招商安慶債券基金凈值查詢(006650)
今天最新凈值
1.3099
0.0045 0.3400%
2025-05-22
盤中實時估值(僅供參考)
1.3090
-0.0009 -0.0681%
- 累計凈值：1.3099
- 成立日期：2019-01-31
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.4503億
- 最近資產(chǎn)：1.87億
- 基金公司：招商基金
- 基金經(jīng)理：李崟 姚爽 尹曉紅
近一年,招商安慶債券(006650)基金累計收益率1.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006650 |
招商安慶債券 |
1.3095 |
1.3095 |
1.3099 |
1.3099 |
-0.0004 |
-0.03% |
| 2025-05-21 |
006650 |
招商安慶債券 |
1.3099 |
1.3099 |
1.3054 |
1.3054 |
0.0045 |
0.34% |
| 2025-05-20 |
006650 |
招商安慶債券 |
1.3054 |
1.3054 |
1.3025 |
1.3025 |
0.0029 |
0.22% |
| 2025-05-19 |
006650 |
招商安慶債券 |
1.3025 |
1.3025 |
1.3014 |
1.3014 |
0.0011 |
0.08% |
| 2025-05-16 |
006650 |
招商安慶債券 |
1.3014 |
1.3014 |
1.3026 |
1.3026 |
-0.0012 |
-0.09% |
| 2025-05-15 |
006650 |
招商安慶債券 |
1.3026 |
1.3026 |
1.3046 |
1.3046 |
-0.0020 |
-0.15% |
| 2025-05-14 |
006650 |
招商安慶債券 |
1.3046 |
1.3046 |
1.3042 |
1.3042 |
0.0004 |
0.03% |
| 2025-05-13 |
006650 |
招商安慶債券 |
1.3042 |
1.3042 |
1.3022 |
1.3022 |
0.0020 |
0.15% |
| 2025-05-12 |
006650 |
招商安慶債券 |
1.3022 |
1.3022 |
1.3041 |
1.3041 |
-0.0019 |
-0.15% |
| 2025-05-09 |
006650 |
招商安慶債券 |
1.3041 |
1.3041 |
1.3038 |
1.3038 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
006650 |
招商安慶債券 |
1.3038 |
1.3038 |
1.3048 |
1.3048 |
-0.0010 |
-0.08% |
| 2025-05-07 |
006650 |
招商安慶債券 |
1.3048 |
1.3048 |
1.3037 |
1.3037 |
0.0011 |
0.08% |
| 2025-05-06 |
006650 |
招商安慶債券 |
1.3037 |
1.3037 |
1.3010 |
1.3010 |
0.0027 |
0.21% |
| 2025-04-30 |
006650 |
招商安慶債券 |
1.3010 |
1.3010 |
1.2994 |
1.2994 |
0.0016 |
0.12% |
| 2025-04-29 |
006650 |
招商安慶債券 |
1.2994 |
1.2994 |
1.2983 |
1.2983 |
0.0011 |
0.08% |
| 2025-04-28 |
006650 |
招商安慶債券 |
1.2983 |
1.2983 |
1.3010 |
1.3010 |
-0.0027 |
-0.21% |
| 2025-04-25 |
006650 |
招商安慶債券 |
1.3010 |
1.3010 |
1.3049 |
1.3049 |
-0.0039 |
-0.30% |
| 2025-04-24 |
006650 |
招商安慶債券 |
1.3049 |
1.3049 |
1.3048 |
1.3048 |
0.0001 |
0.01% |
| 2025-04-23 |
006650 |
招商安慶債券 |
1.3048 |
1.3048 |
1.3160 |
1.3160 |
-0.0112 |
-0.85% |
| 2025-04-22 |
006650 |
招商安慶債券 |
1.3160 |
1.3160 |
1.3146 |
1.3146 |
0.0014 |
0.11% |
| 2025-04-21 |
006650 |
招商安慶債券 |
1.3146 |
1.3146 |
1.3071 |
1.3071 |
0.0075 |
0.57% |
| 2025-04-18 |
006650 |
招商安慶債券 |
1.3071 |
1.3071 |
1.3103 |
1.3103 |
-0.0032 |
-0.24% |
| 2025-04-17 |
006650 |
招商安慶債券 |
1.3103 |
1.3103 |
1.3089 |
1.3089 |
0.0014 |
0.11% |
| 2025-04-16 |
006650 |
招商安慶債券 |
1.3089 |
1.3089 |
1.3040 |
1.3040 |
0.0049 |
0.38% |
| 2025-04-15 |
006650 |
招商安慶債券 |
1.3040 |
1.3040 |
1.3046 |
1.3046 |
-0.0006 |
-0.05% |
|
|
| 2025-04-14 |
006650 |
招商安慶債券 |
1.3046 |
1.3046 |
1.3007 |
1.3007 |
0.0039 |
0.30% |
| 2025-04-11 |
006650 |
招商安慶債券 |
1.3007 |
1.3007 |
1.2997 |
1.2997 |
0.0010 |
0.08% |
| 2025-04-10 |
006650 |
招商安慶債券 |
1.2997 |
1.2997 |
1.2908 |
1.2908 |
0.0089 |
0.69% |
| 2025-04-09 |
006650 |
招商安慶債券 |
1.2908 |
1.2908 |
1.2822 |
1.2822 |
0.0086 |
0.67% |
| 2025-04-08 |
006650 |
招商安慶債券 |
1.2822 |
1.2822 |
1.2739 |
1.2739 |
0.0083 |
0.65% |
| 2025-04-07 |
006650 |
招商安慶債券 |
1.2739 |
1.2739 |
1.2883 |
1.2883 |
-0.0144 |
-1.12% |
| 2025-04-03 |
006650 |
招商安慶債券 |
1.2883 |
1.2883 |
1.2855 |
1.2855 |
0.0028 |
0.22% |
| 2025-04-02 |
006650 |
招商安慶債券 |
1.2855 |
1.2855 |
1.2861 |
1.2861 |
-0.0006 |
-0.05% |
| 2025-04-01 |
006650 |
招商安慶債券 |
1.2861 |
1.2861 |
1.2860 |
1.2860 |
0.0001 |
0.01% |
| 2025-03-31 |
006650 |
招商安慶債券 |
1.2860 |
1.2860 |
1.2866 |
1.2866 |
-0.0006 |
-0.05% |
| 2025-03-28 |
006650 |
招商安慶債券 |
1.2866 |
1.2866 |
1.2860 |
1.2860 |
0.0006 |
0.05% |
| 2025-03-27 |
006650 |
招商安慶債券 |
1.2860 |
1.2860 |
1.2847 |
1.2847 |
0.0013 |
0.10% |
| 2025-03-26 |
006650 |
招商安慶債券 |
1.2847 |
1.2847 |
1.2855 |
1.2855 |
-0.0008 |
-0.06% |
| 2025-03-25 |
006650 |
招商安慶債券 |
1.2855 |
1.2855 |
1.2835 |
1.2835 |
0.0020 |
0.16% |
| 2025-03-24 |
006650 |
招商安慶債券 |
1.2835 |
1.2835 |
1.2834 |
1.2834 |
0.0001 |
0.01% |
| 2025-03-21 |
006650 |
招商安慶債券 |
1.2834 |
1.2834 |
1.2881 |
1.2881 |
-0.0047 |
-0.36% |
| 2025-03-20 |
006650 |
招商安慶債券 |
1.2881 |
1.2881 |
1.2886 |
1.2886 |
-0.0005 |
-0.04% |
| 2025-03-19 |
006650 |
招商安慶債券 |
1.2886 |
1.2886 |
1.2880 |
1.2880 |
0.0006 |
0.05% |
| 2025-03-18 |
006650 |
招商安慶債券 |
1.2880 |
1.2880 |
1.2847 |
1.2847 |
0.0033 |
0.26% |
| 2025-03-17 |
006650 |
招商安慶債券 |
1.2847 |
1.2847 |
1.2850 |
1.2850 |
-0.0003 |
-0.02% |
| 2025-03-14 |
006650 |
招商安慶債券 |
1.2850 |
1.2850 |
1.2786 |
1.2786 |
0.0064 |
0.50% |
| 2025-03-13 |
006650 |
招商安慶債券 |
1.2786 |
1.2786 |
1.2779 |
1.2779 |
0.0007 |
0.05% |
| 2025-03-12 |
006650 |
招商安慶債券 |
1.2779 |
1.2779 |
1.2784 |
1.2784 |
-0.0005 |
-0.04% |
| 2025-03-11 |
006650 |
招商安慶債券 |
1.2784 |
1.2784 |
1.2796 |
1.2796 |
-0.0012 |
-0.09% |
| 2025-03-10 |
006650 |
招商安慶債券 |
1.2796 |
1.2796 |
1.2807 |
1.2807 |
-0.0011 |
-0.09% |
| 2025-03-07 |
006650 |
招商安慶債券 |
1.2807 |
1.2807 |
1.2822 |
1.2822 |
-0.0015 |
-0.12% |
| 2025-03-06 |
006650 |
招商安慶債券 |
1.2822 |
1.2822 |
1.2806 |
1.2806 |
0.0016 |
0.12% |
| 2025-03-05 |
006650 |
招商安慶債券 |
1.2806 |
1.2806 |
1.2797 |
1.2797 |
0.0009 |
0.07% |
| 2025-03-04 |
006650 |
招商安慶債券 |
1.2797 |
1.2797 |
1.2781 |
1.2781 |
0.0016 |
0.13% |
| 2025-03-03 |
006650 |
招商安慶債券 |
1.2781 |
1.2781 |
1.2774 |
1.2774 |
0.0007 |
0.05% |
| 2025-02-28 |
006650 |
招商安慶債券 |
1.2774 |
1.2774 |
1.2803 |
1.2803 |
-0.0029 |
-0.23% |
| 2025-02-27 |
006650 |
招商安慶債券 |
1.2803 |
1.2803 |
1.2782 |
1.2782 |
0.0021 |
0.16% |
| 2025-02-26 |
006650 |
招商安慶債券 |
1.2782 |
1.2782 |
1.2754 |
1.2754 |
0.0028 |
0.22% |
| 2025-02-25 |
006650 |
招商安慶債券 |
1.2754 |
1.2754 |
1.2771 |
1.2771 |
-0.0017 |
-0.13% |
| 2025-02-24 |
006650 |
招商安慶債券 |
1.2771 |
1.2771 |
1.2796 |
1.2796 |
-0.0025 |
-0.20% |
| 2025-02-21 |
006650 |
招商安慶債券 |
1.2796 |
1.2796 |
1.2818 |
1.2818 |
-0.0022 |
-0.17% |
| 2025-02-20 |
006650 |
招商安慶債券 |
1.2818 |
1.2818 |
1.2838 |
1.2838 |
-0.0020 |
-0.16% |
| 2025-02-19 |
006650 |
招商安慶債券 |
1.2838 |
1.2838 |
1.2839 |
1.2839 |
-0.0001 |
-0.01% |
| 2025-02-18 |
006650 |
招商安慶債券 |
1.2839 |
1.2839 |
1.2867 |
1.2867 |
-0.0028 |
-0.22% |
| 2025-02-17 |
006650 |
招商安慶債券 |
1.2867 |
1.2867 |
1.2889 |
1.2889 |
-0.0022 |
-0.17% |
| 2025-02-14 |
006650 |
招商安慶債券 |
1.2889 |
1.2889 |
1.2909 |
1.2909 |
-0.0020 |
-0.15% |
| 2025-02-13 |
006650 |
招商安慶債券 |
1.2909 |
1.2909 |
1.2915 |
1.2915 |
-0.0006 |
-0.05% |
| 2025-02-12 |
006650 |
招商安慶債券 |
1.2915 |
1.2915 |
1.2899 |
1.2899 |
0.0016 |
0.12% |
| 2025-02-11 |
006650 |
招商安慶債券 |
1.2899 |
1.2899 |
1.2894 |
1.2894 |
0.0005 |
0.04% |
| 2025-02-10 |
006650 |
招商安慶債券 |
1.2894 |
1.2894 |
1.2898 |
1.2898 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006650 |
招商安慶債券 |
1.2898 |
1.2898 |
1.2856 |
1.2856 |
0.0042 |
0.33% |
| 2025-02-06 |
006650 |
招商安慶債券 |
1.2856 |
1.2856 |
1.2846 |
1.2846 |
0.0010 |
0.08% |
| 2025-02-05 |
006650 |
招商安慶債券 |
1.2846 |
1.2846 |
1.2837 |
1.2837 |
0.0009 |
0.07% |
| 2025-01-27 |
006650 |
招商安慶債券 |
1.2837 |
1.2837 |
1.2833 |
1.2833 |
0.0004 |
0.03% |
| 2025-01-22 |
006650 |
招商安慶債券 |
1.2818 |
1.2818 |
1.2870 |
1.2870 |
-0.0052 |
-0.40% |
| 2025-01-14 |
006650 |
招商安慶債券 |
1.2882 |
1.2882 |
1.2821 |
1.2821 |
0.0061 |
0.48% |
| 2025-01-13 |
006650 |
招商安慶債券 |
1.2821 |
1.2821 |
1.2779 |
1.2779 |
0.0042 |
0.33% |
| 2025-01-10 |
006650 |
招商安慶債券 |
1.2779 |
1.2779 |
1.2803 |
1.2803 |
-0.0024 |
-0.19% |
| 2025-01-09 |
006650 |
招商安慶債券 |
1.2803 |
1.2803 |
1.2844 |
1.2844 |
-0.0041 |
-0.32% |
| 2025-01-08 |
006650 |
招商安慶債券 |
1.2844 |
1.2844 |
1.2812 |
1.2812 |
0.0032 |
0.25% |
| 2025-01-07 |
006650 |
招商安慶債券 |
1.2812 |
1.2812 |
1.2801 |
1.2801 |
0.0011 |
0.09% |
| 2025-01-06 |
006650 |
招商安慶債券 |
1.2801 |
1.2801 |
1.2782 |
1.2782 |
0.0019 |
0.15% |
| 2025-01-03 |
006650 |
招商安慶債券 |
1.2782 |
1.2782 |
1.2784 |
1.2784 |
-0.0002 |
-0.02% |
| 2025-01-02 |
006650 |
招商安慶債券 |
1.2784 |
1.2784 |
1.2830 |
1.2830 |
-0.0046 |
-0.36% |
| 2024-12-31 |
006650 |
招商安慶債券 |
1.2830 |
1.2830 |
1.2866 |
1.2866 |
-0.0036 |
-0.28% |
| 2024-12-26 |
006650 |
招商安慶債券 |
1.2847 |
1.2847 |
1.2844 |
1.2844 |
0.0003 |
0.02% |
| 2024-12-25 |
006650 |
招商安慶債券 |
1.2844 |
1.2844 |
1.2862 |
1.2862 |
-0.0018 |
-0.14% |
| 2024-12-24 |
006650 |
招商安慶債券 |
1.2862 |
1.2862 |
1.2832 |
1.2832 |
0.0030 |
0.23% |
| 2024-12-23 |
006650 |
招商安慶債券 |
1.2832 |
1.2832 |
1.2803 |
1.2803 |
0.0029 |
0.23% |
| 2024-12-20 |
006650 |
招商安慶債券 |
1.2803 |
1.2803 |
1.2805 |
1.2805 |
-0.0002 |
-0.02% |
| 2024-12-19 |
006650 |
招商安慶債券 |
1.2805 |
1.2805 |
1.2827 |
1.2827 |
-0.0022 |
-0.17% |
| 2024-12-18 |
006650 |
招商安慶債券 |
1.2827 |
1.2827 |
1.2818 |
1.2818 |
0.0009 |
0.07% |
| 2024-12-17 |
006650 |
招商安慶債券 |
1.2818 |
1.2818 |
1.2841 |
1.2841 |
-0.0023 |
-0.18% |
| 2024-12-16 |
006650 |
招商安慶債券 |
1.2841 |
1.2841 |
1.2869 |
1.2869 |
-0.0028 |
-0.22% |
| 2024-12-13 |
006650 |
招商安慶債券 |
1.2869 |
1.2869 |
1.2920 |
1.2920 |
-0.0051 |
-0.39% |
| 2024-12-12 |
006650 |
招商安慶債券 |
1.2920 |
1.2920 |
1.2881 |
1.2881 |
0.0039 |
0.30% |
| 2024-12-11 |
006650 |
招商安慶債券 |
1.2881 |
1.2881 |
1.2864 |
1.2864 |
0.0017 |
0.13% |
| 2024-12-10 |
006650 |
招商安慶債券 |
1.2864 |
1.2864 |
1.2831 |
1.2831 |
0.0033 |
0.26% |
| 2024-12-09 |
006650 |
招商安慶債券 |
1.2831 |
1.2831 |
1.2838 |
1.2838 |
-0.0007 |
-0.05% |
| 2024-12-06 |
006650 |
招商安慶債券 |
1.2838 |
1.2838 |
1.2808 |
1.2808 |
0.0030 |
0.23% |
| 2024-12-05 |
006650 |
招商安慶債券 |
1.2808 |
1.2808 |
1.2814 |
1.2814 |
-0.0006 |
-0.05% |
| 2024-12-04 |
006650 |
招商安慶債券 |
1.2814 |
1.2814 |
1.2829 |
1.2829 |
-0.0015 |
-0.12% |
| 2024-12-03 |
006650 |
招商安慶債券 |
1.2829 |
1.2829 |
1.2819 |
1.2819 |
0.0010 |
0.08% |
| 2024-12-02 |
006650 |
招商安慶債券 |
1.2819 |
1.2819 |
1.2795 |
1.2795 |
0.0024 |
0.19% |
| 2024-11-29 |
006650 |
招商安慶債券 |
1.2795 |
1.2795 |
1.2763 |
1.2763 |
0.0032 |
0.25% |
| 2024-11-28 |
006650 |
招商安慶債券 |
1.2763 |
1.2763 |
1.2772 |
1.2772 |
-0.0009 |
-0.07% |
| 2024-11-27 |
006650 |
招商安慶債券 |
1.2772 |
1.2772 |
1.2743 |
1.2743 |
0.0029 |
0.23% |
| 2024-11-26 |
006650 |
招商安慶債券 |
1.2743 |
1.2743 |
1.2731 |
1.2731 |
0.0012 |
0.09% |
| 2024-11-25 |
006650 |
招商安慶債券 |
1.2731 |
1.2731 |
1.2722 |
1.2722 |
0.0009 |
0.07% |
| 2024-11-22 |
006650 |
招商安慶債券 |
1.2722 |
1.2722 |
1.2795 |
1.2795 |
-0.0073 |
-0.57% |
| 2024-11-21 |
006650 |
招商安慶債券 |
1.2795 |
1.2795 |
1.2808 |
1.2808 |
-0.0013 |
-0.10% |
| 2024-11-20 |
006650 |
招商安慶債券 |
1.2808 |
1.2808 |
1.2794 |
1.2794 |
0.0014 |
0.11% |
| 2024-11-19 |
006650 |
招商安慶債券 |
1.2794 |
1.2794 |
1.2814 |
1.2814 |
-0.0020 |
-0.16% |
| 2024-11-18 |
006650 |
招商安慶債券 |
1.2814 |
1.2814 |
1.2839 |
1.2839 |
-0.0025 |
-0.19% |
| 2024-11-15 |
006650 |
招商安慶債券 |
1.2839 |
1.2839 |
1.2864 |
1.2864 |
-0.0025 |
-0.19% |
| 2024-11-14 |
006650 |
招商安慶債券 |
1.2864 |
1.2864 |
1.2905 |
1.2905 |
-0.0041 |
-0.32% |
| 2024-11-13 |
006650 |
招商安慶債券 |
1.2905 |
1.2905 |
1.2904 |
1.2904 |
0.0001 |
0.01% |
| 2024-11-12 |
006650 |
招商安慶債券 |
1.2904 |
1.2904 |
1.2901 |
1.2901 |
0.0003 |
0.02% |
| 2024-11-11 |
006650 |
招商安慶債券 |
1.2901 |
1.2901 |
1.2896 |
1.2896 |
0.0005 |
0.04% |
| 2024-11-08 |
006650 |
招商安慶債券 |
1.2896 |
1.2896 |
1.2929 |
1.2929 |
-0.0033 |
-0.26% |
| 2024-11-07 |
006650 |
招商安慶債券 |
1.2929 |
1.2929 |
1.2874 |
1.2874 |
0.0055 |
0.43% |
| 2024-11-06 |
006650 |
招商安慶債券 |
1.2874 |
1.2874 |
1.2856 |
1.2856 |
0.0018 |
0.14% |
| 2024-11-05 |
006650 |
招商安慶債券 |
1.2856 |
1.2856 |
1.2808 |
1.2808 |
0.0048 |
0.37% |
| 2024-11-04 |
006650 |
招商安慶債券 |
1.2808 |
1.2808 |
1.2804 |
1.2804 |
0.0004 |
0.03% |
| 2024-11-01 |
006650 |
招商安慶債券 |
1.2804 |
1.2804 |
1.2786 |
1.2786 |
0.0018 |
0.14% |
| 2024-10-31 |
006650 |
招商安慶債券 |
1.2786 |
1.2786 |
1.2756 |
1.2756 |
0.0030 |
0.24% |
| 2024-10-30 |
006650 |
招商安慶債券 |
1.2756 |
1.2756 |
1.2763 |
1.2763 |
-0.0007 |
-0.05% |
| 2024-10-29 |
006650 |
招商安慶債券 |
1.2763 |
1.2763 |
1.2806 |
1.2806 |
-0.0043 |
-0.34% |
| 2024-10-28 |
006650 |
招商安慶債券 |
1.2806 |
1.2806 |
1.2787 |
1.2787 |
0.0019 |
0.15% |
| 2024-10-25 |
006650 |
招商安慶債券 |
1.2787 |
1.2787 |
1.2771 |
1.2771 |
0.0016 |
0.13% |
| 2024-10-24 |
006650 |
招商安慶債券 |
1.2771 |
1.2771 |
1.2804 |
1.2804 |
-0.0033 |
-0.26% |
| 2024-10-23 |
006650 |
招商安慶債券 |
1.2804 |
1.2804 |
1.2811 |
1.2811 |
-0.0007 |
-0.05% |
| 2024-10-22 |
006650 |
招商安慶債券 |
1.2811 |
1.2811 |
1.2798 |
1.2798 |
0.0013 |
0.10% |
| 2024-10-21 |
006650 |
招商安慶債券 |
1.2798 |
1.2798 |
1.2774 |
1.2774 |
0.0024 |
0.19% |
| 2024-10-18 |
006650 |
招商安慶債券 |
1.2774 |
1.2774 |
1.2732 |
1.2732 |
0.0042 |
0.33% |
| 2024-10-17 |
006650 |
招商安慶債券 |
1.2732 |
1.2732 |
1.2821 |
1.2821 |
-0.0089 |
-0.69% |
| 2024-10-16 |
006650 |
招商安慶債券 |
1.2821 |
1.2821 |
1.2785 |
1.2785 |
0.0036 |
0.28% |
| 2024-10-15 |
006650 |
招商安慶債券 |
1.2785 |
1.2785 |
1.2834 |
1.2834 |
-0.0049 |
-0.38% |
| 2024-10-14 |
006650 |
招商安慶債券 |
1.2834 |
1.2834 |
1.2765 |
1.2765 |
0.0069 |
0.54% |
| 2024-10-11 |
006650 |
招商安慶債券 |
1.2765 |
1.2765 |
1.2806 |
1.2806 |
-0.0041 |
-0.32% |
| 2024-10-10 |
006650 |
招商安慶債券 |
1.2806 |
1.2806 |
1.2764 |
1.2764 |
0.0042 |
0.33% |
| 2024-10-09 |
006650 |
招商安慶債券 |
1.2764 |
1.2764 |
1.2957 |
1.2957 |
-0.0193 |
-1.49% |
| 2024-10-08 |
006650 |
招商安慶債券 |
1.2957 |
1.2957 |
1.2894 |
1.2894 |
0.0063 |
0.49% |
| 2024-09-30 |
006650 |
招商安慶債券 |
1.2894 |
1.2894 |
1.2673 |
1.2673 |
0.0221 |
1.74% |
| 2024-09-27 |
006650 |
招商安慶債券 |
1.2673 |
1.2673 |
1.2515 |
1.2515 |
0.0158 |
1.26% |
| 2024-09-26 |
006650 |
招商安慶債券 |
1.2515 |
1.2515 |
1.2385 |
1.2385 |
0.0130 |
1.05% |
| 2024-09-25 |
006650 |
招商安慶債券 |
1.2385 |
1.2385 |
1.2376 |
1.2376 |
0.0009 |
0.07% |
| 2024-09-24 |
006650 |
招商安慶債券 |
1.2376 |
1.2376 |
1.2291 |
1.2291 |
0.0085 |
0.69% |
| 2024-09-23 |
006650 |
招商安慶債券 |
1.2291 |
1.2291 |
1.2288 |
1.2288 |
0.0003 |
0.02% |
| 2024-09-20 |
006650 |
招商安慶債券 |
1.2288 |
1.2288 |
1.2256 |
1.2256 |
0.0032 |
0.26% |
| 2024-09-19 |
006650 |
招商安慶債券 |
1.2256 |
1.2256 |
1.2226 |
1.2226 |
0.0030 |
0.25% |
| 2024-09-18 |
006650 |
招商安慶債券 |
1.2226 |
1.2226 |
1.2203 |
1.2203 |
0.0023 |
0.19% |
| 2024-09-13 |
006650 |
招商安慶債券 |
1.2203 |
1.2203 |
1.2210 |
1.2210 |
-0.0007 |
-0.06% |
| 2024-09-12 |
006650 |
招商安慶債券 |
1.2210 |
1.2210 |
1.2203 |
1.2203 |
0.0007 |
0.06% |
| 2024-09-11 |
006650 |
招商安慶債券 |
1.2203 |
1.2203 |
1.2218 |
1.2218 |
-0.0015 |
-0.12% |
| 2024-09-10 |
006650 |
招商安慶債券 |
1.2218 |
1.2218 |
1.2230 |
1.2230 |
-0.0012 |
-0.10% |
| 2024-09-09 |
006650 |
招商安慶債券 |
1.2230 |
1.2230 |
1.2272 |
1.2272 |
-0.0042 |
-0.34% |
| 2024-09-06 |
006650 |
招商安慶債券 |
1.2272 |
1.2272 |
1.2317 |
1.2317 |
-0.0045 |
-0.37% |
| 2024-09-05 |
006650 |
招商安慶債券 |
1.2317 |
1.2317 |
1.2325 |
1.2325 |
-0.0008 |
-0.06% |
| 2024-09-04 |
006650 |
招商安慶債券 |
1.2325 |
1.2325 |
1.2374 |
1.2374 |
-0.0049 |
-0.40% |
| 2024-09-03 |
006650 |
招商安慶債券 |
1.2374 |
1.2374 |
1.2351 |
1.2351 |
0.0023 |
0.19% |
| 2024-09-02 |
006650 |
招商安慶債券 |
1.2351 |
1.2351 |
1.2391 |
1.2391 |
-0.0040 |
-0.32% |
| 2024-08-30 |
006650 |
招商安慶債券 |
1.2391 |
1.2391 |
1.2360 |
1.2360 |
0.0031 |
0.25% |
| 2024-08-29 |
006650 |
招商安慶債券 |
1.2360 |
1.2360 |
1.2369 |
1.2369 |
-0.0009 |
-0.07% |
| 2024-08-28 |
006650 |
招商安慶債券 |
1.2369 |
1.2369 |
1.2382 |
1.2382 |
-0.0013 |
-0.10% |
| 2024-08-27 |
006650 |
招商安慶債券 |
1.2382 |
1.2382 |
1.2398 |
1.2398 |
-0.0016 |
-0.13% |
| 2024-08-26 |
006650 |
招商安慶債券 |
1.2398 |
1.2398 |
1.2396 |
1.2396 |
0.0002 |
0.02% |
| 2024-08-23 |
006650 |
招商安慶債券 |
1.2396 |
1.2396 |
1.2407 |
1.2407 |
-0.0011 |
-0.09% |
| 2024-08-22 |
006650 |
招商安慶債券 |
1.2407 |
1.2407 |
1.2407 |
1.2407 |
0.0000 |
0.00% |
| 2024-08-21 |
006650 |
招商安慶債券 |
1.2407 |
1.2407 |
1.2432 |
1.2432 |
-0.0025 |
-0.20% |
| 2024-08-20 |
006650 |
招商安慶債券 |
1.2432 |
1.2432 |
1.2478 |
1.2478 |
-0.0046 |
-0.37% |
| 2024-08-19 |
006650 |
招商安慶債券 |
1.2478 |
1.2478 |
1.2448 |
1.2448 |
0.0030 |
0.24% |
| 2024-08-16 |
006650 |
招商安慶債券 |
1.2448 |
1.2448 |
1.2422 |
1.2422 |
0.0026 |
0.21% |
| 2024-08-15 |
006650 |
招商安慶債券 |
1.2422 |
1.2422 |
1.2414 |
1.2414 |
0.0008 |
0.06% |
| 2024-08-14 |
006650 |
招商安慶債券 |
1.2414 |
1.2414 |
1.2454 |
1.2454 |
-0.0040 |
-0.32% |
| 2024-08-13 |
006650 |
招商安慶債券 |
1.2454 |
1.2454 |
1.2457 |
1.2457 |
-0.0003 |
-0.02% |
| 2024-08-12 |
006650 |
招商安慶債券 |
1.2457 |
1.2457 |
1.2465 |
1.2465 |
-0.0008 |
-0.06% |
| 2024-08-09 |
006650 |
招商安慶債券 |
1.2465 |
1.2465 |
1.2474 |
1.2474 |
-0.0009 |
-0.07% |
| 2024-08-08 |
006650 |
招商安慶債券 |
1.2474 |
1.2474 |
1.2504 |
1.2504 |
-0.0030 |
-0.24% |
| 2024-08-07 |
006650 |
招商安慶債券 |
1.2504 |
1.2504 |
1.2504 |
1.2504 |
0.0000 |
0.00% |
| 2024-08-06 |
006650 |
招商安慶債券 |
1.2504 |
1.2504 |
1.2450 |
1.2450 |
0.0054 |
0.43% |
| 2024-08-05 |
006650 |
招商安慶債券 |
1.2450 |
1.2450 |
1.2517 |
1.2517 |
-0.0067 |
-0.54% |
| 2024-08-02 |
006650 |
招商安慶債券 |
1.2517 |
1.2517 |
1.2529 |
1.2529 |
-0.0012 |
-0.10% |
| 2024-07-31 |
006650 |
招商安慶債券 |
1.2579 |
1.2579 |
1.2478 |
1.2478 |
0.0101 |
0.81% |
| 2024-07-30 |
006650 |
招商安慶債券 |
1.2478 |
1.2478 |
1.2480 |
1.2480 |
-0.0002 |
-0.02% |
| 2024-07-29 |
006650 |
招商安慶債券 |
1.2480 |
1.2480 |
1.2506 |
1.2506 |
-0.0026 |
-0.21% |
| 2024-07-26 |
006650 |
招商安慶債券 |
1.2506 |
1.2506 |
1.2470 |
1.2470 |
0.0036 |
0.29% |
| 2024-07-25 |
006650 |
招商安慶債券 |
1.2470 |
1.2470 |
1.2485 |
1.2485 |
-0.0015 |
-0.12% |
| 2024-07-24 |
006650 |
招商安慶債券 |
1.2485 |
1.2485 |
1.2533 |
1.2533 |
-0.0048 |
-0.38% |
| 2024-07-23 |
006650 |
招商安慶債券 |
1.2533 |
1.2533 |
1.2537 |
1.2537 |
-0.0004 |
-0.03% |
| 2024-07-22 |
006650 |
招商安慶債券 |
1.2537 |
1.2537 |
1.2534 |
1.2534 |
0.0003 |
0.02% |
| 2024-07-19 |
006650 |
招商安慶債券 |
1.2534 |
1.2534 |
1.2546 |
1.2546 |
-0.0012 |
-0.10% |
| 2024-07-18 |
006650 |
招商安慶債券 |
1.2546 |
1.2546 |
1.2527 |
1.2527 |
0.0019 |
0.15% |
| 2024-07-17 |
006650 |
招商安慶債券 |
1.2527 |
1.2527 |
1.2531 |
1.2531 |
-0.0004 |
-0.03% |
| 2024-07-16 |
006650 |
招商安慶債券 |
1.2531 |
1.2531 |
1.2500 |
1.2500 |
0.0031 |
0.25% |
| 2024-07-15 |
006650 |
招商安慶債券 |
1.2500 |
1.2500 |
1.2528 |
1.2528 |
-0.0028 |
-0.22% |
| 2024-07-12 |
006650 |
招商安慶債券 |
1.2528 |
1.2528 |
1.2539 |
1.2539 |
-0.0011 |
-0.09% |
| 2024-07-11 |
006650 |
招商安慶債券 |
1.2539 |
1.2539 |
1.2497 |
1.2497 |
0.0042 |
0.34% |
| 2024-07-10 |
006650 |
招商安慶債券 |
1.2497 |
1.2497 |
1.2530 |
1.2530 |
-0.0033 |
-0.26% |
| 2024-07-09 |
006650 |
招商安慶債券 |
1.2530 |
1.2530 |
1.2525 |
1.2525 |
0.0005 |
0.04% |
| 2024-07-08 |
006650 |
招商安慶債券 |
1.2525 |
1.2525 |
1.2596 |
1.2596 |
-0.0071 |
-0.56% |
| 2024-07-05 |
006650 |
招商安慶債券 |
1.2596 |
1.2596 |
1.2588 |
1.2588 |
0.0008 |
0.06% |
| 2024-07-04 |
006650 |
招商安慶債券 |
1.2588 |
1.2588 |
1.2608 |
1.2608 |
-0.0020 |
-0.16% |
| 2024-07-03 |
006650 |
招商安慶債券 |
1.2608 |
1.2608 |
1.2635 |
1.2635 |
-0.0027 |
-0.21% |
| 2024-07-02 |
006650 |
招商安慶債券 |
1.2635 |
1.2635 |
1.2672 |
1.2672 |
-0.0037 |
-0.29% |
| 2024-07-01 |
006650 |
招商安慶債券 |
1.2672 |
1.2672 |
1.2613 |
1.2613 |
0.0059 |
0.47% |
| 2024-06-28 |
006650 |
招商安慶債券 |
1.2613 |
1.2613 |
1.2582 |
1.2582 |
0.0031 |
0.25% |
| 2024-06-27 |
006650 |
招商安慶債券 |
1.2582 |
1.2582 |
1.2616 |
1.2616 |
-0.0034 |
-0.27% |
| 2024-06-26 |
006650 |
招商安慶債券 |
1.2616 |
1.2616 |
1.2601 |
1.2601 |
0.0015 |
0.12% |
| 2024-06-25 |
006650 |
招商安慶債券 |
1.2601 |
1.2601 |
1.2594 |
1.2594 |
0.0007 |
0.06% |
| 2024-06-24 |
006650 |
招商安慶債券 |
1.2594 |
1.2594 |
1.2646 |
1.2646 |
-0.0052 |
-0.41% |
| 2024-06-21 |
006650 |
招商安慶債券 |
1.2646 |
1.2646 |
1.2674 |
1.2674 |
-0.0028 |
-0.22% |
| 2024-06-20 |
006650 |
招商安慶債券 |
1.2674 |
1.2674 |
1.2678 |
1.2678 |
-0.0004 |
-0.03% |
| 2024-06-19 |
006650 |
招商安慶債券 |
1.2678 |
1.2678 |
1.2688 |
1.2688 |
-0.0010 |
-0.08% |
| 2024-06-18 |
006650 |
招商安慶債券 |
1.2688 |
1.2688 |
1.2664 |
1.2664 |
0.0024 |
0.19% |
| 2024-06-17 |
006650 |
招商安慶債券 |
1.2664 |
1.2664 |
1.2695 |
1.2695 |
-0.0031 |
-0.24% |
| 2024-06-14 |
006650 |
招商安慶債券 |
1.2695 |
1.2695 |
1.2700 |
1.2700 |
-0.0005 |
-0.04% |
| 2024-06-13 |
006650 |
招商安慶債券 |
1.2700 |
1.2700 |
1.2728 |
1.2728 |
-0.0028 |
-0.22% |
| 2024-06-12 |
006650 |
招商安慶債券 |
1.2728 |
1.2728 |
1.2725 |
1.2725 |
0.0003 |
0.02% |
| 2024-06-11 |
006650 |
招商安慶債券 |
1.2725 |
1.2725 |
1.2804 |
1.2804 |
-0.0079 |
-0.62% |
| 2024-06-07 |
006650 |
招商安慶債券 |
1.2804 |
1.2804 |
1.2765 |
1.2765 |
0.0039 |
0.31% |
| 2024-06-06 |
006650 |
招商安慶債券 |
1.2765 |
1.2765 |
1.2753 |
1.2753 |
0.0012 |
0.09% |
| 2024-06-05 |
006650 |
招商安慶債券 |
1.2753 |
1.2753 |
1.2783 |
1.2783 |
-0.0030 |
-0.23% |
| 2024-06-04 |
006650 |
招商安慶債券 |
1.2783 |
1.2783 |
1.2757 |
1.2757 |
0.0026 |
0.20% |
| 2024-06-03 |
006650 |
招商安慶債券 |
1.2757 |
1.2757 |
1.2780 |
1.2780 |
-0.0023 |
-0.18% |
| 2024-05-31 |
006650 |
招商安慶債券 |
1.2780 |
1.2780 |
1.2816 |
1.2816 |
-0.0036 |
-0.28% |
| 2024-05-30 |
006650 |
招商安慶債券 |
1.2816 |
1.2816 |
1.2848 |
1.2848 |
-0.0032 |
-0.25% |
| 2024-05-29 |
006650 |
招商安慶債券 |
1.2848 |
1.2848 |
1.2860 |
1.2860 |
-0.0012 |
-0.09% |
| 2024-05-28 |
006650 |
招商安慶債券 |
1.2860 |
1.2860 |
1.2846 |
1.2846 |
0.0014 |
0.11% |
| 2024-05-27 |
006650 |
招商安慶債券 |
1.2846 |
1.2846 |
1.2785 |
1.2785 |
0.0061 |
0.48% |
| 2024-05-24 |
006650 |
招商安慶債券 |
1.2785 |
1.2785 |
1.2807 |
1.2807 |
-0.0022 |
-0.17% |
| 2024-05-23 |
006650 |
招商安慶債券 |
1.2807 |
1.2807 |
1.2842 |
1.2842 |
-0.0035 |
-0.27% |
