招商添安1年定開(kāi)債基金凈值查詢(015049)
今天最新凈值
1.0074
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0954
- 成立日期：2022-03-03
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：142.1094億
- 最近資產(chǎn)：144.71億
- 基金公司：招商基金
- 基金經(jīng)理：馬龍
近一年,招商添安1年定開(kāi)債(015049)基金累計(jì)收益率2.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-23 |
015049 |
招商添安1年定開(kāi)債 |
1.0074 |
1.0954 |
1.0074 |
1.0954 |
0.0000 |
0.00% |
| 2025-05-22 |
015049 |
招商添安1年定開(kāi)債 |
1.0074 |
1.0954 |
1.0073 |
1.0953 |
0.0001 |
0.01% |
| 2025-05-21 |
015049 |
招商添安1年定開(kāi)債 |
1.0073 |
1.0953 |
1.0072 |
1.0952 |
0.0001 |
0.01% |
| 2025-05-20 |
015049 |
招商添安1年定開(kāi)債 |
1.0072 |
1.0952 |
1.0071 |
1.0951 |
0.0001 |
0.01% |
| 2025-05-19 |
015049 |
招商添安1年定開(kāi)債 |
1.0071 |
1.0951 |
1.0067 |
1.0947 |
0.0004 |
0.04% |
| 2025-05-16 |
015049 |
招商添安1年定開(kāi)債 |
1.0067 |
1.0947 |
1.0070 |
1.0950 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015049 |
招商添安1年定開(kāi)債 |
1.0070 |
1.0950 |
1.0073 |
1.0953 |
-0.0003 |
-0.03% |
| 2025-05-14 |
015049 |
招商添安1年定開(kāi)債 |
1.0073 |
1.0953 |
1.0075 |
1.0955 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015049 |
招商添安1年定開(kāi)債 |
1.0075 |
1.0955 |
1.0067 |
1.0947 |
0.0008 |
0.08% |
| 2025-05-12 |
015049 |
招商添安1年定開(kāi)債 |
1.0067 |
1.0947 |
1.0078 |
1.0958 |
-0.0011 |
-0.11% |
|
|
| 2025-05-09 |
015049 |
招商添安1年定開(kāi)債 |
1.0078 |
1.0958 |
1.0072 |
1.0952 |
0.0006 |
0.06% |
| 2025-05-08 |
015049 |
招商添安1年定開(kāi)債 |
1.0072 |
1.0952 |
1.0062 |
1.0942 |
0.0010 |
0.10% |
| 2025-05-07 |
015049 |
招商添安1年定開(kāi)債 |
1.0062 |
1.0942 |
1.0065 |
1.0945 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015049 |
招商添安1年定開(kāi)債 |
1.0065 |
1.0945 |
1.0063 |
1.0943 |
0.0002 |
0.02% |
| 2025-04-30 |
015049 |
招商添安1年定開(kāi)債 |
1.0063 |
1.0943 |
1.0059 |
1.0939 |
0.0004 |
0.04% |
| 2025-04-29 |
015049 |
招商添安1年定開(kāi)債 |
1.0059 |
1.0939 |
1.0050 |
1.0930 |
0.0009 |
0.09% |
| 2025-04-28 |
015049 |
招商添安1年定開(kāi)債 |
1.0050 |
1.0930 |
1.0047 |
1.0927 |
0.0003 |
0.03% |
| 2025-04-25 |
015049 |
招商添安1年定開(kāi)債 |
1.0047 |
1.0927 |
1.0047 |
1.0927 |
0.0000 |
0.00% |
| 2025-04-24 |
015049 |
招商添安1年定開(kāi)債 |
1.0047 |
1.0927 |
1.0048 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015049 |
招商添安1年定開(kāi)債 |
1.0048 |
1.0928 |
1.0052 |
1.0932 |
-0.0004 |
-0.04% |
| 2025-04-22 |
015049 |
招商添安1年定開(kāi)債 |
1.0052 |
1.0932 |
1.0049 |
1.0929 |
0.0003 |
0.03% |
| 2025-04-21 |
015049 |
招商添安1年定開(kāi)債 |
1.0049 |
1.0929 |
1.0052 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-04-18 |
015049 |
招商添安1年定開(kāi)債 |
1.0052 |
1.0932 |
1.0050 |
1.0930 |
0.0002 |
0.02% |
| 2025-04-17 |
015049 |
招商添安1年定開(kāi)債 |
1.0050 |
1.0930 |
1.0052 |
1.0932 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015049 |
招商添安1年定開(kāi)債 |
1.0052 |
1.0932 |
1.0048 |
1.0928 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
015049 |
招商添安1年定開(kāi)債 |
1.0048 |
1.0928 |
1.0048 |
1.0928 |
0.0000 |
0.00% |
| 2025-04-14 |
015049 |
招商添安1年定開(kāi)債 |
1.0048 |
1.0928 |
1.0048 |
1.0928 |
0.0000 |
0.00% |
| 2025-04-11 |
015049 |
招商添安1年定開(kāi)債 |
1.0048 |
1.0928 |
1.0045 |
1.0925 |
0.0003 |
0.03% |
| 2025-04-10 |
015049 |
招商添安1年定開(kāi)債 |
1.0045 |
1.0925 |
1.0043 |
1.0923 |
0.0002 |
0.02% |
| 2025-04-09 |
015049 |
招商添安1年定開(kāi)債 |
1.0043 |
1.0923 |
1.0043 |
1.0923 |
0.0000 |
0.00% |
| 2025-04-08 |
015049 |
招商添安1年定開(kāi)債 |
1.0043 |
1.0923 |
1.0055 |
1.0935 |
-0.0012 |
-0.12% |
| 2025-04-07 |
015049 |
招商添安1年定開(kāi)債 |
1.0055 |
1.0935 |
1.0036 |
1.0916 |
0.0019 |
0.19% |
| 2025-04-03 |
015049 |
招商添安1年定開(kāi)債 |
1.0036 |
1.0916 |
1.0014 |
1.0894 |
0.0022 |
0.22% |
| 2025-04-02 |
015049 |
招商添安1年定開(kāi)債 |
1.0014 |
1.0894 |
1.0005 |
1.0885 |
0.0009 |
0.09% |
| 2025-04-01 |
015049 |
招商添安1年定開(kāi)債 |
1.0005 |
1.0885 |
1.0002 |
1.0882 |
0.0003 |
0.03% |
| 2025-03-31 |
015049 |
招商添安1年定開(kāi)債 |
1.0002 |
1.0882 |
0.9998 |
1.0878 |
0.0004 |
0.04% |
| 2025-03-28 |
015049 |
招商添安1年定開(kāi)債 |
0.9998 |
1.0878 |
0.9997 |
1.0877 |
0.0001 |
0.01% |
| 2025-03-27 |
015049 |
招商添安1年定開(kāi)債 |
0.9997 |
1.0877 |
0.9996 |
1.0876 |
0.0001 |
0.01% |
| 2025-03-26 |
015049 |
招商添安1年定開(kāi)債 |
0.9996 |
1.0876 |
0.9990 |
1.0870 |
0.0006 |
0.06% |
| 2025-03-25 |
015049 |
招商添安1年定開(kāi)債 |
0.9990 |
1.0870 |
0.9985 |
1.0865 |
0.0005 |
0.05% |
| 2025-03-24 |
015049 |
招商添安1年定開(kāi)債 |
0.9985 |
1.0865 |
0.9982 |
1.0862 |
0.0003 |
0.03% |
| 2025-03-21 |
015049 |
招商添安1年定開(kāi)債 |
0.9982 |
1.0862 |
0.9984 |
1.0864 |
-0.0002 |
-0.02% |
| 2025-03-20 |
015049 |
招商添安1年定開(kāi)債 |
0.9984 |
1.0864 |
0.9969 |
1.0849 |
0.0015 |
0.15% |
| 2025-03-19 |
015049 |
招商添安1年定開(kāi)債 |
0.9969 |
1.0849 |
0.9963 |
1.0843 |
0.0006 |
0.06% |
| 2025-03-18 |
015049 |
招商添安1年定開(kāi)債 |
0.9963 |
1.0843 |
0.9961 |
1.0841 |
0.0002 |
0.02% |
| 2025-03-17 |
015049 |
招商添安1年定開(kāi)債 |
0.9961 |
1.0841 |
0.9989 |
1.0869 |
-0.0028 |
-0.28% |
| 2025-03-14 |
015049 |
招商添安1年定開(kāi)債 |
0.9989 |
1.0869 |
1.0104 |
1.0854 |
0.0015 |
0.15% |
| 2025-03-13 |
015049 |
招商添安1年定開(kāi)債 |
1.0104 |
1.0854 |
1.0104 |
1.0854 |
0.0000 |
0.00% |
| 2025-03-12 |
015049 |
招商添安1年定開(kāi)債 |
1.0104 |
1.0854 |
1.0088 |
1.0838 |
0.0016 |
0.16% |
| 2025-03-11 |
015049 |
招商添安1年定開(kāi)債 |
1.0088 |
1.0838 |
1.0123 |
1.0873 |
-0.0035 |
-0.35% |
| 2025-03-10 |
015049 |
招商添安1年定開(kāi)債 |
1.0123 |
1.0873 |
1.0133 |
1.0883 |
-0.0010 |
-0.10% |
| 2025-03-07 |
015049 |
招商添安1年定開(kāi)債 |
1.0133 |
1.0883 |
1.0162 |
1.0912 |
-0.0029 |
-0.29% |
| 2025-03-06 |
015049 |
招商添安1年定開(kāi)債 |
1.0162 |
1.0912 |
1.0180 |
1.0930 |
-0.0018 |
-0.18% |
| 2025-03-05 |
015049 |
招商添安1年定開(kāi)債 |
1.0180 |
1.0930 |
1.0177 |
1.0927 |
0.0003 |
0.03% |
| 2025-03-04 |
015049 |
招商添安1年定開(kāi)債 |
1.0177 |
1.0927 |
1.0178 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015049 |
招商添安1年定開(kāi)債 |
1.0178 |
1.0928 |
1.0162 |
1.0912 |
0.0016 |
0.16% |
| 2025-02-28 |
015049 |
招商添安1年定開(kāi)債 |
1.0162 |
1.0912 |
1.0151 |
1.0901 |
0.0011 |
0.11% |
| 2025-02-27 |
015049 |
招商添安1年定開(kāi)債 |
1.0151 |
1.0901 |
1.0168 |
1.0918 |
-0.0017 |
-0.17% |
| 2025-02-26 |
015049 |
招商添安1年定開(kāi)債 |
1.0168 |
1.0918 |
1.0167 |
1.0917 |
0.0001 |
0.01% |
| 2025-02-25 |
015049 |
招商添安1年定開(kāi)債 |
1.0167 |
1.0917 |
1.0160 |
1.0910 |
0.0007 |
0.07% |
| 2025-02-24 |
015049 |
招商添安1年定開(kāi)債 |
1.0160 |
1.0910 |
1.0185 |
1.0935 |
-0.0025 |
-0.25% |
| 2025-02-21 |
015049 |
招商添安1年定開(kāi)債 |
1.0185 |
1.0935 |
1.0203 |
1.0953 |
-0.0018 |
-0.18% |
| 2025-02-20 |
015049 |
招商添安1年定開(kāi)債 |
1.0203 |
1.0953 |
1.0219 |
1.0969 |
-0.0016 |
-0.16% |
| 2025-02-19 |
015049 |
招商添安1年定開(kāi)債 |
1.0219 |
1.0969 |
1.0213 |
1.0963 |
0.0006 |
0.06% |
| 2025-02-18 |
015049 |
招商添安1年定開(kāi)債 |
1.0213 |
1.0963 |
1.0222 |
1.0972 |
-0.0009 |
-0.09% |
| 2025-02-17 |
015049 |
招商添安1年定開(kāi)債 |
1.0222 |
1.0972 |
1.0236 |
1.0986 |
-0.0014 |
-0.14% |
| 2025-02-14 |
015049 |
招商添安1年定開(kāi)債 |
1.0236 |
1.0986 |
1.0246 |
1.0996 |
-0.0010 |
-0.10% |
| 2025-02-13 |
015049 |
招商添安1年定開(kāi)債 |
1.0246 |
1.0996 |
1.0248 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015049 |
招商添安1年定開(kāi)債 |
1.0248 |
1.0998 |
1.0250 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-02-11 |
015049 |
招商添安1年定開(kāi)債 |
1.0250 |
1.1000 |
1.0249 |
1.0999 |
0.0001 |
0.01% |
| 2025-02-10 |
015049 |
招商添安1年定開(kāi)債 |
1.0249 |
1.0999 |
1.0258 |
1.1008 |
-0.0009 |
-0.09% |
| 2025-02-07 |
015049 |
招商添安1年定開(kāi)債 |
1.0258 |
1.1008 |
1.0259 |
1.1009 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015049 |
招商添安1年定開(kāi)債 |
1.0259 |
1.1009 |
1.0250 |
1.1000 |
0.0009 |
0.09% |
| 2025-02-05 |
015049 |
招商添安1年定開(kāi)債 |
1.0250 |
1.1000 |
1.0240 |
1.0990 |
0.0010 |
0.10% |
| 2025-01-27 |
015049 |
招商添安1年定開(kāi)債 |
1.0240 |
1.0990 |
1.0225 |
1.0975 |
0.0015 |
0.15% |
| 2025-01-22 |
015049 |
招商添安1年定開(kāi)債 |
1.0231 |
1.0981 |
1.0232 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015049 |
招商添安1年定開(kāi)債 |
1.0236 |
1.0986 |
1.0228 |
1.0978 |
0.0008 |
0.08% |
| 2025-01-13 |
015049 |
招商添安1年定開(kāi)債 |
1.0228 |
1.0978 |
1.0236 |
1.0986 |
-0.0008 |
-0.08% |
| 2025-01-10 |
015049 |
招商添安1年定開(kāi)債 |
1.0236 |
1.0986 |
1.0235 |
1.0985 |
0.0001 |
0.01% |
| 2025-01-09 |
015049 |
招商添安1年定開(kāi)債 |
1.0235 |
1.0985 |
1.0242 |
1.0992 |
-0.0007 |
-0.07% |
| 2025-01-08 |
015049 |
招商添安1年定開(kāi)債 |
1.0242 |
1.0992 |
1.0244 |
1.0994 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015049 |
招商添安1年定開(kāi)債 |
1.0244 |
1.0994 |
1.0247 |
1.0997 |
-0.0003 |
-0.03% |
| 2025-01-06 |
015049 |
招商添安1年定開(kāi)債 |
1.0247 |
1.0997 |
1.0246 |
1.0996 |
0.0001 |
0.01% |
| 2025-01-03 |
015049 |
招商添安1年定開(kāi)債 |
1.0246 |
1.0996 |
1.0244 |
1.0994 |
0.0002 |
0.02% |
| 2025-01-02 |
015049 |
招商添安1年定開(kāi)債 |
1.0244 |
1.0994 |
1.0240 |
1.0990 |
0.0004 |
0.04% |
| 2024-12-31 |
015049 |
招商添安1年定開(kāi)債 |
1.0240 |
1.0990 |
1.0236 |
1.0986 |
0.0004 |
0.04% |
| 2024-12-26 |
015049 |
招商添安1年定開(kāi)債 |
1.0231 |
1.0981 |
1.0231 |
1.0981 |
0.0000 |
0.00% |
| 2024-12-25 |
015049 |
招商添安1年定開(kāi)債 |
1.0231 |
1.0981 |
1.0233 |
1.0983 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015049 |
招商添安1年定開(kāi)債 |
1.0233 |
1.0983 |
1.0234 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015049 |
招商添安1年定開(kāi)債 |
1.0234 |
1.0984 |
1.0231 |
1.0981 |
0.0003 |
0.03% |
| 2024-12-20 |
015049 |
招商添安1年定開(kāi)債 |
1.0231 |
1.0981 |
1.0223 |
1.0973 |
0.0008 |
0.08% |
| 2024-12-19 |
015049 |
招商添安1年定開(kāi)債 |
1.0223 |
1.0973 |
1.0221 |
1.0971 |
0.0002 |
0.02% |
| 2024-12-18 |
015049 |
招商添安1年定開(kāi)債 |
1.0221 |
1.0971 |
1.0222 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015049 |
招商添安1年定開(kāi)債 |
1.0222 |
1.0972 |
1.0224 |
1.0974 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015049 |
招商添安1年定開(kāi)債 |
1.0224 |
1.0974 |
1.0218 |
1.0968 |
0.0006 |
0.06% |
| 2024-12-13 |
015049 |
招商添安1年定開(kāi)債 |
1.0218 |
1.0968 |
1.0209 |
1.0959 |
0.0009 |
0.09% |
| 2024-12-12 |
015049 |
招商添安1年定開(kāi)債 |
1.0209 |
1.0959 |
1.0205 |
1.0955 |
0.0004 |
0.04% |
| 2024-12-11 |
015049 |
招商添安1年定開(kāi)債 |
1.0205 |
1.0955 |
1.0204 |
1.0954 |
0.0001 |
0.01% |
| 2024-12-10 |
015049 |
招商添安1年定開(kāi)債 |
1.0204 |
1.0954 |
1.0192 |
1.0942 |
0.0012 |
0.12% |
| 2024-12-09 |
015049 |
招商添安1年定開(kāi)債 |
1.0192 |
1.0942 |
1.0186 |
1.0936 |
0.0006 |
0.06% |
| 2024-12-06 |
015049 |
招商添安1年定開(kāi)債 |
1.0186 |
1.0936 |
1.0187 |
1.0937 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015049 |
招商添安1年定開(kāi)債 |
1.0187 |
1.0937 |
1.0185 |
1.0935 |
0.0002 |
0.02% |
| 2024-12-04 |
015049 |
招商添安1年定開(kāi)債 |
1.0185 |
1.0935 |
1.0177 |
1.0927 |
0.0008 |
0.08% |
| 2024-12-03 |
015049 |
招商添安1年定開(kāi)債 |
1.0177 |
1.0927 |
1.0179 |
1.0929 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015049 |
招商添安1年定開(kāi)債 |
1.0179 |
1.0929 |
1.0161 |
1.0911 |
0.0018 |
0.18% |
| 2024-11-29 |
015049 |
招商添安1年定開(kāi)債 |
1.0161 |
1.0911 |
1.0153 |
1.0903 |
0.0008 |
0.08% |
| 2024-11-28 |
015049 |
招商添安1年定開(kāi)債 |
1.0153 |
1.0903 |
1.0147 |
1.0897 |
0.0006 |
0.06% |
| 2024-11-27 |
015049 |
招商添安1年定開(kāi)債 |
1.0147 |
1.0897 |
1.0146 |
1.0896 |
0.0001 |
0.01% |
| 2024-11-26 |
015049 |
招商添安1年定開(kāi)債 |
1.0146 |
1.0896 |
1.0144 |
1.0894 |
0.0002 |
0.02% |
| 2024-11-25 |
015049 |
招商添安1年定開(kāi)債 |
1.0144 |
1.0894 |
1.0138 |
1.0888 |
0.0006 |
0.06% |
| 2024-11-22 |
015049 |
招商添安1年定開(kāi)債 |
1.0138 |
1.0888 |
1.0137 |
1.0887 |
0.0001 |
0.01% |
| 2024-11-21 |
015049 |
招商添安1年定開(kāi)債 |
1.0137 |
1.0887 |
1.0133 |
1.0883 |
0.0004 |
0.04% |
| 2024-11-20 |
015049 |
招商添安1年定開(kāi)債 |
1.0133 |
1.0883 |
1.0133 |
1.0883 |
0.0000 |
0.00% |
| 2024-11-19 |
015049 |
招商添安1年定開(kāi)債 |
1.0133 |
1.0883 |
1.0130 |
1.0880 |
0.0003 |
0.03% |
| 2024-11-18 |
015049 |
招商添安1年定開(kāi)債 |
1.0130 |
1.0880 |
1.0133 |
1.0883 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015049 |
招商添安1年定開(kāi)債 |
1.0133 |
1.0883 |
1.0132 |
1.0882 |
0.0001 |
0.01% |
| 2024-11-14 |
015049 |
招商添安1年定開(kāi)債 |
1.0132 |
1.0882 |
1.0130 |
1.0880 |
0.0002 |
0.02% |
| 2024-11-13 |
015049 |
招商添安1年定開(kāi)債 |
1.0130 |
1.0880 |
1.0132 |
1.0882 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015049 |
招商添安1年定開(kāi)債 |
1.0132 |
1.0882 |
1.0127 |
1.0877 |
0.0005 |
0.05% |
| 2024-11-11 |
015049 |
招商添安1年定開(kāi)債 |
1.0127 |
1.0877 |
1.0123 |
1.0873 |
0.0004 |
0.04% |
| 2024-11-08 |
015049 |
招商添安1年定開(kāi)債 |
1.0123 |
1.0873 |
1.0121 |
1.0871 |
0.0002 |
0.02% |
| 2024-11-07 |
015049 |
招商添安1年定開(kāi)債 |
1.0121 |
1.0871 |
1.0117 |
1.0867 |
0.0004 |
0.04% |
| 2024-11-06 |
015049 |
招商添安1年定開(kāi)債 |
1.0117 |
1.0867 |
1.0117 |
1.0867 |
0.0000 |
0.00% |
| 2024-11-05 |
015049 |
招商添安1年定開(kāi)債 |
1.0117 |
1.0867 |
1.0114 |
1.0864 |
0.0003 |
0.03% |
| 2024-11-04 |
015049 |
招商添安1年定開(kāi)債 |
1.0114 |
1.0864 |
1.0112 |
1.0862 |
0.0002 |
0.02% |
| 2024-11-01 |
015049 |
招商添安1年定開(kāi)債 |
1.0112 |
1.0862 |
1.0105 |
1.0855 |
0.0007 |
0.07% |
| 2024-10-31 |
015049 |
招商添安1年定開(kāi)債 |
1.0105 |
1.0855 |
1.0100 |
1.0850 |
0.0005 |
0.05% |
| 2024-10-30 |
015049 |
招商添安1年定開(kāi)債 |
1.0100 |
1.0850 |
1.0099 |
1.0849 |
0.0001 |
0.01% |
| 2024-10-29 |
015049 |
招商添安1年定開(kāi)債 |
1.0099 |
1.0849 |
1.0098 |
1.0848 |
0.0001 |
0.01% |
| 2024-10-28 |
015049 |
招商添安1年定開(kāi)債 |
1.0098 |
1.0848 |
1.0099 |
1.0849 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015049 |
招商添安1年定開(kāi)債 |
1.0099 |
1.0849 |
1.0098 |
1.0848 |
0.0001 |
0.01% |
| 2024-10-24 |
015049 |
招商添安1年定開(kāi)債 |
1.0098 |
1.0848 |
1.0098 |
1.0848 |
0.0000 |
0.00% |
| 2024-10-23 |
015049 |
招商添安1年定開(kāi)債 |
1.0098 |
1.0848 |
1.0103 |
1.0853 |
-0.0005 |
-0.05% |
| 2024-10-22 |
015049 |
招商添安1年定開(kāi)債 |
1.0103 |
1.0853 |
1.0210 |
1.0860 |
-0.0007 |
-0.07% |
| 2024-10-21 |
015049 |
招商添安1年定開(kāi)債 |
1.0210 |
1.0860 |
1.0210 |
1.0860 |
0.0000 |
0.00% |
| 2024-10-18 |
015049 |
招商添安1年定開(kāi)債 |
1.0210 |
1.0860 |
1.0213 |
1.0863 |
-0.0003 |
-0.03% |
| 2024-10-17 |
015049 |
招商添安1年定開(kāi)債 |
1.0213 |
1.0863 |
1.0207 |
1.0857 |
0.0006 |
0.06% |
| 2024-10-16 |
015049 |
招商添安1年定開(kāi)債 |
1.0207 |
1.0857 |
1.0208 |
1.0858 |
-0.0001 |
-0.01% |
| 2024-10-15 |
015049 |
招商添安1年定開(kāi)債 |
1.0208 |
1.0858 |
1.0206 |
1.0856 |
0.0002 |
0.02% |
| 2024-10-14 |
015049 |
招商添安1年定開(kāi)債 |
1.0206 |
1.0856 |
1.0199 |
1.0849 |
0.0007 |
0.07% |
| 2024-10-11 |
015049 |
招商添安1年定開(kāi)債 |
1.0199 |
1.0849 |
1.0193 |
1.0843 |
0.0006 |
0.06% |
| 2024-10-10 |
015049 |
招商添安1年定開(kāi)債 |
1.0193 |
1.0843 |
1.0174 |
1.0824 |
0.0019 |
0.19% |
| 2024-10-09 |
015049 |
招商添安1年定開(kāi)債 |
1.0174 |
1.0824 |
1.0173 |
1.0823 |
0.0001 |
0.01% |
| 2024-10-08 |
015049 |
招商添安1年定開(kāi)債 |
1.0173 |
1.0823 |
1.0183 |
1.0833 |
-0.0010 |
-0.10% |
| 2024-09-30 |
015049 |
招商添安1年定開(kāi)債 |
1.0183 |
1.0833 |
1.0194 |
1.0844 |
-0.0011 |
-0.11% |
| 2024-09-27 |
015049 |
招商添安1年定開(kāi)債 |
1.0194 |
1.0844 |
1.0215 |
1.0865 |
-0.0021 |
-0.21% |
| 2024-09-26 |
015049 |
招商添安1年定開(kāi)債 |
1.0215 |
1.0865 |
1.0219 |
1.0869 |
-0.0004 |
-0.04% |
| 2024-09-25 |
015049 |
招商添安1年定開(kāi)債 |
1.0219 |
1.0869 |
1.0208 |
1.0858 |
0.0011 |
0.11% |
| 2024-09-24 |
015049 |
招商添安1年定開(kāi)債 |
1.0208 |
1.0858 |
1.0210 |
1.0860 |
-0.0002 |
-0.02% |
| 2024-09-23 |
015049 |
招商添安1年定開(kāi)債 |
1.0210 |
1.0860 |
1.0209 |
1.0859 |
0.0001 |
0.01% |
| 2024-09-20 |
015049 |
招商添安1年定開(kāi)債 |
1.0209 |
1.0859 |
1.0209 |
1.0859 |
0.0000 |
0.00% |
| 2024-09-19 |
015049 |
招商添安1年定開(kāi)債 |
1.0209 |
1.0859 |
1.0209 |
1.0859 |
0.0000 |
0.00% |
| 2024-09-18 |
015049 |
招商添安1年定開(kāi)債 |
1.0209 |
1.0859 |
1.0204 |
1.0854 |
0.0005 |
0.05% |
| 2024-09-13 |
015049 |
招商添安1年定開(kāi)債 |
1.0204 |
1.0854 |
1.0200 |
1.0850 |
0.0004 |
0.04% |
| 2024-09-12 |
015049 |
招商添安1年定開(kāi)債 |
1.0200 |
1.0850 |
1.0199 |
1.0849 |
0.0001 |
0.01% |
| 2024-09-11 |
015049 |
招商添安1年定開(kāi)債 |
1.0199 |
1.0849 |
1.0194 |
1.0844 |
0.0005 |
0.05% |
| 2024-09-10 |
015049 |
招商添安1年定開(kāi)債 |
1.0194 |
1.0844 |
1.0192 |
1.0842 |
0.0002 |
0.02% |
| 2024-09-09 |
015049 |
招商添安1年定開(kāi)債 |
1.0192 |
1.0842 |
1.0189 |
1.0839 |
0.0003 |
0.03% |
| 2024-09-06 |
015049 |
招商添安1年定開(kāi)債 |
1.0189 |
1.0839 |
1.0188 |
1.0838 |
0.0001 |
0.01% |
| 2024-09-05 |
015049 |
招商添安1年定開(kāi)債 |
1.0188 |
1.0838 |
1.0186 |
1.0836 |
0.0002 |
0.02% |
| 2024-09-04 |
015049 |
招商添安1年定開(kāi)債 |
1.0186 |
1.0836 |
1.0184 |
1.0834 |
0.0002 |
0.02% |
| 2024-09-03 |
015049 |
招商添安1年定開(kāi)債 |
1.0184 |
1.0834 |
1.0180 |
1.0830 |
0.0004 |
0.04% |
| 2024-09-02 |
015049 |
招商添安1年定開(kāi)債 |
1.0180 |
1.0830 |
1.0172 |
1.0822 |
0.0008 |
0.08% |
| 2024-08-30 |
015049 |
招商添安1年定開(kāi)債 |
1.0172 |
1.0822 |
1.0171 |
1.0821 |
0.0001 |
0.01% |
| 2024-08-29 |
015049 |
招商添安1年定開(kāi)債 |
1.0171 |
1.0821 |
1.0171 |
1.0821 |
0.0000 |
0.00% |
| 2024-08-28 |
015049 |
招商添安1年定開(kāi)債 |
1.0171 |
1.0821 |
1.0168 |
1.0818 |
0.0003 |
0.03% |
| 2024-08-27 |
015049 |
招商添安1年定開(kāi)債 |
1.0168 |
1.0818 |
1.0173 |
1.0823 |
-0.0005 |
-0.05% |
| 2024-08-26 |
015049 |
招商添安1年定開(kāi)債 |
1.0173 |
1.0823 |
1.0174 |
1.0824 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015049 |
招商添安1年定開(kāi)債 |
1.0174 |
1.0824 |
1.0172 |
1.0822 |
0.0002 |
0.02% |
| 2024-08-22 |
015049 |
招商添安1年定開(kāi)債 |
1.0172 |
1.0822 |
1.0169 |
1.0819 |
0.0003 |
0.03% |
| 2024-08-21 |
015049 |
招商添安1年定開(kāi)債 |
1.0169 |
1.0819 |
1.0171 |
1.0821 |
-0.0002 |
-0.02% |
| 2024-08-20 |
015049 |
招商添安1年定開(kāi)債 |
1.0171 |
1.0821 |
1.0171 |
1.0821 |
0.0000 |
0.00% |
| 2024-08-19 |
015049 |
招商添安1年定開(kāi)債 |
1.0171 |
1.0821 |
1.0168 |
1.0818 |
0.0003 |
0.03% |
| 2024-08-16 |
015049 |
招商添安1年定開(kāi)債 |
1.0168 |
1.0818 |
1.0168 |
1.0818 |
0.0000 |
0.00% |
| 2024-08-15 |
015049 |
招商添安1年定開(kāi)債 |
1.0168 |
1.0818 |
1.0174 |
1.0824 |
-0.0006 |
-0.06% |
| 2024-08-14 |
015049 |
招商添安1年定開(kāi)債 |
1.0174 |
1.0824 |
1.0166 |
1.0816 |
0.0008 |
0.08% |
| 2024-08-13 |
015049 |
招商添安1年定開(kāi)債 |
1.0166 |
1.0816 |
1.0158 |
1.0808 |
0.0008 |
0.08% |
| 2024-08-12 |
015049 |
招商添安1年定開(kāi)債 |
1.0158 |
1.0808 |
1.0172 |
1.0822 |
-0.0014 |
-0.14% |
| 2024-08-09 |
015049 |
招商添安1年定開(kāi)債 |
1.0172 |
1.0822 |
1.0177 |
1.0827 |
-0.0005 |
-0.05% |
| 2024-08-08 |
015049 |
招商添安1年定開(kāi)債 |
1.0177 |
1.0827 |
1.0184 |
1.0834 |
-0.0007 |
-0.07% |
| 2024-08-07 |
015049 |
招商添安1年定開(kāi)債 |
1.0184 |
1.0834 |
1.0181 |
1.0831 |
0.0003 |
0.03% |
| 2024-08-06 |
015049 |
招商添安1年定開(kāi)債 |
1.0181 |
1.0831 |
1.0183 |
1.0833 |
-0.0002 |
-0.02% |
| 2024-08-05 |
015049 |
招商添安1年定開(kāi)債 |
1.0183 |
1.0833 |
1.0179 |
1.0829 |
0.0004 |
0.04% |
| 2024-08-02 |
015049 |
招商添安1年定開(kāi)債 |
1.0179 |
1.0829 |
1.0176 |
1.0826 |
0.0003 |
0.03% |
| 2024-07-31 |
015049 |
招商添安1年定開(kāi)債 |
1.0171 |
1.0821 |
1.0167 |
1.0817 |
0.0004 |
0.04% |
| 2024-07-30 |
015049 |
招商添安1年定開(kāi)債 |
1.0167 |
1.0817 |
1.0165 |
1.0815 |
0.0002 |
0.02% |
| 2024-07-29 |
015049 |
招商添安1年定開(kāi)債 |
1.0165 |
1.0815 |
1.0161 |
1.0811 |
0.0004 |
0.04% |
| 2024-07-26 |
015049 |
招商添安1年定開(kāi)債 |
1.0161 |
1.0811 |
1.0159 |
1.0809 |
0.0002 |
0.02% |
| 2024-07-25 |
015049 |
招商添安1年定開(kāi)債 |
1.0159 |
1.0809 |
1.0156 |
1.0806 |
0.0003 |
0.03% |
| 2024-07-24 |
015049 |
招商添安1年定開(kāi)債 |
1.0156 |
1.0806 |
1.0156 |
1.0806 |
0.0000 |
0.00% |
| 2024-07-23 |
015049 |
招商添安1年定開(kāi)債 |
1.0156 |
1.0806 |
1.0151 |
1.0801 |
0.0005 |
0.05% |
| 2024-07-22 |
015049 |
招商添安1年定開(kāi)債 |
1.0151 |
1.0801 |
1.0140 |
1.0790 |
0.0011 |
0.11% |
| 2024-07-19 |
015049 |
招商添安1年定開(kāi)債 |
1.0140 |
1.0790 |
1.0137 |
1.0787 |
0.0003 |
0.03% |
| 2024-07-18 |
015049 |
招商添安1年定開(kāi)債 |
1.0137 |
1.0787 |
1.0139 |
1.0789 |
-0.0002 |
-0.02% |
| 2024-07-17 |
015049 |
招商添安1年定開(kāi)債 |
1.0139 |
1.0789 |
1.0139 |
1.0789 |
0.0000 |
0.00% |
| 2024-07-16 |
015049 |
招商添安1年定開(kāi)債 |
1.0139 |
1.0789 |
1.0137 |
1.0787 |
0.0002 |
0.02% |
| 2024-07-15 |
015049 |
招商添安1年定開(kāi)債 |
1.0137 |
1.0787 |
1.0132 |
1.0782 |
0.0005 |
0.05% |
| 2024-07-12 |
015049 |
招商添安1年定開(kāi)債 |
1.0132 |
1.0782 |
1.0129 |
1.0779 |
0.0003 |
0.03% |
| 2024-07-11 |
015049 |
招商添安1年定開(kāi)債 |
1.0129 |
1.0779 |
1.0126 |
1.0776 |
0.0003 |
0.03% |
| 2024-07-10 |
015049 |
招商添安1年定開(kāi)債 |
1.0126 |
1.0776 |
1.0125 |
1.0775 |
0.0001 |
0.01% |
| 2024-07-09 |
015049 |
招商添安1年定開(kāi)債 |
1.0125 |
1.0775 |
1.0119 |
1.0769 |
0.0006 |
0.06% |
| 2024-07-08 |
015049 |
招商添安1年定開(kāi)債 |
1.0119 |
1.0769 |
1.0125 |
1.0775 |
-0.0006 |
-0.06% |
| 2024-07-05 |
015049 |
招商添安1年定開(kāi)債 |
1.0125 |
1.0775 |
1.0130 |
1.0780 |
-0.0005 |
-0.05% |
| 2024-07-04 |
015049 |
招商添安1年定開(kāi)債 |
1.0130 |
1.0780 |
1.0131 |
1.0781 |
-0.0001 |
-0.01% |
| 2024-07-03 |
015049 |
招商添安1年定開(kāi)債 |
1.0131 |
1.0781 |
1.0126 |
1.0776 |
0.0005 |
0.05% |
| 2024-07-02 |
015049 |
招商添安1年定開(kāi)債 |
1.0126 |
1.0776 |
1.0119 |
1.0769 |
0.0007 |
0.07% |
| 2024-07-01 |
015049 |
招商添安1年定開(kāi)債 |
1.0119 |
1.0769 |
1.0124 |
1.0774 |
-0.0005 |
-0.05% |
| 2024-06-28 |
015049 |
招商添安1年定開(kāi)債 |
1.0124 |
1.0774 |
1.0122 |
1.0772 |
0.0002 |
0.02% |
| 2024-06-27 |
015049 |
招商添安1年定開(kāi)債 |
1.0122 |
1.0772 |
1.0117 |
1.0767 |
0.0005 |
0.05% |
| 2024-06-26 |
015049 |
招商添安1年定開(kāi)債 |
1.0117 |
1.0767 |
1.0114 |
1.0764 |
0.0003 |
0.03% |
| 2024-06-25 |
015049 |
招商添安1年定開(kāi)債 |
1.0114 |
1.0764 |
1.0110 |
1.0760 |
0.0004 |
0.04% |
| 2024-06-24 |
015049 |
招商添安1年定開(kāi)債 |
1.0110 |
1.0760 |
1.0107 |
1.0757 |
0.0003 |
0.03% |
| 2024-06-21 |
015049 |
招商添安1年定開(kāi)債 |
1.0107 |
1.0757 |
1.0110 |
1.0760 |
-0.0003 |
-0.03% |
| 2024-06-20 |
015049 |
招商添安1年定開(kāi)債 |
1.0110 |
1.0760 |
1.0108 |
1.0758 |
0.0002 |
0.02% |
| 2024-06-19 |
015049 |
招商添安1年定開(kāi)債 |
1.0108 |
1.0758 |
1.0103 |
1.0753 |
0.0005 |
0.05% |
| 2024-06-18 |
015049 |
招商添安1年定開(kāi)債 |
1.0103 |
1.0753 |
1.0101 |
1.0751 |
0.0002 |
0.02% |
| 2024-06-17 |
015049 |
招商添安1年定開(kāi)債 |
1.0101 |
1.0751 |
1.0100 |
1.0750 |
0.0001 |
0.01% |
| 2024-06-14 |
015049 |
招商添安1年定開(kāi)債 |
1.0100 |
1.0750 |
1.0099 |
1.0749 |
0.0001 |
0.01% |
| 2024-06-13 |
015049 |
招商添安1年定開(kāi)債 |
1.0099 |
1.0749 |
1.0098 |
1.0748 |
0.0001 |
0.01% |
| 2024-06-12 |
015049 |
招商添安1年定開(kāi)債 |
1.0098 |
1.0748 |
1.0179 |
1.0749 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015049 |
招商添安1年定開(kāi)債 |
1.0179 |
1.0749 |
1.0176 |
1.0746 |
0.0003 |
0.03% |
| 2024-06-07 |
015049 |
招商添安1年定開(kāi)債 |
1.0176 |
1.0746 |
1.0176 |
1.0746 |
0.0000 |
0.00% |
| 2024-06-06 |
015049 |
招商添安1年定開(kāi)債 |
1.0176 |
1.0746 |
1.0175 |
1.0745 |
0.0001 |
0.01% |
| 2024-06-05 |
015049 |
招商添安1年定開(kāi)債 |
1.0175 |
1.0745 |
1.0170 |
1.0740 |
0.0005 |
0.05% |
| 2024-06-04 |
015049 |
招商添安1年定開(kāi)債 |
1.0170 |
1.0740 |
1.0167 |
1.0737 |
0.0003 |
0.03% |
| 2024-06-03 |
015049 |
招商添安1年定開(kāi)債 |
1.0167 |
1.0737 |
1.0162 |
1.0732 |
0.0005 |
0.05% |
| 2024-05-31 |
015049 |
招商添安1年定開(kāi)債 |
1.0162 |
1.0732 |
1.0161 |
1.0731 |
0.0001 |
0.01% |
| 2024-05-30 |
015049 |
招商添安1年定開(kāi)債 |
1.0161 |
1.0731 |
1.0160 |
1.0730 |
0.0001 |
0.01% |
| 2024-05-29 |
015049 |
招商添安1年定開(kāi)債 |
1.0160 |
1.0730 |
1.0158 |
1.0728 |
0.0002 |
0.02% |
| 2024-05-28 |
015049 |
招商添安1年定開(kāi)債 |
1.0158 |
1.0728 |
1.0156 |
1.0726 |
0.0002 |
0.02% |
| 2024-05-27 |
015049 |
招商添安1年定開(kāi)債 |
1.0156 |
1.0726 |
1.0155 |
1.0725 |
0.0001 |
0.01% |
| 2024-05-24 |
015049 |
招商添安1年定開(kāi)債 |
1.0155 |
1.0725 |
1.0155 |
1.0725 |
0.0000 |
0.00% |
