招商安泰债券B(招商债券B)基金净值查询(217203)
今天最新净值
1.4112
-0.0007 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.3583
-0.0022 -0.1599%
2026-03-24 15:39:58
- 累计净值：2.3488
- 成立日期：2006-04-12
- 基金类型：债券型-长债
- 成立份额：25.866亿份
- 最近份额：28.9488亿
- 最近资产：38.36亿
- 基金公司：招商基金
- 基金经理：刘万锋
近一年,招商安泰债券B(217203)基金累计收益率6.04%
| 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 |
217203 |
招商安泰债券B |
1.4140 |
2.3516 |
1.4112 |
2.3488 |
0.0028 |
0.20% |
| 2026-09-15 |
217203 |
招商安泰债券B |
1.4112 |
2.3488 |
1.4119 |
2.3495 |
-0.0007 |
-0.05% |
| 2026-09-14 |
217203 |
招商安泰债券B |
1.4119 |
2.3495 |
1.4109 |
2.3485 |
0.0010 |
0.07% |
| 2026-09-11 |
217203 |
招商安泰债券B |
1.4109 |
2.3485 |
1.4119 |
2.3495 |
-0.0010 |
-0.07% |
| 2026-09-10 |
217203 |
招商安泰债券B |
1.4119 |
2.3495 |
1.4121 |
2.3497 |
-0.0002 |
-0.01% |
| 2026-09-09 |
217203 |
招商安泰债券B |
1.4121 |
2.3497 |
1.4127 |
2.3503 |
-0.0006 |
-0.04% |
| 2026-09-08 |
217203 |
招商安泰债券B |
1.4127 |
2.3503 |
1.4127 |
2.3503 |
0.0000 |
0.00% |
| 2026-09-07 |
217203 |
招商安泰债券B |
1.4127 |
2.3503 |
1.4113 |
2.3489 |
0.0014 |
0.10% |
| 2026-09-04 |
217203 |
招商安泰债券B |
1.4113 |
2.3489 |
1.4124 |
2.3500 |
-0.0011 |
-0.08% |
| 2026-09-03 |
217203 |
招商安泰债券B |
1.4124 |
2.3500 |
1.4120 |
2.3496 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
217203 |
招商安泰债券B |
1.4120 |
2.3496 |
1.4140 |
2.3516 |
-0.0020 |
-0.14% |
| 2026-09-01 |
217203 |
招商安泰债券B |
1.4140 |
2.3516 |
1.4149 |
2.3525 |
-0.0009 |
-0.06% |
| 2026-08-31 |
217203 |
招商安泰债券B |
1.4149 |
2.3525 |
1.4149 |
2.3525 |
0.0000 |
0.00% |
| 2026-08-28 |
217203 |
招商安泰债券B |
1.4149 |
2.3525 |
1.4156 |
2.3532 |
-0.0007 |
-0.05% |
| 2026-08-27 |
217203 |
招商安泰债券B |
1.4156 |
2.3532 |
1.4141 |
2.3517 |
0.0015 |
0.11% |
| 2026-08-26 |
217203 |
招商安泰债券B |
1.4141 |
2.3517 |
1.4141 |
2.3517 |
0.0000 |
0.00% |
| 2026-08-25 |
217203 |
招商安泰债券B |
1.4141 |
2.3517 |
1.4121 |
2.3497 |
0.0020 |
0.14% |
| 2026-08-24 |
217203 |
招商安泰债券B |
1.4121 |
2.3497 |
1.4122 |
2.3498 |
-0.0001 |
-0.01% |
| 2026-08-21 |
217203 |
招商安泰债券B |
1.4122 |
2.3498 |
1.4138 |
2.3514 |
-0.0016 |
-0.11% |
| 2026-08-20 |
217203 |
招商安泰债券B |
1.4138 |
2.3514 |
1.4129 |
2.3505 |
0.0009 |
0.06% |
| 2026-08-19 |
217203 |
招商安泰债券B |
1.4129 |
2.3505 |
1.4166 |
2.3542 |
-0.0037 |
-0.26% |
| 2026-08-18 |
217203 |
招商安泰债券B |
1.4166 |
2.3542 |
1.4172 |
2.3548 |
-0.0006 |
-0.04% |
| 2026-08-17 |
217203 |
招商安泰债券B |
1.4172 |
2.3548 |
1.4145 |
2.3521 |
0.0027 |
0.19% |
| 2026-08-14 |
217203 |
招商安泰债券B |
1.4145 |
2.3521 |
1.4140 |
2.3516 |
0.0005 |
0.04% |
| 2026-08-13 |
217203 |
招商安泰债券B |
1.4140 |
2.3516 |
1.4147 |
2.3523 |
-0.0007 |
-0.05% |
|
|
| 2026-08-12 |
217203 |
招商安泰债券B |
1.4147 |
2.3523 |
1.4152 |
2.3528 |
-0.0005 |
-0.04% |
| 2026-08-11 |
217203 |
招商安泰债券B |
1.4152 |
2.3528 |
1.4173 |
2.3549 |
-0.0021 |
-0.15% |
| 2026-08-10 |
217203 |
招商安泰债券B |
1.4173 |
2.3549 |
1.4171 |
2.3547 |
0.0002 |
0.01% |
| 2026-08-07 |
217203 |
招商安泰债券B |
1.4171 |
2.3547 |
1.4142 |
2.3518 |
0.0029 |
0.21% |
| 2026-08-06 |
217203 |
招商安泰债券B |
1.4142 |
2.3518 |
1.4144 |
2.3520 |
-0.0002 |
-0.01% |
| 2026-08-05 |
217203 |
招商安泰债券B |
1.4144 |
2.3520 |
1.4094 |
2.3470 |
0.0050 |
0.35% |
| 2026-08-04 |
217203 |
招商安泰债券B |
1.4094 |
2.3470 |
1.4036 |
2.3412 |
0.0058 |
0.41% |
| 2026-08-03 |
217203 |
招商安泰债券B |
1.4036 |
2.3412 |
1.4073 |
2.3449 |
-0.0037 |
-0.26% |
| 2026-07-31 |
217203 |
招商安泰债券B |
1.4073 |
2.3449 |
1.4040 |
2.3416 |
0.0033 |
0.24% |
| 2026-07-30 |
217203 |
招商安泰债券B |
1.4040 |
2.3416 |
1.4047 |
2.3423 |
-0.0007 |
-0.05% |
| 2026-07-29 |
217203 |
招商安泰债券B |
1.4047 |
2.3423 |
1.4015 |
2.3391 |
0.0032 |
0.23% |
| 2026-07-28 |
217203 |
招商安泰债券B |
1.4015 |
2.3391 |
1.4079 |
2.3455 |
-0.0064 |
-0.45% |
| 2026-07-27 |
217203 |
招商安泰债券B |
1.4079 |
2.3455 |
1.4043 |
2.3419 |
0.0036 |
0.26% |
| 2026-07-24 |
217203 |
招商安泰债券B |
1.4043 |
2.3419 |
1.4065 |
2.3441 |
-0.0022 |
-0.16% |
| 2026-07-23 |
217203 |
招商安泰债券B |
1.4065 |
2.3441 |
1.4060 |
2.3436 |
0.0005 |
0.04% |
| 2026-07-22 |
217203 |
招商安泰债券B |
1.4060 |
2.3436 |
1.4073 |
2.3449 |
-0.0013 |
-0.09% |
| 2026-07-21 |
217203 |
招商安泰债券B |
1.4073 |
2.3449 |
1.4015 |
2.3391 |
0.0058 |
0.41% |
| 2026-07-20 |
217203 |
招商安泰债券B |
1.4015 |
2.3391 |
1.4022 |
2.3398 |
-0.0007 |
-0.05% |
| 2026-07-17 |
217203 |
招商安泰债券B |
1.4022 |
2.3398 |
1.4056 |
2.3432 |
-0.0034 |
-0.24% |
| 2026-07-16 |
217203 |
招商安泰债券B |
1.4056 |
2.3432 |
1.4068 |
2.3444 |
-0.0012 |
-0.09% |
| 2026-07-15 |
217203 |
招商安泰债券B |
1.4068 |
2.3444 |
1.4069 |
2.3445 |
-0.0001 |
-0.01% |
| 2026-07-14 |
217203 |
招商安泰债券B |
1.4069 |
2.3445 |
1.4050 |
2.3426 |
0.0019 |
0.14% |
| 2026-07-13 |
217203 |
招商安泰债券B |
1.4050 |
2.3426 |
1.4067 |
2.3443 |
-0.0017 |
-0.12% |
| 2026-07-10 |
217203 |
招商安泰债券B |
1.4067 |
2.3443 |
1.4072 |
2.3448 |
-0.0005 |
-0.04% |
| 2026-07-09 |
217203 |
招商安泰债券B |
1.4072 |
2.3448 |
1.4068 |
2.3444 |
0.0004 |
0.03% |
| 2026-07-08 |
217203 |
招商安泰债券B |
1.4068 |
2.3444 |
1.4074 |
2.3450 |
-0.0006 |
-0.04% |
| 2026-07-07 |
217203 |
招商安泰债券B |
1.4074 |
2.3450 |
1.4093 |
2.3469 |
-0.0019 |
-0.13% |
| 2026-07-06 |
217203 |
招商安泰债券B |
1.4093 |
2.3469 |
1.4086 |
2.3462 |
0.0007 |
0.05% |
| 2026-07-03 |
217203 |
招商安泰债券B |
1.4086 |
2.3462 |
1.4086 |
2.3462 |
0.0000 |
0.00% |
| 2026-07-02 |
217203 |
招商安泰债券B |
1.4086 |
2.3462 |
1.4104 |
2.3480 |
-0.0018 |
-0.13% |
| 2026-07-01 |
217203 |
招商安泰债券B |
1.4104 |
2.3480 |
1.4112 |
2.3488 |
-0.0008 |
-0.06% |
| 2026-06-30 |
217203 |
招商安泰债券B |
1.4112 |
2.3488 |
1.4071 |
2.3447 |
0.0041 |
0.29% |
| 2026-06-29 |
217203 |
招商安泰债券B |
1.4071 |
2.3447 |
1.4041 |
2.3417 |
0.0030 |
0.21% |
| 2026-06-26 |
217203 |
招商安泰债券B |
1.4041 |
2.3417 |
1.4062 |
2.3438 |
-0.0021 |
-0.15% |
| 2026-06-25 |
217203 |
招商安泰债券B |
1.4062 |
2.3438 |
1.4072 |
2.3448 |
-0.0010 |
-0.07% |
| 2026-06-24 |
217203 |
招商安泰债券B |
1.4072 |
2.3448 |
1.4024 |
2.3400 |
0.0048 |
0.34% |
| 2026-06-23 |
217203 |
招商安泰债券B |
1.4024 |
2.3400 |
1.4049 |
2.3425 |
-0.0025 |
-0.18% |
| 2026-06-22 |
217203 |
招商安泰债券B |
1.4049 |
2.3425 |
1.4050 |
2.3426 |
-0.0001 |
-0.01% |
| 2026-06-18 |
217203 |
招商安泰债券B |
1.4050 |
2.3426 |
1.4034 |
2.3410 |
0.0016 |
0.11% |
| 2026-06-17 |
217203 |
招商安泰债券B |
1.4034 |
2.3410 |
1.4021 |
2.3397 |
0.0013 |
0.09% |
| 2026-06-16 |
217203 |
招商安泰债券B |
1.4021 |
2.3397 |
1.3988 |
2.3364 |
0.0033 |
0.24% |
| 2026-06-15 |
217203 |
招商安泰债券B |
1.3988 |
2.3364 |
1.3936 |
2.3312 |
0.0052 |
0.37% |
| 2026-06-12 |
217203 |
招商安泰债券B |
1.3936 |
2.3312 |
1.3921 |
2.3297 |
0.0015 |
0.11% |
| 2026-06-11 |
217203 |
招商安泰债券B |
1.3921 |
2.3297 |
1.3906 |
2.3282 |
0.0015 |
0.11% |
| 2026-06-10 |
217203 |
招商安泰债券B |
1.3906 |
2.3282 |
1.3932 |
2.3308 |
-0.0026 |
-0.19% |
| 2026-06-09 |
217203 |
招商安泰债券B |
1.3932 |
2.3308 |
1.3898 |
2.3274 |
0.0034 |
0.24% |
| 2026-06-08 |
217203 |
招商安泰债券B |
1.3898 |
2.3274 |
1.3928 |
2.3304 |
-0.0030 |
-0.22% |
| 2026-06-05 |
217203 |
招商安泰债券B |
1.3928 |
2.3304 |
1.3959 |
2.3335 |
-0.0031 |
-0.22% |
| 2026-06-04 |
217203 |
招商安泰债券B |
1.3959 |
2.3335 |
1.3963 |
2.3339 |
-0.0004 |
-0.03% |
| 2026-06-03 |
217203 |
招商安泰债券B |
1.3963 |
2.3339 |
1.3967 |
2.3343 |
-0.0004 |
-0.03% |
| 2026-06-02 |
217203 |
招商安泰债券B |
1.3967 |
2.3343 |
1.3938 |
2.3314 |
0.0029 |
0.21% |
| 2026-06-01 |
217203 |
招商安泰债券B |
1.3938 |
2.3314 |
1.3944 |
2.3320 |
-0.0006 |
-0.04% |
| 2026-05-29 |
217203 |
招商安泰债券B |
1.3944 |
2.3320 |
1.4002 |
2.3378 |
-0.0058 |
-0.41% |
| 2026-05-28 |
217203 |
招商安泰债券B |
1.4002 |
2.3378 |
1.3955 |
2.3331 |
0.0047 |
0.34% |
| 2026-05-27 |
217203 |
招商安泰债券B |
1.3955 |
2.3331 |
1.3969 |
2.3345 |
-0.0014 |
-0.10% |
| 2026-05-26 |
217203 |
招商安泰债券B |
1.3969 |
2.3345 |
1.3976 |
2.3352 |
-0.0007 |
-0.05% |
| 2026-05-25 |
217203 |
招商安泰债券B |
1.3976 |
2.3352 |
1.3946 |
2.3322 |
0.0030 |
0.22% |
| 2026-05-22 |
217203 |
招商安泰债券B |
1.3946 |
2.3322 |
1.3927 |
2.3303 |
0.0019 |
0.14% |
| 2026-05-21 |
217203 |
招商安泰债券B |
1.3927 |
2.3303 |
1.3962 |
2.3338 |
-0.0035 |
-0.25% |
| 2026-05-20 |
217203 |
招商安泰债券B |
1.3962 |
2.3338 |
1.3934 |
2.3310 |
0.0028 |
0.20% |
| 2026-05-19 |
217203 |
招商安泰债券B |
1.3934 |
2.3310 |
1.3880 |
2.3256 |
0.0054 |
0.39% |
| 2026-05-18 |
217203 |
招商安泰债券B |
1.3880 |
2.3256 |
1.3851 |
2.3227 |
0.0029 |
0.21% |
| 2026-05-15 |
217203 |
招商安泰债券B |
1.3851 |
2.3227 |
1.3863 |
2.3239 |
-0.0012 |
-0.09% |
| 2026-05-14 |
217203 |
招商安泰债券B |
1.3863 |
2.3239 |
1.3893 |
2.3269 |
-0.0030 |
-0.22% |
| 2026-05-13 |
217203 |
招商安泰债券B |
1.3893 |
2.3269 |
1.3859 |
2.3235 |
0.0034 |
0.25% |
| 2026-05-12 |
217203 |
招商安泰债券B |
1.3859 |
2.3235 |
1.3887 |
2.3263 |
-0.0028 |
-0.20% |
| 2026-05-11 |
217203 |
招商安泰债券B |
1.3887 |
2.3263 |
1.3852 |
2.3228 |
0.0035 |
0.25% |
| 2026-05-08 |
217203 |
招商安泰债券B |
1.3852 |
2.3228 |
1.3874 |
2.3250 |
-0.0022 |
-0.16% |
| 2026-04-30 |
217203 |
招商安泰债券B |
1.3809 |
2.3185 |
1.3781 |
2.3157 |
0.0028 |
0.20% |
| 2026-04-29 |
217203 |
招商安泰债券B |
1.3781 |
2.3157 |
1.3749 |
2.3125 |
0.0032 |
0.23% |
| 2026-04-28 |
217203 |
招商安泰债券B |
1.3749 |
2.3125 |
1.3772 |
2.3148 |
-0.0023 |
-0.17% |
| 2026-04-27 |
217203 |
招商安泰债券B |
1.3772 |
2.3148 |
1.3762 |
2.3138 |
0.0010 |
0.07% |
| 2026-04-24 |
217203 |
招商安泰债券B |
1.3762 |
2.3138 |
1.3856 |
2.3146 |
-0.0008 |
-0.06% |
| 2026-04-23 |
217203 |
招商安泰债券B |
1.3856 |
2.3146 |
1.3878 |
2.3168 |
-0.0022 |
-0.16% |
| 2026-04-22 |
217203 |
招商安泰债券B |
1.3878 |
2.3168 |
1.3826 |
2.3116 |
0.0052 |
0.38% |
| 2026-04-21 |
217203 |
招商安泰债券B |
1.3826 |
2.3116 |
1.3839 |
2.3129 |
-0.0013 |
-0.09% |
| 2026-04-20 |
217203 |
招商安泰债券B |
1.3839 |
2.3129 |
1.3831 |
2.3121 |
0.0008 |
0.06% |
| 2026-04-17 |
217203 |
招商安泰债券B |
1.3831 |
2.3121 |
1.3808 |
2.3098 |
0.0023 |
0.17% |
| 2026-04-16 |
217203 |
招商安泰债券B |
1.3808 |
2.3098 |
1.3745 |
2.3035 |
0.0063 |
0.46% |
| 2026-04-15 |
217203 |
招商安泰债券B |
1.3745 |
2.3035 |
1.3737 |
2.3027 |
0.0008 |
0.06% |
| 2026-04-14 |
217203 |
招商安泰债券B |
1.3737 |
2.3027 |
1.3712 |
2.3002 |
0.0025 |
0.18% |
| 2026-04-13 |
217203 |
招商安泰债券B |
1.3712 |
2.3002 |
1.3728 |
2.3018 |
-0.0016 |
-0.12% |
| 2026-04-10 |
217203 |
招商安泰债券B |
1.3728 |
2.3018 |
1.3732 |
2.3022 |
-0.0004 |
-0.03% |
| 2026-04-09 |
217203 |
招商安泰债券B |
1.3732 |
2.3022 |
1.3716 |
2.3006 |
0.0016 |
0.12% |
| 2026-04-08 |
217203 |
招商安泰债券B |
1.3716 |
2.3006 |
1.3618 |
2.2908 |
0.0098 |
0.72% |
| 2026-04-07 |
217203 |
招商安泰债券B |
1.3618 |
2.2908 |
1.3611 |
2.2901 |
0.0007 |
0.05% |
| 2026-04-03 |
217203 |
招商安泰债券B |
1.3611 |
2.2901 |
1.3595 |
2.2885 |
0.0016 |
0.12% |
| 2026-04-02 |
217203 |
招商安泰债券B |
1.3595 |
2.2885 |
1.3639 |
2.2929 |
-0.0044 |
-0.32% |
| 2026-04-01 |
217203 |
招商安泰债券B |
1.3639 |
2.2929 |
1.3569 |
2.2859 |
0.0070 |
0.52% |
| 2026-03-31 |
217203 |
招商安泰债券B |
1.3569 |
2.2859 |
1.3627 |
2.2917 |
-0.0058 |
-0.43% |
| 2026-03-30 |
217203 |
招商安泰债券B |
1.3627 |
2.2917 |
1.3635 |
2.2925 |
-0.0008 |
-0.06% |
| 2026-03-27 |
217203 |
招商安泰债券B |
1.3635 |
2.2925 |
1.3608 |
2.2898 |
0.0027 |
0.20% |
| 2026-03-26 |
217203 |
招商安泰债券B |
1.3608 |
2.2898 |
1.3650 |
2.2940 |
-0.0042 |
-0.31% |
| 2026-03-25 |
217203 |
招商安泰债券B |
1.3650 |
2.2940 |
1.3622 |
2.2912 |
0.0028 |
0.21% |
| 2026-03-24 |
217203 |
招商安泰债券B |
1.3622 |
2.2912 |
1.3557 |
2.2847 |
0.0065 |
0.48% |
| 2026-03-23 |
217203 |
招商安泰债券B |
1.3557 |
2.2847 |
1.3582 |
2.2872 |
-0.0025 |
-0.18% |
| 2026-03-20 |
217203 |
招商安泰债券B |
1.3582 |
2.2872 |
1.3592 |
2.2882 |
-0.0010 |
-0.07% |
| 2026-03-19 |
217203 |
招商安泰债券B |
1.3592 |
2.2882 |
1.3638 |
2.2928 |
-0.0046 |
-0.34% |
| 2026-03-18 |
217203 |
招商安泰债券B |
1.3638 |
2.2928 |
1.3605 |
2.2895 |
0.0033 |
0.24% |
| 2026-03-17 |
217203 |
招商安泰债券B |
1.3605 |
2.2895 |
1.3654 |
2.2944 |
-0.0049 |
-0.36% |
| 2026-03-16 |
217203 |
招商安泰债券B |
1.3654 |
2.2944 |
1.3676 |
2.2966 |
-0.0022 |
-0.16% |
| 2026-03-13 |
217203 |
招商安泰债券B |
1.3676 |
2.2966 |
1.3710 |
2.3000 |
-0.0034 |
-0.25% |
| 2026-03-12 |
217203 |
招商安泰债券B |
1.3710 |
2.3000 |
1.3758 |
2.3048 |
-0.0048 |
-0.35% |
| 2026-03-11 |
217203 |
招商安泰债券B |
1.3758 |
2.3048 |
1.3762 |
2.3052 |
-0.0004 |
-0.03% |
| 2026-03-10 |
217203 |
招商安泰债券B |
1.3762 |
2.3052 |
1.3723 |
2.3013 |
0.0039 |
0.28% |
| 2026-03-09 |
217203 |
招商安泰债券B |
1.3723 |
2.3013 |
1.3755 |
2.3045 |
-0.0032 |
-0.23% |
| 2026-03-06 |
217203 |
招商安泰债券B |
1.3755 |
2.3045 |
1.3761 |
2.3051 |
-0.0006 |
-0.04% |
| 2026-03-05 |
217203 |
招商安泰债券B |
1.3761 |
2.3051 |
1.3753 |
2.3043 |
0.0008 |
0.06% |
| 2026-03-04 |
217203 |
招商安泰债券B |
1.3753 |
2.3043 |
1.3760 |
2.3050 |
-0.0007 |
-0.05% |
| 2026-03-03 |
217203 |
招商安泰债券B |
1.3760 |
2.3050 |
1.3823 |
2.3113 |
-0.0063 |
-0.46% |
| 2026-03-02 |
217203 |
招商安泰债券B |
1.3823 |
2.3113 |
1.3847 |
2.3137 |
-0.0024 |
-0.17% |
| 2026-02-27 |
217203 |
招商安泰债券B |
1.3847 |
2.3137 |
1.3870 |
2.3160 |
-0.0023 |
-0.17% |
| 2026-02-26 |
217203 |
招商安泰债券B |
1.3870 |
2.3160 |
1.3920 |
2.3210 |
-0.0050 |
-0.36% |
| 2026-02-25 |
217203 |
招商安泰债券B |
1.3920 |
2.3210 |
1.3938 |
2.3228 |
-0.0018 |
-0.13% |
| 2026-02-24 |
217203 |
招商安泰债券B |
1.3938 |
2.3228 |
1.3888 |
2.3178 |
0.0050 |
0.36% |
| 2026-02-13 |
217203 |
招商安泰债券B |
1.3888 |
2.3178 |
1.3903 |
2.3193 |
-0.0015 |
-0.11% |
| 2026-02-12 |
217203 |
招商安泰债券B |
1.3903 |
2.3193 |
1.3894 |
2.3184 |
0.0009 |
0.06% |
| 2026-02-11 |
217203 |
招商安泰债券B |
1.3894 |
2.3184 |
1.3887 |
2.3177 |
0.0007 |
0.05% |
| 2026-02-10 |
217203 |
招商安泰债券B |
1.3887 |
2.3177 |
1.3901 |
2.3191 |
-0.0014 |
-0.10% |
| 2026-02-09 |
217203 |
招商安泰债券B |
1.3901 |
2.3191 |
1.3856 |
2.3146 |
0.0045 |
0.32% |
| 2026-02-06 |
217203 |
招商安泰债券B |
1.3856 |
2.3146 |
1.3834 |
2.3124 |
0.0022 |
0.16% |
| 2026-02-05 |
217203 |
招商安泰债券B |
1.3834 |
2.3124 |
1.3852 |
2.3142 |
-0.0018 |
-0.13% |
| 2026-02-04 |
217203 |
招商安泰债券B |
1.3852 |
2.3142 |
1.3862 |
2.3152 |
-0.0010 |
-0.07% |
| 2026-02-03 |
217203 |
招商安泰债券B |
1.3862 |
2.3152 |
1.3802 |
2.3092 |
0.0060 |
0.43% |
| 2026-02-02 |
217203 |
招商安泰债券B |
1.3802 |
2.3092 |
1.3869 |
2.3159 |
-0.0067 |
-0.48% |
| 2026-01-30 |
217203 |
招商安泰债券B |
1.3869 |
2.3159 |
1.3906 |
2.3196 |
-0.0037 |
-0.27% |
| 2026-01-29 |
217203 |
招商安泰债券B |
1.3906 |
2.3196 |
1.3925 |
2.3215 |
-0.0019 |
-0.14% |
| 2026-01-28 |
217203 |
招商安泰债券B |
1.3925 |
2.3215 |
1.3911 |
2.3201 |
0.0014 |
0.10% |
| 2026-01-27 |
217203 |
招商安泰债券B |
1.3911 |
2.3201 |
1.3898 |
2.3188 |
0.0013 |
0.09% |
| 2026-01-26 |
217203 |
招商安泰债券B |
1.3898 |
2.3188 |
1.3934 |
2.3224 |
-0.0036 |
-0.26% |
| 2026-01-23 |
217203 |
招商安泰债券B |
1.3934 |
2.3224 |
1.3902 |
2.3192 |
0.0032 |
0.23% |
| 2026-01-22 |
217203 |
招商安泰债券B |
1.3902 |
2.3192 |
1.3893 |
2.3183 |
0.0009 |
0.06% |
| 2026-01-21 |
217203 |
招商安泰债券B |
1.3893 |
2.3183 |
1.3852 |
2.3142 |
0.0041 |
0.30% |
| 2026-01-20 |
217203 |
招商安泰债券B |
1.3852 |
2.3142 |
1.3857 |
2.3147 |
-0.0005 |
-0.04% |
| 2026-01-19 |
217203 |
招商安泰债券B |
1.3857 |
2.3147 |
1.3837 |
2.3127 |
0.0020 |
0.14% |
| 2026-01-16 |
217203 |
招商安泰债券B |
1.3837 |
2.3127 |
1.3809 |
2.3099 |
0.0028 |
0.20% |
| 2026-01-15 |
217203 |
招商安泰债券B |
1.3809 |
2.3099 |
1.3798 |
2.3088 |
0.0011 |
0.08% |
| 2026-01-14 |
217203 |
招商安泰债券B |
1.3798 |
2.3088 |
1.3792 |
2.3082 |
0.0006 |
0.04% |
| 2026-01-13 |
217203 |
招商安泰债券B |
1.3792 |
2.3082 |
1.3814 |
2.3104 |
-0.0022 |
-0.16% |
| 2026-01-12 |
217203 |
招商安泰债券B |
1.3814 |
2.3104 |
1.3774 |
2.3064 |
0.0040 |
0.29% |
| 2026-01-09 |
217203 |
招商安泰债券B |
1.3774 |
2.3064 |
1.3724 |
2.3014 |
0.0050 |
0.36% |
| 2026-01-08 |
217203 |
招商安泰债券B |
1.3724 |
2.3014 |
1.3693 |
2.2983 |
0.0031 |
0.23% |
| 2026-01-07 |
217203 |
招商安泰债券B |
1.3693 |
2.2983 |
1.3654 |
2.2944 |
0.0039 |
0.29% |
| 2026-01-06 |
217203 |
招商安泰债券B |
1.3654 |
2.2944 |
1.3618 |
2.2908 |
0.0036 |
0.26% |
| 2026-01-05 |
217203 |
招商安泰债券B |
1.3618 |
2.2908 |
1.3558 |
2.2848 |
0.0060 |
0.44% |
| 2025-12-31 |
217203 |
招商安泰债券B |
1.3558 |
2.2848 |
1.3552 |
2.2842 |
0.0006 |
0.04% |
| 2025-12-30 |
217203 |
招商安泰债券B |
1.3552 |
2.2842 |
1.3542 |
2.2832 |
0.0010 |
0.07% |
| 2025-12-29 |
217203 |
招商安泰债券B |
1.3542 |
2.2832 |
1.3564 |
2.2854 |
-0.0022 |
-0.16% |
| 2025-12-26 |
217203 |
招商安泰债券B |
1.3564 |
2.2854 |
1.3585 |
2.2875 |
-0.0021 |
-0.15% |
| 2025-12-25 |
217203 |
招商安泰债券B |
1.3585 |
2.2875 |
1.3553 |
2.2843 |
0.0032 |
0.24% |
| 2025-12-24 |
217203 |
招商安泰债券B |
1.3553 |
2.2843 |
1.3523 |
2.2813 |
0.0030 |
0.22% |
| 2025-12-23 |
217203 |
招商安泰债券B |
1.3523 |
2.2813 |
1.3524 |
2.2814 |
-0.0001 |
-0.01% |
| 2025-12-22 |
217203 |
招商安泰债券B |
1.3524 |
2.2814 |
1.3499 |
2.2789 |
0.0025 |
0.19% |
| 2025-12-19 |
217203 |
招商安泰债券B |
1.3499 |
2.2789 |
1.3487 |
2.2777 |
0.0012 |
0.09% |
| 2025-12-18 |
217203 |
招商安泰债券B |
1.3487 |
2.2777 |
1.3486 |
2.2776 |
0.0001 |
0.01% |
| 2025-12-17 |
217203 |
招商安泰债券B |
1.3486 |
2.2776 |
1.3447 |
2.2737 |
0.0039 |
0.29% |
| 2025-12-16 |
217203 |
招商安泰债券B |
1.3447 |
2.2737 |
1.3474 |
2.2764 |
-0.0027 |
-0.20% |
| 2025-12-15 |
217203 |
招商安泰债券B |
1.3474 |
2.2764 |
1.3500 |
2.2790 |
-0.0026 |
-0.19% |
| 2025-12-12 |
217203 |
招商安泰债券B |
1.3500 |
2.2790 |
1.3478 |
2.2768 |
0.0022 |
0.16% |
| 2025-12-11 |
217203 |
招商安泰债券B |
1.3478 |
2.2768 |
1.3480 |
2.2770 |
-0.0002 |
-0.01% |
| 2025-12-10 |
217203 |
招商安泰债券B |
1.3480 |
2.2770 |
1.3458 |
2.2748 |
0.0022 |
0.16% |
| 2025-12-09 |
217203 |
招商安泰债券B |
1.3458 |
2.2748 |
1.3480 |
2.2770 |
-0.0022 |
-0.16% |
| 2025-12-08 |
217203 |
招商安泰债券B |
1.3480 |
2.2770 |
1.3469 |
2.2759 |
0.0011 |
0.08% |
| 2025-12-05 |
217203 |
招商安泰债券B |
1.3469 |
2.2759 |
1.3437 |
2.2727 |
0.0032 |
0.24% |
| 2025-12-04 |
217203 |
招商安泰债券B |
1.3437 |
2.2727 |
1.3453 |
2.2743 |
-0.0016 |
-0.12% |
| 2025-12-03 |
217203 |
招商安泰债券B |
1.3453 |
2.2743 |
1.3460 |
2.2750 |
-0.0007 |
-0.05% |
| 2025-12-02 |
217203 |
招商安泰债券B |
1.3460 |
2.2750 |
1.3475 |
2.2765 |
-0.0015 |
-0.11% |
| 2025-12-01 |
217203 |
招商安泰债券B |
1.3475 |
2.2765 |
1.3471 |
2.2761 |
0.0004 |
0.03% |
| 2025-11-28 |
217203 |
招商安泰债券B |
1.3471 |
2.2761 |
1.3449 |
2.2739 |
0.0022 |
0.16% |
| 2025-11-27 |
217203 |
招商安泰债券B |
1.3449 |
2.2739 |
1.3478 |
2.2768 |
-0.0029 |
-0.22% |
| 2025-11-26 |
217203 |
招商安泰债券B |
1.3478 |
2.2768 |
1.3512 |
2.2802 |
-0.0034 |
-0.25% |
| 2025-11-25 |
217203 |
招商安泰债券B |
1.3512 |
2.2802 |
1.3506 |
2.2796 |
0.0006 |
0.04% |
| 2025-11-24 |
217203 |
招商安泰债券B |
1.3506 |
2.2796 |
1.3497 |
2.2787 |
0.0009 |
0.07% |
| 2025-11-21 |
217203 |
招商安泰债券B |
1.3497 |
2.2787 |
1.3515 |
2.2805 |
-0.0018 |
-0.13% |
| 2025-11-20 |
217203 |
招商安泰债券B |
1.3515 |
2.2805 |
1.3521 |
2.2811 |
-0.0006 |
-0.04% |
| 2025-11-19 |
217203 |
招商安泰债券B |
1.3521 |
2.2811 |
1.3512 |
2.2802 |
0.0009 |
0.07% |
| 2025-11-18 |
217203 |
招商安泰债券B |
1.3512 |
2.2802 |
1.3534 |
2.2824 |
-0.0022 |
-0.16% |
| 2025-11-17 |
217203 |
招商安泰债券B |
1.3534 |
2.2824 |
1.3524 |
2.2814 |
0.0010 |
0.07% |
| 2025-11-14 |
217203 |
招商安泰债券B |
1.3524 |
2.2814 |
1.3543 |
2.2833 |
-0.0019 |
-0.14% |
| 2025-11-13 |
217203 |
招商安泰债券B |
1.3543 |
2.2833 |
1.3511 |
2.2801 |
0.0032 |
0.24% |
| 2025-11-12 |
217203 |
招商安泰债券B |
1.3511 |
2.2801 |
1.3514 |
2.2804 |
-0.0003 |
-0.02% |
| 2025-11-11 |
217203 |
招商安泰债券B |
1.3514 |
2.2804 |
1.3521 |
2.2811 |
-0.0007 |
-0.05% |
| 2025-11-10 |
217203 |
招商安泰债券B |
1.3521 |
2.2811 |
1.3494 |
2.2784 |
0.0027 |
0.20% |
| 2025-11-07 |
217203 |
招商安泰债券B |
1.3494 |
2.2784 |
1.3503 |
2.2793 |
-0.0009 |
-0.07% |
| 2025-11-06 |
217203 |
招商安泰债券B |
1.3503 |
2.2793 |
1.3488 |
2.2778 |
0.0015 |
0.11% |
| 2025-11-05 |
217203 |
招商安泰债券B |
1.3488 |
2.2778 |
1.3477 |
2.2767 |
0.0011 |
0.08% |
| 2025-11-04 |
217203 |
招商安泰债券B |
1.3477 |
2.2767 |
1.3491 |
2.2781 |
-0.0014 |
-0.10% |
| 2025-11-03 |
217203 |
招商安泰债券B |
1.3491 |
2.2781 |
1.3495 |
2.2785 |
-0.0004 |
-0.03% |
| 2025-10-31 |
217203 |
招商安泰债券B |
1.3495 |
2.2785 |
1.3487 |
2.2777 |
0.0008 |
0.06% |
| 2025-10-30 |
217203 |
招商安泰债券B |
1.3487 |
2.2777 |
1.3487 |
2.2777 |
0.0000 |
0.00% |
| 2025-10-29 |
217203 |
招商安泰债券B |
1.3487 |
2.2777 |
1.3453 |
2.2743 |
0.0034 |
0.25% |
| 2025-10-28 |
217203 |
招商安泰债券B |
1.3453 |
2.2743 |
1.3445 |
2.2735 |
0.0008 |
0.06% |
| 2025-10-27 |
217203 |
招商安泰债券B |
1.3445 |
2.2735 |
1.3420 |
2.2710 |
0.0025 |
0.19% |
| 2025-10-24 |
217203 |
招商安泰债券B |
1.3420 |
2.2710 |
1.3400 |
2.2690 |
0.0020 |
0.15% |
| 2025-10-23 |
217203 |
招商安泰债券B |
1.3400 |
2.2690 |
1.3397 |
2.2687 |
0.0003 |
0.02% |
| 2025-10-22 |
217203 |
招商安泰债券B |
1.3397 |
2.2687 |
1.3409 |
2.2699 |
-0.0012 |
-0.09% |
| 2025-10-21 |
217203 |
招商安泰债券B |
1.3409 |
2.2699 |
1.3390 |
2.2680 |
0.0019 |
0.14% |
| 2025-10-20 |
217203 |
招商安泰债券B |
1.3390 |
2.2680 |
1.3392 |
2.2682 |
-0.0002 |
-0.01% |
| 2025-10-17 |
217203 |
招商安泰债券B |
1.3392 |
2.2682 |
1.3392 |
2.2682 |
0.0000 |
0.00% |
| 2025-10-16 |
217203 |
招商安泰债券B |
1.3392 |
2.2682 |
1.3397 |
2.2687 |
-0.0005 |
-0.04% |
| 2025-10-15 |
217203 |
招商安泰债券B |
1.3397 |
2.2687 |
1.3385 |
2.2675 |
0.0012 |
0.09% |
| 2025-10-14 |
217203 |
招商安泰债券B |
1.3385 |
2.2675 |
1.3403 |
2.2693 |
-0.0018 |
-0.13% |
| 2025-10-13 |
217203 |
招商安泰债券B |
1.3403 |
2.2693 |
1.3387 |
2.2677 |
0.0016 |
0.12% |
| 2025-10-10 |
217203 |
招商安泰债券B |
1.3387 |
2.2677 |
1.3398 |
2.2688 |
-0.0011 |
-0.08% |
| 2025-10-09 |
217203 |
招商安泰债券B |
1.3398 |
2.2688 |
1.3379 |
2.2669 |
0.0019 |
0.14% |
| 2025-09-30 |
217203 |
招商安泰债券B |
1.3379 |
2.2669 |
1.3355 |
2.2645 |
0.0024 |
0.18% |
| 2025-09-29 |
217203 |
招商安泰债券B |
1.3355 |
2.2645 |
1.3345 |
2.2635 |
0.0010 |
0.07% |
| 2025-09-26 |
217203 |
招商安泰债券B |
1.3345 |
2.2635 |
1.3354 |
2.2644 |
-0.0009 |
-0.07% |
| 2025-09-25 |
217203 |
招商安泰债券B |
1.3354 |
2.2644 |
1.3359 |
2.2649 |
-0.0005 |
-0.04% |
| 2025-09-24 |
217203 |
招商安泰债券B |
1.3359 |
2.2649 |
1.3362 |
2.2652 |
-0.0003 |
-0.02% |
| 2025-09-23 |
217203 |
招商安泰债券B |
1.3362 |
2.2652 |
1.3377 |
2.2667 |
-0.0015 |
-0.11% |
| 2025-09-22 |
217203 |
招商安泰债券B |
1.3377 |
2.2667 |
1.3383 |
2.2673 |
-0.0006 |
-0.04% |
| 2025-09-19 |
217203 |
招商安泰债券B |
1.3383 |
2.2673 |
1.3402 |
2.2692 |
-0.0019 |
-0.14% |
| 2025-09-18 |
217203 |
招商安泰债券B |
1.3402 |
2.2692 |
1.3412 |
2.2702 |
-0.0010 |
-0.07% |
| 2025-09-17 |
217203 |
招商安泰债券B |
1.3412 |
2.2702 |
1.3400 |
2.2690 |
0.0012 |
0.09% |
