招商安盈债券A(招商保本)基金净值查询(217024)
今天最新净值
1.1669
0.0008 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1705
0.0012 0.1025%
2026-03-24 15:39:58
- 累计净值：1.9304
- 成立日期：2012-08-20
- 基金类型：债券型-混合二级
- 成立份额：45.601亿份
- 最近份额：45.2462亿
- 最近资产：27.77亿元
- 基金公司：招商基金
- 基金经理：尹晓红 蔡振
近一年,招商安盈债券A(217024)基金累计收益率2.42%
| 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 |
217024 |
招商安盈债券A |
1.1653 |
1.9288 |
1.1669 |
1.9304 |
-0.0016 |
-0.14% |
| 2026-09-14 |
217024 |
招商安盈债券A |
1.1669 |
1.9304 |
1.1661 |
1.9296 |
0.0008 |
0.07% |
| 2026-09-11 |
217024 |
招商安盈债券A |
1.1661 |
1.9296 |
1.1700 |
1.9335 |
-0.0039 |
-0.33% |
| 2026-09-10 |
217024 |
招商安盈债券A |
1.1700 |
1.9335 |
1.1707 |
1.9342 |
-0.0007 |
-0.06% |
| 2026-09-09 |
217024 |
招商安盈债券A |
1.1707 |
1.9342 |
1.1716 |
1.9351 |
-0.0009 |
-0.08% |
| 2026-09-08 |
217024 |
招商安盈债券A |
1.1716 |
1.9351 |
1.1718 |
1.9353 |
-0.0002 |
-0.02% |
| 2026-09-07 |
217024 |
招商安盈债券A |
1.1718 |
1.9353 |
1.1727 |
1.9362 |
-0.0009 |
-0.08% |
| 2026-09-04 |
217024 |
招商安盈债券A |
1.1727 |
1.9362 |
1.1712 |
1.9347 |
0.0015 |
0.13% |
| 2026-09-03 |
217024 |
招商安盈债券A |
1.1712 |
1.9347 |
1.1705 |
1.9340 |
0.0007 |
0.06% |
| 2026-09-02 |
217024 |
招商安盈债券A |
1.1705 |
1.9340 |
1.1734 |
1.9369 |
-0.0029 |
-0.25% |
|
|
| 2026-09-01 |
217024 |
招商安盈债券A |
1.1734 |
1.9369 |
1.1714 |
1.9349 |
0.0020 |
0.17% |
| 2026-08-31 |
217024 |
招商安盈债券A |
1.1714 |
1.9349 |
1.1712 |
1.9347 |
0.0002 |
0.02% |
| 2026-08-28 |
217024 |
招商安盈债券A |
1.1712 |
1.9347 |
1.1709 |
1.9344 |
0.0003 |
0.03% |
| 2026-08-27 |
217024 |
招商安盈债券A |
1.1709 |
1.9344 |
1.1706 |
1.9341 |
0.0003 |
0.03% |
| 2026-08-26 |
217024 |
招商安盈债券A |
1.1706 |
1.9341 |
1.1688 |
1.9323 |
0.0018 |
0.15% |
| 2026-08-25 |
217024 |
招商安盈债券A |
1.1688 |
1.9323 |
1.1683 |
1.9318 |
0.0005 |
0.04% |
| 2026-08-24 |
217024 |
招商安盈债券A |
1.1683 |
1.9318 |
1.1680 |
1.9315 |
0.0003 |
0.03% |
| 2026-08-21 |
217024 |
招商安盈债券A |
1.1680 |
1.9315 |
1.1703 |
1.9338 |
-0.0023 |
-0.20% |
| 2026-08-20 |
217024 |
招商安盈债券A |
1.1703 |
1.9338 |
1.1680 |
1.9315 |
0.0023 |
0.20% |
| 2026-08-19 |
217024 |
招商安盈债券A |
1.1680 |
1.9315 |
1.1707 |
1.9342 |
-0.0027 |
-0.23% |
| 2026-08-18 |
217024 |
招商安盈债券A |
1.1707 |
1.9342 |
1.1708 |
1.9343 |
-0.0001 |
-0.01% |
| 2026-08-17 |
217024 |
招商安盈债券A |
1.1708 |
1.9343 |
1.1696 |
1.9331 |
0.0012 |
0.10% |
| 2026-08-14 |
217024 |
招商安盈债券A |
1.1696 |
1.9331 |
1.1705 |
1.9340 |
-0.0009 |
-0.08% |
| 2026-08-13 |
217024 |
招商安盈债券A |
1.1705 |
1.9340 |
1.1709 |
1.9344 |
-0.0004 |
-0.03% |
| 2026-08-12 |
217024 |
招商安盈债券A |
1.1709 |
1.9344 |
1.1706 |
1.9341 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
217024 |
招商安盈债券A |
1.1706 |
1.9341 |
1.1729 |
1.9364 |
-0.0023 |
-0.20% |
| 2026-08-10 |
217024 |
招商安盈债券A |
1.1729 |
1.9364 |
1.1703 |
1.9338 |
0.0026 |
0.22% |
| 2026-08-07 |
217024 |
招商安盈债券A |
1.1703 |
1.9338 |
1.1710 |
1.9345 |
-0.0007 |
-0.06% |
| 2026-08-06 |
217024 |
招商安盈债券A |
1.1710 |
1.9345 |
1.1730 |
1.9365 |
-0.0020 |
-0.17% |
| 2026-08-05 |
217024 |
招商安盈债券A |
1.1730 |
1.9365 |
1.1731 |
1.9366 |
-0.0001 |
-0.01% |
| 2026-08-04 |
217024 |
招商安盈债券A |
1.1731 |
1.9366 |
1.1748 |
1.9383 |
-0.0017 |
-0.14% |
| 2026-08-03 |
217024 |
招商安盈债券A |
1.1748 |
1.9383 |
1.1739 |
1.9374 |
0.0009 |
0.08% |
| 2026-07-31 |
217024 |
招商安盈债券A |
1.1739 |
1.9374 |
1.1723 |
1.9358 |
0.0016 |
0.14% |
| 2026-07-30 |
217024 |
招商安盈债券A |
1.1723 |
1.9358 |
1.1700 |
1.9335 |
0.0023 |
0.20% |
| 2026-07-29 |
217024 |
招商安盈债券A |
1.1700 |
1.9335 |
1.1651 |
1.9286 |
0.0049 |
0.42% |
| 2026-07-28 |
217024 |
招商安盈债券A |
1.1651 |
1.9286 |
1.1650 |
1.9285 |
0.0001 |
0.01% |
| 2026-07-27 |
217024 |
招商安盈债券A |
1.1650 |
1.9285 |
1.1617 |
1.9252 |
0.0033 |
0.28% |
| 2026-07-24 |
217024 |
招商安盈债券A |
1.1617 |
1.9252 |
1.1660 |
1.9295 |
-0.0043 |
-0.37% |
| 2026-07-23 |
217024 |
招商安盈债券A |
1.1660 |
1.9295 |
1.1644 |
1.9279 |
0.0016 |
0.14% |
| 2026-07-22 |
217024 |
招商安盈债券A |
1.1644 |
1.9279 |
1.1649 |
1.9284 |
-0.0005 |
-0.04% |
| 2026-07-21 |
217024 |
招商安盈债券A |
1.1649 |
1.9284 |
1.1641 |
1.9276 |
0.0008 |
0.07% |
| 2026-07-20 |
217024 |
招商安盈债券A |
1.1641 |
1.9276 |
1.1595 |
1.9230 |
0.0046 |
0.40% |
| 2026-07-17 |
217024 |
招商安盈债券A |
1.1595 |
1.9230 |
1.1636 |
1.9271 |
-0.0041 |
-0.35% |
| 2026-07-16 |
217024 |
招商安盈债券A |
1.1636 |
1.9271 |
1.1643 |
1.9278 |
-0.0007 |
-0.06% |
| 2026-07-15 |
217024 |
招商安盈债券A |
1.1643 |
1.9278 |
1.1589 |
1.9224 |
0.0054 |
0.47% |
| 2026-07-14 |
217024 |
招商安盈债券A |
1.1589 |
1.9224 |
1.1563 |
1.9198 |
0.0026 |
0.22% |
| 2026-07-13 |
217024 |
招商安盈债券A |
1.1563 |
1.9198 |
1.1586 |
1.9221 |
-0.0023 |
-0.20% |
| 2026-07-10 |
217024 |
招商安盈债券A |
1.1586 |
1.9221 |
1.1577 |
1.9212 |
0.0009 |
0.08% |
| 2026-07-09 |
217024 |
招商安盈债券A |
1.1577 |
1.9212 |
1.1578 |
1.9213 |
-0.0001 |
-0.01% |
| 2026-07-08 |
217024 |
招商安盈债券A |
1.1578 |
1.9213 |
1.1576 |
1.9211 |
0.0002 |
0.02% |
| 2026-07-07 |
217024 |
招商安盈债券A |
1.1576 |
1.9211 |
1.1606 |
1.9241 |
-0.0030 |
-0.26% |
| 2026-07-06 |
217024 |
招商安盈债券A |
1.1606 |
1.9241 |
1.1584 |
1.9219 |
0.0022 |
0.19% |
| 2026-07-03 |
217024 |
招商安盈债券A |
1.1584 |
1.9219 |
1.1554 |
1.9189 |
0.0030 |
0.26% |
| 2026-07-02 |
217024 |
招商安盈债券A |
1.1554 |
1.9189 |
1.1556 |
1.9191 |
-0.0002 |
-0.02% |
| 2026-07-01 |
217024 |
招商安盈债券A |
1.1556 |
1.9191 |
1.1512 |
1.9147 |
0.0044 |
0.38% |
| 2026-06-30 |
217024 |
招商安盈债券A |
1.1512 |
1.9147 |
1.1526 |
1.9161 |
-0.0014 |
-0.12% |
| 2026-06-29 |
217024 |
招商安盈债券A |
1.1526 |
1.9161 |
1.1491 |
1.9126 |
0.0035 |
0.30% |
| 2026-06-26 |
217024 |
招商安盈债券A |
1.1491 |
1.9126 |
1.1550 |
1.9185 |
-0.0059 |
-0.51% |
| 2026-06-25 |
217024 |
招商安盈债券A |
1.1550 |
1.9185 |
1.1541 |
1.9176 |
0.0009 |
0.08% |
| 2026-06-24 |
217024 |
招商安盈债券A |
1.1541 |
1.9176 |
1.1554 |
1.9189 |
-0.0013 |
-0.11% |
| 2026-06-23 |
217024 |
招商安盈债券A |
1.1554 |
1.9189 |
1.1583 |
1.9218 |
-0.0029 |
-0.25% |
| 2026-06-22 |
217024 |
招商安盈债券A |
1.1583 |
1.9218 |
1.1541 |
1.9176 |
0.0042 |
0.36% |
| 2026-06-18 |
217024 |
招商安盈债券A |
1.1541 |
1.9176 |
1.1569 |
1.9204 |
-0.0028 |
-0.24% |
| 2026-06-17 |
217024 |
招商安盈债券A |
1.1569 |
1.9204 |
1.1570 |
1.9205 |
-0.0001 |
-0.01% |
| 2026-06-16 |
217024 |
招商安盈债券A |
1.1570 |
1.9205 |
1.1578 |
1.9213 |
-0.0008 |
-0.07% |
| 2026-06-15 |
217024 |
招商安盈债券A |
1.1578 |
1.9213 |
1.1556 |
1.9191 |
0.0022 |
0.19% |
| 2026-06-12 |
217024 |
招商安盈债券A |
1.1556 |
1.9191 |
1.1515 |
1.9150 |
0.0041 |
0.36% |
| 2026-06-11 |
217024 |
招商安盈债券A |
1.1515 |
1.9150 |
1.1538 |
1.9173 |
-0.0023 |
-0.20% |
| 2026-06-10 |
217024 |
招商安盈债券A |
1.1538 |
1.9173 |
1.1542 |
1.9177 |
-0.0004 |
-0.03% |
| 2026-06-09 |
217024 |
招商安盈债券A |
1.1542 |
1.9177 |
1.1529 |
1.9164 |
0.0013 |
0.11% |
| 2026-06-08 |
217024 |
招商安盈债券A |
1.1529 |
1.9164 |
1.1571 |
1.9206 |
-0.0042 |
-0.36% |
| 2026-06-05 |
217024 |
招商安盈债券A |
1.1571 |
1.9206 |
1.1557 |
1.9192 |
0.0014 |
0.12% |
| 2026-06-04 |
217024 |
招商安盈债券A |
1.1557 |
1.9192 |
1.1585 |
1.9220 |
-0.0028 |
-0.24% |
| 2026-06-03 |
217024 |
招商安盈债券A |
1.1585 |
1.9220 |
1.1606 |
1.9241 |
-0.0021 |
-0.18% |
| 2026-06-02 |
217024 |
招商安盈债券A |
1.1606 |
1.9241 |
1.1610 |
1.9245 |
-0.0004 |
-0.03% |
| 2026-06-01 |
217024 |
招商安盈债券A |
1.1610 |
1.9245 |
1.1583 |
1.9218 |
0.0027 |
0.23% |
| 2026-05-29 |
217024 |
招商安盈债券A |
1.1583 |
1.9218 |
1.1574 |
1.9209 |
0.0009 |
0.08% |
| 2026-05-28 |
217024 |
招商安盈债券A |
1.1574 |
1.9209 |
1.1597 |
1.9232 |
-0.0023 |
-0.20% |
| 2026-05-27 |
217024 |
招商安盈债券A |
1.1597 |
1.9232 |
1.1617 |
1.9252 |
-0.0020 |
-0.17% |
| 2026-05-26 |
217024 |
招商安盈债券A |
1.1617 |
1.9252 |
1.1613 |
1.9248 |
0.0004 |
0.03% |
| 2026-05-25 |
217024 |
招商安盈债券A |
1.1613 |
1.9248 |
1.1610 |
1.9245 |
0.0003 |
0.03% |
| 2026-05-22 |
217024 |
招商安盈债券A |
1.1610 |
1.9245 |
1.1602 |
1.9237 |
0.0008 |
0.07% |
| 2026-05-21 |
217024 |
招商安盈债券A |
1.1602 |
1.9237 |
1.1629 |
1.9264 |
-0.0027 |
-0.23% |
| 2026-05-20 |
217024 |
招商安盈债券A |
1.1629 |
1.9264 |
1.1639 |
1.9274 |
-0.0010 |
-0.09% |
| 2026-05-19 |
217024 |
招商安盈债券A |
1.1639 |
1.9274 |
1.1620 |
1.9255 |
0.0019 |
0.16% |
| 2026-05-18 |
217024 |
招商安盈债券A |
1.1620 |
1.9255 |
1.1646 |
1.9281 |
-0.0026 |
-0.22% |
| 2026-05-15 |
217024 |
招商安盈债券A |
1.1646 |
1.9281 |
1.1669 |
1.9304 |
-0.0023 |
-0.20% |
| 2026-05-14 |
217024 |
招商安盈债券A |
1.1669 |
1.9304 |
1.1702 |
1.9337 |
-0.0033 |
-0.28% |
| 2026-05-13 |
217024 |
招商安盈债券A |
1.1702 |
1.9337 |
1.1695 |
1.9330 |
0.0007 |
0.06% |
| 2026-05-12 |
217024 |
招商安盈债券A |
1.1695 |
1.9330 |
1.1711 |
1.9346 |
-0.0016 |
-0.14% |
| 2026-05-11 |
217024 |
招商安盈债券A |
1.1711 |
1.9346 |
1.1689 |
1.9324 |
0.0022 |
0.19% |
| 2026-05-08 |
217024 |
招商安盈债券A |
1.1689 |
1.9324 |
1.1695 |
1.9330 |
-0.0006 |
-0.05% |
| 2026-04-30 |
217024 |
招商安盈债券A |
1.1691 |
1.9326 |
1.1707 |
1.9342 |
-0.0016 |
-0.14% |
| 2026-04-29 |
217024 |
招商安盈债券A |
1.1707 |
1.9342 |
1.1682 |
1.9317 |
0.0025 |
0.21% |
| 2026-04-28 |
217024 |
招商安盈债券A |
1.1682 |
1.9317 |
1.1675 |
1.9310 |
0.0007 |
0.06% |
| 2026-04-27 |
217024 |
招商安盈债券A |
1.1675 |
1.9310 |
1.1684 |
1.9319 |
-0.0009 |
-0.08% |
| 2026-04-24 |
217024 |
招商安盈债券A |
1.1684 |
1.9319 |
1.1694 |
1.9329 |
-0.0010 |
-0.09% |
| 2026-04-23 |
217024 |
招商安盈债券A |
1.1694 |
1.9329 |
1.1700 |
1.9335 |
-0.0006 |
-0.05% |
| 2026-04-22 |
217024 |
招商安盈债券A |
1.1700 |
1.9335 |
1.1697 |
1.9332 |
0.0003 |
0.03% |
| 2026-04-21 |
217024 |
招商安盈债券A |
1.1697 |
1.9332 |
1.1697 |
1.9332 |
0.0000 |
0.00% |
| 2026-04-20 |
217024 |
招商安盈债券A |
1.1697 |
1.9332 |
1.1683 |
1.9318 |
0.0014 |
0.12% |
| 2026-04-17 |
217024 |
招商安盈债券A |
1.1683 |
1.9318 |
1.1692 |
1.9327 |
-0.0009 |
-0.08% |
| 2026-04-16 |
217024 |
招商安盈债券A |
1.1692 |
1.9327 |
1.1686 |
1.9321 |
0.0006 |
0.05% |
| 2026-04-15 |
217024 |
招商安盈债券A |
1.1686 |
1.9321 |
1.1677 |
1.9312 |
0.0009 |
0.08% |
| 2026-04-14 |
217024 |
招商安盈债券A |
1.1677 |
1.9312 |
1.1661 |
1.9296 |
0.0016 |
0.14% |
| 2026-04-13 |
217024 |
招商安盈债券A |
1.1661 |
1.9296 |
1.1668 |
1.9303 |
-0.0007 |
-0.06% |
| 2026-04-10 |
217024 |
招商安盈债券A |
1.1668 |
1.9303 |
1.1652 |
1.9287 |
0.0016 |
0.14% |
| 2026-04-09 |
217024 |
招商安盈债券A |
1.1652 |
1.9287 |
1.1672 |
1.9307 |
-0.0020 |
-0.17% |
| 2026-04-08 |
217024 |
招商安盈债券A |
1.1672 |
1.9307 |
1.1611 |
1.9246 |
0.0061 |
0.53% |
| 2026-04-07 |
217024 |
招商安盈债券A |
1.1611 |
1.9246 |
1.1614 |
1.9249 |
-0.0003 |
-0.03% |
| 2026-04-03 |
217024 |
招商安盈债券A |
1.1614 |
1.9249 |
1.1635 |
1.9270 |
-0.0021 |
-0.18% |
| 2026-04-02 |
217024 |
招商安盈债券A |
1.1635 |
1.9270 |
1.1652 |
1.9287 |
-0.0017 |
-0.15% |
| 2026-04-01 |
217024 |
招商安盈债券A |
1.1652 |
1.9287 |
1.1621 |
1.9256 |
0.0031 |
0.27% |
| 2026-03-31 |
217024 |
招商安盈债券A |
1.1621 |
1.9256 |
1.1622 |
1.9257 |
-0.0001 |
-0.01% |
| 2026-03-30 |
217024 |
招商安盈债券A |
1.1622 |
1.9257 |
1.1619 |
1.9254 |
0.0003 |
0.03% |
| 2026-03-27 |
217024 |
招商安盈债券A |
1.1619 |
1.9254 |
1.1611 |
1.9246 |
0.0008 |
0.07% |
| 2026-03-26 |
217024 |
招商安盈债券A |
1.1611 |
1.9246 |
1.1630 |
1.9265 |
-0.0019 |
-0.16% |
| 2026-03-25 |
217024 |
招商安盈债券A |
1.1630 |
1.9265 |
1.1594 |
1.9229 |
0.0036 |
0.31% |
| 2026-03-24 |
217024 |
招商安盈债券A |
1.1594 |
1.9229 |
1.1545 |
1.9180 |
0.0049 |
0.42% |
| 2026-03-23 |
217024 |
招商安盈债券A |
1.1545 |
1.9180 |
1.1635 |
1.9270 |
-0.0090 |
-0.77% |
| 2026-03-20 |
217024 |
招商安盈债券A |
1.1635 |
1.9270 |
1.1652 |
1.9287 |
-0.0017 |
-0.15% |
| 2026-03-19 |
217024 |
招商安盈债券A |
1.1652 |
1.9287 |
1.1695 |
1.9330 |
-0.0043 |
-0.37% |
| 2026-03-18 |
217024 |
招商安盈债券A |
1.1695 |
1.9330 |
1.1693 |
1.9328 |
0.0002 |
0.02% |
| 2026-03-17 |
217024 |
招商安盈债券A |
1.1693 |
1.9328 |
1.1702 |
1.9337 |
-0.0009 |
-0.08% |
| 2026-03-16 |
217024 |
招商安盈债券A |
1.1702 |
1.9337 |
1.1719 |
1.9354 |
-0.0017 |
-0.15% |
| 2026-03-13 |
217024 |
招商安盈债券A |
1.1719 |
1.9354 |
1.1720 |
1.9355 |
-0.0001 |
-0.01% |
| 2026-03-12 |
217024 |
招商安盈债券A |
1.1720 |
1.9355 |
1.1720 |
1.9355 |
0.0000 |
0.00% |
| 2026-03-11 |
217024 |
招商安盈债券A |
1.1720 |
1.9355 |
1.1703 |
1.9338 |
0.0017 |
0.15% |
| 2026-03-10 |
217024 |
招商安盈债券A |
1.1703 |
1.9338 |
1.1677 |
1.9312 |
0.0026 |
0.22% |
| 2026-03-09 |
217024 |
招商安盈债券A |
1.1677 |
1.9312 |
1.1711 |
1.9346 |
-0.0034 |
-0.29% |
| 2026-03-06 |
217024 |
招商安盈债券A |
1.1711 |
1.9346 |
1.1684 |
1.9319 |
0.0027 |
0.23% |
| 2026-03-05 |
217024 |
招商安盈债券A |
1.1684 |
1.9319 |
1.1660 |
1.9295 |
0.0024 |
0.21% |
| 2026-03-04 |
217024 |
招商安盈债券A |
1.1660 |
1.9295 |
1.1685 |
1.9320 |
-0.0025 |
-0.21% |
| 2026-03-03 |
217024 |
招商安盈债券A |
1.1685 |
1.9320 |
1.1720 |
1.9355 |
-0.0035 |
-0.30% |
| 2026-03-02 |
217024 |
招商安盈债券A |
1.1720 |
1.9355 |
1.1728 |
1.9363 |
-0.0008 |
-0.07% |
| 2026-02-27 |
217024 |
招商安盈债券A |
1.1728 |
1.9363 |
1.1722 |
1.9357 |
0.0006 |
0.05% |
| 2026-02-26 |
217024 |
招商安盈债券A |
1.1722 |
1.9357 |
1.1725 |
1.9360 |
-0.0003 |
-0.03% |
| 2026-02-25 |
217024 |
招商安盈债券A |
1.1725 |
1.9360 |
1.1719 |
1.9354 |
0.0006 |
0.05% |
| 2026-02-24 |
217024 |
招商安盈债券A |
1.1719 |
1.9354 |
1.1680 |
1.9315 |
0.0039 |
0.33% |
| 2026-02-13 |
217024 |
招商安盈债券A |
1.1680 |
1.9315 |
1.1711 |
1.9346 |
-0.0031 |
-0.26% |
| 2026-02-12 |
217024 |
招商安盈债券A |
1.1711 |
1.9346 |
1.1713 |
1.9348 |
-0.0002 |
-0.02% |
| 2026-02-11 |
217024 |
招商安盈债券A |
1.1713 |
1.9348 |
1.1704 |
1.9339 |
0.0009 |
0.08% |
| 2026-02-10 |
217024 |
招商安盈债券A |
1.1704 |
1.9339 |
1.1699 |
1.9334 |
0.0005 |
0.04% |
| 2026-02-09 |
217024 |
招商安盈债券A |
1.1699 |
1.9334 |
1.1672 |
1.9307 |
0.0027 |
0.23% |
| 2026-02-06 |
217024 |
招商安盈债券A |
1.1672 |
1.9307 |
1.1677 |
1.9312 |
-0.0005 |
-0.04% |
| 2026-02-05 |
217024 |
招商安盈债券A |
1.1677 |
1.9312 |
1.1676 |
1.9311 |
0.0001 |
0.01% |
| 2026-02-04 |
217024 |
招商安盈债券A |
1.1676 |
1.9311 |
1.1646 |
1.9281 |
0.0030 |
0.26% |
| 2026-02-03 |
217024 |
招商安盈债券A |
1.1646 |
1.9281 |
1.1610 |
1.9245 |
0.0036 |
0.31% |
| 2026-02-02 |
217024 |
招商安盈债券A |
1.1610 |
1.9245 |
1.1673 |
1.9308 |
-0.0063 |
-0.54% |
| 2026-01-30 |
217024 |
招商安盈债券A |
1.1673 |
1.9308 |
1.1686 |
1.9321 |
-0.0013 |
-0.11% |
| 2026-01-29 |
217024 |
招商安盈债券A |
1.1686 |
1.9321 |
1.1682 |
1.9317 |
0.0004 |
0.03% |
| 2026-01-28 |
217024 |
招商安盈债券A |
1.1682 |
1.9317 |
1.1681 |
1.9316 |
0.0001 |
0.01% |
| 2026-01-27 |
217024 |
招商安盈债券A |
1.1681 |
1.9316 |
1.1695 |
1.9330 |
-0.0014 |
-0.12% |
| 2026-01-26 |
217024 |
招商安盈债券A |
1.1695 |
1.9330 |
1.1697 |
1.9332 |
-0.0002 |
-0.02% |
| 2026-01-23 |
217024 |
招商安盈债券A |
1.1697 |
1.9332 |
1.1684 |
1.9319 |
0.0013 |
0.11% |
| 2026-01-22 |
217024 |
招商安盈债券A |
1.1684 |
1.9319 |
1.1683 |
1.9318 |
0.0001 |
0.01% |
| 2026-01-21 |
217024 |
招商安盈债券A |
1.1683 |
1.9318 |
1.1671 |
1.9306 |
0.0012 |
0.10% |
| 2026-01-20 |
217024 |
招商安盈债券A |
1.1671 |
1.9306 |
1.1655 |
1.9290 |
0.0016 |
0.14% |
| 2026-01-19 |
217024 |
招商安盈债券A |
1.1655 |
1.9290 |
1.1624 |
1.9259 |
0.0031 |
0.27% |
| 2026-01-16 |
217024 |
招商安盈债券A |
1.1624 |
1.9259 |
1.1628 |
1.9263 |
-0.0004 |
-0.03% |
| 2026-01-15 |
217024 |
招商安盈债券A |
1.1628 |
1.9263 |
1.1616 |
1.9251 |
0.0012 |
0.10% |
| 2026-01-14 |
217024 |
招商安盈债券A |
1.1616 |
1.9251 |
1.1623 |
1.9258 |
-0.0007 |
-0.06% |
| 2026-01-13 |
217024 |
招商安盈债券A |
1.1623 |
1.9258 |
1.1630 |
1.9265 |
-0.0007 |
-0.06% |
| 2026-01-12 |
217024 |
招商安盈债券A |
1.1630 |
1.9265 |
1.1610 |
1.9245 |
0.0020 |
0.17% |
| 2026-01-09 |
217024 |
招商安盈债券A |
1.1610 |
1.9245 |
1.1588 |
1.9223 |
0.0022 |
0.19% |
| 2026-01-08 |
217024 |
招商安盈债券A |
1.1588 |
1.9223 |
1.1598 |
1.9233 |
-0.0010 |
-0.09% |
| 2026-01-07 |
217024 |
招商安盈债券A |
1.1598 |
1.9233 |
1.1599 |
1.9234 |
-0.0001 |
-0.01% |
| 2026-01-06 |
217024 |
招商安盈债券A |
1.1599 |
1.9234 |
1.1570 |
1.9205 |
0.0029 |
0.25% |
| 2026-01-05 |
217024 |
招商安盈债券A |
1.1570 |
1.9205 |
1.1541 |
1.9176 |
0.0029 |
0.25% |
| 2025-12-31 |
217024 |
招商安盈债券A |
1.1541 |
1.9176 |
1.1541 |
1.9176 |
0.0000 |
0.00% |
| 2025-12-30 |
217024 |
招商安盈债券A |
1.1541 |
1.9176 |
1.1540 |
1.9175 |
0.0001 |
0.01% |
| 2025-12-29 |
217024 |
招商安盈债券A |
1.1540 |
1.9175 |
1.1563 |
1.9198 |
-0.0023 |
-0.20% |
| 2025-12-26 |
217024 |
招商安盈债券A |
1.1563 |
1.9198 |
1.1560 |
1.9195 |
0.0003 |
0.03% |
| 2025-12-25 |
217024 |
招商安盈债券A |
1.1560 |
1.9195 |
1.1551 |
1.9186 |
0.0009 |
0.08% |
| 2025-12-24 |
217024 |
招商安盈债券A |
1.1551 |
1.9186 |
1.1536 |
1.9171 |
0.0015 |
0.13% |
| 2025-12-23 |
217024 |
招商安盈债券A |
1.1536 |
1.9171 |
1.1531 |
1.9166 |
0.0005 |
0.04% |
| 2025-12-22 |
217024 |
招商安盈债券A |
1.1531 |
1.9166 |
1.1531 |
1.9166 |
0.0000 |
0.00% |
| 2025-12-19 |
217024 |
招商安盈债券A |
1.1531 |
1.9166 |
1.1511 |
1.9146 |
0.0020 |
0.17% |
| 2025-12-18 |
217024 |
招商安盈债券A |
1.1511 |
1.9146 |
1.1510 |
1.9145 |
0.0001 |
0.01% |
| 2025-12-17 |
217024 |
招商安盈债券A |
1.1510 |
1.9145 |
1.1481 |
1.9116 |
0.0029 |
0.25% |
| 2025-12-16 |
217024 |
招商安盈债券A |
1.1481 |
1.9116 |
1.1506 |
1.9141 |
-0.0025 |
-0.22% |
| 2025-12-15 |
217024 |
招商安盈债券A |
1.1506 |
1.9141 |
1.1511 |
1.9146 |
-0.0005 |
-0.04% |
| 2025-12-12 |
217024 |
招商安盈债券A |
1.1511 |
1.9146 |
1.1498 |
1.9133 |
0.0013 |
0.11% |
| 2025-12-11 |
217024 |
招商安盈债券A |
1.1498 |
1.9133 |
1.1514 |
1.9149 |
-0.0016 |
-0.14% |
| 2025-12-10 |
217024 |
招商安盈债券A |
1.1514 |
1.9149 |
1.1499 |
1.9134 |
0.0015 |
0.13% |
| 2025-12-09 |
217024 |
招商安盈债券A |
1.1499 |
1.9134 |
1.1518 |
1.9153 |
-0.0019 |
-0.16% |
| 2025-12-08 |
217024 |
招商安盈债券A |
1.1518 |
1.9153 |
1.1527 |
1.9162 |
-0.0009 |
-0.08% |
| 2025-12-05 |
217024 |
招商安盈债券A |
1.1527 |
1.9162 |
1.1506 |
1.9141 |
0.0021 |
0.18% |
| 2025-12-04 |
217024 |
招商安盈债券A |
1.1506 |
1.9141 |
1.1510 |
1.9145 |
-0.0004 |
-0.03% |
| 2025-12-03 |
217024 |
招商安盈债券A |
1.1510 |
1.9145 |
1.1501 |
1.9136 |
0.0009 |
0.08% |
| 2025-12-02 |
217024 |
招商安盈债券A |
1.1501 |
1.9136 |
1.1507 |
1.9142 |
-0.0006 |
-0.05% |
| 2025-12-01 |
217024 |
招商安盈债券A |
1.1507 |
1.9142 |
1.1490 |
1.9125 |
0.0017 |
0.15% |
| 2025-11-28 |
217024 |
招商安盈债券A |
1.1490 |
1.9125 |
1.1471 |
1.9106 |
0.0019 |
0.17% |
| 2025-11-27 |
217024 |
招商安盈债券A |
1.1471 |
1.9106 |
1.1474 |
1.9109 |
-0.0003 |
-0.03% |
| 2025-11-26 |
217024 |
招商安盈债券A |
1.1474 |
1.9109 |
1.1474 |
1.9109 |
0.0000 |
0.00% |
| 2025-11-25 |
217024 |
招商安盈债券A |
1.1474 |
1.9109 |
1.1461 |
1.9096 |
0.0013 |
0.11% |
| 2025-11-24 |
217024 |
招商安盈债券A |
1.1461 |
1.9096 |
1.1447 |
1.9082 |
0.0014 |
0.12% |
| 2025-11-21 |
217024 |
招商安盈债券A |
1.1447 |
1.9082 |
1.1503 |
1.9138 |
-0.0056 |
-0.49% |
| 2025-11-20 |
217024 |
招商安盈债券A |
1.1503 |
1.9138 |
1.1512 |
1.9147 |
-0.0009 |
-0.08% |
| 2025-11-19 |
217024 |
招商安盈债券A |
1.1512 |
1.9147 |
1.1520 |
1.9155 |
-0.0008 |
-0.07% |
| 2025-11-18 |
217024 |
招商安盈债券A |
1.1520 |
1.9155 |
1.1542 |
1.9177 |
-0.0022 |
-0.19% |
| 2025-11-17 |
217024 |
招商安盈债券A |
1.1542 |
1.9177 |
1.1563 |
1.9198 |
-0.0021 |
-0.18% |
| 2025-11-14 |
217024 |
招商安盈债券A |
1.1563 |
1.9198 |
1.1584 |
1.9219 |
-0.0021 |
-0.18% |
| 2025-11-13 |
217024 |
招商安盈债券A |
1.1584 |
1.9219 |
1.1565 |
1.9200 |
0.0019 |
0.16% |
| 2025-11-12 |
217024 |
招商安盈债券A |
1.1565 |
1.9200 |
1.1565 |
1.9200 |
0.0000 |
0.00% |
| 2025-11-11 |
217024 |
招商安盈债券A |
1.1565 |
1.9200 |
1.1568 |
1.9203 |
-0.0003 |
-0.03% |
| 2025-11-10 |
217024 |
招商安盈债券A |
1.1568 |
1.9203 |
1.1563 |
1.9198 |
0.0005 |
0.04% |
| 2025-11-07 |
217024 |
招商安盈债券A |
1.1563 |
1.9198 |
1.1563 |
1.9198 |
0.0000 |
0.00% |
| 2025-11-06 |
217024 |
招商安盈债券A |
1.1563 |
1.9198 |
1.1529 |
1.9164 |
0.0034 |
0.29% |
| 2025-11-05 |
217024 |
招商安盈债券A |
1.1529 |
1.9164 |
1.1508 |
1.9143 |
0.0021 |
0.18% |
| 2025-11-04 |
217024 |
招商安盈债券A |
1.1508 |
1.9143 |
1.1525 |
1.9160 |
-0.0017 |
-0.15% |
| 2025-11-03 |
217024 |
招商安盈债券A |
1.1525 |
1.9160 |
1.1519 |
1.9154 |
0.0006 |
0.05% |
| 2025-10-31 |
217024 |
招商安盈债券A |
1.1519 |
1.9154 |
1.1523 |
1.9158 |
-0.0004 |
-0.03% |
| 2025-10-30 |
217024 |
招商安盈债券A |
1.1523 |
1.9158 |
1.1536 |
1.9171 |
-0.0013 |
-0.11% |
| 2025-10-29 |
217024 |
招商安盈债券A |
1.1536 |
1.9171 |
1.1506 |
1.9141 |
0.0030 |
0.26% |
| 2025-10-28 |
217024 |
招商安盈债券A |
1.1506 |
1.9141 |
1.1513 |
1.9148 |
-0.0007 |
-0.06% |
| 2025-10-27 |
217024 |
招商安盈债券A |
1.1513 |
1.9148 |
1.1492 |
1.9127 |
0.0021 |
0.18% |
| 2025-10-24 |
217024 |
招商安盈债券A |
1.1492 |
1.9127 |
1.1483 |
1.9118 |
0.0009 |
0.08% |
| 2025-10-23 |
217024 |
招商安盈债券A |
1.1483 |
1.9118 |
1.1468 |
1.9103 |
0.0015 |
0.13% |
| 2025-10-22 |
217024 |
招商安盈债券A |
1.1468 |
1.9103 |
1.1472 |
1.9107 |
-0.0004 |
-0.03% |
| 2025-10-21 |
217024 |
招商安盈债券A |
1.1472 |
1.9107 |
1.1436 |
1.9071 |
0.0036 |
0.31% |
| 2025-10-20 |
217024 |
招商安盈债券A |
1.1436 |
1.9071 |
1.1426 |
1.9061 |
0.0010 |
0.09% |
| 2025-10-17 |
217024 |
招商安盈债券A |
1.1426 |
1.9061 |
1.1470 |
1.9105 |
-0.0044 |
-0.38% |
| 2025-10-16 |
217024 |
招商安盈债券A |
1.1470 |
1.9105 |
1.1487 |
1.9122 |
-0.0017 |
-0.15% |
| 2025-10-15 |
217024 |
招商安盈债券A |
1.1487 |
1.9122 |
1.1453 |
1.9088 |
0.0034 |
0.30% |
| 2025-10-14 |
217024 |
招商安盈债券A |
1.1453 |
1.9088 |
1.1464 |
1.9099 |
-0.0011 |
-0.10% |
| 2025-10-13 |
217024 |
招商安盈债券A |
1.1464 |
1.9099 |
1.1479 |
1.9114 |
-0.0015 |
-0.13% |
| 2025-10-10 |
217024 |
招商安盈债券A |
1.1479 |
1.9114 |
1.1468 |
1.9103 |
0.0011 |
0.10% |
| 2025-10-09 |
217024 |
招商安盈债券A |
1.1468 |
1.9103 |
1.1431 |
1.9066 |
0.0037 |
0.32% |
| 2025-09-30 |
217024 |
招商安盈债券A |
1.1431 |
1.9066 |
1.1415 |
1.9050 |
0.0016 |
0.14% |
| 2025-09-29 |
217024 |
招商安盈债券A |
1.1415 |
1.9050 |
1.1391 |
1.9026 |
0.0024 |
0.21% |
| 2025-09-26 |
217024 |
招商安盈债券A |
1.1391 |
1.9026 |
1.1391 |
1.9026 |
0.0000 |
0.00% |
| 2025-09-25 |
217024 |
招商安盈债券A |
1.1391 |
1.9026 |
1.1406 |
1.9041 |
-0.0015 |
-0.13% |
| 2025-09-24 |
217024 |
招商安盈债券A |
1.1406 |
1.9041 |
1.1373 |
1.9008 |
0.0033 |
0.29% |
| 2025-09-23 |
217024 |
招商安盈债券A |
1.1373 |
1.9008 |
1.1378 |
1.9013 |
-0.0005 |
-0.04% |
| 2025-09-22 |
217024 |
招商安盈债券A |
1.1378 |
1.9013 |
1.1384 |
1.9019 |
-0.0006 |
-0.05% |
| 2025-09-19 |
217024 |
招商安盈债券A |
1.1384 |
1.9019 |
1.1378 |
1.9013 |
0.0006 |
0.05% |
| 2025-09-18 |
217024 |
招商安盈债券A |
1.1378 |
1.9013 |
1.1407 |
1.9042 |
-0.0029 |
-0.25% |
| 2025-09-17 |
217024 |
招商安盈债券A |
1.1407 |
1.9042 |
1.1384 |
1.9019 |
0.0023 |
0.20% |
| 2025-09-16 |
217024 |
招商安盈债券A |
1.1384 |
1.9019 |
1.1378 |
1.9013 |
0.0006 |
0.05% |
