招商招和39個月定開債基金凈值查詢(008460)
今天最新凈值
1.0086
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1538
- 成立日期：2019-12-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：86.9960億
- 最近資產(chǎn)：87.17億
- 基金公司：招商基金
- 基金經(jīng)理：康晶
近一年,招商招和39個月定開債(008460)基金累計收益率2.88%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008460 |
招商招和39個月定開債 |
1.0087 |
1.1539 |
1.0086 |
1.1538 |
0.0001 |
0.01% |
| 2025-05-21 |
008460 |
招商招和39個月定開債 |
1.0086 |
1.1538 |
1.0085 |
1.1537 |
0.0001 |
0.01% |
| 2025-05-20 |
008460 |
招商招和39個月定開債 |
1.0085 |
1.1537 |
1.0084 |
1.1536 |
0.0001 |
0.01% |
| 2025-05-19 |
008460 |
招商招和39個月定開債 |
1.0084 |
1.1536 |
1.0080 |
1.1532 |
0.0004 |
0.04% |
| 2025-05-16 |
008460 |
招商招和39個月定開債 |
1.0080 |
1.1532 |
1.0079 |
1.1531 |
0.0001 |
0.01% |
| 2025-05-15 |
008460 |
招商招和39個月定開債 |
1.0079 |
1.1531 |
1.0079 |
1.1531 |
0.0000 |
0.00% |
| 2025-05-14 |
008460 |
招商招和39個月定開債 |
1.0079 |
1.1531 |
1.0078 |
1.1530 |
0.0001 |
0.01% |
| 2025-05-13 |
008460 |
招商招和39個月定開債 |
1.0078 |
1.1530 |
1.0077 |
1.1529 |
0.0001 |
0.01% |
| 2025-05-12 |
008460 |
招商招和39個月定開債 |
1.0077 |
1.1529 |
1.0075 |
1.1527 |
0.0002 |
0.02% |
| 2025-05-09 |
008460 |
招商招和39個月定開債 |
1.0075 |
1.1527 |
1.0075 |
1.1527 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
008460 |
招商招和39個月定開債 |
1.0075 |
1.1527 |
1.0074 |
1.1526 |
0.0001 |
0.01% |
| 2025-05-07 |
008460 |
招商招和39個月定開債 |
1.0074 |
1.1526 |
1.0073 |
1.1525 |
0.0001 |
0.01% |
| 2025-05-06 |
008460 |
招商招和39個月定開債 |
1.0073 |
1.1525 |
1.0069 |
1.1521 |
0.0004 |
0.04% |
| 2025-04-30 |
008460 |
招商招和39個月定開債 |
1.0069 |
1.1521 |
1.0069 |
1.1521 |
0.0000 |
0.00% |
| 2025-04-29 |
008460 |
招商招和39個月定開債 |
1.0069 |
1.1521 |
1.0068 |
1.1520 |
0.0001 |
0.01% |
| 2025-04-28 |
008460 |
招商招和39個月定開債 |
1.0068 |
1.1520 |
1.0061 |
1.1513 |
0.0007 |
0.07% |
| 2025-04-25 |
008460 |
招商招和39個月定開債 |
1.0061 |
1.1513 |
1.0060 |
1.1512 |
0.0001 |
0.01% |
| 2025-04-24 |
008460 |
招商招和39個月定開債 |
1.0060 |
1.1512 |
1.0060 |
1.1512 |
0.0000 |
0.00% |
| 2025-04-23 |
008460 |
招商招和39個月定開債 |
1.0060 |
1.1512 |
1.0059 |
1.1511 |
0.0001 |
0.01% |
| 2025-04-22 |
008460 |
招商招和39個月定開債 |
1.0059 |
1.1511 |
1.0058 |
1.1510 |
0.0001 |
0.01% |
| 2025-04-21 |
008460 |
招商招和39個月定開債 |
1.0058 |
1.1510 |
1.0051 |
1.1503 |
0.0007 |
0.07% |
| 2025-04-18 |
008460 |
招商招和39個月定開債 |
1.0051 |
1.1503 |
1.0051 |
1.1503 |
0.0000 |
0.00% |
| 2025-04-17 |
008460 |
招商招和39個月定開債 |
1.0051 |
1.1503 |
1.0048 |
1.1500 |
0.0003 |
0.03% |
| 2025-04-16 |
008460 |
招商招和39個月定開債 |
1.0048 |
1.1500 |
1.0047 |
1.1499 |
0.0001 |
0.01% |
| 2025-04-15 |
008460 |
招商招和39個月定開債 |
1.0047 |
1.1499 |
1.0047 |
1.1499 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008460 |
招商招和39個月定開債 |
1.0047 |
1.1499 |
1.0042 |
1.1494 |
0.0005 |
0.05% |
| 2025-04-11 |
008460 |
招商招和39個月定開債 |
1.0042 |
1.1494 |
1.0041 |
1.1493 |
0.0001 |
0.01% |
| 2025-04-10 |
008460 |
招商招和39個月定開債 |
1.0041 |
1.1493 |
1.0036 |
1.1488 |
0.0005 |
0.05% |
| 2025-04-09 |
008460 |
招商招和39個月定開債 |
1.0036 |
1.1488 |
1.0036 |
1.1488 |
0.0000 |
0.00% |
| 2025-04-08 |
008460 |
招商招和39個月定開債 |
1.0036 |
1.1488 |
1.0035 |
1.1487 |
0.0001 |
0.01% |
| 2025-04-07 |
008460 |
招商招和39個月定開債 |
1.0035 |
1.1487 |
1.0032 |
1.1484 |
0.0003 |
0.03% |
| 2025-04-03 |
008460 |
招商招和39個月定開債 |
1.0032 |
1.1484 |
1.0032 |
1.1484 |
0.0000 |
0.00% |
| 2025-04-02 |
008460 |
招商招和39個月定開債 |
1.0032 |
1.1484 |
1.0031 |
1.1483 |
0.0001 |
0.01% |
| 2025-04-01 |
008460 |
招商招和39個月定開債 |
1.0031 |
1.1483 |
1.0030 |
1.1482 |
0.0001 |
0.01% |
| 2025-03-31 |
008460 |
招商招和39個月定開債 |
1.0030 |
1.1482 |
1.0022 |
1.1474 |
0.0008 |
0.08% |
| 2025-03-28 |
008460 |
招商招和39個月定開債 |
1.0022 |
1.1474 |
1.0017 |
1.1469 |
0.0005 |
0.05% |
| 2025-03-27 |
008460 |
招商招和39個月定開債 |
1.0017 |
1.1469 |
1.0015 |
1.1467 |
0.0002 |
0.02% |
| 2025-03-26 |
008460 |
招商招和39個月定開債 |
1.0015 |
1.1467 |
1.0014 |
1.1466 |
0.0001 |
0.01% |
| 2025-03-25 |
008460 |
招商招和39個月定開債 |
1.0014 |
1.1466 |
1.0014 |
1.1466 |
0.0000 |
0.00% |
| 2025-03-24 |
008460 |
招商招和39個月定開債 |
1.0014 |
1.1466 |
1.0010 |
1.1462 |
0.0004 |
0.04% |
| 2025-03-21 |
008460 |
招商招和39個月定開債 |
1.0010 |
1.1462 |
1.0069 |
1.1461 |
0.0001 |
0.01% |
| 2025-03-20 |
008460 |
招商招和39個月定開債 |
1.0069 |
1.1461 |
1.0069 |
1.1461 |
0.0000 |
0.00% |
| 2025-03-19 |
008460 |
招商招和39個月定開債 |
1.0069 |
1.1461 |
1.0068 |
1.1460 |
0.0001 |
0.01% |
| 2025-03-18 |
008460 |
招商招和39個月定開債 |
1.0068 |
1.1460 |
1.0068 |
1.1460 |
0.0000 |
0.00% |
| 2025-03-17 |
008460 |
招商招和39個月定開債 |
1.0068 |
1.1460 |
1.0066 |
1.1458 |
0.0002 |
0.02% |
| 2025-03-14 |
008460 |
招商招和39個月定開債 |
1.0066 |
1.1458 |
1.0065 |
1.1457 |
0.0001 |
0.01% |
| 2025-03-13 |
008460 |
招商招和39個月定開債 |
1.0065 |
1.1457 |
1.0064 |
1.1456 |
0.0001 |
0.01% |
| 2025-03-12 |
008460 |
招商招和39個月定開債 |
1.0064 |
1.1456 |
1.0064 |
1.1456 |
0.0000 |
0.00% |
| 2025-03-11 |
008460 |
招商招和39個月定開債 |
1.0064 |
1.1456 |
1.0063 |
1.1455 |
0.0001 |
0.01% |
| 2025-03-10 |
008460 |
招商招和39個月定開債 |
1.0063 |
1.1455 |
1.0061 |
1.1453 |
0.0002 |
0.02% |
| 2025-03-07 |
008460 |
招商招和39個月定開債 |
1.0061 |
1.1453 |
1.0060 |
1.1452 |
0.0001 |
0.01% |
| 2025-03-06 |
008460 |
招商招和39個月定開債 |
1.0060 |
1.1452 |
1.0060 |
1.1452 |
0.0000 |
0.00% |
| 2025-03-05 |
008460 |
招商招和39個月定開債 |
1.0060 |
1.1452 |
1.0059 |
1.1451 |
0.0001 |
0.01% |
| 2025-03-04 |
008460 |
招商招和39個月定開債 |
1.0059 |
1.1451 |
1.0058 |
1.1450 |
0.0001 |
0.01% |
| 2025-03-03 |
008460 |
招商招和39個月定開債 |
1.0058 |
1.1450 |
1.0056 |
1.1448 |
0.0002 |
0.02% |
| 2025-02-28 |
008460 |
招商招和39個月定開債 |
1.0056 |
1.1448 |
1.0056 |
1.1448 |
0.0000 |
0.00% |
| 2025-02-27 |
008460 |
招商招和39個月定開債 |
1.0056 |
1.1448 |
1.0055 |
1.1447 |
0.0001 |
0.01% |
| 2025-02-26 |
008460 |
招商招和39個月定開債 |
1.0055 |
1.1447 |
1.0055 |
1.1447 |
0.0000 |
0.00% |
| 2025-02-25 |
008460 |
招商招和39個月定開債 |
1.0055 |
1.1447 |
1.0054 |
1.1446 |
0.0001 |
0.01% |
| 2025-02-24 |
008460 |
招商招和39個月定開債 |
1.0054 |
1.1446 |
1.0052 |
1.1444 |
0.0002 |
0.02% |
| 2025-02-21 |
008460 |
招商招和39個月定開債 |
1.0052 |
1.1444 |
1.0052 |
1.1444 |
0.0000 |
0.00% |
| 2025-02-20 |
008460 |
招商招和39個月定開債 |
1.0052 |
1.1444 |
1.0051 |
1.1443 |
0.0001 |
0.01% |
| 2025-02-19 |
008460 |
招商招和39個月定開債 |
1.0051 |
1.1443 |
1.0050 |
1.1442 |
0.0001 |
0.01% |
| 2025-02-18 |
008460 |
招商招和39個月定開債 |
1.0050 |
1.1442 |
1.0050 |
1.1442 |
0.0000 |
0.00% |
| 2025-02-17 |
008460 |
招商招和39個月定開債 |
1.0050 |
1.1442 |
1.0048 |
1.1440 |
0.0002 |
0.02% |
| 2025-02-14 |
008460 |
招商招和39個月定開債 |
1.0048 |
1.1440 |
1.0047 |
1.1439 |
0.0001 |
0.01% |
| 2025-02-13 |
008460 |
招商招和39個月定開債 |
1.0047 |
1.1439 |
1.0046 |
1.1438 |
0.0001 |
0.01% |
| 2025-02-12 |
008460 |
招商招和39個月定開債 |
1.0046 |
1.1438 |
1.0046 |
1.1438 |
0.0000 |
0.00% |
| 2025-02-11 |
008460 |
招商招和39個月定開債 |
1.0046 |
1.1438 |
1.0045 |
1.1437 |
0.0001 |
0.01% |
| 2025-02-10 |
008460 |
招商招和39個月定開債 |
1.0045 |
1.1437 |
1.0043 |
1.1435 |
0.0002 |
0.02% |
| 2025-02-07 |
008460 |
招商招和39個月定開債 |
1.0043 |
1.1435 |
1.0043 |
1.1435 |
0.0000 |
0.00% |
| 2025-02-06 |
008460 |
招商招和39個月定開債 |
1.0043 |
1.1435 |
1.0042 |
1.1434 |
0.0001 |
0.01% |
| 2025-02-05 |
008460 |
招商招和39個月定開債 |
1.0042 |
1.1434 |
1.0037 |
1.1429 |
0.0005 |
0.05% |
| 2025-01-27 |
008460 |
招商招和39個月定開債 |
1.0037 |
1.1429 |
1.0036 |
1.1428 |
0.0001 |
0.01% |
| 2025-01-22 |
008460 |
招商招和39個月定開債 |
1.0034 |
1.1426 |
1.0034 |
1.1426 |
0.0000 |
0.00% |
| 2025-01-14 |
008460 |
招商招和39個月定開債 |
1.0030 |
1.1422 |
1.0030 |
1.1422 |
0.0000 |
0.00% |
| 2025-01-13 |
008460 |
招商招和39個月定開債 |
1.0030 |
1.1422 |
1.0028 |
1.1420 |
0.0002 |
0.02% |
| 2025-01-10 |
008460 |
招商招和39個月定開債 |
1.0028 |
1.1420 |
1.0027 |
1.1419 |
0.0001 |
0.01% |
| 2025-01-09 |
008460 |
招商招和39個月定開債 |
1.0027 |
1.1419 |
1.0026 |
1.1418 |
0.0001 |
0.01% |
| 2025-01-08 |
008460 |
招商招和39個月定開債 |
1.0026 |
1.1418 |
1.0026 |
1.1418 |
0.0000 |
0.00% |
| 2025-01-07 |
008460 |
招商招和39個月定開債 |
1.0026 |
1.1418 |
1.0025 |
1.1417 |
0.0001 |
0.01% |
| 2025-01-06 |
008460 |
招商招和39個月定開債 |
1.0025 |
1.1417 |
1.0023 |
1.1415 |
0.0002 |
0.02% |
| 2025-01-03 |
008460 |
招商招和39個月定開債 |
1.0023 |
1.1415 |
1.0022 |
1.1414 |
0.0001 |
0.01% |
| 2025-01-02 |
008460 |
招商招和39個月定開債 |
1.0022 |
1.1414 |
1.0021 |
1.1413 |
0.0001 |
0.01% |
| 2024-12-31 |
008460 |
招商招和39個月定開債 |
1.0021 |
1.1413 |
1.0021 |
1.1413 |
0.0000 |
0.00% |
| 2024-12-26 |
008460 |
招商招和39個月定開債 |
1.0018 |
1.1410 |
1.0017 |
1.1409 |
0.0001 |
0.01% |
| 2024-12-25 |
008460 |
招商招和39個月定開債 |
1.0017 |
1.1409 |
1.0017 |
1.1409 |
0.0000 |
0.00% |
| 2024-12-24 |
008460 |
招商招和39個月定開債 |
1.0017 |
1.1409 |
1.0016 |
1.1408 |
0.0001 |
0.01% |
| 2024-12-23 |
008460 |
招商招和39個月定開債 |
1.0016 |
1.1408 |
1.0014 |
1.1406 |
0.0002 |
0.02% |
| 2024-12-20 |
008460 |
招商招和39個月定開債 |
1.0014 |
1.1406 |
1.0013 |
1.1405 |
0.0001 |
0.01% |
| 2024-12-19 |
008460 |
招商招和39個月定開債 |
1.0013 |
1.1405 |
1.0013 |
1.1405 |
0.0000 |
0.00% |
| 2024-12-18 |
008460 |
招商招和39個月定開債 |
1.0013 |
1.1405 |
1.0012 |
1.1404 |
0.0001 |
0.01% |
| 2024-12-17 |
008460 |
招商招和39個月定開債 |
1.0012 |
1.1404 |
1.0081 |
1.1403 |
0.0001 |
0.01% |
| 2024-12-16 |
008460 |
招商招和39個月定開債 |
1.0081 |
1.1403 |
1.0079 |
1.1401 |
0.0002 |
0.02% |
| 2024-12-13 |
008460 |
招商招和39個月定開債 |
1.0079 |
1.1401 |
1.0075 |
1.1397 |
0.0004 |
0.04% |
| 2024-12-12 |
008460 |
招商招和39個月定開債 |
1.0075 |
1.1397 |
1.0074 |
1.1396 |
0.0001 |
0.01% |
| 2024-12-11 |
008460 |
招商招和39個月定開債 |
1.0074 |
1.1396 |
1.0073 |
1.1395 |
0.0001 |
0.01% |
| 2024-12-10 |
008460 |
招商招和39個月定開債 |
1.0073 |
1.1395 |
1.0073 |
1.1395 |
0.0000 |
0.00% |
| 2024-12-09 |
008460 |
招商招和39個月定開債 |
1.0073 |
1.1395 |
1.0071 |
1.1393 |
0.0002 |
0.02% |
| 2024-12-06 |
008460 |
招商招和39個月定開債 |
1.0071 |
1.1393 |
1.0070 |
1.1392 |
0.0001 |
0.01% |
| 2024-12-05 |
008460 |
招商招和39個月定開債 |
1.0070 |
1.1392 |
1.0069 |
1.1391 |
0.0001 |
0.01% |
| 2024-12-04 |
008460 |
招商招和39個月定開債 |
1.0069 |
1.1391 |
1.0069 |
1.1391 |
0.0000 |
0.00% |
| 2024-12-03 |
008460 |
招商招和39個月定開債 |
1.0069 |
1.1391 |
1.0068 |
1.1390 |
0.0001 |
0.01% |
| 2024-12-02 |
008460 |
招商招和39個月定開債 |
1.0068 |
1.1390 |
1.0066 |
1.1388 |
0.0002 |
0.02% |
| 2024-11-29 |
008460 |
招商招和39個月定開債 |
1.0066 |
1.1388 |
1.0065 |
1.1387 |
0.0001 |
0.01% |
| 2024-11-28 |
008460 |
招商招和39個月定開債 |
1.0065 |
1.1387 |
1.0065 |
1.1387 |
0.0000 |
0.00% |
| 2024-11-27 |
008460 |
招商招和39個月定開債 |
1.0065 |
1.1387 |
1.0064 |
1.1386 |
0.0001 |
0.01% |
| 2024-11-26 |
008460 |
招商招和39個月定開債 |
1.0064 |
1.1386 |
1.0063 |
1.1385 |
0.0001 |
0.01% |
| 2024-11-25 |
008460 |
招商招和39個月定開債 |
1.0063 |
1.1385 |
1.0061 |
1.1383 |
0.0002 |
0.02% |
| 2024-11-22 |
008460 |
招商招和39個月定開債 |
1.0061 |
1.1383 |
1.0061 |
1.1383 |
0.0000 |
0.00% |
| 2024-11-21 |
008460 |
招商招和39個月定開債 |
1.0061 |
1.1383 |
1.0060 |
1.1382 |
0.0001 |
0.01% |
| 2024-11-20 |
008460 |
招商招和39個月定開債 |
1.0060 |
1.1382 |
1.0059 |
1.1381 |
0.0001 |
0.01% |
| 2024-11-19 |
008460 |
招商招和39個月定開債 |
1.0059 |
1.1381 |
1.0059 |
1.1381 |
0.0000 |
0.00% |
| 2024-11-18 |
008460 |
招商招和39個月定開債 |
1.0059 |
1.1381 |
1.0057 |
1.1379 |
0.0002 |
0.02% |
| 2024-11-15 |
008460 |
招商招和39個月定開債 |
1.0057 |
1.1379 |
1.0056 |
1.1378 |
0.0001 |
0.01% |
| 2024-11-14 |
008460 |
招商招和39個月定開債 |
1.0056 |
1.1378 |
1.0055 |
1.1377 |
0.0001 |
0.01% |
| 2024-11-13 |
008460 |
招商招和39個月定開債 |
1.0055 |
1.1377 |
1.0054 |
1.1376 |
0.0001 |
0.01% |
| 2024-11-12 |
008460 |
招商招和39個月定開債 |
1.0054 |
1.1376 |
1.0053 |
1.1375 |
0.0001 |
0.01% |
| 2024-11-11 |
008460 |
招商招和39個月定開債 |
1.0053 |
1.1375 |
1.0050 |
1.1372 |
0.0003 |
0.03% |
| 2024-11-08 |
008460 |
招商招和39個月定開債 |
1.0050 |
1.1372 |
1.0049 |
1.1371 |
0.0001 |
0.01% |
| 2024-11-07 |
008460 |
招商招和39個月定開債 |
1.0049 |
1.1371 |
1.0048 |
1.1370 |
0.0001 |
0.01% |
| 2024-11-06 |
008460 |
招商招和39個月定開債 |
1.0048 |
1.1370 |
1.0048 |
1.1370 |
0.0000 |
0.00% |
| 2024-11-05 |
008460 |
招商招和39個月定開債 |
1.0048 |
1.1370 |
1.0047 |
1.1369 |
0.0001 |
0.01% |
| 2024-11-04 |
008460 |
招商招和39個月定開債 |
1.0047 |
1.1369 |
1.0045 |
1.1367 |
0.0002 |
0.02% |
| 2024-11-01 |
008460 |
招商招和39個月定開債 |
1.0045 |
1.1367 |
1.0043 |
1.1365 |
0.0002 |
0.02% |
| 2024-10-31 |
008460 |
招商招和39個月定開債 |
1.0043 |
1.1365 |
1.0043 |
1.1365 |
0.0000 |
0.00% |
| 2024-10-30 |
008460 |
招商招和39個月定開債 |
1.0043 |
1.1365 |
1.0042 |
1.1364 |
0.0001 |
0.01% |
| 2024-10-29 |
008460 |
招商招和39個月定開債 |
1.0042 |
1.1364 |
1.0041 |
1.1363 |
0.0001 |
0.01% |
| 2024-10-28 |
008460 |
招商招和39個月定開債 |
1.0041 |
1.1363 |
1.0039 |
1.1361 |
0.0002 |
0.02% |
| 2024-10-25 |
008460 |
招商招和39個月定開債 |
1.0039 |
1.1361 |
1.0039 |
1.1361 |
0.0000 |
0.00% |
| 2024-10-24 |
008460 |
招商招和39個月定開債 |
1.0039 |
1.1361 |
1.0036 |
1.1358 |
0.0003 |
0.03% |
| 2024-10-23 |
008460 |
招商招和39個月定開債 |
1.0036 |
1.1358 |
1.0036 |
1.1358 |
0.0000 |
0.00% |
| 2024-10-22 |
008460 |
招商招和39個月定開債 |
1.0036 |
1.1358 |
1.0035 |
1.1357 |
0.0001 |
0.01% |
| 2024-10-21 |
008460 |
招商招和39個月定開債 |
1.0035 |
1.1357 |
1.0032 |
1.1354 |
0.0003 |
0.03% |
| 2024-10-18 |
008460 |
招商招和39個月定開債 |
1.0032 |
1.1354 |
1.0031 |
1.1353 |
0.0001 |
0.01% |
| 2024-10-17 |
008460 |
招商招和39個月定開債 |
1.0031 |
1.1353 |
1.0030 |
1.1352 |
0.0001 |
0.01% |
| 2024-10-16 |
008460 |
招商招和39個月定開債 |
1.0030 |
1.1352 |
1.0030 |
1.1352 |
0.0000 |
0.00% |
| 2024-10-15 |
008460 |
招商招和39個月定開債 |
1.0030 |
1.1352 |
1.0029 |
1.1351 |
0.0001 |
0.01% |
| 2024-10-14 |
008460 |
招商招和39個月定開債 |
1.0029 |
1.1351 |
1.0027 |
1.1349 |
0.0002 |
0.02% |
| 2024-10-11 |
008460 |
招商招和39個月定開債 |
1.0027 |
1.1349 |
1.0026 |
1.1348 |
0.0001 |
0.01% |
| 2024-10-10 |
008460 |
招商招和39個月定開債 |
1.0026 |
1.1348 |
1.0026 |
1.1348 |
0.0000 |
0.00% |
| 2024-10-09 |
008460 |
招商招和39個月定開債 |
1.0026 |
1.1348 |
1.0025 |
1.1347 |
0.0001 |
0.01% |
| 2024-10-08 |
008460 |
招商招和39個月定開債 |
1.0025 |
1.1347 |
1.0020 |
1.1342 |
0.0005 |
0.05% |
| 2024-09-30 |
008460 |
招商招和39個月定開債 |
1.0020 |
1.1342 |
1.0018 |
1.1340 |
0.0002 |
0.02% |
| 2024-09-27 |
008460 |
招商招和39個月定開債 |
1.0018 |
1.1340 |
1.0017 |
1.1339 |
0.0001 |
0.01% |
| 2024-09-26 |
008460 |
招商招和39個月定開債 |
1.0017 |
1.1339 |
1.0017 |
1.1339 |
0.0000 |
0.00% |
| 2024-09-25 |
008460 |
招商招和39個月定開債 |
1.0017 |
1.1339 |
1.0016 |
1.1338 |
0.0001 |
0.01% |
| 2024-09-24 |
008460 |
招商招和39個月定開債 |
1.0016 |
1.1338 |
1.0015 |
1.1337 |
0.0001 |
0.01% |
| 2024-09-23 |
008460 |
招商招和39個月定開債 |
1.0015 |
1.1337 |
1.0014 |
1.1336 |
0.0001 |
0.01% |
| 2024-09-20 |
008460 |
招商招和39個月定開債 |
1.0014 |
1.1336 |
1.0013 |
1.1335 |
0.0001 |
0.01% |
| 2024-09-19 |
008460 |
招商招和39個月定開債 |
1.0013 |
1.1335 |
1.0012 |
1.1334 |
0.0001 |
0.01% |
| 2024-09-18 |
008460 |
招商招和39個月定開債 |
1.0012 |
1.1334 |
1.0009 |
1.1331 |
0.0003 |
0.03% |
| 2024-09-13 |
008460 |
招商招和39個月定開債 |
1.0009 |
1.1331 |
1.0068 |
1.1330 |
0.0001 |
0.01% |
| 2024-09-12 |
008460 |
招商招和39個月定開債 |
1.0068 |
1.1330 |
1.0068 |
1.1330 |
0.0000 |
0.00% |
| 2024-09-11 |
008460 |
招商招和39個月定開債 |
1.0068 |
1.1330 |
1.0067 |
1.1329 |
0.0001 |
0.01% |
| 2024-09-10 |
008460 |
招商招和39個月定開債 |
1.0067 |
1.1329 |
1.0066 |
1.1328 |
0.0001 |
0.01% |
| 2024-09-09 |
008460 |
招商招和39個月定開債 |
1.0066 |
1.1328 |
1.0065 |
1.1327 |
0.0001 |
0.01% |
| 2024-09-06 |
008460 |
招商招和39個月定開債 |
1.0065 |
1.1327 |
1.0064 |
1.1326 |
0.0001 |
0.01% |
| 2024-09-05 |
008460 |
招商招和39個月定開債 |
1.0064 |
1.1326 |
1.0063 |
1.1325 |
0.0001 |
0.01% |
| 2024-09-04 |
008460 |
招商招和39個月定開債 |
1.0063 |
1.1325 |
1.0063 |
1.1325 |
0.0000 |
0.00% |
| 2024-09-03 |
008460 |
招商招和39個月定開債 |
1.0063 |
1.1325 |
1.0062 |
1.1324 |
0.0001 |
0.01% |
| 2024-09-02 |
008460 |
招商招和39個月定開債 |
1.0062 |
1.1324 |
1.0060 |
1.1322 |
0.0002 |
0.02% |
| 2024-08-30 |
008460 |
招商招和39個月定開債 |
1.0060 |
1.1322 |
1.0059 |
1.1321 |
0.0001 |
0.01% |
| 2024-08-29 |
008460 |
招商招和39個月定開債 |
1.0059 |
1.1321 |
1.0059 |
1.1321 |
0.0000 |
0.00% |
| 2024-08-28 |
008460 |
招商招和39個月定開債 |
1.0059 |
1.1321 |
1.0058 |
1.1320 |
0.0001 |
0.01% |
| 2024-08-27 |
008460 |
招商招和39個月定開債 |
1.0058 |
1.1320 |
1.0057 |
1.1319 |
0.0001 |
0.01% |
| 2024-08-26 |
008460 |
招商招和39個月定開債 |
1.0057 |
1.1319 |
1.0055 |
1.1317 |
0.0002 |
0.02% |
| 2024-08-23 |
008460 |
招商招和39個月定開債 |
1.0055 |
1.1317 |
1.0055 |
1.1317 |
0.0000 |
0.00% |
| 2024-08-22 |
008460 |
招商招和39個月定開債 |
1.0055 |
1.1317 |
1.0054 |
1.1316 |
0.0001 |
0.01% |
| 2024-08-21 |
008460 |
招商招和39個月定開債 |
1.0054 |
1.1316 |
1.0053 |
1.1315 |
0.0001 |
0.01% |
| 2024-08-20 |
008460 |
招商招和39個月定開債 |
1.0053 |
1.1315 |
1.0053 |
1.1315 |
0.0000 |
0.00% |
| 2024-08-19 |
008460 |
招商招和39個月定開債 |
1.0053 |
1.1315 |
1.0051 |
1.1313 |
0.0002 |
0.02% |
| 2024-08-16 |
008460 |
招商招和39個月定開債 |
1.0051 |
1.1313 |
1.0050 |
1.1312 |
0.0001 |
0.01% |
| 2024-08-15 |
008460 |
招商招和39個月定開債 |
1.0050 |
1.1312 |
1.0049 |
1.1311 |
0.0001 |
0.01% |
| 2024-08-14 |
008460 |
招商招和39個月定開債 |
1.0049 |
1.1311 |
1.0049 |
1.1311 |
0.0000 |
0.00% |
| 2024-08-13 |
008460 |
招商招和39個月定開債 |
1.0049 |
1.1311 |
1.0048 |
1.1310 |
0.0001 |
0.01% |
| 2024-08-12 |
008460 |
招商招和39個月定開債 |
1.0048 |
1.1310 |
1.0046 |
1.1308 |
0.0002 |
0.02% |
| 2024-08-09 |
008460 |
招商招和39個月定開債 |
1.0046 |
1.1308 |
1.0045 |
1.1307 |
0.0001 |
0.01% |
| 2024-08-08 |
008460 |
招商招和39個月定開債 |
1.0045 |
1.1307 |
1.0045 |
1.1307 |
0.0000 |
0.00% |
| 2024-08-07 |
008460 |
招商招和39個月定開債 |
1.0045 |
1.1307 |
1.0044 |
1.1306 |
0.0001 |
0.01% |
| 2024-08-06 |
008460 |
招商招和39個月定開債 |
1.0044 |
1.1306 |
1.0043 |
1.1305 |
0.0001 |
0.01% |
| 2024-08-05 |
008460 |
招商招和39個月定開債 |
1.0043 |
1.1305 |
1.0041 |
1.1303 |
0.0002 |
0.02% |
| 2024-08-02 |
008460 |
招商招和39個月定開債 |
1.0041 |
1.1303 |
1.0041 |
1.1303 |
0.0000 |
0.00% |
| 2024-07-31 |
008460 |
招商招和39個月定開債 |
1.0040 |
1.1302 |
1.0039 |
1.1301 |
0.0001 |
0.01% |
| 2024-07-30 |
008460 |
招商招和39個月定開債 |
1.0039 |
1.1301 |
1.0039 |
1.1301 |
0.0000 |
0.00% |
| 2024-07-29 |
008460 |
招商招和39個月定開債 |
1.0039 |
1.1301 |
1.0037 |
1.1299 |
0.0002 |
0.02% |
| 2024-07-26 |
008460 |
招商招和39個月定開債 |
1.0037 |
1.1299 |
1.0036 |
1.1298 |
0.0001 |
0.01% |
| 2024-07-25 |
008460 |
招商招和39個月定開債 |
1.0036 |
1.1298 |
1.0035 |
1.1297 |
0.0001 |
0.01% |
| 2024-07-24 |
008460 |
招商招和39個月定開債 |
1.0035 |
1.1297 |
1.0035 |
1.1297 |
0.0000 |
0.00% |
| 2024-07-23 |
008460 |
招商招和39個月定開債 |
1.0035 |
1.1297 |
1.0034 |
1.1296 |
0.0001 |
0.01% |
| 2024-07-22 |
008460 |
招商招和39個月定開債 |
1.0034 |
1.1296 |
1.0032 |
1.1294 |
0.0002 |
0.02% |
| 2024-07-19 |
008460 |
招商招和39個月定開債 |
1.0032 |
1.1294 |
1.0031 |
1.1293 |
0.0001 |
0.01% |
| 2024-07-18 |
008460 |
招商招和39個月定開債 |
1.0031 |
1.1293 |
1.0031 |
1.1293 |
0.0000 |
0.00% |
| 2024-07-17 |
008460 |
招商招和39個月定開債 |
1.0031 |
1.1293 |
1.0030 |
1.1292 |
0.0001 |
0.01% |
| 2024-07-16 |
008460 |
招商招和39個月定開債 |
1.0030 |
1.1292 |
1.0030 |
1.1292 |
0.0000 |
0.00% |
| 2024-07-15 |
008460 |
招商招和39個月定開債 |
1.0030 |
1.1292 |
1.0028 |
1.1290 |
0.0002 |
0.02% |
| 2024-07-12 |
008460 |
招商招和39個月定開債 |
1.0028 |
1.1290 |
1.0027 |
1.1289 |
0.0001 |
0.01% |
| 2024-07-11 |
008460 |
招商招和39個月定開債 |
1.0027 |
1.1289 |
1.0026 |
1.1288 |
0.0001 |
0.01% |
| 2024-07-10 |
008460 |
招商招和39個月定開債 |
1.0026 |
1.1288 |
1.0026 |
1.1288 |
0.0000 |
0.00% |
| 2024-07-09 |
008460 |
招商招和39個月定開債 |
1.0026 |
1.1288 |
1.0025 |
1.1287 |
0.0001 |
0.01% |
| 2024-07-08 |
008460 |
招商招和39個月定開債 |
1.0025 |
1.1287 |
1.0023 |
1.1285 |
0.0002 |
0.02% |
| 2024-07-05 |
008460 |
招商招和39個月定開債 |
1.0023 |
1.1285 |
1.0022 |
1.1284 |
0.0001 |
0.01% |
| 2024-07-04 |
008460 |
招商招和39個月定開債 |
1.0022 |
1.1284 |
1.0022 |
1.1284 |
0.0000 |
0.00% |
| 2024-07-03 |
008460 |
招商招和39個月定開債 |
1.0022 |
1.1284 |
1.0021 |
1.1283 |
0.0001 |
0.01% |
| 2024-07-02 |
008460 |
招商招和39個月定開債 |
1.0021 |
1.1283 |
1.0020 |
1.1282 |
0.0001 |
0.01% |
| 2024-07-01 |
008460 |
招商招和39個月定開債 |
1.0020 |
1.1282 |
1.0018 |
1.1280 |
0.0002 |
0.02% |
| 2024-06-28 |
008460 |
招商招和39個月定開債 |
1.0018 |
1.1280 |
1.0018 |
1.1280 |
0.0000 |
0.00% |
| 2024-06-27 |
008460 |
招商招和39個月定開債 |
1.0018 |
1.1280 |
1.0017 |
1.1279 |
0.0001 |
0.01% |
| 2024-06-26 |
008460 |
招商招和39個月定開債 |
1.0017 |
1.1279 |
1.0017 |
1.1279 |
0.0000 |
0.00% |
| 2024-06-25 |
008460 |
招商招和39個月定開債 |
1.0017 |
1.1279 |
1.0016 |
1.1278 |
0.0001 |
0.01% |
| 2024-06-24 |
008460 |
招商招和39個月定開債 |
1.0016 |
1.1278 |
1.0014 |
1.1276 |
0.0002 |
0.02% |
| 2024-06-21 |
008460 |
招商招和39個月定開債 |
1.0014 |
1.1276 |
1.0013 |
1.1275 |
0.0001 |
0.01% |
| 2024-06-20 |
008460 |
招商招和39個月定開債 |
1.0013 |
1.1275 |
1.0013 |
1.1275 |
0.0000 |
0.00% |
| 2024-06-19 |
008460 |
招商招和39個月定開債 |
1.0013 |
1.1275 |
1.0012 |
1.1274 |
0.0001 |
0.01% |
| 2024-06-18 |
008460 |
招商招和39個月定開債 |
1.0012 |
1.1274 |
1.0011 |
1.1273 |
0.0001 |
0.01% |
| 2024-06-17 |
008460 |
招商招和39個月定開債 |
1.0011 |
1.1273 |
1.0009 |
1.1271 |
0.0002 |
0.02% |
| 2024-06-14 |
008460 |
招商招和39個月定開債 |
1.0009 |
1.1271 |
1.0009 |
1.1271 |
0.0000 |
0.00% |
| 2024-06-13 |
008460 |
招商招和39個月定開債 |
1.0009 |
1.1271 |
1.0008 |
1.1270 |
0.0001 |
0.01% |
| 2024-06-12 |
008460 |
招商招和39個月定開債 |
1.0008 |
1.1270 |
1.0097 |
1.1269 |
0.0001 |
0.01% |
| 2024-06-11 |
008460 |
招商招和39個月定開債 |
1.0097 |
1.1269 |
1.0095 |
1.1267 |
0.0002 |
0.02% |
| 2024-06-07 |
008460 |
招商招和39個月定開債 |
1.0095 |
1.1267 |
1.0094 |
1.1266 |
0.0001 |
0.01% |
| 2024-06-06 |
008460 |
招商招和39個月定開債 |
1.0094 |
1.1266 |
1.0093 |
1.1265 |
0.0001 |
0.01% |
| 2024-06-05 |
008460 |
招商招和39個月定開債 |
1.0093 |
1.1265 |
1.0093 |
1.1265 |
0.0000 |
0.00% |
| 2024-06-04 |
008460 |
招商招和39個月定開債 |
1.0093 |
1.1265 |
1.0092 |
1.1264 |
0.0001 |
0.01% |
| 2024-06-03 |
008460 |
招商招和39個月定開債 |
1.0092 |
1.1264 |
1.0090 |
1.1262 |
0.0002 |
0.02% |
| 2024-05-31 |
008460 |
招商招和39個月定開債 |
1.0090 |
1.1262 |
1.0089 |
1.1261 |
0.0001 |
0.01% |
| 2024-05-30 |
008460 |
招商招和39個月定開債 |
1.0089 |
1.1261 |
1.0089 |
1.1261 |
0.0000 |
0.00% |
| 2024-05-29 |
008460 |
招商招和39個月定開債 |
1.0089 |
1.1261 |
1.0088 |
1.1260 |
0.0001 |
0.01% |
| 2024-05-28 |
008460 |
招商招和39個月定開債 |
1.0088 |
1.1260 |
1.0087 |
1.1259 |
0.0001 |
0.01% |
| 2024-05-27 |
008460 |
招商招和39個月定開債 |
1.0087 |
1.1259 |
1.0085 |
1.1257 |
0.0002 |
0.02% |
| 2024-05-24 |
008460 |
招商招和39個月定開債 |
1.0085 |
1.1257 |
1.0085 |
1.1257 |
0.0000 |
0.00% |
| 2024-05-23 |
008460 |
招商招和39個月定開債 |
1.0085 |
1.1257 |
1.0084 |
1.1256 |
0.0001 |
0.01% |
