招商安心收益?zhèn)疉(招商安心收益A)基金凈值查詢(008383)
今天最新凈值
1.9368
0.0002 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.9368
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：65.9486億
- 最近資產(chǎn)：125.21億
- 基金公司：
- 基金經(jīng)理：馬龍
近一年招商安心收益?zhèn)疉|招商安心收益A基金凈值查詢
近一年,招商安心收益?zhèn)疉(008383)基金累計(jì)收益率2.64%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008383 |
招商安心收益?zhèn)疉 |
1.9371 |
1.9371 |
1.9368 |
1.9368 |
0.0003 |
0.02% |
| 2025-05-21 |
008383 |
招商安心收益?zhèn)疉 |
1.9368 |
1.9368 |
1.9366 |
1.9366 |
0.0002 |
0.01% |
| 2025-05-20 |
008383 |
招商安心收益?zhèn)疉 |
1.9366 |
1.9366 |
1.9362 |
1.9362 |
0.0004 |
0.02% |
| 2025-05-19 |
008383 |
招商安心收益?zhèn)疉 |
1.9362 |
1.9362 |
1.9358 |
1.9358 |
0.0004 |
0.02% |
| 2025-05-16 |
008383 |
招商安心收益?zhèn)疉 |
1.9358 |
1.9358 |
1.9361 |
1.9361 |
-0.0003 |
-0.02% |
| 2025-05-15 |
008383 |
招商安心收益?zhèn)疉 |
1.9361 |
1.9361 |
1.9359 |
1.9359 |
0.0002 |
0.01% |
| 2025-05-14 |
008383 |
招商安心收益?zhèn)疉 |
1.9359 |
1.9359 |
1.9357 |
1.9357 |
0.0002 |
0.01% |
| 2025-05-13 |
008383 |
招商安心收益?zhèn)疉 |
1.9357 |
1.9357 |
1.9352 |
1.9352 |
0.0005 |
0.03% |
| 2025-05-12 |
008383 |
招商安心收益?zhèn)疉 |
1.9352 |
1.9352 |
1.9355 |
1.9355 |
-0.0003 |
-0.02% |
| 2025-05-09 |
008383 |
招商安心收益?zhèn)疉 |
1.9355 |
1.9355 |
1.9348 |
1.9348 |
0.0007 |
0.04% |
|
|
| 2025-05-08 |
008383 |
招商安心收益?zhèn)疉 |
1.9348 |
1.9348 |
1.9340 |
1.9340 |
0.0008 |
0.04% |
| 2025-05-07 |
008383 |
招商安心收益?zhèn)疉 |
1.9340 |
1.9340 |
1.9337 |
1.9337 |
0.0003 |
0.02% |
| 2025-05-06 |
008383 |
招商安心收益?zhèn)疉 |
1.9337 |
1.9337 |
1.9332 |
1.9332 |
0.0005 |
0.03% |
| 2025-04-30 |
008383 |
招商安心收益?zhèn)疉 |
1.9332 |
1.9332 |
1.9328 |
1.9328 |
0.0004 |
0.02% |
| 2025-04-29 |
008383 |
招商安心收益?zhèn)疉 |
1.9328 |
1.9328 |
1.9323 |
1.9323 |
0.0005 |
0.03% |
| 2025-04-28 |
008383 |
招商安心收益?zhèn)疉 |
1.9323 |
1.9323 |
1.9320 |
1.9320 |
0.0003 |
0.02% |
| 2025-04-25 |
008383 |
招商安心收益?zhèn)疉 |
1.9320 |
1.9320 |
1.9322 |
1.9322 |
-0.0002 |
-0.01% |
| 2025-04-24 |
008383 |
招商安心收益?zhèn)疉 |
1.9322 |
1.9322 |
1.9322 |
1.9322 |
0.0000 |
0.00% |
| 2025-04-23 |
008383 |
招商安心收益?zhèn)疉 |
1.9322 |
1.9322 |
1.9326 |
1.9326 |
-0.0004 |
-0.02% |
| 2025-04-22 |
008383 |
招商安心收益?zhèn)疉 |
1.9326 |
1.9326 |
1.9326 |
1.9326 |
0.0000 |
0.00% |
| 2025-04-21 |
008383 |
招商安心收益?zhèn)疉 |
1.9326 |
1.9326 |
1.9325 |
1.9325 |
0.0001 |
0.01% |
| 2025-04-18 |
008383 |
招商安心收益?zhèn)疉 |
1.9325 |
1.9325 |
1.9325 |
1.9325 |
0.0000 |
0.00% |
| 2025-04-17 |
008383 |
招商安心收益?zhèn)疉 |
1.9325 |
1.9325 |
1.9326 |
1.9326 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008383 |
招商安心收益?zhèn)疉 |
1.9326 |
1.9326 |
1.9324 |
1.9324 |
0.0002 |
0.01% |
| 2025-04-15 |
008383 |
招商安心收益?zhèn)疉 |
1.9324 |
1.9324 |
1.9324 |
1.9324 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008383 |
招商安心收益?zhèn)疉 |
1.9324 |
1.9324 |
1.9323 |
1.9323 |
0.0001 |
0.01% |
| 2025-04-11 |
008383 |
招商安心收益?zhèn)疉 |
1.9323 |
1.9323 |
1.9321 |
1.9321 |
0.0002 |
0.01% |
| 2025-04-10 |
008383 |
招商安心收益?zhèn)疉 |
1.9321 |
1.9321 |
1.9321 |
1.9321 |
0.0000 |
0.00% |
| 2025-04-09 |
008383 |
招商安心收益?zhèn)疉 |
1.9321 |
1.9321 |
1.9321 |
1.9321 |
0.0000 |
0.00% |
| 2025-04-08 |
008383 |
招商安心收益?zhèn)疉 |
1.9321 |
1.9321 |
1.9323 |
1.9323 |
-0.0002 |
-0.01% |
| 2025-04-07 |
008383 |
招商安心收益?zhèn)疉 |
1.9323 |
1.9323 |
1.9306 |
1.9306 |
0.0017 |
0.09% |
| 2025-04-03 |
008383 |
招商安心收益?zhèn)疉 |
1.9306 |
1.9306 |
1.9295 |
1.9295 |
0.0011 |
0.06% |
| 2025-04-02 |
008383 |
招商安心收益?zhèn)疉 |
1.9295 |
1.9295 |
1.9292 |
1.9292 |
0.0003 |
0.02% |
| 2025-04-01 |
008383 |
招商安心收益?zhèn)疉 |
1.9292 |
1.9292 |
1.9290 |
1.9290 |
0.0002 |
0.01% |
| 2025-03-31 |
008383 |
招商安心收益?zhèn)疉 |
1.9290 |
1.9290 |
1.9287 |
1.9287 |
0.0003 |
0.02% |
| 2025-03-28 |
008383 |
招商安心收益?zhèn)疉 |
1.9287 |
1.9287 |
1.9285 |
1.9285 |
0.0002 |
0.01% |
| 2025-03-27 |
008383 |
招商安心收益?zhèn)疉 |
1.9285 |
1.9285 |
1.9283 |
1.9283 |
0.0002 |
0.01% |
| 2025-03-26 |
008383 |
招商安心收益?zhèn)疉 |
1.9283 |
1.9283 |
1.9280 |
1.9280 |
0.0003 |
0.02% |
| 2025-03-25 |
008383 |
招商安心收益?zhèn)疉 |
1.9280 |
1.9280 |
1.9270 |
1.9270 |
0.0010 |
0.05% |
| 2025-03-24 |
008383 |
招商安心收益?zhèn)疉 |
1.9270 |
1.9270 |
1.9264 |
1.9264 |
0.0006 |
0.03% |
| 2025-03-21 |
008383 |
招商安心收益?zhèn)疉 |
1.9264 |
1.9264 |
1.9260 |
1.9260 |
0.0004 |
0.02% |
| 2025-03-20 |
008383 |
招商安心收益?zhèn)疉 |
1.9260 |
1.9260 |
1.9250 |
1.9250 |
0.0010 |
0.05% |
| 2025-03-19 |
008383 |
招商安心收益?zhèn)疉 |
1.9250 |
1.9250 |
1.9245 |
1.9245 |
0.0005 |
0.03% |
| 2025-03-18 |
008383 |
招商安心收益?zhèn)疉 |
1.9245 |
1.9245 |
1.9240 |
1.9240 |
0.0005 |
0.03% |
| 2025-03-17 |
008383 |
招商安心收益?zhèn)疉 |
1.9240 |
1.9240 |
1.9244 |
1.9244 |
-0.0004 |
-0.02% |
| 2025-03-14 |
008383 |
招商安心收益?zhèn)疉 |
1.9244 |
1.9244 |
1.9239 |
1.9239 |
0.0005 |
0.03% |
| 2025-03-13 |
008383 |
招商安心收益?zhèn)疉 |
1.9239 |
1.9239 |
1.9230 |
1.9230 |
0.0009 |
0.05% |
| 2025-03-12 |
008383 |
招商安心收益?zhèn)疉 |
1.9230 |
1.9230 |
1.9225 |
1.9225 |
0.0005 |
0.03% |
| 2025-03-11 |
008383 |
招商安心收益?zhèn)疉 |
1.9225 |
1.9225 |
1.9235 |
1.9235 |
-0.0010 |
-0.05% |
| 2025-03-10 |
008383 |
招商安心收益?zhèn)疉 |
1.9235 |
1.9235 |
1.9236 |
1.9236 |
-0.0001 |
-0.01% |
| 2025-03-07 |
008383 |
招商安心收益?zhèn)疉 |
1.9236 |
1.9236 |
1.9248 |
1.9248 |
-0.0012 |
-0.06% |
| 2025-03-06 |
008383 |
招商安心收益?zhèn)疉 |
1.9248 |
1.9248 |
1.9251 |
1.9251 |
-0.0003 |
-0.02% |
| 2025-03-05 |
008383 |
招商安心收益?zhèn)疉 |
1.9251 |
1.9251 |
1.9248 |
1.9248 |
0.0003 |
0.02% |
| 2025-03-04 |
008383 |
招商安心收益?zhèn)疉 |
1.9248 |
1.9248 |
1.9246 |
1.9246 |
0.0002 |
0.01% |
| 2025-03-03 |
008383 |
招商安心收益?zhèn)疉 |
1.9246 |
1.9246 |
1.9241 |
1.9241 |
0.0005 |
0.03% |
| 2025-02-28 |
008383 |
招商安心收益?zhèn)疉 |
1.9241 |
1.9241 |
1.9244 |
1.9244 |
-0.0003 |
-0.02% |
| 2025-02-27 |
008383 |
招商安心收益?zhèn)疉 |
1.9244 |
1.9244 |
1.9247 |
1.9247 |
-0.0003 |
-0.02% |
| 2025-02-26 |
008383 |
招商安心收益?zhèn)疉 |
1.9247 |
1.9247 |
1.9246 |
1.9246 |
0.0001 |
0.01% |
| 2025-02-25 |
008383 |
招商安心收益?zhèn)疉 |
1.9246 |
1.9246 |
1.9251 |
1.9251 |
-0.0005 |
-0.03% |
| 2025-02-24 |
008383 |
招商安心收益?zhèn)疉 |
1.9251 |
1.9251 |
1.9261 |
1.9261 |
-0.0010 |
-0.05% |
| 2025-02-21 |
008383 |
招商安心收益?zhèn)疉 |
1.9261 |
1.9261 |
1.9270 |
1.9270 |
-0.0009 |
-0.05% |
| 2025-02-20 |
008383 |
招商安心收益?zhèn)疉 |
1.9270 |
1.9270 |
1.9276 |
1.9276 |
-0.0006 |
-0.03% |
| 2025-02-19 |
008383 |
招商安心收益?zhèn)疉 |
1.9276 |
1.9276 |
1.9277 |
1.9277 |
-0.0001 |
-0.01% |
| 2025-02-18 |
008383 |
招商安心收益?zhèn)疉 |
1.9277 |
1.9277 |
1.9285 |
1.9285 |
-0.0008 |
-0.04% |
| 2025-02-17 |
008383 |
招商安心收益?zhèn)疉 |
1.9285 |
1.9285 |
1.9289 |
1.9289 |
-0.0004 |
-0.02% |
| 2025-02-14 |
008383 |
招商安心收益?zhèn)疉 |
1.9289 |
1.9289 |
1.9294 |
1.9294 |
-0.0005 |
-0.03% |
| 2025-02-13 |
008383 |
招商安心收益?zhèn)疉 |
1.9294 |
1.9294 |
1.9295 |
1.9295 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008383 |
招商安心收益?zhèn)疉 |
1.9295 |
1.9295 |
1.9294 |
1.9294 |
0.0001 |
0.01% |
| 2025-02-11 |
008383 |
招商安心收益?zhèn)疉 |
1.9294 |
1.9294 |
1.9295 |
1.9295 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008383 |
招商安心收益?zhèn)疉 |
1.9295 |
1.9295 |
1.9297 |
1.9297 |
-0.0002 |
-0.01% |
| 2025-02-07 |
008383 |
招商安心收益?zhèn)疉 |
1.9297 |
1.9297 |
1.9291 |
1.9291 |
0.0006 |
0.03% |
| 2025-02-06 |
008383 |
招商安心收益?zhèn)疉 |
1.9291 |
1.9291 |
1.9284 |
1.9284 |
0.0007 |
0.04% |
| 2025-02-05 |
008383 |
招商安心收益?zhèn)疉 |
1.9284 |
1.9284 |
1.9278 |
1.9278 |
0.0006 |
0.03% |
| 2025-01-27 |
008383 |
招商安心收益?zhèn)疉 |
1.9278 |
1.9278 |
1.9266 |
1.9266 |
0.0012 |
0.06% |
| 2025-01-22 |
008383 |
招商安心收益?zhèn)疉 |
1.9272 |
1.9272 |
1.9267 |
1.9267 |
0.0005 |
0.03% |
| 2025-01-14 |
008383 |
招商安心收益?zhèn)疉 |
1.9279 |
1.9279 |
1.9283 |
1.9283 |
-0.0004 |
-0.02% |
| 2025-01-13 |
008383 |
招商安心收益?zhèn)疉 |
1.9283 |
1.9283 |
1.9289 |
1.9289 |
-0.0006 |
-0.03% |
| 2025-01-10 |
008383 |
招商安心收益?zhèn)疉 |
1.9289 |
1.9289 |
1.9293 |
1.9293 |
-0.0004 |
-0.02% |
| 2025-01-09 |
008383 |
招商安心收益?zhèn)疉 |
1.9293 |
1.9293 |
1.9299 |
1.9299 |
-0.0006 |
-0.03% |
| 2025-01-08 |
008383 |
招商安心收益?zhèn)疉 |
1.9299 |
1.9299 |
1.9298 |
1.9298 |
0.0001 |
0.01% |
| 2025-01-07 |
008383 |
招商安心收益?zhèn)疉 |
1.9298 |
1.9298 |
1.9299 |
1.9299 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008383 |
招商安心收益?zhèn)疉 |
1.9299 |
1.9299 |
1.9293 |
1.9293 |
0.0006 |
0.03% |
| 2025-01-03 |
008383 |
招商安心收益?zhèn)疉 |
1.9293 |
1.9293 |
1.9281 |
1.9281 |
0.0012 |
0.06% |
| 2025-01-02 |
008383 |
招商安心收益?zhèn)疉 |
1.9281 |
1.9281 |
1.9266 |
1.9266 |
0.0015 |
0.08% |
| 2024-12-31 |
008383 |
招商安心收益?zhèn)疉 |
1.9266 |
1.9266 |
1.9255 |
1.9255 |
0.0011 |
0.06% |
| 2024-12-26 |
008383 |
招商安心收益?zhèn)疉 |
1.9243 |
1.9243 |
1.9246 |
1.9246 |
-0.0003 |
-0.02% |
| 2024-12-25 |
008383 |
招商安心收益?zhèn)疉 |
1.9246 |
1.9246 |
1.9251 |
1.9251 |
-0.0005 |
-0.03% |
| 2024-12-24 |
008383 |
招商安心收益?zhèn)疉 |
1.9251 |
1.9251 |
1.9253 |
1.9253 |
-0.0002 |
-0.01% |
| 2024-12-23 |
008383 |
招商安心收益?zhèn)疉 |
1.9253 |
1.9253 |
1.9249 |
1.9249 |
0.0004 |
0.02% |
| 2024-12-20 |
008383 |
招商安心收益?zhèn)疉 |
1.9249 |
1.9249 |
1.9241 |
1.9241 |
0.0008 |
0.04% |
| 2024-12-19 |
008383 |
招商安心收益?zhèn)疉 |
1.9241 |
1.9241 |
1.9243 |
1.9243 |
-0.0002 |
-0.01% |
| 2024-12-18 |
008383 |
招商安心收益?zhèn)疉 |
1.9243 |
1.9243 |
1.9247 |
1.9247 |
-0.0004 |
-0.02% |
| 2024-12-17 |
008383 |
招商安心收益?zhèn)疉 |
1.9247 |
1.9247 |
1.9250 |
1.9250 |
-0.0003 |
-0.02% |
| 2024-12-16 |
008383 |
招商安心收益?zhèn)疉 |
1.9250 |
1.9250 |
1.9237 |
1.9237 |
0.0013 |
0.07% |
| 2024-12-13 |
008383 |
招商安心收益?zhèn)疉 |
1.9237 |
1.9237 |
1.9223 |
1.9223 |
0.0014 |
0.07% |
| 2024-12-12 |
008383 |
招商安心收益?zhèn)疉 |
1.9223 |
1.9223 |
1.9219 |
1.9219 |
0.0004 |
0.02% |
| 2024-12-11 |
008383 |
招商安心收益?zhèn)疉 |
1.9219 |
1.9219 |
1.9218 |
1.9218 |
0.0001 |
0.01% |
| 2024-12-10 |
008383 |
招商安心收益?zhèn)疉 |
1.9218 |
1.9218 |
1.9198 |
1.9198 |
0.0020 |
0.10% |
| 2024-12-09 |
008383 |
招商安心收益?zhèn)疉 |
1.9198 |
1.9198 |
1.9195 |
1.9195 |
0.0003 |
0.02% |
| 2024-12-06 |
008383 |
招商安心收益?zhèn)疉 |
1.9195 |
1.9195 |
1.9191 |
1.9191 |
0.0004 |
0.02% |
| 2024-12-05 |
008383 |
招商安心收益?zhèn)疉 |
1.9191 |
1.9191 |
1.9184 |
1.9184 |
0.0007 |
0.04% |
| 2024-12-04 |
008383 |
招商安心收益?zhèn)疉 |
1.9184 |
1.9184 |
1.9173 |
1.9173 |
0.0011 |
0.06% |
| 2024-12-03 |
008383 |
招商安心收益?zhèn)疉 |
1.9173 |
1.9173 |
1.9167 |
1.9167 |
0.0006 |
0.03% |
| 2024-12-02 |
008383 |
招商安心收益?zhèn)疉 |
1.9167 |
1.9167 |
1.9139 |
1.9139 |
0.0028 |
0.15% |
| 2024-11-29 |
008383 |
招商安心收益?zhèn)疉 |
1.9139 |
1.9139 |
1.9126 |
1.9126 |
0.0013 |
0.07% |
| 2024-11-28 |
008383 |
招商安心收益?zhèn)疉 |
1.9126 |
1.9126 |
1.9118 |
1.9118 |
0.0008 |
0.04% |
| 2024-11-27 |
008383 |
招商安心收益?zhèn)疉 |
1.9118 |
1.9118 |
1.9110 |
1.9110 |
0.0008 |
0.04% |
| 2024-11-26 |
008383 |
招商安心收益?zhèn)疉 |
1.9110 |
1.9110 |
1.9104 |
1.9104 |
0.0006 |
0.03% |
| 2024-11-25 |
008383 |
招商安心收益?zhèn)疉 |
1.9104 |
1.9104 |
1.9096 |
1.9096 |
0.0008 |
0.04% |
| 2024-11-22 |
008383 |
招商安心收益?zhèn)疉 |
1.9096 |
1.9096 |
1.9091 |
1.9091 |
0.0005 |
0.03% |
| 2024-11-21 |
008383 |
招商安心收益?zhèn)疉 |
1.9091 |
1.9091 |
1.9087 |
1.9087 |
0.0004 |
0.02% |
| 2024-11-20 |
008383 |
招商安心收益?zhèn)疉 |
1.9087 |
1.9087 |
1.9086 |
1.9086 |
0.0001 |
0.01% |
| 2024-11-19 |
008383 |
招商安心收益?zhèn)疉 |
1.9086 |
1.9086 |
1.9084 |
1.9084 |
0.0002 |
0.01% |
| 2024-11-18 |
008383 |
招商安心收益?zhèn)疉 |
1.9084 |
1.9084 |
1.9083 |
1.9083 |
0.0001 |
0.01% |
| 2024-11-15 |
008383 |
招商安心收益?zhèn)疉 |
1.9083 |
1.9083 |
1.9078 |
1.9078 |
0.0005 |
0.03% |
| 2024-11-14 |
008383 |
招商安心收益?zhèn)疉 |
1.9078 |
1.9078 |
1.9076 |
1.9076 |
0.0002 |
0.01% |
| 2024-11-13 |
008383 |
招商安心收益?zhèn)疉 |
1.9076 |
1.9076 |
1.9073 |
1.9073 |
0.0003 |
0.02% |
| 2024-11-12 |
008383 |
招商安心收益?zhèn)疉 |
1.9073 |
1.9073 |
1.9064 |
1.9064 |
0.0009 |
0.05% |
| 2024-11-11 |
008383 |
招商安心收益?zhèn)疉 |
1.9064 |
1.9064 |
1.9057 |
1.9057 |
0.0007 |
0.04% |
| 2024-11-08 |
008383 |
招商安心收益?zhèn)疉 |
1.9057 |
1.9057 |
1.9052 |
1.9052 |
0.0005 |
0.03% |
| 2024-11-07 |
008383 |
招商安心收益?zhèn)疉 |
1.9052 |
1.9052 |
1.9041 |
1.9041 |
0.0011 |
0.06% |
| 2024-11-06 |
008383 |
招商安心收益?zhèn)疉 |
1.9041 |
1.9041 |
1.9036 |
1.9036 |
0.0005 |
0.03% |
| 2024-11-05 |
008383 |
招商安心收益?zhèn)疉 |
1.9036 |
1.9036 |
1.9032 |
1.9032 |
0.0004 |
0.02% |
| 2024-11-04 |
008383 |
招商安心收益?zhèn)疉 |
1.9032 |
1.9032 |
1.9024 |
1.9024 |
0.0008 |
0.04% |
| 2024-11-01 |
008383 |
招商安心收益?zhèn)疉 |
1.9024 |
1.9024 |
1.9011 |
1.9011 |
0.0013 |
0.07% |
| 2024-10-31 |
008383 |
招商安心收益?zhèn)疉 |
1.9011 |
1.9011 |
1.9009 |
1.9009 |
0.0002 |
0.01% |
| 2024-10-30 |
008383 |
招商安心收益?zhèn)疉 |
1.9009 |
1.9009 |
1.9009 |
1.9009 |
0.0000 |
0.00% |
| 2024-10-29 |
008383 |
招商安心收益?zhèn)疉 |
1.9009 |
1.9009 |
1.9013 |
1.9013 |
-0.0004 |
-0.02% |
| 2024-10-28 |
008383 |
招商安心收益?zhèn)疉 |
1.9013 |
1.9013 |
1.9018 |
1.9018 |
-0.0005 |
-0.03% |
| 2024-10-25 |
008383 |
招商安心收益?zhèn)疉 |
1.9018 |
1.9018 |
1.9021 |
1.9021 |
-0.0003 |
-0.02% |
| 2024-10-24 |
008383 |
招商安心收益?zhèn)疉 |
1.9021 |
1.9021 |
1.9022 |
1.9022 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008383 |
招商安心收益?zhèn)疉 |
1.9022 |
1.9022 |
1.9037 |
1.9037 |
-0.0015 |
-0.08% |
| 2024-10-22 |
008383 |
招商安心收益?zhèn)疉 |
1.9037 |
1.9037 |
1.9042 |
1.9042 |
-0.0005 |
-0.03% |
| 2024-10-21 |
008383 |
招商安心收益?zhèn)疉 |
1.9042 |
1.9042 |
1.9041 |
1.9041 |
0.0001 |
0.01% |
| 2024-10-18 |
008383 |
招商安心收益?zhèn)疉 |
1.9041 |
1.9041 |
1.9036 |
1.9036 |
0.0005 |
0.03% |
| 2024-10-17 |
008383 |
招商安心收益?zhèn)疉 |
1.9036 |
1.9036 |
1.9031 |
1.9031 |
0.0005 |
0.03% |
| 2024-10-16 |
008383 |
招商安心收益?zhèn)疉 |
1.9031 |
1.9031 |
1.9026 |
1.9026 |
0.0005 |
0.03% |
| 2024-10-15 |
008383 |
招商安心收益?zhèn)疉 |
1.9026 |
1.9026 |
1.9013 |
1.9013 |
0.0013 |
0.07% |
| 2024-10-14 |
008383 |
招商安心收益?zhèn)疉 |
1.9013 |
1.9013 |
1.8974 |
1.8974 |
0.0039 |
0.21% |
| 2024-10-11 |
008383 |
招商安心收益?zhèn)疉 |
1.8974 |
1.8974 |
1.8944 |
1.8944 |
0.0030 |
0.16% |
| 2024-10-10 |
008383 |
招商安心收益?zhèn)疉 |
1.8944 |
1.8944 |
1.8927 |
1.8927 |
0.0017 |
0.09% |
| 2024-10-09 |
008383 |
招商安心收益?zhèn)疉 |
1.8927 |
1.8927 |
1.8966 |
1.8966 |
-0.0039 |
-0.21% |
| 2024-10-08 |
008383 |
招商安心收益?zhèn)疉 |
1.8966 |
1.8966 |
1.8986 |
1.8986 |
-0.0020 |
-0.11% |
| 2024-09-30 |
008383 |
招商安心收益?zhèn)疉 |
1.8986 |
1.8986 |
1.9036 |
1.9036 |
-0.0050 |
-0.26% |
| 2024-09-27 |
008383 |
招商安心收益?zhèn)疉 |
1.9036 |
1.9036 |
1.9060 |
1.9060 |
-0.0024 |
-0.13% |
| 2024-09-26 |
008383 |
招商安心收益?zhèn)疉 |
1.9060 |
1.9060 |
1.9060 |
1.9060 |
0.0000 |
0.00% |
| 2024-09-25 |
008383 |
招商安心收益?zhèn)疉 |
1.9060 |
1.9060 |
1.9053 |
1.9053 |
0.0007 |
0.04% |
| 2024-09-24 |
008383 |
招商安心收益?zhèn)疉 |
1.9053 |
1.9053 |
1.9052 |
1.9052 |
0.0001 |
0.01% |
| 2024-09-23 |
008383 |
招商安心收益?zhèn)疉 |
1.9052 |
1.9052 |
1.9052 |
1.9052 |
0.0000 |
0.00% |
| 2024-09-20 |
008383 |
招商安心收益?zhèn)疉 |
1.9052 |
1.9052 |
1.9054 |
1.9054 |
-0.0002 |
-0.01% |
| 2024-09-19 |
008383 |
招商安心收益?zhèn)疉 |
1.9054 |
1.9054 |
1.9053 |
1.9053 |
0.0001 |
0.01% |
| 2024-09-18 |
008383 |
招商安心收益?zhèn)疉 |
1.9053 |
1.9053 |
1.9044 |
1.9044 |
0.0009 |
0.05% |
| 2024-09-13 |
008383 |
招商安心收益?zhèn)疉 |
1.9044 |
1.9044 |
1.9041 |
1.9041 |
0.0003 |
0.02% |
| 2024-09-12 |
008383 |
招商安心收益?zhèn)疉 |
1.9041 |
1.9041 |
1.9038 |
1.9038 |
0.0003 |
0.02% |
| 2024-09-11 |
008383 |
招商安心收益?zhèn)疉 |
1.9038 |
1.9038 |
1.9037 |
1.9037 |
0.0001 |
0.01% |
| 2024-09-10 |
008383 |
招商安心收益?zhèn)疉 |
1.9037 |
1.9037 |
1.9037 |
1.9037 |
0.0000 |
0.00% |
| 2024-09-09 |
008383 |
招商安心收益?zhèn)疉 |
1.9037 |
1.9037 |
1.9035 |
1.9035 |
0.0002 |
0.01% |
| 2024-09-06 |
008383 |
招商安心收益?zhèn)疉 |
1.9035 |
1.9035 |
1.9034 |
1.9034 |
0.0001 |
0.01% |
| 2024-09-05 |
008383 |
招商安心收益?zhèn)疉 |
1.9034 |
1.9034 |
1.9030 |
1.9030 |
0.0004 |
0.02% |
| 2024-09-04 |
008383 |
招商安心收益?zhèn)疉 |
1.9030 |
1.9030 |
1.9024 |
1.9024 |
0.0006 |
0.03% |
| 2024-09-03 |
008383 |
招商安心收益?zhèn)疉 |
1.9024 |
1.9024 |
1.9019 |
1.9019 |
0.0005 |
0.03% |
| 2024-09-02 |
008383 |
招商安心收益?zhèn)疉 |
1.9019 |
1.9019 |
1.9010 |
1.9010 |
0.0009 |
0.05% |
| 2024-08-30 |
008383 |
招商安心收益?zhèn)疉 |
1.9010 |
1.9010 |
1.9005 |
1.9005 |
0.0005 |
0.03% |
| 2024-08-29 |
008383 |
招商安心收益?zhèn)疉 |
1.9005 |
1.9005 |
1.8999 |
1.8999 |
0.0006 |
0.03% |
| 2024-08-28 |
008383 |
招商安心收益?zhèn)疉 |
1.8999 |
1.8999 |
1.8999 |
1.8999 |
0.0000 |
0.00% |
| 2024-08-27 |
008383 |
招商安心收益?zhèn)疉 |
1.8999 |
1.8999 |
1.9015 |
1.9015 |
-0.0016 |
-0.08% |
| 2024-08-26 |
008383 |
招商安心收益?zhèn)疉 |
1.9015 |
1.9015 |
1.9021 |
1.9021 |
-0.0006 |
-0.03% |
| 2024-08-23 |
008383 |
招商安心收益?zhèn)疉 |
1.9021 |
1.9021 |
1.9025 |
1.9025 |
-0.0004 |
-0.02% |
| 2024-08-22 |
008383 |
招商安心收益?zhèn)疉 |
1.9025 |
1.9025 |
1.9027 |
1.9027 |
-0.0002 |
-0.01% |
| 2024-08-21 |
008383 |
招商安心收益?zhèn)疉 |
1.9027 |
1.9027 |
1.9035 |
1.9035 |
-0.0008 |
-0.04% |
| 2024-08-20 |
008383 |
招商安心收益?zhèn)疉 |
1.9035 |
1.9035 |
1.9037 |
1.9037 |
-0.0002 |
-0.01% |
| 2024-08-19 |
008383 |
招商安心收益?zhèn)疉 |
1.9037 |
1.9037 |
1.9034 |
1.9034 |
0.0003 |
0.02% |
| 2024-08-16 |
008383 |
招商安心收益?zhèn)疉 |
1.9034 |
1.9034 |
1.9033 |
1.9033 |
0.0001 |
0.01% |
| 2024-08-15 |
008383 |
招商安心收益?zhèn)疉 |
1.9033 |
1.9033 |
1.9035 |
1.9035 |
-0.0002 |
-0.01% |
| 2024-08-14 |
008383 |
招商安心收益?zhèn)疉 |
1.9035 |
1.9035 |
1.9025 |
1.9025 |
0.0010 |
0.05% |
| 2024-08-13 |
008383 |
招商安心收益?zhèn)疉 |
1.9025 |
1.9025 |
1.9025 |
1.9025 |
0.0000 |
0.00% |
| 2024-08-12 |
008383 |
招商安心收益?zhèn)疉 |
1.9025 |
1.9025 |
1.9044 |
1.9044 |
-0.0019 |
-0.10% |
| 2024-08-09 |
008383 |
招商安心收益?zhèn)疉 |
1.9044 |
1.9044 |
1.9051 |
1.9051 |
-0.0007 |
-0.04% |
| 2024-08-08 |
008383 |
招商安心收益?zhèn)疉 |
1.9051 |
1.9051 |
1.9054 |
1.9054 |
-0.0003 |
-0.02% |
| 2024-08-07 |
008383 |
招商安心收益?zhèn)疉 |
1.9054 |
1.9054 |
1.9053 |
1.9053 |
0.0001 |
0.01% |
| 2024-08-06 |
008383 |
招商安心收益?zhèn)疉 |
1.9053 |
1.9053 |
1.9056 |
1.9056 |
-0.0003 |
-0.02% |
| 2024-08-05 |
008383 |
招商安心收益?zhèn)疉 |
1.9056 |
1.9056 |
1.9050 |
1.9050 |
0.0006 |
0.03% |
| 2024-08-02 |
008383 |
招商安心收益?zhèn)疉 |
1.9050 |
1.9050 |
1.9044 |
1.9044 |
0.0006 |
0.03% |
| 2024-07-31 |
008383 |
招商安心收益?zhèn)疉 |
1.9039 |
1.9039 |
1.9035 |
1.9035 |
0.0004 |
0.02% |
| 2024-07-30 |
008383 |
招商安心收益?zhèn)疉 |
1.9035 |
1.9035 |
1.9032 |
1.9032 |
0.0003 |
0.02% |
| 2024-07-29 |
008383 |
招商安心收益?zhèn)疉 |
1.9032 |
1.9032 |
1.9025 |
1.9025 |
0.0007 |
0.04% |
| 2024-07-26 |
008383 |
招商安心收益?zhèn)疉 |
1.9025 |
1.9025 |
1.9019 |
1.9019 |
0.0006 |
0.03% |
| 2024-07-25 |
008383 |
招商安心收益?zhèn)疉 |
1.9019 |
1.9019 |
1.9012 |
1.9012 |
0.0007 |
0.04% |
| 2024-07-24 |
008383 |
招商安心收益?zhèn)疉 |
1.9012 |
1.9012 |
1.9009 |
1.9009 |
0.0003 |
0.02% |
| 2024-07-23 |
008383 |
招商安心收益?zhèn)疉 |
1.9009 |
1.9009 |
1.9003 |
1.9003 |
0.0006 |
0.03% |
| 2024-07-22 |
008383 |
招商安心收益?zhèn)疉 |
1.9003 |
1.9003 |
1.8994 |
1.8994 |
0.0009 |
0.05% |
| 2024-07-19 |
008383 |
招商安心收益?zhèn)疉 |
1.8994 |
1.8994 |
1.8992 |
1.8992 |
0.0002 |
0.01% |
| 2024-07-18 |
008383 |
招商安心收益?zhèn)疉 |
1.8992 |
1.8992 |
1.8992 |
1.8992 |
0.0000 |
0.00% |
| 2024-07-17 |
008383 |
招商安心收益?zhèn)疉 |
1.8992 |
1.8992 |
1.8990 |
1.8990 |
0.0002 |
0.01% |
| 2024-07-16 |
008383 |
招商安心收益?zhèn)疉 |
1.8990 |
1.8990 |
1.8987 |
1.8987 |
0.0003 |
0.02% |
| 2024-07-15 |
008383 |
招商安心收益?zhèn)疉 |
1.8987 |
1.8987 |
1.8981 |
1.8981 |
0.0006 |
0.03% |
| 2024-07-12 |
008383 |
招商安心收益?zhèn)疉 |
1.8981 |
1.8981 |
1.8975 |
1.8975 |
0.0006 |
0.03% |
| 2024-07-11 |
008383 |
招商安心收益?zhèn)疉 |
1.8975 |
1.8975 |
1.8972 |
1.8972 |
0.0003 |
0.02% |
| 2024-07-10 |
008383 |
招商安心收益?zhèn)疉 |
1.8972 |
1.8972 |
1.8970 |
1.8970 |
0.0002 |
0.01% |
| 2024-07-09 |
008383 |
招商安心收益?zhèn)疉 |
1.8970 |
1.8970 |
1.8966 |
1.8966 |
0.0004 |
0.02% |
| 2024-07-08 |
008383 |
招商安心收益?zhèn)疉 |
1.8966 |
1.8966 |
1.8973 |
1.8973 |
-0.0007 |
-0.04% |
| 2024-07-05 |
008383 |
招商安心收益?zhèn)疉 |
1.8973 |
1.8973 |
1.8975 |
1.8975 |
-0.0002 |
-0.01% |
| 2024-07-04 |
008383 |
招商安心收益?zhèn)疉 |
1.8975 |
1.8975 |
1.8972 |
1.8972 |
0.0003 |
0.02% |
| 2024-07-03 |
008383 |
招商安心收益?zhèn)疉 |
1.8972 |
1.8972 |
1.8967 |
1.8967 |
0.0005 |
0.03% |
| 2024-07-02 |
008383 |
招商安心收益?zhèn)疉 |
1.8967 |
1.8967 |
1.8964 |
1.8964 |
0.0003 |
0.02% |
| 2024-07-01 |
008383 |
招商安心收益?zhèn)疉 |
1.8964 |
1.8964 |
1.8965 |
1.8965 |
-0.0001 |
-0.01% |
| 2024-06-28 |
008383 |
招商安心收益?zhèn)疉 |
1.8965 |
1.8965 |
1.8961 |
1.8961 |
0.0004 |
0.02% |
| 2024-06-27 |
008383 |
招商安心收益?zhèn)疉 |
1.8961 |
1.8961 |
1.8956 |
1.8956 |
0.0005 |
0.03% |
| 2024-06-26 |
008383 |
招商安心收益?zhèn)疉 |
1.8956 |
1.8956 |
1.8953 |
1.8953 |
0.0003 |
0.02% |
| 2024-06-25 |
008383 |
招商安心收益?zhèn)疉 |
1.8953 |
1.8953 |
1.8950 |
1.8950 |
0.0003 |
0.02% |
| 2024-06-24 |
008383 |
招商安心收益?zhèn)疉 |
1.8950 |
1.8950 |
1.8948 |
1.8948 |
0.0002 |
0.01% |
| 2024-06-21 |
008383 |
招商安心收益?zhèn)疉 |
1.8948 |
1.8948 |
1.8948 |
1.8948 |
0.0000 |
0.00% |
| 2024-06-20 |
008383 |
招商安心收益?zhèn)疉 |
1.8948 |
1.8948 |
1.8946 |
1.8946 |
0.0002 |
0.01% |
| 2024-06-19 |
008383 |
招商安心收益?zhèn)疉 |
1.8946 |
1.8946 |
1.8943 |
1.8943 |
0.0003 |
0.02% |
| 2024-06-18 |
008383 |
招商安心收益?zhèn)疉 |
1.8943 |
1.8943 |
1.8941 |
1.8941 |
0.0002 |
0.01% |
| 2024-06-17 |
008383 |
招商安心收益?zhèn)疉 |
1.8941 |
1.8941 |
1.8937 |
1.8937 |
0.0004 |
0.02% |
| 2024-06-14 |
008383 |
招商安心收益?zhèn)疉 |
1.8937 |
1.8937 |
1.8934 |
1.8934 |
0.0003 |
0.02% |
| 2024-06-13 |
008383 |
招商安心收益?zhèn)疉 |
1.8934 |
1.8934 |
1.8931 |
1.8931 |
0.0003 |
0.02% |
| 2024-06-12 |
008383 |
招商安心收益?zhèn)疉 |
1.8931 |
1.8931 |
1.8928 |
1.8928 |
0.0003 |
0.02% |
| 2024-06-11 |
008383 |
招商安心收益?zhèn)疉 |
1.8928 |
1.8928 |
1.8921 |
1.8921 |
0.0007 |
0.04% |
| 2024-06-07 |
008383 |
招商安心收益?zhèn)疉 |
1.8921 |
1.8921 |
1.8917 |
1.8917 |
0.0004 |
0.02% |
| 2024-06-06 |
008383 |
招商安心收益?zhèn)疉 |
1.8917 |
1.8917 |
1.8912 |
1.8912 |
0.0005 |
0.03% |
| 2024-06-05 |
008383 |
招商安心收益?zhèn)疉 |
1.8912 |
1.8912 |
1.8907 |
1.8907 |
0.0005 |
0.03% |
| 2024-06-04 |
008383 |
招商安心收益?zhèn)疉 |
1.8907 |
1.8907 |
1.8904 |
1.8904 |
0.0003 |
0.02% |
| 2024-06-03 |
008383 |
招商安心收益?zhèn)疉 |
1.8904 |
1.8904 |
1.8898 |
1.8898 |
0.0006 |
0.03% |
| 2024-05-31 |
008383 |
招商安心收益?zhèn)疉 |
1.8898 |
1.8898 |
1.8898 |
1.8898 |
0.0000 |
0.00% |
| 2024-05-30 |
008383 |
招商安心收益?zhèn)疉 |
1.8898 |
1.8898 |
1.8894 |
1.8894 |
0.0004 |
0.02% |
| 2024-05-29 |
008383 |
招商安心收益?zhèn)疉 |
1.8894 |
1.8894 |
1.8888 |
1.8888 |
0.0006 |
0.03% |
| 2024-05-28 |
008383 |
招商安心收益?zhèn)疉 |
1.8888 |
1.8888 |
1.8884 |
1.8884 |
0.0004 |
0.02% |
| 2024-05-27 |
008383 |
招商安心收益?zhèn)疉 |
1.8884 |
1.8884 |
1.8881 |
1.8881 |
0.0003 |
0.02% |
| 2024-05-24 |
008383 |
招商安心收益?zhèn)疉 |
1.8881 |
1.8881 |
1.8878 |
1.8878 |
0.0003 |
0.02% |
| 2024-05-23 |
008383 |
招商安心收益?zhèn)疉 |
1.8878 |
1.8878 |
1.8872 |
1.8872 |
0.0006 |
0.03% |
