008 |
招商安本增利债券C |
1.8940 |
2.7003 |
1.8964 |
2.7027 |
-0.0024 |
-0.13% |
| 2026-01-28 |
217008 |
招商安本增利债券C |
1.8964 |
2.7027 |
1.8917 |
2.6980 |
0.0047 |
0.25% |
| 2026-01-27 |
217008 |
招商安本增利债券C |
1.8917 |
2.6980 |
1.8896 |
2.6959 |
0.0021 |
0.11% |
| 2026-01-26 |
217008 |
招商安本增利债券C |
1.8896 |
2.6959 |
1.8940 |
2.7003 |
-0.0044 |
-0.23% |
| 2026-01-23 |
217008 |
招商安本增利债券C |
1.8940 |
2.7003 |
1.8884 |
2.6947 |
0.0056 |
0.30% |
| 2026-01-22 |
217008 |
招商安本增利债券C |
1.8884 |
2.6947 |
1.8836 |
2.6899 |
0.0048 |
0.25% |
| 2026-01-21 |
217008 |
招商安本增利债券C |
1.8836 |
2.6899 |
1.8787 |
2.6850 |
0.0049 |
0.26% |
| 2026-01-20 |
217008 |
招商安本增利债券C |
1.8787 |
2.6850 |
1.8795 |
2.6858 |
-0.0008 |
-0.04% |
| 2026-01-19 |
217008 |
招商安本增利债券C |
1.8795 |
2.6858 |
1.8757 |
2.6820 |
0.0038 |
0.20% |
| 2026-01-16 |
217008 |
招商安本增利债券C |
1.8757 |
2.6820 |
1.8747 |
2.6810 |
0.0010 |
0.05% |
| 2026-01-15 |
217008 |
招商安本增利债券C |
1.8747 |
2.6810 |
1.8723 |
2.6786 |
0.0024 |
0.13% |
| 2026-01-14 |
217008 |
招商安本增利债券C |
1.8723 |
2.6786 |
1.8674 |
2.6737 |
0.0049 |
0.26% |
| 2026-01-13 |
217008 |
招商安本增利债券C |
1.8674 |
2.6737 |
1.8761 |
2.6824 |
-0.0087 |
-0.46% |
| 2026-01-12 |
217008 |
招商安本增利债券C |
1.8761 |
2.6824 |
1.8615 |
2.6678 |
0.0146 |
0.78% |
| 2026-01-09 |
217008 |
招商安本增利债券C |
1.8615 |
2.6678 |
1.8532 |
2.6595 |
0.0083 |
0.45% |
| 2026-01-08 |
217008 |
招商安本增利债券C |
1.8532 |
2.6595 |
1.8491 |
2.6554 |
0.0041 |
0.22% |
| 2026-01-07 |
217008 |
招商安本增利债券C |
1.8491 |
2.6554 |
1.8477 |
2.6540 |
0.0014 |
0.08% |
| 2026-01-06 |
217008 |
招商安本增利债券C |
1.8477 |
2.6540 |
1.8356 |
2.6419 |
0.0121 |
0.66% |
| 2026-01-05 |
217008 |
招商安本增利债券C |
1.8356 |
2.6419 |
1.8207 |
2.6270 |
0.0149 |
0.82% |
| 2025-12-31 |
217008 |
招商安本增利债券C |
1.8207 |
2.6270 |
1.8196 |
2.6259 |
0.0011 |
0.06% |
| 2025-12-30 |
217008 |
招商安本增利债券C |
1.8196 |
2.6259 |
1.8201 |
2.6264 |
-0.0005 |
-0.03% |
| 2025-12-29 |
217008 |
招商安本增利债券C |
1.8201 |
2.6264 |
1.8215 |
2.6278 |
-0.0014 |
-0.08% |
| 2025-12-26 |
217008 |
招商安本增利债券C |
1.8215 |
2.6278 |
1.8204 |
2.6267 |
0.0011 |
0.06% |
| 2025-12-25 |
217008 |
招商安本增利债券C |
1.8204 |
2.6267 |
1.8149 |
2.6212 |
0.0055 |
0.30% |
| 2025-12-24 |
217008 |
招商安本增利债券C |
1.8149 |
2.6212 |
1.8073 |
2.6136 |
0.0076 |
0.42% |
| 2025-12-23 |
217008 |
招商安本增利债券C |
1.8073 |
2.6136 |
1.8094 |
2.6157 |
-0.0021 |
-0.12% |
| 2025-12-22 |
217008 |
招商安本增利债券C |
1.8094 |
2.6157 |
1.8051 |
2.6114 |
0.0043 |
0.24% |
| 2025-12-19 |
217008 |
招商安本增利债券C |
1.8051 |
2.6114 |
1.8002 |
2.6065 |
0.0049 |
0.27% |
| 2025-12-18 |
217008 |
招商安本增利债券C |
1.8002 |
2.6065 |
1.7994 |
2.6057 |
0.0008 |
0.04% |
| 2025-12-17 |
217008 |
招商安本增利债券C |
1.7994 |
2.6057 |
1.7882 |
2.5945 |
0.0112 |
0.63% |
| 2025-12-16 |
217008 |
招商安本增利债券C |
1.7882 |
2.5945 |
1.7969 |
2.6032 |
-0.0087 |
-0.48% |
| 2025-12-15 |
217008 |
招商安本增利债券C |
1.7969 |
2.6032 |
1.8025 |
2.6088 |
-0.0056 |
-0.31% |
| 2025-12-12 |
217008 |
招商安本增利债券C |
1.8025 |
2.6088 |
1.7952 |
2.6015 |
0.0073 |
0.41% |
| 2025-12-11 |
217008 |
招商安本增利债券C |
1.7952 |
2.6015 |
1.7985 |
2.6048 |
-0.0033 |
-0.18% |
| 2025-12-10 |
217008 |
招商安本增利债券C |
1.7985 |
2.6048 |
1.7939 |
2.6002 |
0.0046 |
0.26% |
| 2025-12-09 |
217008 |
招商安本增利债券C |
1.7939 |
2.6002 |
1.7970 |
2.6033 |
-0.0031 |
-0.17% |
| 2025-12-08 |
217008 |
招商安本增利债券C |
1.7970 |
2.6033 |
1.7934 |
2.5997 |
0.0036 |
0.20% |
| 2025-12-05 |
217008 |
招商安本增利债券C |
1.7934 |
2.5997 |
1.7843 |
2.5906 |
0.0091 |
0.51% |
| 2025-12-04 |
217008 |
招商安本增利债券C |
1.7843 |
2.5906 |
1.7891 |
2.5954 |
-0.0048 |
-0.27% |
| 2025-12-03 |
217008 |
招商安本增利债券C |
1.7891 |
2.5954 |
1.7918 |
2.5981 |
-0.0027 |
-0.15% |
| 2025-12-02 |
217008 |
招商安本增利债券C |
1.7918 |
2.5981 |
1.7976 |
2.6039 |
-0.0058 |
-0.32% |
| 2025-12-01 |
217008 |
招商安本增利债券C |
1.7976 |
2.6039 |
1.7924 |
2.5987 |
0.0052 |
0.29% |
| 2025-11-28 |
217008 |
招商安本增利债券C |
1.7924 |
2.5987 |
1.7840 |
2.5903 |
0.0084 |
0.47% |
| 2025-11-27 |
217008 |
招商安本增利债券C |
1.7840 |
2.5903 |
1.7869 |
2.5932 |
-0.0029 |
-0.16% |
| 2025-11-26 |
217008 |
招商安本增利债券C |
1.7869 |
2.5932 |
1.7930 |
2.5993 |
-0.0061 |
-0.34% |
| 2025-11-25 |
217008 |
招商安本增利债券C |
1.7930 |
2.5993 |
1.7911 |
2.5974 |
0.0019 |
0.11% |
| 2025-11-24 |
217008 |
招商安本增利债券C |
1.7911 |
2.5974 |
1.7862 |
2.5925 |
0.0049 |
0.27% |
| 2025-11-21 |
217008 |
招商安本增利债券C |
1.7862 |
2.5925 |
1.8007 |
2.6070 |
-0.0145 |
-0.81% |
| 2025-11-20 |
217008 |
招商安本增利债券C |
1.8007 |
2.6070 |
1.8069 |
2.6132 |
-0.0062 |
-0.34% |
| 2025-11-19 |
217008 |
招商安本增利债券C |
1.8069 |
2.6132 |
1.8054 |
2.6117 |
0.0015 |
0.08% |
| 2025-11-18 |
217008 |
招商安本增利债券C |
1.8054 |
2.6117 |
1.8136 |
2.6199 |
-0.0082 |
-0.45% |
| 2025-11-17 |
217008 |
招商安本增利债券C |
1.8136 |
2.6199 |
1.8140 |
2.6203 |
-0.0004 |
-0.02% |
| 2025-11-14 |
217008 |
招商安本增利债券C |
1.8140 |
2.6203 |
1.8240 |
2.6303 |
-0.0100 |
-0.55% |
| 2025-11-13 |
217008 |
招商安本增利债券C |
1.8240 |
2.6303 |
1.8111 |
2.6174 |
0.0129 |
0.71% |
| 2025-11-12 |
217008 |
招商安本增利债券C |
1.8111 |
2.6174 |
1.8127 |
2.6190 |
-0.0016 |
-0.09% |
| 2025-11-11 |
217008 |
招商安本增利债券C |
1.8127 |
2.6190 |
1.8162 |
2.6225 |
-0.0035 |
-0.19% |
| 2025-11-10 |
217008 |
招商安本增利债券C |
1.8162 |
2.6225 |
1.8118 |
2.6181 |
0.0044 |
0.24% |
| 2025-11-07 |
217008 |
招商安本增利债券C |
1.8118 |
2.6181 |
1.8120 |
2.6183 |
-0.0002 |
-0.01% |
| 2025-11-06 |
217008 |
招商安本增利债券C |
1.8120 |
2.6183 |
1.8070 |
2.6133 |
0.0050 |
0.28% |
| 2025-11-05 |
217008 |
招商安本增利债券C |
1.8070 |
2.6133 |
1.8035 |
2.6098 |
0.0035 |
0.19% |
| 2025-11-04 |
217008 |
招商安本增利债券C |
1.8035 |
2.6098 |
1.8161 |
2.6224 |
-0.0126 |
-0.69% |
| 2025-11-03 |
217008 |
招商安本增利债券C |
1.8161 |
2.6224 |
1.8174 |
2.6237 |
-0.0013 |
-0.07% |
| 2025-10-31 |
217008 |
招商安本增利债券C |
1.8174 |
2.6237 |
1.8145 |
2.6208 |
0.0029 |
0.16% |
| 2025-10-30 |
217008 |
招商安本增利债券C |
1.8145 |
2.6208 |
1.8221 |
2.6284 |
-0.0076 |
-0.42% |
| 2025-10-29 |
217008 |
招商安本增利债券C |
1.8221 |
2.6284 |
1.8117 |
2.6180 |
0.0104 |
0.57% |
| 2025-10-28 |
217008 |
招商安本增利债券C |
1.8117 |
2.6180 |
1.8119 |
2.6182 |
-0.0002 |
-0.01% |
| 2025-10-27 |
217008 |
招商安本增利债券C |
1.8119 |
2.6182 |
1.8015 |
2.6078 |
0.0104 |
0.58% |
| 2025-10-24 |
217008 |
招商安本增利债券C |
1.8015 |
2.6078 |
1.7954 |
2.6017 |
0.0061 |
0.34% |
| 2025-10-23 |
217008 |
招商安本增利债券C |
1.7954 |
2.6017 |
1.7919 |
2.5982 |
0.0035 |
0.20% |
| 2025-10-22 |
217008 |
招商安本增利债券C |
1.7919 |
2.5982 |
1.7965 |
2.6028 |
-0.0046 |
-0.26% |
| 2025-10-21 |
217008 |
招商安本增利债券C |
1.7965 |
2.6028 |
1.7875 |
2.5938 |
0.0090 |
0.50% |
| 2025-10-20 |
217008 |
招商安本增利债券C |
1.7875 |
2.5938 |
1.7872 |
2.5935 |
0.0003 |
0.02% |
| 2025-10-17 |
217008 |
招商安本增利债券C |
1.7872 |
2.5935 |
1.7995 |
2.6058 |
-0.0123 |
-0.68% |
| 2025-10-16 |
217008 |
招商安本增利债券C |
1.7995 |
2.6058 |
1.8038 |
2.6101 |
-0.0043 |
-0.24% |
| 2025-10-15 |
217008 |
招商安本增利债券C |
1.8038 |
2.6101 |
1.7966 |
2.6029 |
0.0072 |
0.40% |
| 2025-10-14 |
217008 |
招商安本增利债券C |
1.7966 |
2.6029 |
1.8104 |
2.6167 |
-0.0138 |
-0.76% |
| 2025-10-13 |
217008 |
招商安本增利债券C |
1.8104 |
2.6167 |
1.8083 |
2.6146 |
0.0021 |
0.12% |
| 2025-10-10 |
217008 |
招商安本增利债券C |
1.8083 |
2.6146 |
1.8200 |
2.6263 |
-0.0117 |
-0.64% |
| 2025-10-09 |
217008 |
招商安本增利债券C |
1.8200 |
2.6263 |
1.8067 |
2.6130 |
0.0133 |
0.74% |
| 2025-09-30 |
217008 |
招商安本增利债券C |
1.8067 |
2.6130 |
1.7932 |
2.5995 |
0.0135 |
0.75% |
| 2025-09-29 |
217008 |
招商安本增利债券C |
1.7932 |
2.5995 |
1.7845 |
2.5908 |
0.0087 |
0.49% |
| 2025-09-26 |
217008 |
招商安本增利债券C |
1.7845 |
2.5908 |
1.7868 |
2.5931 |
-0.0023 |
-0.13% |
| 2025-09-25 |
217008 |
招商安本增利债券C |
1.7868 |
2.5931 |
1.7851 |
2.5914 |
0.0017 |
0.10% |
| 2025-09-24 |
217008 |
招商安本增利债券C |
1.7851 |
2.5914 |
1.7769 |
2.5832 |
0.0082 |
0.46% |
| 2025-09-23 |
217008 |
招商安本增利债券C |
1.7769 |
2.5832 |
1.7834 |
2.5897 |
-0.0065 |
-0.36% |
| 2025-09-22 |
217008 |
招商安本增利债券C |
1.7834 |
2.5897 |
1.7833 |
2.5896 |
0.0001 |
0.01% |
| 2025-09-19 |
217008 |
招商安本增利债券C |
1.7833 |
2.5896 |
1.7839 |
2.5902 |
-0.0006 |
-0.03% |
| 2025-09-18 |
217008 |
招商安本增利债券C |
1.7839 |
2.5902 |
1.7932 |
2.5995 |
-0.0093 |
-0.52% |
| 2025-09-17 |
217008 |
招商安本增利债券C |
1.7932 |
2.5995 |
1.7877 |
2.5940 |
0.0055 |
0.31% |
