招商安心收益债券C(招商安心收益)基金净值查询(217011)
今天最新净值
1.9359
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.9152
-0.0002 -0.0096%
2026-03-24 15:39:58
- 累计净值：2.2829
- 成立日期：2008-10-22
- 基金类型：债券型-混合一级
- 成立份额：54.398亿份
- 最近份额：66.9143亿
- 最近资产：23.73亿元
- 基金公司：招商基金
- 基金经理：王梓林
近一年招商安心收益债券C|招商安心收益基金净值查询
近一年,招商安心收益债券C(217011)基金累计收益率1.77%
| 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 |
217011 |
招商安心收益债券C |
1.9362 |
2.2832 |
1.9359 |
2.2829 |
0.0003 |
0.02% |
| 2026-09-14 |
217011 |
招商安心收益债券C |
1.9359 |
2.2829 |
1.9359 |
2.2829 |
0.0000 |
0.00% |
| 2026-09-11 |
217011 |
招商安心收益债券C |
1.9359 |
2.2829 |
1.9360 |
2.2830 |
-0.0001 |
-0.01% |
| 2026-09-10 |
217011 |
招商安心收益债券C |
1.9360 |
2.2830 |
1.9361 |
2.2831 |
-0.0001 |
-0.01% |
| 2026-09-09 |
217011 |
招商安心收益债券C |
1.9361 |
2.2831 |
1.9360 |
2.2830 |
0.0001 |
0.01% |
| 2026-09-08 |
217011 |
招商安心收益债券C |
1.9360 |
2.2830 |
1.9360 |
2.2830 |
0.0000 |
0.00% |
| 2026-09-07 |
217011 |
招商安心收益债券C |
1.9360 |
2.2830 |
1.9357 |
2.2827 |
0.0003 |
0.02% |
| 2026-09-04 |
217011 |
招商安心收益债券C |
1.9357 |
2.2827 |
1.9356 |
2.2826 |
0.0001 |
0.01% |
| 2026-09-03 |
217011 |
招商安心收益债券C |
1.9356 |
2.2826 |
1.9350 |
2.2820 |
0.0006 |
0.03% |
| 2026-09-02 |
217011 |
招商安心收益债券C |
1.9350 |
2.2820 |
1.9351 |
2.2821 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
217011 |
招商安心收益债券C |
1.9351 |
2.2821 |
1.9346 |
2.2816 |
0.0005 |
0.03% |
| 2026-08-31 |
217011 |
招商安心收益债券C |
1.9346 |
2.2816 |
1.9344 |
2.2814 |
0.0002 |
0.01% |
| 2026-08-28 |
217011 |
招商安心收益债券C |
1.9344 |
2.2814 |
1.9344 |
2.2814 |
0.0000 |
0.00% |
| 2026-08-27 |
217011 |
招商安心收益债券C |
1.9344 |
2.2814 |
1.9351 |
2.2821 |
-0.0007 |
-0.04% |
| 2026-08-26 |
217011 |
招商安心收益债券C |
1.9351 |
2.2821 |
1.9353 |
2.2823 |
-0.0002 |
-0.01% |
| 2026-08-25 |
217011 |
招商安心收益债券C |
1.9353 |
2.2823 |
1.9354 |
2.2824 |
-0.0001 |
-0.01% |
| 2026-08-24 |
217011 |
招商安心收益债券C |
1.9354 |
2.2824 |
1.9349 |
2.2819 |
0.0005 |
0.03% |
| 2026-08-21 |
217011 |
招商安心收益债券C |
1.9349 |
2.2819 |
1.9352 |
2.2822 |
-0.0003 |
-0.02% |
| 2026-08-20 |
217011 |
招商安心收益债券C |
1.9352 |
2.2822 |
1.9355 |
2.2825 |
-0.0003 |
-0.02% |
| 2026-08-19 |
217011 |
招商安心收益债券C |
1.9355 |
2.2825 |
1.9360 |
2.2830 |
-0.0005 |
-0.03% |
| 2026-08-18 |
217011 |
招商安心收益债券C |
1.9360 |
2.2830 |
1.9353 |
2.2823 |
0.0007 |
0.04% |
| 2026-08-17 |
217011 |
招商安心收益债券C |
1.9353 |
2.2823 |
1.9349 |
2.2819 |
0.0004 |
0.02% |
| 2026-08-14 |
217011 |
招商安心收益债券C |
1.9349 |
2.2819 |
1.9346 |
2.2816 |
0.0003 |
0.02% |
| 2026-08-13 |
217011 |
招商安心收益债券C |
1.9346 |
2.2816 |
1.9340 |
2.2810 |
0.0006 |
0.03% |
| 2026-08-12 |
217011 |
招商安心收益债券C |
1.9340 |
2.2810 |
1.9339 |
2.2809 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
217011 |
招商安心收益债券C |
1.9339 |
2.2809 |
1.9342 |
2.2812 |
-0.0003 |
-0.02% |
| 2026-08-10 |
217011 |
招商安心收益债券C |
1.9342 |
2.2812 |
1.9336 |
2.2806 |
0.0006 |
0.03% |
| 2026-08-07 |
217011 |
招商安心收益债券C |
1.9336 |
2.2806 |
1.9332 |
2.2802 |
0.0004 |
0.02% |
| 2026-08-06 |
217011 |
招商安心收益债券C |
1.9332 |
2.2802 |
1.9330 |
2.2800 |
0.0002 |
0.01% |
| 2026-08-05 |
217011 |
招商安心收益债券C |
1.9330 |
2.2800 |
1.9331 |
2.2801 |
-0.0001 |
-0.01% |
| 2026-08-04 |
217011 |
招商安心收益债券C |
1.9331 |
2.2801 |
1.9329 |
2.2799 |
0.0002 |
0.01% |
| 2026-08-03 |
217011 |
招商安心收益债券C |
1.9329 |
2.2799 |
1.9328 |
2.2798 |
0.0001 |
0.01% |
| 2026-07-31 |
217011 |
招商安心收益债券C |
1.9328 |
2.2798 |
1.9324 |
2.2794 |
0.0004 |
0.02% |
| 2026-07-30 |
217011 |
招商安心收益债券C |
1.9324 |
2.2794 |
1.9319 |
2.2789 |
0.0005 |
0.03% |
| 2026-07-29 |
217011 |
招商安心收益债券C |
1.9319 |
2.2789 |
1.9320 |
2.2790 |
-0.0001 |
-0.01% |
| 2026-07-28 |
217011 |
招商安心收益债券C |
1.9320 |
2.2790 |
1.9322 |
2.2792 |
-0.0002 |
-0.01% |
| 2026-07-27 |
217011 |
招商安心收益债券C |
1.9322 |
2.2792 |
1.9322 |
2.2792 |
0.0000 |
0.00% |
| 2026-07-24 |
217011 |
招商安心收益债券C |
1.9322 |
2.2792 |
1.9321 |
2.2791 |
0.0001 |
0.01% |
| 2026-07-23 |
217011 |
招商安心收益债券C |
1.9321 |
2.2791 |
1.9321 |
2.2791 |
0.0000 |
0.00% |
| 2026-07-22 |
217011 |
招商安心收益债券C |
1.9321 |
2.2791 |
1.9315 |
2.2785 |
0.0006 |
0.03% |
| 2026-07-21 |
217011 |
招商安心收益债券C |
1.9315 |
2.2785 |
1.9313 |
2.2783 |
0.0002 |
0.01% |
| 2026-07-20 |
217011 |
招商安心收益债券C |
1.9313 |
2.2783 |
1.9314 |
2.2784 |
-0.0001 |
-0.01% |
| 2026-07-17 |
217011 |
招商安心收益债券C |
1.9314 |
2.2784 |
1.9312 |
2.2782 |
0.0002 |
0.01% |
| 2026-07-16 |
217011 |
招商安心收益债券C |
1.9312 |
2.2782 |
1.9313 |
2.2783 |
-0.0001 |
-0.01% |
| 2026-07-15 |
217011 |
招商安心收益债券C |
1.9313 |
2.2783 |
1.9311 |
2.2781 |
0.0002 |
0.01% |
| 2026-07-14 |
217011 |
招商安心收益债券C |
1.9311 |
2.2781 |
1.9310 |
2.2780 |
0.0001 |
0.01% |
| 2026-07-13 |
217011 |
招商安心收益债券C |
1.9310 |
2.2780 |
1.9312 |
2.2782 |
-0.0002 |
-0.01% |
| 2026-07-10 |
217011 |
招商安心收益债券C |
1.9312 |
2.2782 |
1.9311 |
2.2781 |
0.0001 |
0.01% |
| 2026-07-09 |
217011 |
招商安心收益债券C |
1.9311 |
2.2781 |
1.9311 |
2.2781 |
0.0000 |
0.00% |
| 2026-07-08 |
217011 |
招商安心收益债券C |
1.9311 |
2.2781 |
1.9308 |
2.2778 |
0.0003 |
0.02% |
| 2026-07-07 |
217011 |
招商安心收益债券C |
1.9308 |
2.2778 |
1.9307 |
2.2777 |
0.0001 |
0.01% |
| 2026-07-06 |
217011 |
招商安心收益债券C |
1.9307 |
2.2777 |
1.9300 |
2.2770 |
0.0007 |
0.04% |
| 2026-07-03 |
217011 |
招商安心收益债券C |
1.9300 |
2.2770 |
1.9300 |
2.2770 |
0.0000 |
0.00% |
| 2026-07-02 |
217011 |
招商安心收益债券C |
1.9300 |
2.2770 |
1.9298 |
2.2768 |
0.0002 |
0.01% |
| 2026-07-01 |
217011 |
招商安心收益债券C |
1.9298 |
2.2768 |
1.9309 |
2.2779 |
-0.0011 |
-0.06% |
| 2026-06-30 |
217011 |
招商安心收益债券C |
1.9309 |
2.2779 |
1.9313 |
2.2783 |
-0.0004 |
-0.02% |
| 2026-06-29 |
217011 |
招商安心收益债券C |
1.9313 |
2.2783 |
1.9306 |
2.2776 |
0.0007 |
0.04% |
| 2026-06-26 |
217011 |
招商安心收益债券C |
1.9306 |
2.2776 |
1.9304 |
2.2774 |
0.0002 |
0.01% |
| 2026-06-25 |
217011 |
招商安心收益债券C |
1.9304 |
2.2774 |
1.9297 |
2.2767 |
0.0007 |
0.04% |
| 2026-06-24 |
217011 |
招商安心收益债券C |
1.9297 |
2.2767 |
1.9295 |
2.2765 |
0.0002 |
0.01% |
| 2026-06-23 |
217011 |
招商安心收益债券C |
1.9295 |
2.2765 |
1.9302 |
2.2772 |
-0.0007 |
-0.04% |
| 2026-06-22 |
217011 |
招商安心收益债券C |
1.9302 |
2.2772 |
1.9303 |
2.2773 |
-0.0001 |
-0.01% |
| 2026-06-18 |
217011 |
招商安心收益债券C |
1.9303 |
2.2773 |
1.9298 |
2.2768 |
0.0005 |
0.03% |
| 2026-06-17 |
217011 |
招商安心收益债券C |
1.9298 |
2.2768 |
1.9291 |
2.2761 |
0.0007 |
0.04% |
| 2026-06-16 |
217011 |
招商安心收益债券C |
1.9291 |
2.2761 |
1.9280 |
2.2750 |
0.0011 |
0.06% |
| 2026-06-15 |
217011 |
招商安心收益债券C |
1.9280 |
2.2750 |
1.9279 |
2.2749 |
0.0001 |
0.01% |
| 2026-06-12 |
217011 |
招商安心收益债券C |
1.9279 |
2.2749 |
1.9277 |
2.2747 |
0.0002 |
0.01% |
| 2026-06-11 |
217011 |
招商安心收益债券C |
1.9277 |
2.2747 |
1.9287 |
2.2757 |
-0.0010 |
-0.05% |
| 2026-06-10 |
217011 |
招商安心收益债券C |
1.9287 |
2.2757 |
1.9296 |
2.2766 |
-0.0009 |
-0.05% |
| 2026-06-09 |
217011 |
招商安心收益债券C |
1.9296 |
2.2766 |
1.9304 |
2.2774 |
-0.0008 |
-0.04% |
| 2026-06-08 |
217011 |
招商安心收益债券C |
1.9304 |
2.2774 |
1.9312 |
2.2782 |
-0.0008 |
-0.04% |
| 2026-06-05 |
217011 |
招商安心收益债券C |
1.9312 |
2.2782 |
1.9319 |
2.2789 |
-0.0007 |
-0.04% |
| 2026-06-04 |
217011 |
招商安心收益债券C |
1.9319 |
2.2789 |
1.9315 |
2.2785 |
0.0004 |
0.02% |
| 2026-06-03 |
217011 |
招商安心收益债券C |
1.9315 |
2.2785 |
1.9318 |
2.2788 |
-0.0003 |
-0.02% |
| 2026-06-02 |
217011 |
招商安心收益债券C |
1.9318 |
2.2788 |
1.9318 |
2.2788 |
0.0000 |
0.00% |
| 2026-06-01 |
217011 |
招商安心收益债券C |
1.9318 |
2.2788 |
1.9311 |
2.2781 |
0.0007 |
0.04% |
| 2026-05-29 |
217011 |
招商安心收益债券C |
1.9311 |
2.2781 |
1.9307 |
2.2777 |
0.0004 |
0.02% |
| 2026-05-28 |
217011 |
招商安心收益债券C |
1.9307 |
2.2777 |
1.9303 |
2.2773 |
0.0004 |
0.02% |
| 2026-05-27 |
217011 |
招商安心收益债券C |
1.9303 |
2.2773 |
1.9293 |
2.2763 |
0.0010 |
0.05% |
| 2026-05-26 |
217011 |
招商安心收益债券C |
1.9293 |
2.2763 |
1.9285 |
2.2755 |
0.0008 |
0.04% |
| 2026-05-25 |
217011 |
招商安心收益债券C |
1.9285 |
2.2755 |
1.9281 |
2.2751 |
0.0004 |
0.02% |
| 2026-05-22 |
217011 |
招商安心收益债券C |
1.9281 |
2.2751 |
1.9282 |
2.2752 |
-0.0001 |
-0.01% |
| 2026-05-21 |
217011 |
招商安心收益债券C |
1.9282 |
2.2752 |
1.9282 |
2.2752 |
0.0000 |
0.00% |
| 2026-05-20 |
217011 |
招商安心收益债券C |
1.9282 |
2.2752 |
1.9279 |
2.2749 |
0.0003 |
0.02% |
| 2026-05-19 |
217011 |
招商安心收益债券C |
1.9279 |
2.2749 |
1.9270 |
2.2740 |
0.0009 |
0.05% |
| 2026-05-18 |
217011 |
招商安心收益债券C |
1.9270 |
2.2740 |
1.9265 |
2.2735 |
0.0005 |
0.03% |
| 2026-05-15 |
217011 |
招商安心收益债券C |
1.9265 |
2.2735 |
1.9265 |
2.2735 |
0.0000 |
0.00% |
| 2026-05-14 |
217011 |
招商安心收益债券C |
1.9265 |
2.2735 |
1.9266 |
2.2736 |
-0.0001 |
-0.01% |
| 2026-05-13 |
217011 |
招商安心收益债券C |
1.9266 |
2.2736 |
1.9260 |
2.2730 |
0.0006 |
0.03% |
| 2026-05-12 |
217011 |
招商安心收益债券C |
1.9260 |
2.2730 |
1.9255 |
2.2725 |
0.0005 |
0.03% |
| 2026-05-11 |
217011 |
招商安心收益债券C |
1.9255 |
2.2725 |
1.9250 |
2.2720 |
0.0005 |
0.03% |
| 2026-05-08 |
217011 |
招商安心收益债券C |
1.9250 |
2.2720 |
1.9247 |
2.2717 |
0.0003 |
0.02% |
| 2026-04-30 |
217011 |
招商安心收益债券C |
1.9249 |
2.2719 |
1.9251 |
2.2721 |
-0.0002 |
-0.01% |
| 2026-04-29 |
217011 |
招商安心收益债券C |
1.9251 |
2.2721 |
1.9243 |
2.2713 |
0.0008 |
0.04% |
| 2026-04-28 |
217011 |
招商安心收益债券C |
1.9243 |
2.2713 |
1.9238 |
2.2708 |
0.0005 |
0.03% |
| 2026-04-27 |
217011 |
招商安心收益债券C |
1.9238 |
2.2708 |
1.9245 |
2.2715 |
-0.0007 |
-0.04% |
| 2026-04-24 |
217011 |
招商安心收益债券C |
1.9245 |
2.2715 |
1.9250 |
2.2720 |
-0.0005 |
-0.03% |
| 2026-04-23 |
217011 |
招商安心收益债券C |
1.9250 |
2.2720 |
1.9256 |
2.2726 |
-0.0006 |
-0.03% |
| 2026-04-22 |
217011 |
招商安心收益债券C |
1.9256 |
2.2726 |
1.9251 |
2.2721 |
0.0005 |
0.03% |
| 2026-04-21 |
217011 |
招商安心收益债券C |
1.9251 |
2.2721 |
1.9244 |
2.2714 |
0.0007 |
0.04% |
| 2026-04-20 |
217011 |
招商安心收益债券C |
1.9244 |
2.2714 |
1.9241 |
2.2711 |
0.0003 |
0.02% |
| 2026-04-17 |
217011 |
招商安心收益债券C |
1.9241 |
2.2711 |
1.9232 |
2.2702 |
0.0009 |
0.05% |
| 2026-04-16 |
217011 |
招商安心收益债券C |
1.9232 |
2.2702 |
1.9231 |
2.2701 |
0.0001 |
0.01% |
| 2026-04-15 |
217011 |
招商安心收益债券C |
1.9231 |
2.2701 |
1.9228 |
2.2698 |
0.0003 |
0.02% |
| 2026-04-14 |
217011 |
招商安心收益债券C |
1.9228 |
2.2698 |
1.9224 |
2.2694 |
0.0004 |
0.02% |
| 2026-04-13 |
217011 |
招商安心收益债券C |
1.9224 |
2.2694 |
1.9217 |
2.2687 |
0.0007 |
0.04% |
| 2026-04-10 |
217011 |
招商安心收益债券C |
1.9217 |
2.2687 |
1.9215 |
2.2685 |
0.0002 |
0.01% |
| 2026-04-09 |
217011 |
招商安心收益债券C |
1.9215 |
2.2685 |
1.9215 |
2.2685 |
0.0000 |
0.00% |
| 2026-04-08 |
217011 |
招商安心收益债券C |
1.9215 |
2.2685 |
1.9213 |
2.2683 |
0.0002 |
0.01% |
| 2026-04-07 |
217011 |
招商安心收益债券C |
1.9213 |
2.2683 |
1.9202 |
2.2672 |
0.0011 |
0.06% |
| 2026-04-03 |
217011 |
招商安心收益债券C |
1.9202 |
2.2672 |
1.9193 |
2.2663 |
0.0009 |
0.05% |
| 2026-04-02 |
217011 |
招商安心收益债券C |
1.9193 |
2.2663 |
1.9191 |
2.2661 |
0.0002 |
0.01% |
| 2026-04-01 |
217011 |
招商安心收益债券C |
1.9191 |
2.2661 |
1.9194 |
2.2664 |
-0.0003 |
-0.02% |
| 2026-03-31 |
217011 |
招商安心收益债券C |
1.9194 |
2.2664 |
1.9193 |
2.2663 |
0.0001 |
0.01% |
| 2026-03-30 |
217011 |
招商安心收益债券C |
1.9193 |
2.2663 |
1.9183 |
2.2653 |
0.0010 |
0.05% |
| 2026-03-27 |
217011 |
招商安心收益债券C |
1.9183 |
2.2653 |
1.9177 |
2.2647 |
0.0006 |
0.03% |
| 2026-03-26 |
217011 |
招商安心收益债券C |
1.9177 |
2.2647 |
1.9175 |
2.2645 |
0.0002 |
0.01% |
| 2026-03-25 |
217011 |
招商安心收益债券C |
1.9175 |
2.2645 |
1.9171 |
2.2641 |
0.0004 |
0.02% |
| 2026-03-24 |
217011 |
招商安心收益债券C |
1.9171 |
2.2641 |
1.9164 |
2.2634 |
0.0007 |
0.04% |
| 2026-03-23 |
217011 |
招商安心收益债券C |
1.9164 |
2.2634 |
1.9167 |
2.2637 |
-0.0003 |
-0.02% |
| 2026-03-20 |
217011 |
招商安心收益债券C |
1.9167 |
2.2637 |
1.9164 |
2.2634 |
0.0003 |
0.02% |
| 2026-03-19 |
217011 |
招商安心收益债券C |
1.9164 |
2.2634 |
1.9161 |
2.2631 |
0.0003 |
0.02% |
| 2026-03-18 |
217011 |
招商安心收益债券C |
1.9161 |
2.2631 |
1.9154 |
2.2624 |
0.0007 |
0.04% |
| 2026-03-17 |
217011 |
招商安心收益债券C |
1.9154 |
2.2624 |
1.9150 |
2.2620 |
0.0004 |
0.02% |
| 2026-03-16 |
217011 |
招商安心收益债券C |
1.9150 |
2.2620 |
1.9156 |
2.2626 |
-0.0006 |
-0.03% |
| 2026-03-13 |
217011 |
招商安心收益债券C |
1.9156 |
2.2626 |
1.9154 |
2.2624 |
0.0002 |
0.01% |
| 2026-03-12 |
217011 |
招商安心收益债券C |
1.9154 |
2.2624 |
1.9150 |
2.2620 |
0.0004 |
0.02% |
| 2026-03-11 |
217011 |
招商安心收益债券C |
1.9150 |
2.2620 |
1.9150 |
2.2620 |
0.0000 |
0.00% |
| 2026-03-10 |
217011 |
招商安心收益债券C |
1.9150 |
2.2620 |
1.9149 |
2.2619 |
0.0001 |
0.01% |
| 2026-03-09 |
217011 |
招商安心收益债券C |
1.9149 |
2.2619 |
1.9159 |
2.2629 |
-0.0010 |
-0.05% |
| 2026-03-06 |
217011 |
招商安心收益债券C |
1.9159 |
2.2629 |
1.9159 |
2.2629 |
0.0000 |
0.00% |
| 2026-03-05 |
217011 |
招商安心收益债券C |
1.9159 |
2.2629 |
1.9157 |
2.2627 |
0.0002 |
0.01% |
| 2026-03-04 |
217011 |
招商安心收益债券C |
1.9157 |
2.2627 |
1.9151 |
2.2621 |
0.0006 |
0.03% |
| 2026-03-03 |
217011 |
招商安心收益债券C |
1.9151 |
2.2621 |
1.9150 |
2.2620 |
0.0001 |
0.01% |
| 2026-03-02 |
217011 |
招商安心收益债券C |
1.9150 |
2.2620 |
1.9140 |
2.2610 |
0.0010 |
0.05% |
| 2026-02-27 |
217011 |
招商安心收益债券C |
1.9140 |
2.2610 |
1.9137 |
2.2607 |
0.0003 |
0.02% |
| 2026-02-26 |
217011 |
招商安心收益债券C |
1.9137 |
2.2607 |
1.9145 |
2.2615 |
-0.0008 |
-0.04% |
| 2026-02-25 |
217011 |
招商安心收益债券C |
1.9145 |
2.2615 |
1.9151 |
2.2621 |
-0.0006 |
-0.03% |
| 2026-02-24 |
217011 |
招商安心收益债券C |
1.9151 |
2.2621 |
1.9144 |
2.2614 |
0.0007 |
0.04% |
| 2026-02-13 |
217011 |
招商安心收益债券C |
1.9144 |
2.2614 |
1.9144 |
2.2614 |
0.0000 |
0.00% |
| 2026-02-12 |
217011 |
招商安心收益债券C |
1.9144 |
2.2614 |
1.9140 |
2.2610 |
0.0004 |
0.02% |
| 2026-02-11 |
217011 |
招商安心收益债券C |
1.9140 |
2.2610 |
1.9135 |
2.2605 |
0.0005 |
0.03% |
| 2026-02-10 |
217011 |
招商安心收益债券C |
1.9135 |
2.2605 |
1.9131 |
2.2601 |
0.0004 |
0.02% |
| 2026-02-09 |
217011 |
招商安心收益债券C |
1.9131 |
2.2601 |
1.9123 |
2.2593 |
0.0008 |
0.04% |
| 2026-02-06 |
217011 |
招商安心收益债券C |
1.9123 |
2.2593 |
1.9117 |
2.2587 |
0.0006 |
0.03% |
| 2026-02-05 |
217011 |
招商安心收益债券C |
1.9117 |
2.2587 |
1.9112 |
2.2582 |
0.0005 |
0.03% |
| 2026-02-04 |
217011 |
招商安心收益债券C |
1.9112 |
2.2582 |
1.9111 |
2.2581 |
0.0001 |
0.01% |
| 2026-02-03 |
217011 |
招商安心收益债券C |
1.9111 |
2.2581 |
1.9112 |
2.2582 |
-0.0001 |
-0.01% |
| 2026-02-02 |
217011 |
招商安心收益债券C |
1.9112 |
2.2582 |
1.9113 |
2.2583 |
-0.0001 |
-0.01% |
| 2026-01-30 |
217011 |
招商安心收益债券C |
1.9113 |
2.2583 |
1.9113 |
2.2583 |
0.0000 |
0.00% |
| 2026-01-29 |
217011 |
招商安心收益债券C |
1.9113 |
2.2583 |
1.9113 |
2.2583 |
0.0000 |
0.00% |
| 2026-01-28 |
217011 |
招商安心收益债券C |
1.9113 |
2.2583 |
1.9113 |
2.2583 |
0.0000 |
0.00% |
| 2026-01-27 |
217011 |
招商安心收益债券C |
1.9113 |
2.2583 |
1.9116 |
2.2586 |
-0.0003 |
-0.02% |
| 2026-01-26 |
217011 |
招商安心收益债券C |
1.9116 |
2.2586 |
1.9113 |
2.2583 |
0.0003 |
0.02% |
| 2026-01-23 |
217011 |
招商安心收益债券C |
1.9113 |
2.2583 |
1.9108 |
2.2578 |
0.0005 |
0.03% |
| 2026-01-22 |
217011 |
招商安心收益债券C |
1.9108 |
2.2578 |
1.9108 |
2.2578 |
0.0000 |
0.00% |
| 2026-01-21 |
217011 |
招商安心收益债券C |
1.9108 |
2.2578 |
1.9102 |
2.2572 |
0.0006 |
0.03% |
| 2026-01-20 |
217011 |
招商安心收益债券C |
1.9102 |
2.2572 |
1.9096 |
2.2566 |
0.0006 |
0.03% |
| 2026-01-19 |
217011 |
招商安心收益债券C |
1.9096 |
2.2566 |
1.9093 |
2.2563 |
0.0003 |
0.02% |
| 2026-01-16 |
217011 |
招商安心收益债券C |
1.9093 |
2.2563 |
1.9089 |
2.2559 |
0.0004 |
0.02% |
| 2026-01-15 |
217011 |
招商安心收益债券C |
1.9089 |
2.2559 |
1.9086 |
2.2556 |
0.0003 |
0.02% |
| 2026-01-14 |
217011 |
招商安心收益债券C |
1.9086 |
2.2556 |
1.9084 |
2.2554 |
0.0002 |
0.01% |
| 2026-01-13 |
217011 |
招商安心收益债券C |
1.9084 |
2.2554 |
1.9081 |
2.2551 |
0.0003 |
0.02% |
| 2026-01-12 |
217011 |
招商安心收益债券C |
1.9081 |
2.2551 |
1.9074 |
2.2544 |
0.0007 |
0.04% |
| 2026-01-09 |
217011 |
招商安心收益债券C |
1.9074 |
2.2544 |
1.9071 |
2.2541 |
0.0003 |
0.02% |
| 2026-01-08 |
217011 |
招商安心收益债券C |
1.9071 |
2.2541 |
1.9066 |
2.2536 |
0.0005 |
0.03% |
| 2026-01-07 |
217011 |
招商安心收益债券C |
1.9066 |
2.2536 |
1.9071 |
2.2541 |
-0.0005 |
-0.03% |
| 2026-01-06 |
217011 |
招商安心收益债券C |
1.9071 |
2.2541 |
1.9078 |
2.2548 |
-0.0007 |
-0.04% |
| 2026-01-05 |
217011 |
招商安心收益债券C |
1.9078 |
2.2548 |
1.9074 |
2.2544 |
0.0004 |
0.02% |
| 2025-12-31 |
217011 |
招商安心收益债券C |
1.9074 |
2.2544 |
1.9073 |
2.2543 |
0.0001 |
0.01% |
| 2025-12-30 |
217011 |
招商安心收益债券C |
1.9073 |
2.2543 |
1.9073 |
2.2543 |
0.0000 |
0.00% |
| 2025-12-29 |
217011 |
招商安心收益债券C |
1.9073 |
2.2543 |
1.9082 |
2.2552 |
-0.0009 |
-0.05% |
| 2025-12-26 |
217011 |
招商安心收益债券C |
1.9082 |
2.2552 |
1.9081 |
2.2551 |
0.0001 |
0.01% |
| 2025-12-25 |
217011 |
招商安心收益债券C |
1.9081 |
2.2551 |
1.9082 |
2.2552 |
-0.0001 |
-0.01% |
| 2025-12-24 |
217011 |
招商安心收益债券C |
1.9082 |
2.2552 |
1.9081 |
2.2551 |
0.0001 |
0.01% |
| 2025-12-23 |
217011 |
招商安心收益债券C |
1.9081 |
2.2551 |
1.9076 |
2.2546 |
0.0005 |
0.03% |
| 2025-12-22 |
217011 |
招商安心收益债券C |
1.9076 |
2.2546 |
1.9076 |
2.2546 |
0.0000 |
0.00% |
| 2025-12-19 |
217011 |
招商安心收益债券C |
1.9076 |
2.2546 |
1.9069 |
2.2539 |
0.0007 |
0.04% |
| 2025-12-18 |
217011 |
招商安心收益债券C |
1.9069 |
2.2539 |
1.9065 |
2.2535 |
0.0004 |
0.02% |
| 2025-12-17 |
217011 |
招商安心收益债券C |
1.9065 |
2.2535 |
1.9058 |
2.2528 |
0.0007 |
0.04% |
| 2025-12-16 |
217011 |
招商安心收益债券C |
1.9058 |
2.2528 |
1.9057 |
2.2527 |
0.0001 |
0.01% |
| 2025-12-15 |
217011 |
招商安心收益债券C |
1.9057 |
2.2527 |
1.9064 |
2.2534 |
-0.0007 |
-0.04% |
| 2025-12-12 |
217011 |
招商安心收益债券C |
1.9064 |
2.2534 |
1.9068 |
2.2538 |
-0.0004 |
-0.02% |
| 2025-12-11 |
217011 |
招商安心收益债券C |
1.9068 |
2.2538 |
1.9059 |
2.2529 |
0.0009 |
0.05% |
| 2025-12-10 |
217011 |
招商安心收益债券C |
1.9059 |
2.2529 |
1.9054 |
2.2524 |
0.0005 |
0.03% |
| 2025-12-09 |
217011 |
招商安心收益债券C |
1.9054 |
2.2524 |
1.9046 |
2.2516 |
0.0008 |
0.04% |
| 2025-12-08 |
217011 |
招商安心收益债券C |
1.9046 |
2.2516 |
1.9049 |
2.2519 |
-0.0003 |
-0.02% |
| 2025-12-05 |
217011 |
招商安心收益债券C |
1.9049 |
2.2519 |
1.9045 |
2.2515 |
0.0004 |
0.02% |
| 2025-12-04 |
217011 |
招商安心收益债券C |
1.9045 |
2.2515 |
1.9062 |
2.2532 |
-0.0017 |
-0.09% |
| 2025-12-03 |
217011 |
招商安心收益债券C |
1.9062 |
2.2532 |
1.9069 |
2.2539 |
-0.0007 |
-0.04% |
| 2025-12-02 |
217011 |
招商安心收益债券C |
1.9069 |
2.2539 |
1.9074 |
2.2544 |
-0.0005 |
-0.03% |
| 2025-12-01 |
217011 |
招商安心收益债券C |
1.9074 |
2.2544 |
1.9073 |
2.2543 |
0.0001 |
0.01% |
| 2025-11-28 |
217011 |
招商安心收益债券C |
1.9073 |
2.2543 |
1.9067 |
2.2537 |
0.0006 |
0.03% |
| 2025-11-27 |
217011 |
招商安心收益债券C |
1.9067 |
2.2537 |
1.9073 |
2.2543 |
-0.0006 |
-0.03% |
| 2025-11-26 |
217011 |
招商安心收益债券C |
1.9073 |
2.2543 |
1.9086 |
2.2556 |
-0.0013 |
-0.07% |
| 2025-11-25 |
217011 |
招商安心收益债券C |
1.9086 |
2.2556 |
1.9093 |
2.2563 |
-0.0007 |
-0.04% |
| 2025-11-24 |
217011 |
招商安心收益债券C |
1.9093 |
2.2563 |
1.9094 |
2.2564 |
-0.0001 |
-0.01% |
| 2025-11-21 |
217011 |
招商安心收益债券C |
1.9094 |
2.2564 |
1.9097 |
2.2567 |
-0.0003 |
-0.02% |
| 2025-11-20 |
217011 |
招商安心收益债券C |
1.9097 |
2.2567 |
1.9096 |
2.2566 |
0.0001 |
0.01% |
| 2025-11-19 |
217011 |
招商安心收益债券C |
1.9096 |
2.2566 |
1.9099 |
2.2569 |
-0.0003 |
-0.02% |
| 2025-11-18 |
217011 |
招商安心收益债券C |
1.9099 |
2.2569 |
1.9098 |
2.2568 |
0.0001 |
0.01% |
| 2025-11-17 |
217011 |
招商安心收益债券C |
1.9098 |
2.2568 |
1.9094 |
2.2564 |
0.0004 |
0.02% |
| 2025-11-14 |
217011 |
招商安心收益债券C |
1.9094 |
2.2564 |
1.9093 |
2.2563 |
0.0001 |
0.01% |
| 2025-11-13 |
217011 |
招商安心收益债券C |
1.9093 |
2.2563 |
1.9095 |
2.2565 |
-0.0002 |
-0.01% |
| 2025-11-12 |
217011 |
招商安心收益债券C |
1.9095 |
2.2565 |
1.9090 |
2.2560 |
0.0005 |
0.03% |
| 2025-11-11 |
217011 |
招商安心收益债券C |
1.9090 |
2.2560 |
1.9089 |
2.2559 |
0.0001 |
0.01% |
| 2025-11-10 |
217011 |
招商安心收益债券C |
1.9089 |
2.2559 |
1.9086 |
2.2556 |
0.0003 |
0.02% |
| 2025-11-07 |
217011 |
招商安心收益债券C |
1.9086 |
2.2556 |
1.9090 |
2.2560 |
-0.0004 |
-0.02% |
| 2025-11-06 |
217011 |
招商安心收益债券C |
1.9090 |
2.2560 |
1.9099 |
2.2569 |
-0.0009 |
-0.05% |
| 2025-11-05 |
217011 |
招商安心收益债券C |
1.9099 |
2.2569 |
1.9094 |
2.2564 |
0.0005 |
0.03% |
| 2025-11-04 |
217011 |
招商安心收益债券C |
1.9094 |
2.2564 |
1.9093 |
2.2563 |
0.0001 |
0.01% |
| 2025-11-03 |
217011 |
招商安心收益债券C |
1.9093 |
2.2563 |
1.9088 |
2.2558 |
0.0005 |
0.03% |
| 2025-10-31 |
217011 |
招商安心收益债券C |
1.9088 |
2.2558 |
1.9077 |
2.2547 |
0.0011 |
0.06% |
| 2025-10-30 |
217011 |
招商安心收益债券C |
1.9077 |
2.2547 |
1.9070 |
2.2540 |
0.0007 |
0.04% |
| 2025-10-29 |
217011 |
招商安心收益债券C |
1.9070 |
2.2540 |
1.9065 |
2.2535 |
0.0005 |
0.03% |
| 2025-10-28 |
217011 |
招商安心收益债券C |
1.9065 |
2.2535 |
1.9052 |
2.2522 |
0.0013 |
0.07% |
| 2025-10-27 |
217011 |
招商安心收益债券C |
1.9052 |
2.2522 |
1.9046 |
2.2516 |
0.0006 |
0.03% |
| 2025-10-24 |
217011 |
招商安心收益债券C |
1.9046 |
2.2516 |
1.9048 |
2.2518 |
-0.0002 |
-0.01% |
| 2025-10-23 |
217011 |
招商安心收益债券C |
1.9048 |
2.2518 |
1.9046 |
2.2516 |
0.0002 |
0.01% |
| 2025-10-22 |
217011 |
招商安心收益债券C |
1.9046 |
2.2516 |
1.9042 |
2.2512 |
0.0004 |
0.02% |
| 2025-10-21 |
217011 |
招商安心收益债券C |
1.9042 |
2.2512 |
1.9037 |
2.2507 |
0.0005 |
0.03% |
| 2025-10-20 |
217011 |
招商安心收益债券C |
1.9037 |
2.2507 |
1.9039 |
2.2509 |
-0.0002 |
-0.01% |
| 2025-10-17 |
217011 |
招商安心收益债券C |
1.9039 |
2.2509 |
1.9027 |
2.2497 |
0.0012 |
0.06% |
| 2025-10-16 |
217011 |
招商安心收益债券C |
1.9027 |
2.2497 |
1.9020 |
2.2490 |
0.0007 |
0.04% |
| 2025-10-15 |
217011 |
招商安心收益债券C |
1.9020 |
2.2490 |
1.9020 |
2.2490 |
0.0000 |
0.00% |
| 2025-10-14 |
217011 |
招商安心收益债券C |
1.9020 |
2.2490 |
1.9018 |
2.2488 |
0.0002 |
0.01% |
| 2025-10-13 |
217011 |
招商安心收益债券C |
1.9018 |
2.2488 |
1.9006 |
2.2476 |
0.0012 |
0.06% |
| 2025-10-10 |
217011 |
招商安心收益债券C |
1.9006 |
2.2476 |
1.9005 |
2.2475 |
0.0001 |
0.01% |
| 2025-10-09 |
217011 |
招商安心收益债券C |
1.9005 |
2.2475 |
1.8996 |
2.2466 |
0.0009 |
0.05% |
| 2025-09-30 |
217011 |
招商安心收益债券C |
1.8996 |
2.2466 |
1.8989 |
2.2459 |
0.0007 |
0.04% |
| 2025-09-29 |
217011 |
招商安心收益债券C |
1.8989 |
2.2459 |
1.8989 |
2.2459 |
0.0000 |
0.00% |
| 2025-09-26 |
217011 |
招商安心收益债券C |
1.8989 |
2.2459 |
1.8989 |
2.2459 |
0.0000 |
0.00% |
| 2025-09-25 |
217011 |
招商安心收益债券C |
1.8989 |
2.2459 |
1.8998 |
2.2468 |
-0.0009 |
-0.05% |
| 2025-09-24 |
217011 |
招商安心收益债券C |
1.8998 |
2.2468 |
1.9016 |
2.2486 |
-0.0018 |
-0.09% |
| 2025-09-23 |
217011 |
招商安心收益债券C |
1.9016 |
2.2486 |
1.9027 |
2.2497 |
-0.0011 |
-0.06% |
| 2025-09-22 |
217011 |
招商安心收益债券C |
1.9027 |
2.2497 |
1.9026 |
2.2496 |
0.0001 |
0.01% |
| 2025-09-19 |
217011 |
招商安心收益债券C |
1.9026 |
2.2496 |
1.9035 |
2.2505 |
-0.0009 |
-0.05% |
| 2025-09-18 |
217011 |
招商安心收益债券C |
1.9035 |
2.2505 |
1.9041 |
2.2511 |
-0.0006 |
-0.03% |
| 2025-09-17 |
217011 |
招商安心收益债券C |
1.9041 |
2.2511 |
1.9032 |
2.2502 |
0.0009 |
0.05% |
| 2025-09-16 |
217011 |
招商安心收益债券C |
1.9032 |
2.2502 |
1.9027 |
2.2497 |
0.0005 |
0.03% |
