招商安本增利債券A基金凈值查詢(014775)
今天最新凈值
1.6981
0.0027 0.1600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6917
-0.0005 -0.0274%
- 累計(jì)凈值：1.8421
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：11.5791億
- 最近資產(chǎn)：18.50億
- 基金公司：
- 基金經(jīng)理：滕越 王娟娟
近一年,招商安本增利債券A(014775)基金累計(jì)收益率8.78%
| 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 |
014775 |
招商安本增利債券A |
1.6922 |
1.8362 |
1.6981 |
1.8421 |
-0.0059 |
-0.35% |
| 2025-05-21 |
014775 |
招商安本增利債券A |
1.6981 |
1.8421 |
1.6954 |
1.8394 |
0.0027 |
0.16% |
| 2025-05-20 |
014775 |
招商安本增利債券A |
1.6954 |
1.8394 |
1.6853 |
1.8293 |
0.0101 |
0.60% |
| 2025-05-19 |
014775 |
招商安本增利債券A |
1.6853 |
1.8293 |
1.6804 |
1.8244 |
0.0049 |
0.29% |
| 2025-05-16 |
014775 |
招商安本增利債券A |
1.6804 |
1.8244 |
1.6796 |
1.8236 |
0.0008 |
0.05% |
| 2025-05-15 |
014775 |
招商安本增利債券A |
1.6796 |
1.8236 |
1.6878 |
1.8318 |
-0.0082 |
-0.49% |
| 2025-05-14 |
014775 |
招商安本增利債券A |
1.6878 |
1.8318 |
1.6893 |
1.8333 |
-0.0015 |
-0.09% |
| 2025-05-13 |
014775 |
招商安本增利債券A |
1.6893 |
1.8333 |
1.6912 |
1.8352 |
-0.0019 |
-0.11% |
| 2025-05-12 |
014775 |
招商安本增利債券A |
1.6912 |
1.8352 |
1.6762 |
1.8202 |
0.0150 |
0.89% |
| 2025-05-09 |
014775 |
招商安本增利債券A |
1.6762 |
1.8202 |
1.6860 |
1.8300 |
-0.0098 |
-0.58% |
|
|
| 2025-05-08 |
014775 |
招商安本增利債券A |
1.6860 |
1.8300 |
1.6780 |
1.8220 |
0.0080 |
0.48% |
| 2025-05-07 |
014775 |
招商安本增利債券A |
1.6780 |
1.8220 |
1.6745 |
1.8185 |
0.0035 |
0.21% |
| 2025-05-06 |
014775 |
招商安本增利債券A |
1.6745 |
1.8185 |
1.6549 |
1.7989 |
0.0196 |
1.18% |
| 2025-04-30 |
014775 |
招商安本增利債券A |
1.6549 |
1.7989 |
1.6529 |
1.7969 |
0.0020 |
0.12% |
| 2025-04-29 |
014775 |
招商安本增利債券A |
1.6529 |
1.7969 |
1.6472 |
1.7912 |
0.0057 |
0.35% |
| 2025-04-28 |
014775 |
招商安本增利債券A |
1.6472 |
1.7912 |
1.6543 |
1.7983 |
-0.0071 |
-0.43% |
| 2025-04-25 |
014775 |
招商安本增利債券A |
1.6543 |
1.7983 |
1.6527 |
1.7967 |
0.0016 |
0.10% |
| 2025-04-24 |
014775 |
招商安本增利債券A |
1.6527 |
1.7967 |
1.6562 |
1.8002 |
-0.0035 |
-0.21% |
| 2025-04-23 |
014775 |
招商安本增利債券A |
1.6562 |
1.8002 |
1.6494 |
1.7934 |
0.0068 |
0.41% |
| 2025-04-22 |
014775 |
招商安本增利債券A |
1.6494 |
1.7934 |
1.6531 |
1.7971 |
-0.0037 |
-0.22% |
| 2025-04-21 |
014775 |
招商安本增利債券A |
1.6531 |
1.7971 |
1.6369 |
1.7809 |
0.0162 |
0.99% |
| 2025-04-18 |
014775 |
招商安本增利債券A |
1.6369 |
1.7809 |
1.6382 |
1.7822 |
-0.0013 |
-0.08% |
| 2025-04-17 |
014775 |
招商安本增利債券A |
1.6382 |
1.7822 |
1.6335 |
1.7775 |
0.0047 |
0.29% |
| 2025-04-16 |
014775 |
招商安本增利債券A |
1.6335 |
1.7775 |
1.6445 |
1.7885 |
-0.0110 |
-0.67% |
| 2025-04-15 |
014775 |
招商安本增利債券A |
1.6445 |
1.7885 |
1.6520 |
1.7960 |
-0.0075 |
-0.45% |
|
|
| 2025-04-14 |
014775 |
招商安本增利債券A |
1.6520 |
1.7960 |
1.6477 |
1.7917 |
0.0043 |
0.26% |
| 2025-04-11 |
014775 |
招商安本增利債券A |
1.6477 |
1.7917 |
1.6456 |
1.7896 |
0.0021 |
0.13% |
| 2025-04-10 |
014775 |
招商安本增利債券A |
1.6456 |
1.7896 |
1.6287 |
1.7727 |
0.0169 |
1.04% |
| 2025-04-09 |
014775 |
招商安本增利債券A |
1.6287 |
1.7727 |
1.6121 |
1.7561 |
0.0166 |
1.03% |
| 2025-04-08 |
014775 |
招商安本增利債券A |
1.6121 |
1.7561 |
1.6105 |
1.7545 |
0.0016 |
0.10% |
| 2025-04-07 |
014775 |
招商安本增利債券A |
1.6105 |
1.7545 |
1.6638 |
1.8078 |
-0.0533 |
-3.20% |
| 2025-04-03 |
014775 |
招商安本增利債券A |
1.6638 |
1.8078 |
1.6737 |
1.8177 |
-0.0099 |
-0.59% |
| 2025-04-02 |
014775 |
招商安本增利債券A |
1.6737 |
1.8177 |
1.6753 |
1.8193 |
-0.0016 |
-0.10% |
| 2025-04-01 |
014775 |
招商安本增利債券A |
1.6753 |
1.8193 |
1.6689 |
1.8129 |
0.0064 |
0.38% |
| 2025-03-31 |
014775 |
招商安本增利債券A |
1.6689 |
1.8129 |
1.6752 |
1.8192 |
-0.0063 |
-0.38% |
| 2025-03-28 |
014775 |
招商安本增利債券A |
1.6752 |
1.8192 |
1.6791 |
1.8231 |
-0.0039 |
-0.23% |
| 2025-03-27 |
014775 |
招商安本增利債券A |
1.6791 |
1.8231 |
1.6775 |
1.8215 |
0.0016 |
0.10% |
| 2025-03-26 |
014775 |
招商安本增利債券A |
1.6775 |
1.8215 |
1.6725 |
1.8165 |
0.0050 |
0.30% |
| 2025-03-25 |
014775 |
招商安本增利債券A |
1.6725 |
1.8165 |
1.6686 |
1.8126 |
0.0039 |
0.23% |
| 2025-03-24 |
014775 |
招商安本增利債券A |
1.6686 |
1.8126 |
1.6708 |
1.8148 |
-0.0022 |
-0.13% |
| 2025-03-21 |
014775 |
招商安本增利債券A |
1.6708 |
1.8148 |
1.6817 |
1.8257 |
-0.0109 |
-0.65% |
| 2025-03-20 |
014775 |
招商安本增利債券A |
1.6817 |
1.8257 |
1.6834 |
1.8274 |
-0.0017 |
-0.10% |
| 2025-03-19 |
014775 |
招商安本增利債券A |
1.6834 |
1.8274 |
1.6900 |
1.8340 |
-0.0066 |
-0.39% |
| 2025-03-18 |
014775 |
招商安本增利債券A |
1.6900 |
1.8340 |
1.6862 |
1.8302 |
0.0038 |
0.23% |
| 2025-03-17 |
014775 |
招商安本增利債券A |
1.6862 |
1.8302 |
1.6878 |
1.8318 |
-0.0016 |
-0.09% |
| 2025-03-14 |
014775 |
招商安本增利債券A |
1.6878 |
1.8318 |
1.6773 |
1.8213 |
0.0105 |
0.63% |
| 2025-03-13 |
014775 |
招商安本增利債券A |
1.6773 |
1.8213 |
1.6851 |
1.8291 |
-0.0078 |
-0.46% |
| 2025-03-12 |
014775 |
招商安本增利債券A |
1.6851 |
1.8291 |
1.6826 |
1.8266 |
0.0025 |
0.15% |
| 2025-03-11 |
014775 |
招商安本增利債券A |
1.6826 |
1.8266 |
1.6815 |
1.8255 |
0.0011 |
0.07% |
| 2025-03-10 |
014775 |
招商安本增利債券A |
1.6815 |
1.8255 |
1.6817 |
1.8257 |
-0.0002 |
-0.01% |
| 2025-03-07 |
014775 |
招商安本增利債券A |
1.6817 |
1.8257 |
1.6783 |
1.8223 |
0.0034 |
0.20% |
| 2025-03-06 |
014775 |
招商安本增利債券A |
1.6783 |
1.8223 |
1.6667 |
1.8107 |
0.0116 |
0.70% |
| 2025-03-05 |
014775 |
招商安本增利債券A |
1.6667 |
1.8107 |
1.6656 |
1.8096 |
0.0011 |
0.07% |
| 2025-03-04 |
014775 |
招商安本增利債券A |
1.6656 |
1.8096 |
1.6551 |
1.7991 |
0.0105 |
0.63% |
| 2025-03-03 |
014775 |
招商安本增利債券A |
1.6551 |
1.7991 |
1.6547 |
1.7987 |
0.0004 |
0.02% |
| 2025-02-28 |
014775 |
招商安本增利債券A |
1.6547 |
1.7987 |
1.6720 |
1.8160 |
-0.0173 |
-1.03% |
| 2025-02-27 |
014775 |
招商安本增利債券A |
1.6720 |
1.8160 |
1.6771 |
1.8211 |
-0.0051 |
-0.30% |
| 2025-02-26 |
014775 |
招商安本增利債券A |
1.6771 |
1.8211 |
1.6694 |
1.8134 |
0.0077 |
0.46% |
| 2025-02-25 |
014775 |
招商安本增利債券A |
1.6694 |
1.8134 |
1.6728 |
1.8168 |
-0.0034 |
-0.20% |
| 2025-02-24 |
014775 |
招商安本增利債券A |
1.6728 |
1.8168 |
1.6773 |
1.8213 |
-0.0045 |
-0.27% |
| 2025-02-21 |
014775 |
招商安本增利債券A |
1.6773 |
1.8213 |
1.6721 |
1.8161 |
0.0052 |
0.31% |
| 2025-02-20 |
014775 |
招商安本增利債券A |
1.6721 |
1.8161 |
1.6711 |
1.8151 |
0.0010 |
0.06% |
| 2025-02-19 |
014775 |
招商安本增利債券A |
1.6711 |
1.8151 |
1.6610 |
1.8050 |
0.0101 |
0.61% |
| 2025-02-18 |
014775 |
招商安本增利債券A |
1.6610 |
1.8050 |
1.6718 |
1.8158 |
-0.0108 |
-0.65% |
| 2025-02-17 |
014775 |
招商安本增利債券A |
1.6718 |
1.8158 |
1.6750 |
1.8190 |
-0.0032 |
-0.19% |
| 2025-02-14 |
014775 |
招商安本增利債券A |
1.6750 |
1.8190 |
1.6720 |
1.8160 |
0.0030 |
0.18% |
| 2025-02-13 |
014775 |
招商安本增利債券A |
1.6720 |
1.8160 |
1.6776 |
1.8216 |
-0.0056 |
-0.33% |
| 2025-02-12 |
014775 |
招商安本增利債券A |
1.6776 |
1.8216 |
1.6744 |
1.8184 |
0.0032 |
0.19% |
| 2025-02-11 |
014775 |
招商安本增利債券A |
1.6744 |
1.8184 |
1.6775 |
1.8215 |
-0.0031 |
-0.18% |
| 2025-02-10 |
014775 |
招商安本增利債券A |
1.6775 |
1.8215 |
1.6745 |
1.8185 |
0.0030 |
0.18% |
| 2025-02-07 |
014775 |
招商安本增利債券A |
1.6745 |
1.8185 |
1.6670 |
1.8110 |
0.0075 |
0.45% |
| 2025-02-06 |
014775 |
招商安本增利債券A |
1.6670 |
1.8110 |
1.6564 |
1.8004 |
0.0106 |
0.64% |
| 2025-02-05 |
014775 |
招商安本增利債券A |
1.6564 |
1.8004 |
1.6545 |
1.7985 |
0.0019 |
0.11% |
| 2025-01-27 |
014775 |
招商安本增利債券A |
1.6545 |
1.7985 |
1.6578 |
1.8018 |
-0.0033 |
-0.20% |
| 2025-01-22 |
014775 |
招商安本增利債券A |
1.6548 |
1.7988 |
1.6572 |
1.8012 |
-0.0024 |
-0.14% |
| 2025-01-14 |
014775 |
招商安本增利債券A |
1.6469 |
1.7909 |
1.6290 |
1.7730 |
0.0179 |
1.10% |
| 2025-01-13 |
014775 |
招商安本增利債券A |
1.6290 |
1.7730 |
1.6289 |
1.7729 |
0.0001 |
0.01% |
| 2025-01-10 |
014775 |
招商安本增利債券A |
1.6289 |
1.7729 |
1.6339 |
1.7779 |
-0.0050 |
-0.31% |
| 2025-01-09 |
014775 |
招商安本增利債券A |
1.6339 |
1.7779 |
1.6310 |
1.7750 |
0.0029 |
0.18% |
| 2025-01-08 |
014775 |
招商安本增利債券A |
1.6310 |
1.7750 |
1.6323 |
1.7763 |
-0.0013 |
-0.08% |
| 2025-01-07 |
014775 |
招商安本增利債券A |
1.6323 |
1.7763 |
1.6260 |
1.7700 |
0.0063 |
0.39% |
| 2025-01-06 |
014775 |
招商安本增利債券A |
1.6260 |
1.7700 |
1.6312 |
1.7752 |
-0.0052 |
-0.32% |
| 2025-01-03 |
014775 |
招商安本增利債券A |
1.6312 |
1.7752 |
1.6371 |
1.7811 |
-0.0059 |
-0.36% |
| 2025-01-02 |
014775 |
招商安本增利債券A |
1.6371 |
1.7811 |
1.6492 |
1.7932 |
-0.0121 |
-0.73% |
| 2024-12-31 |
014775 |
招商安本增利債券A |
1.6492 |
1.7932 |
1.6607 |
1.8047 |
-0.0115 |
-0.69% |
| 2024-12-26 |
014775 |
招商安本增利債券A |
1.6573 |
1.8013 |
1.6507 |
1.7947 |
0.0066 |
0.40% |
| 2024-12-25 |
014775 |
招商安本增利債券A |
1.6507 |
1.7947 |
1.6579 |
1.8019 |
-0.0072 |
-0.43% |
| 2024-12-24 |
014775 |
招商安本增利債券A |
1.6579 |
1.8019 |
1.6551 |
1.7991 |
0.0028 |
0.17% |
| 2024-12-23 |
014775 |
招商安本增利債券A |
1.6551 |
1.7991 |
1.6628 |
1.8068 |
-0.0077 |
-0.46% |
| 2024-12-20 |
014775 |
招商安本增利債券A |
1.6628 |
1.8068 |
1.6534 |
1.7974 |
0.0094 |
0.57% |
| 2024-12-19 |
014775 |
招商安本增利債券A |
1.6534 |
1.7974 |
1.6542 |
1.7982 |
-0.0008 |
-0.05% |
| 2024-12-18 |
014775 |
招商安本增利債券A |
1.6542 |
1.7982 |
1.6498 |
1.7938 |
0.0044 |
0.27% |
| 2024-12-17 |
014775 |
招商安本增利債券A |
1.6498 |
1.7938 |
1.6588 |
1.8028 |
-0.0090 |
-0.54% |
| 2024-12-16 |
014775 |
招商安本增利債券A |
1.6588 |
1.8028 |
1.6696 |
1.8136 |
-0.0108 |
-0.65% |
| 2024-12-13 |
014775 |
招商安本增利債券A |
1.6696 |
1.8136 |
1.6788 |
1.8228 |
-0.0092 |
-0.55% |
| 2024-12-12 |
014775 |
招商安本增利債券A |
1.6788 |
1.8228 |
1.6732 |
1.8172 |
0.0056 |
0.33% |
| 2024-12-11 |
014775 |
招商安本增利債券A |
1.6732 |
1.8172 |
1.6666 |
1.8106 |
0.0066 |
0.40% |
| 2024-12-10 |
014775 |
招商安本增利債券A |
1.6666 |
1.8106 |
1.6540 |
1.7980 |
0.0126 |
0.76% |
| 2024-12-09 |
014775 |
招商安本增利債券A |
1.6540 |
1.7980 |
1.6543 |
1.7983 |
-0.0003 |
-0.02% |
| 2024-12-06 |
014775 |
招商安本增利債券A |
1.6543 |
1.7983 |
1.6485 |
1.7925 |
0.0058 |
0.35% |
| 2024-12-05 |
014775 |
招商安本增利債券A |
1.6485 |
1.7925 |
1.6427 |
1.7867 |
0.0058 |
0.35% |
| 2024-12-04 |
014775 |
招商安本增利債券A |
1.6427 |
1.7867 |
1.6508 |
1.7948 |
-0.0081 |
-0.49% |
| 2024-12-03 |
014775 |
招商安本增利債券A |
1.6508 |
1.7948 |
1.6522 |
1.7962 |
-0.0014 |
-0.08% |
| 2024-12-02 |
014775 |
招商安本增利債券A |
1.6522 |
1.7962 |
1.6442 |
1.7882 |
0.0080 |
0.49% |
| 2024-11-29 |
014775 |
招商安本增利債券A |
1.6442 |
1.7882 |
1.6338 |
1.7778 |
0.0104 |
0.64% |
| 2024-11-28 |
014775 |
招商安本增利債券A |
1.6338 |
1.7778 |
1.6356 |
1.7796 |
-0.0018 |
-0.11% |
| 2024-11-27 |
014775 |
招商安本增利債券A |
1.6356 |
1.7796 |
1.6239 |
1.7679 |
0.0117 |
0.72% |
| 2024-11-26 |
014775 |
招商安本增利債券A |
1.6239 |
1.7679 |
1.6241 |
1.7681 |
-0.0002 |
-0.01% |
| 2024-11-25 |
014775 |
招商安本增利債券A |
1.6241 |
1.7681 |
1.6263 |
1.7703 |
-0.0022 |
-0.14% |
| 2024-11-22 |
014775 |
招商安本增利債券A |
1.6263 |
1.7703 |
1.6415 |
1.7855 |
-0.0152 |
-0.93% |
| 2024-11-21 |
014775 |
招商安本增利債券A |
1.6415 |
1.7855 |
1.6413 |
1.7853 |
0.0002 |
0.01% |
| 2024-11-20 |
014775 |
招商安本增利債券A |
1.6413 |
1.7853 |
1.6348 |
1.7788 |
0.0065 |
0.40% |
| 2024-11-19 |
014775 |
招商安本增利債券A |
1.6348 |
1.7788 |
1.6234 |
1.7674 |
0.0114 |
0.70% |
| 2024-11-18 |
014775 |
招商安本增利債券A |
1.6234 |
1.7674 |
1.6344 |
1.7784 |
-0.0110 |
-0.67% |
| 2024-11-15 |
014775 |
招商安本增利債券A |
1.6344 |
1.7784 |
1.6477 |
1.7917 |
-0.0133 |
-0.81% |
| 2024-11-14 |
014775 |
招商安本增利債券A |
1.6477 |
1.7917 |
1.6658 |
1.8098 |
-0.0181 |
-1.09% |
| 2024-11-13 |
014775 |
招商安本增利債券A |
1.6658 |
1.8098 |
1.6658 |
1.8098 |
0.0000 |
0.00% |
| 2024-11-12 |
014775 |
招商安本增利債券A |
1.6658 |
1.8098 |
1.6772 |
1.8212 |
-0.0114 |
-0.68% |
| 2024-11-11 |
014775 |
招商安本增利債券A |
1.6772 |
1.8212 |
1.6555 |
1.7995 |
0.0217 |
1.31% |
| 2024-11-08 |
014775 |
招商安本增利債券A |
1.6555 |
1.7995 |
1.6513 |
1.7953 |
0.0042 |
0.25% |
| 2024-11-07 |
014775 |
招商安本增利債券A |
1.6513 |
1.7953 |
1.6461 |
1.7901 |
0.0052 |
0.32% |
| 2024-11-06 |
014775 |
招商安本增利債券A |
1.6461 |
1.7901 |
1.6457 |
1.7897 |
0.0004 |
0.02% |
| 2024-11-05 |
014775 |
招商安本增利債券A |
1.6457 |
1.7897 |
1.6293 |
1.7733 |
0.0164 |
1.01% |
| 2024-11-04 |
014775 |
招商安本增利債券A |
1.6293 |
1.7733 |
1.6175 |
1.7615 |
0.0118 |
0.73% |
| 2024-11-01 |
014775 |
招商安本增利債券A |
1.6175 |
1.7615 |
1.6286 |
1.7726 |
-0.0111 |
-0.68% |
| 2024-10-31 |
014775 |
招商安本增利債券A |
1.6286 |
1.7726 |
1.6237 |
1.7677 |
0.0049 |
0.30% |
| 2024-10-30 |
014775 |
招商安本增利債券A |
1.6237 |
1.7677 |
1.6265 |
1.7705 |
-0.0028 |
-0.17% |
| 2024-10-29 |
014775 |
招商安本增利債券A |
1.6265 |
1.7705 |
1.6386 |
1.7826 |
-0.0121 |
-0.74% |
| 2024-10-28 |
014775 |
招商安本增利債券A |
1.6386 |
1.7826 |
1.6327 |
1.7767 |
0.0059 |
0.36% |
| 2024-10-25 |
014775 |
招商安本增利債券A |
1.6327 |
1.7767 |
1.6196 |
1.7636 |
0.0131 |
0.81% |
| 2024-10-24 |
014775 |
招商安本增利債券A |
1.6196 |
1.7636 |
1.6239 |
1.7679 |
-0.0043 |
-0.26% |
| 2024-10-23 |
014775 |
招商安本增利債券A |
1.6239 |
1.7679 |
1.6223 |
1.7663 |
0.0016 |
0.10% |
| 2024-10-22 |
014775 |
招商安本增利債券A |
1.6223 |
1.7663 |
1.6229 |
1.7669 |
-0.0006 |
-0.04% |
| 2024-10-21 |
014775 |
招商安本增利債券A |
1.6229 |
1.7669 |
1.6127 |
1.7567 |
0.0102 |
0.63% |
| 2024-10-18 |
014775 |
招商安本增利債券A |
1.6127 |
1.7567 |
1.5908 |
1.7348 |
0.0219 |
1.38% |
| 2024-10-17 |
014775 |
招商安本增利債券A |
1.5908 |
1.7348 |
1.5895 |
1.7335 |
0.0013 |
0.08% |
| 2024-10-16 |
014775 |
招商安本增利債券A |
1.5895 |
1.7335 |
1.5913 |
1.7353 |
-0.0018 |
-0.11% |
| 2024-10-15 |
014775 |
招商安本增利債券A |
1.5913 |
1.7353 |
1.5981 |
1.7421 |
-0.0068 |
-0.43% |
| 2024-10-14 |
014775 |
招商安本增利債券A |
1.5981 |
1.7421 |
1.5799 |
1.7239 |
0.0182 |
1.15% |
| 2024-10-11 |
014775 |
招商安本增利債券A |
1.5799 |
1.7239 |
1.5969 |
1.7409 |
-0.0170 |
-1.06% |
| 2024-10-10 |
014775 |
招商安本增利債券A |
1.5969 |
1.7409 |
1.5950 |
1.7390 |
0.0019 |
0.12% |
| 2024-10-09 |
014775 |
招商安本增利債券A |
1.5950 |
1.7390 |
1.6393 |
1.7833 |
-0.0443 |
-2.70% |
| 2024-10-08 |
014775 |
招商安本增利債券A |
1.6393 |
1.7833 |
1.5977 |
1.7417 |
0.0416 |
2.60% |
| 2024-09-30 |
014775 |
招商安本增利債券A |
1.5977 |
1.7417 |
1.5550 |
1.6990 |
0.0427 |
2.75% |
| 2024-09-27 |
014775 |
招商安本增利債券A |
1.5550 |
1.6990 |
1.5320 |
1.6760 |
0.0230 |
1.50% |
| 2024-09-26 |
014775 |
招商安本增利債券A |
1.5320 |
1.6760 |
1.5131 |
1.6571 |
0.0189 |
1.25% |
| 2024-09-25 |
014775 |
招商安本增利債券A |
1.5131 |
1.6571 |
1.5069 |
1.6509 |
0.0062 |
0.41% |
| 2024-09-24 |
014775 |
招商安本增利債券A |
1.5069 |
1.6509 |
1.4886 |
1.6326 |
0.0183 |
1.23% |
| 2024-09-23 |
014775 |
招商安本增利債券A |
1.4886 |
1.6326 |
1.4906 |
1.6346 |
-0.0020 |
-0.13% |
| 2024-09-20 |
014775 |
招商安本增利債券A |
1.4906 |
1.6346 |
1.4948 |
1.6388 |
-0.0042 |
-0.28% |
| 2024-09-19 |
014775 |
招商安本增利債券A |
1.4948 |
1.6388 |
1.4891 |
1.6331 |
0.0057 |
0.38% |
| 2024-09-18 |
014775 |
招商安本增利債券A |
1.4891 |
1.6331 |
1.4884 |
1.6324 |
0.0007 |
0.05% |
| 2024-09-13 |
014775 |
招商安本增利債券A |
1.4884 |
1.6324 |
1.4931 |
1.6371 |
-0.0047 |
-0.31% |
| 2024-09-12 |
014775 |
招商安本增利債券A |
1.4931 |
1.6371 |
1.4958 |
1.6398 |
-0.0027 |
-0.18% |
| 2024-09-11 |
014775 |
招商安本增利債券A |
1.4958 |
1.6398 |
1.4939 |
1.6379 |
0.0019 |
0.13% |
| 2024-09-10 |
014775 |
招商安本增利債券A |
1.4939 |
1.6379 |
1.4961 |
1.6401 |
-0.0022 |
-0.15% |
| 2024-09-09 |
014775 |
招商安本增利債券A |
1.4961 |
1.6401 |
1.4988 |
1.6428 |
-0.0027 |
-0.18% |
| 2024-09-06 |
014775 |
招商安本增利債券A |
1.4988 |
1.6428 |
1.5055 |
1.6495 |
-0.0067 |
-0.45% |
| 2024-09-05 |
014775 |
招商安本增利債券A |
1.5055 |
1.6495 |
1.5005 |
1.6445 |
0.0050 |
0.33% |
| 2024-09-04 |
014775 |
招商安本增利債券A |
1.5005 |
1.6445 |
1.5002 |
1.6442 |
0.0003 |
0.02% |
| 2024-09-03 |
014775 |
招商安本增利債券A |
1.5002 |
1.6442 |
1.4959 |
1.6399 |
0.0043 |
0.29% |
| 2024-09-02 |
014775 |
招商安本增利債券A |
1.4959 |
1.6399 |
1.5034 |
1.6474 |
-0.0075 |
-0.50% |
| 2024-08-30 |
014775 |
招商安本增利債券A |
1.5034 |
1.6474 |
1.4938 |
1.6378 |
0.0096 |
0.64% |
| 2024-08-29 |
014775 |
招商安本增利債券A |
1.4938 |
1.6378 |
1.4868 |
1.6308 |
0.0070 |
0.47% |
| 2024-08-28 |
014775 |
招商安本增利債券A |
1.4868 |
1.6308 |
1.4843 |
1.6283 |
0.0025 |
0.17% |
| 2024-08-27 |
014775 |
招商安本增利債券A |
1.4843 |
1.6283 |
1.4888 |
1.6328 |
-0.0045 |
-0.30% |
| 2024-08-26 |
014775 |
招商安本增利債券A |
1.4888 |
1.6328 |
1.4851 |
1.6291 |
0.0037 |
0.25% |
| 2024-08-23 |
014775 |
招商安本增利債券A |
1.4851 |
1.6291 |
1.4863 |
1.6303 |
-0.0012 |
-0.08% |
| 2024-08-22 |
014775 |
招商安本增利債券A |
1.4863 |
1.6303 |
1.4923 |
1.6363 |
-0.0060 |
-0.40% |
| 2024-08-21 |
014775 |
招商安本增利債券A |
1.4923 |
1.6363 |
1.4941 |
1.6381 |
-0.0018 |
-0.12% |
| 2024-08-20 |
014775 |
招商安本增利債券A |
1.4941 |
1.6381 |
1.5025 |
1.6465 |
-0.0084 |
-0.56% |
| 2024-08-19 |
014775 |
招商安本增利債券A |
1.5025 |
1.6465 |
1.5005 |
1.6445 |
0.0020 |
0.13% |
| 2024-08-16 |
014775 |
招商安本增利債券A |
1.5005 |
1.6445 |
1.5063 |
1.6503 |
-0.0058 |
-0.39% |
| 2024-08-15 |
014775 |
招商安本增利債券A |
1.5063 |
1.6503 |
1.5078 |
1.6518 |
-0.0015 |
-0.10% |
| 2024-08-14 |
014775 |
招商安本增利債券A |
1.5078 |
1.6518 |
1.5114 |
1.6554 |
-0.0036 |
-0.24% |
| 2024-08-13 |
014775 |
招商安本增利債券A |
1.5114 |
1.6554 |
1.5092 |
1.6532 |
0.0022 |
0.15% |
| 2024-08-12 |
014775 |
招商安本增利債券A |
1.5092 |
1.6532 |
1.5140 |
1.6580 |
-0.0048 |
-0.32% |
| 2024-08-09 |
014775 |
招商安本增利債券A |
1.5140 |
1.6580 |
1.5187 |
1.6627 |
-0.0047 |
-0.31% |
| 2024-08-08 |
014775 |
招商安本增利債券A |
1.5187 |
1.6627 |
1.5217 |
1.6657 |
-0.0030 |
-0.20% |
| 2024-08-07 |
014775 |
招商安本增利債券A |
1.5217 |
1.6657 |
1.5222 |
1.6662 |
-0.0005 |
-0.03% |
| 2024-08-06 |
014775 |
招商安本增利債券A |
1.5222 |
1.6662 |
1.5184 |
1.6624 |
0.0038 |
0.25% |
| 2024-08-05 |
014775 |
招商安本增利債券A |
1.5184 |
1.6624 |
1.5294 |
1.6734 |
-0.0110 |
-0.72% |
| 2024-08-02 |
014775 |
招商安本增利債券A |
1.5294 |
1.6734 |
1.5335 |
1.6775 |
-0.0041 |
-0.27% |
| 2024-07-31 |
014775 |
招商安本增利債券A |
1.5337 |
1.6777 |
1.5184 |
1.6624 |
0.0153 |
1.01% |
| 2024-07-30 |
014775 |
招商安本增利債券A |
1.5184 |
1.6624 |
1.5179 |
1.6619 |
0.0005 |
0.03% |
| 2024-07-29 |
014775 |
招商安本增利債券A |
1.5179 |
1.6619 |
1.5192 |
1.6632 |
-0.0013 |
-0.09% |
| 2024-07-26 |
014775 |
招商安本增利債券A |
1.5192 |
1.6632 |
1.5076 |
1.6516 |
0.0116 |
0.77% |
| 2024-07-25 |
014775 |
招商安本增利債券A |
1.5076 |
1.6516 |
1.5088 |
1.6528 |
-0.0012 |
-0.08% |
| 2024-07-24 |
014775 |
招商安本增利債券A |
1.5088 |
1.6528 |
1.5153 |
1.6593 |
-0.0065 |
-0.43% |
| 2024-07-23 |
014775 |
招商安本增利債券A |
1.5153 |
1.6593 |
1.5285 |
1.6725 |
-0.0132 |
-0.86% |
| 2024-07-22 |
014775 |
招商安本增利債券A |
1.5285 |
1.6725 |
1.5290 |
1.6730 |
-0.0005 |
-0.03% |
| 2024-07-19 |
014775 |
招商安本增利債券A |
1.5290 |
1.6730 |
1.5261 |
1.6701 |
0.0029 |
0.19% |
| 2024-07-18 |
014775 |
招商安本增利債券A |
1.5261 |
1.6701 |
1.5246 |
1.6686 |
0.0015 |
0.10% |
| 2024-07-17 |
014775 |
招商安本增利債券A |
1.5246 |
1.6686 |
1.5272 |
1.6712 |
-0.0026 |
-0.17% |
| 2024-07-16 |
014775 |
招商安本增利債券A |
1.5272 |
1.6712 |
1.5249 |
1.6689 |
0.0023 |
0.15% |
| 2024-07-15 |
014775 |
招商安本增利債券A |
1.5249 |
1.6689 |
1.5288 |
1.6728 |
-0.0039 |
-0.26% |
| 2024-07-12 |
014775 |
招商安本增利債券A |
1.5288 |
1.6728 |
1.5295 |
1.6735 |
-0.0007 |
-0.05% |
| 2024-07-11 |
014775 |
招商安本增利債券A |
1.5295 |
1.6735 |
1.5203 |
1.6643 |
0.0092 |
0.61% |
| 2024-07-10 |
014775 |
招商安本增利債券A |
1.5203 |
1.6643 |
1.5190 |
1.6630 |
0.0013 |
0.09% |
| 2024-07-09 |
014775 |
招商安本增利債券A |
1.5190 |
1.6630 |
1.5119 |
1.6559 |
0.0071 |
0.47% |
| 2024-07-08 |
014775 |
招商安本增利債券A |
1.5119 |
1.6559 |
1.5212 |
1.6652 |
-0.0093 |
-0.61% |
| 2024-07-05 |
014775 |
招商安本增利債券A |
1.5212 |
1.6652 |
1.5175 |
1.6615 |
0.0037 |
0.24% |
| 2024-07-04 |
014775 |
招商安本增利債券A |
1.5175 |
1.6615 |
1.5245 |
1.6685 |
-0.0070 |
-0.46% |
| 2024-07-03 |
014775 |
招商安本增利債券A |
1.5245 |
1.6685 |
1.5264 |
1.6704 |
-0.0019 |
-0.12% |
| 2024-07-02 |
014775 |
招商安本增利債券A |
1.5264 |
1.6704 |
1.5295 |
1.6735 |
-0.0031 |
-0.20% |
| 2024-07-01 |
014775 |
招商安本增利債券A |
1.5295 |
1.6735 |
1.5290 |
1.6730 |
0.0005 |
0.03% |
| 2024-06-28 |
014775 |
招商安本增利債券A |
1.5290 |
1.6730 |
1.5253 |
1.6693 |
0.0037 |
0.24% |
| 2024-06-27 |
014775 |
招商安本增利債券A |
1.5253 |
1.6693 |
1.5321 |
1.6761 |
-0.0068 |
-0.44% |
| 2024-06-26 |
014775 |
招商安本增利債券A |
1.5321 |
1.6761 |
1.5221 |
1.6661 |
0.0100 |
0.66% |
| 2024-06-25 |
014775 |
招商安本增利債券A |
1.5221 |
1.6661 |
1.5240 |
1.6680 |
-0.0019 |
-0.12% |
| 2024-06-24 |
014775 |
招商安本增利債券A |
1.5240 |
1.6680 |
1.5366 |
1.6806 |
-0.0126 |
-0.82% |
| 2024-06-21 |
014775 |
招商安本增利債券A |
1.5366 |
1.6806 |
1.5384 |
1.6824 |
-0.0018 |
-0.12% |
| 2024-06-20 |
014775 |
招商安本增利債券A |
1.5384 |
1.6824 |
1.5451 |
1.6891 |
-0.0067 |
-0.43% |
| 2024-06-19 |
014775 |
招商安本增利債券A |
1.5451 |
1.6891 |
1.5503 |
1.6943 |
-0.0052 |
-0.34% |
| 2024-06-18 |
014775 |
招商安本增利債券A |
1.5503 |
1.6943 |
1.5478 |
1.6918 |
0.0025 |
0.16% |
| 2024-06-17 |
014775 |
招商安本增利債券A |
1.5478 |
1.6918 |
1.5468 |
1.6908 |
0.0010 |
0.06% |
| 2024-06-14 |
014775 |
招商安本增利債券A |
1.5468 |
1.6908 |
1.5482 |
1.6922 |
-0.0014 |
-0.09% |
| 2024-06-13 |
014775 |
招商安本增利債券A |
1.5482 |
1.6922 |
1.5506 |
1.6946 |
-0.0024 |
-0.15% |
| 2024-06-12 |
014775 |
招商安本增利債券A |
1.5506 |
1.6946 |
1.5498 |
1.6938 |
0.0008 |
0.05% |
| 2024-06-11 |
014775 |
招商安本增利債券A |
1.5498 |
1.6938 |
1.5438 |
1.6878 |
0.0060 |
0.39% |
| 2024-06-07 |
014775 |
招商安本增利債券A |
1.5438 |
1.6878 |
1.5422 |
1.6862 |
0.0016 |
0.10% |
| 2024-06-06 |
014775 |
招商安本增利債券A |
1.5422 |
1.6862 |
1.5458 |
1.6898 |
-0.0036 |
-0.23% |
| 2024-06-05 |
014775 |
招商安本增利債券A |
1.5458 |
1.6898 |
1.5468 |
1.6908 |
-0.0010 |
-0.06% |
| 2024-06-04 |
014775 |
招商安本增利債券A |
1.5468 |
1.6908 |
1.5430 |
1.6870 |
0.0038 |
0.25% |
| 2024-06-03 |
014775 |
招商安本增利債券A |
1.5430 |
1.6870 |
1.5463 |
1.6903 |
-0.0033 |
-0.21% |
| 2024-05-31 |
014775 |
招商安本增利債券A |
1.5463 |
1.6903 |
1.5465 |
1.6905 |
-0.0002 |
-0.01% |
| 2024-05-30 |
014775 |
招商安本增利債券A |
1.5465 |
1.6905 |
1.5456 |
1.6896 |
0.0009 |
0.06% |
| 2024-05-29 |
014775 |
招商安本增利債券A |
1.5456 |
1.6896 |
1.5434 |
1.6874 |
0.0022 |
0.14% |
| 2024-05-28 |
014775 |
招商安本增利債券A |
1.5434 |
1.6874 |
1.5448 |
1.6888 |
-0.0014 |
-0.09% |
| 2024-05-27 |
014775 |
招商安本增利債券A |
1.5448 |
1.6888 |
1.5410 |
1.6850 |
0.0038 |
0.25% |
| 2024-05-24 |
014775 |
招商安本增利債券A |
1.5410 |
1.6850 |
1.5456 |
1.6896 |
-0.0046 |
-0.30% |
| 2024-05-23 |
014775 |
招商安本增利債券A |
1.5456 |
1.6896 |
1.5509 |
1.6949 |
-0.0053 |
-0.34% |
