招商安華債券D基金凈值查詢(016779)
今天最新凈值
1.2082
0.0007 0.0600%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2096
0.0004 0.0332%
- 累計(jì)凈值：1.2082
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：140.3078億
- 最近資產(chǎn)：165.03億
- 基金公司：
- 基金經(jīng)理：侯杰 王娟娟
近一年,招商安華債券D(016779)基金累計(jì)收益率3.49%
| 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 |
| 2025-05-20 |
016779 |
招商安華債券D |
1.2092 |
1.2092 |
1.2082 |
1.2082 |
0.0010 |
0.08% |
| 2025-05-19 |
016779 |
招商安華債券D |
1.2082 |
1.2082 |
1.2075 |
1.2075 |
0.0007 |
0.06% |
| 2025-05-16 |
016779 |
招商安華債券D |
1.2075 |
1.2075 |
1.2080 |
1.2080 |
-0.0005 |
-0.04% |
| 2025-05-15 |
016779 |
招商安華債券D |
1.2080 |
1.2080 |
1.2100 |
1.2100 |
-0.0020 |
-0.17% |
| 2025-05-14 |
016779 |
招商安華債券D |
1.2100 |
1.2100 |
1.2097 |
1.2097 |
0.0003 |
0.02% |
| 2025-05-13 |
016779 |
招商安華債券D |
1.2097 |
1.2097 |
1.2080 |
1.2080 |
0.0017 |
0.14% |
| 2025-05-12 |
016779 |
招商安華債券D |
1.2080 |
1.2080 |
1.2042 |
1.2042 |
0.0038 |
0.32% |
| 2025-05-09 |
016779 |
招商安華債券D |
1.2042 |
1.2042 |
1.2062 |
1.2062 |
-0.0020 |
-0.17% |
| 2025-05-08 |
016779 |
招商安華債券D |
1.2062 |
1.2062 |
1.2043 |
1.2043 |
0.0019 |
0.16% |
| 2025-05-07 |
016779 |
招商安華債券D |
1.2043 |
1.2043 |
1.2038 |
1.2038 |
0.0005 |
0.04% |
|
|
| 2025-05-06 |
016779 |
招商安華債券D |
1.2038 |
1.2038 |
1.1991 |
1.1991 |
0.0047 |
0.39% |
| 2025-04-30 |
016779 |
招商安華債券D |
1.1991 |
1.1991 |
1.1984 |
1.1984 |
0.0007 |
0.06% |
| 2025-04-29 |
016779 |
招商安華債券D |
1.1984 |
1.1984 |
1.1953 |
1.1953 |
0.0031 |
0.26% |
| 2025-04-28 |
016779 |
招商安華債券D |
1.1953 |
1.1953 |
1.1971 |
1.1971 |
-0.0018 |
-0.15% |
| 2025-04-25 |
016779 |
招商安華債券D |
1.1971 |
1.1971 |
1.1957 |
1.1957 |
0.0014 |
0.12% |
| 2025-04-24 |
016779 |
招商安華債券D |
1.1957 |
1.1957 |
1.1987 |
1.1987 |
-0.0030 |
-0.25% |
| 2025-04-23 |
016779 |
招商安華債券D |
1.1987 |
1.1987 |
1.1998 |
1.1998 |
-0.0011 |
-0.09% |
| 2025-04-22 |
016779 |
招商安華債券D |
1.1998 |
1.1998 |
1.2043 |
1.2043 |
-0.0045 |
-0.37% |
| 2025-04-21 |
016779 |
招商安華債券D |
1.2043 |
1.2043 |
1.2019 |
1.2019 |
0.0024 |
0.20% |
| 2025-04-18 |
016779 |
招商安華債券D |
1.2019 |
1.2019 |
1.2040 |
1.2040 |
-0.0021 |
-0.17% |
| 2025-04-17 |
016779 |
招商安華債券D |
1.2040 |
1.2040 |
1.2032 |
1.2032 |
0.0008 |
0.07% |
| 2025-04-16 |
016779 |
招商安華債券D |
1.2032 |
1.2032 |
1.2035 |
1.2035 |
-0.0003 |
-0.02% |
| 2025-04-15 |
016779 |
招商安華債券D |
1.2035 |
1.2035 |
1.2050 |
1.2050 |
-0.0015 |
-0.12% |
| 2025-04-14 |
016779 |
招商安華債券D |
1.2050 |
1.2050 |
1.2040 |
1.2040 |
0.0010 |
0.08% |
| 2025-04-11 |
016779 |
招商安華債券D |
1.2040 |
1.2040 |
1.2053 |
1.2053 |
-0.0013 |
-0.11% |
|
|
| 2025-04-10 |
016779 |
招商安華債券D |
1.2053 |
1.2053 |
1.2001 |
1.2001 |
0.0052 |
0.43% |
| 2025-04-09 |
016779 |
招商安華債券D |
1.2001 |
1.2001 |
1.1944 |
1.1944 |
0.0057 |
0.48% |
| 2025-04-08 |
016779 |
招商安華債券D |
1.1944 |
1.1944 |
1.1909 |
1.1909 |
0.0035 |
0.29% |
| 2025-04-07 |
016779 |
招商安華債券D |
1.1909 |
1.1909 |
1.2068 |
1.2068 |
-0.0159 |
-1.32% |
| 2025-04-03 |
016779 |
招商安華債券D |
1.2068 |
1.2068 |
1.2101 |
1.2101 |
-0.0033 |
-0.27% |
| 2025-04-02 |
016779 |
招商安華債券D |
1.2101 |
1.2101 |
1.2105 |
1.2105 |
-0.0004 |
-0.03% |
| 2025-04-01 |
016779 |
招商安華債券D |
1.2105 |
1.2105 |
1.2084 |
1.2084 |
0.0021 |
0.17% |
| 2025-03-31 |
016779 |
招商安華債券D |
1.2084 |
1.2084 |
1.2084 |
1.2084 |
0.0000 |
0.00% |
| 2025-03-28 |
016779 |
招商安華債券D |
1.2084 |
1.2084 |
1.2115 |
1.2115 |
-0.0031 |
-0.26% |
| 2025-03-27 |
016779 |
招商安華債券D |
1.2115 |
1.2115 |
1.2107 |
1.2107 |
0.0008 |
0.07% |
| 2025-03-26 |
016779 |
招商安華債券D |
1.2107 |
1.2107 |
1.2113 |
1.2113 |
-0.0006 |
-0.05% |
| 2025-03-25 |
016779 |
招商安華債券D |
1.2113 |
1.2113 |
1.2099 |
1.2099 |
0.0014 |
0.12% |
| 2025-03-24 |
016779 |
招商安華債券D |
1.2099 |
1.2099 |
1.2085 |
1.2085 |
0.0014 |
0.12% |
| 2025-03-21 |
016779 |
招商安華債券D |
1.2085 |
1.2085 |
1.2123 |
1.2123 |
-0.0038 |
-0.31% |
| 2025-03-20 |
016779 |
招商安華債券D |
1.2123 |
1.2123 |
1.2142 |
1.2142 |
-0.0019 |
-0.16% |
| 2025-03-19 |
016779 |
招商安華債券D |
1.2142 |
1.2142 |
1.2145 |
1.2145 |
-0.0003 |
-0.02% |
| 2025-03-18 |
016779 |
招商安華債券D |
1.2145 |
1.2145 |
1.2151 |
1.2151 |
-0.0006 |
-0.05% |
| 2025-03-17 |
016779 |
招商安華債券D |
1.2151 |
1.2151 |
1.2167 |
1.2167 |
-0.0016 |
-0.13% |
| 2025-03-14 |
016779 |
招商安華債券D |
1.2167 |
1.2167 |
1.2128 |
1.2128 |
0.0039 |
0.32% |
| 2025-03-13 |
016779 |
招商安華債券D |
1.2128 |
1.2128 |
1.2138 |
1.2138 |
-0.0010 |
-0.08% |
| 2025-03-12 |
016779 |
招商安華債券D |
1.2138 |
1.2138 |
1.2124 |
1.2124 |
0.0014 |
0.12% |
| 2025-03-11 |
016779 |
招商安華債券D |
1.2124 |
1.2124 |
1.2111 |
1.2111 |
0.0013 |
0.11% |
| 2025-03-10 |
016779 |
招商安華債券D |
1.2111 |
1.2111 |
1.2126 |
1.2126 |
-0.0015 |
-0.12% |
| 2025-03-07 |
016779 |
招商安華債券D |
1.2126 |
1.2126 |
1.2120 |
1.2120 |
0.0006 |
0.05% |
| 2025-03-06 |
016779 |
招商安華債券D |
1.2120 |
1.2120 |
1.2109 |
1.2109 |
0.0011 |
0.09% |
| 2025-03-05 |
016779 |
招商安華債券D |
1.2109 |
1.2109 |
1.2109 |
1.2109 |
0.0000 |
0.00% |
| 2025-03-04 |
016779 |
招商安華債券D |
1.2109 |
1.2109 |
1.2084 |
1.2084 |
0.0025 |
0.21% |
| 2025-03-03 |
016779 |
招商安華債券D |
1.2084 |
1.2084 |
1.2079 |
1.2079 |
0.0005 |
0.04% |
| 2025-02-28 |
016779 |
招商安華債券D |
1.2079 |
1.2079 |
1.2088 |
1.2088 |
-0.0009 |
-0.07% |
| 2025-02-27 |
016779 |
招商安華債券D |
1.2088 |
1.2088 |
1.2047 |
1.2047 |
0.0041 |
0.34% |
| 2025-02-26 |
016779 |
招商安華債券D |
1.2047 |
1.2047 |
1.2030 |
1.2030 |
0.0017 |
0.14% |
| 2025-02-25 |
016779 |
招商安華債券D |
1.2030 |
1.2030 |
1.2074 |
1.2074 |
-0.0044 |
-0.36% |
| 2025-02-24 |
016779 |
招商安華債券D |
1.2074 |
1.2074 |
1.2090 |
1.2090 |
-0.0016 |
-0.13% |
| 2025-02-21 |
016779 |
招商安華債券D |
1.2090 |
1.2090 |
1.2095 |
1.2095 |
-0.0005 |
-0.04% |
| 2025-02-20 |
016779 |
招商安華債券D |
1.2095 |
1.2095 |
1.2097 |
1.2097 |
-0.0002 |
-0.02% |
| 2025-02-19 |
016779 |
招商安華債券D |
1.2097 |
1.2097 |
1.2069 |
1.2069 |
0.0028 |
0.23% |
| 2025-02-18 |
016779 |
招商安華債券D |
1.2069 |
1.2069 |
1.2121 |
1.2121 |
-0.0052 |
-0.43% |
| 2025-02-17 |
016779 |
招商安華債券D |
1.2121 |
1.2121 |
1.2157 |
1.2157 |
-0.0036 |
-0.30% |
| 2025-02-14 |
016779 |
招商安華債券D |
1.2157 |
1.2157 |
1.2126 |
1.2126 |
0.0031 |
0.26% |
| 2025-02-13 |
016779 |
招商安華債券D |
1.2126 |
1.2126 |
1.2137 |
1.2137 |
-0.0011 |
-0.09% |
| 2025-02-12 |
016779 |
招商安華債券D |
1.2137 |
1.2137 |
1.2112 |
1.2112 |
0.0025 |
0.21% |
| 2025-02-11 |
016779 |
招商安華債券D |
1.2112 |
1.2112 |
1.2087 |
1.2087 |
0.0025 |
0.21% |
| 2025-02-10 |
016779 |
招商安華債券D |
1.2087 |
1.2087 |
1.2066 |
1.2066 |
0.0021 |
0.17% |
| 2025-02-07 |
016779 |
招商安華債券D |
1.2066 |
1.2066 |
1.2026 |
1.2026 |
0.0040 |
0.33% |
| 2025-02-06 |
016779 |
招商安華債券D |
1.2026 |
1.2026 |
1.2001 |
1.2001 |
0.0025 |
0.21% |
| 2025-02-05 |
016779 |
招商安華債券D |
1.2001 |
1.2001 |
1.2037 |
1.2037 |
-0.0036 |
-0.30% |
| 2025-01-27 |
016779 |
招商安華債券D |
1.2037 |
1.2037 |
1.2027 |
1.2027 |
0.0010 |
0.08% |
| 2025-01-22 |
016779 |
招商安華債券D |
1.1994 |
1.1994 |
1.2023 |
1.2023 |
-0.0029 |
-0.24% |
| 2025-01-14 |
016779 |
招商安華債券D |
1.2007 |
1.2007 |
1.1917 |
1.1917 |
0.0090 |
0.76% |
| 2025-01-13 |
016779 |
招商安華債券D |
1.1917 |
1.1917 |
1.1933 |
1.1933 |
-0.0016 |
-0.13% |
| 2025-01-10 |
016779 |
招商安華債券D |
1.1933 |
1.1933 |
1.1974 |
1.1974 |
-0.0041 |
-0.34% |
| 2025-01-09 |
016779 |
招商安華債券D |
1.1974 |
1.1974 |
1.1981 |
1.1981 |
-0.0007 |
-0.06% |
| 2025-01-08 |
016779 |
招商安華債券D |
1.1981 |
1.1981 |
1.2001 |
1.2001 |
-0.0020 |
-0.17% |
| 2025-01-07 |
016779 |
招商安華債券D |
1.2001 |
1.2001 |
1.1983 |
1.1983 |
0.0018 |
0.15% |
| 2025-01-06 |
016779 |
招商安華債券D |
1.1983 |
1.1983 |
1.2020 |
1.2020 |
-0.0037 |
-0.31% |
| 2025-01-03 |
016779 |
招商安華債券D |
1.2020 |
1.2020 |
1.2046 |
1.2046 |
-0.0026 |
-0.22% |
| 2025-01-02 |
016779 |
招商安華債券D |
1.2046 |
1.2046 |
1.2078 |
1.2078 |
-0.0032 |
-0.26% |
| 2024-12-31 |
016779 |
招商安華債券D |
1.2078 |
1.2078 |
1.2088 |
1.2088 |
-0.0010 |
-0.08% |
| 2024-12-26 |
016779 |
招商安華債券D |
1.2058 |
1.2058 |
1.2049 |
1.2049 |
0.0009 |
0.07% |
| 2024-12-25 |
016779 |
招商安華債券D |
1.2049 |
1.2049 |
1.2086 |
1.2086 |
-0.0037 |
-0.31% |
| 2024-12-24 |
016779 |
招商安華債券D |
1.2086 |
1.2086 |
1.2067 |
1.2067 |
0.0019 |
0.16% |
| 2024-12-23 |
016779 |
招商安華債券D |
1.2067 |
1.2067 |
1.2081 |
1.2081 |
-0.0014 |
-0.12% |
| 2024-12-20 |
016779 |
招商安華債券D |
1.2081 |
1.2081 |
1.2041 |
1.2041 |
0.0040 |
0.33% |
| 2024-12-19 |
016779 |
招商安華債券D |
1.2041 |
1.2041 |
1.2048 |
1.2048 |
-0.0007 |
-0.06% |
| 2024-12-18 |
016779 |
招商安華債券D |
1.2048 |
1.2048 |
1.2058 |
1.2058 |
-0.0010 |
-0.08% |
| 2024-12-17 |
016779 |
招商安華債券D |
1.2058 |
1.2058 |
1.2080 |
1.2080 |
-0.0022 |
-0.18% |
| 2024-12-16 |
016779 |
招商安華債券D |
1.2080 |
1.2080 |
1.2109 |
1.2109 |
-0.0029 |
-0.24% |
| 2024-12-13 |
016779 |
招商安華債券D |
1.2109 |
1.2109 |
1.2126 |
1.2126 |
-0.0017 |
-0.14% |
| 2024-12-12 |
016779 |
招商安華債券D |
1.2126 |
1.2126 |
1.2114 |
1.2114 |
0.0012 |
0.10% |
| 2024-12-11 |
016779 |
招商安華債券D |
1.2114 |
1.2114 |
1.2100 |
1.2100 |
0.0014 |
0.12% |
| 2024-12-10 |
016779 |
招商安華債券D |
1.2100 |
1.2100 |
1.2007 |
1.2007 |
0.0093 |
0.77% |
| 2024-12-09 |
016779 |
招商安華債券D |
1.2007 |
1.2007 |
1.2001 |
1.2001 |
0.0006 |
0.05% |
| 2024-12-06 |
016779 |
招商安華債券D |
1.2001 |
1.2001 |
1.1957 |
1.1957 |
0.0044 |
0.37% |
| 2024-12-05 |
016779 |
招商安華債券D |
1.1957 |
1.1957 |
1.1945 |
1.1945 |
0.0012 |
0.10% |
| 2024-12-04 |
016779 |
招商安華債券D |
1.1945 |
1.1945 |
1.1951 |
1.1951 |
-0.0006 |
-0.05% |
| 2024-12-03 |
016779 |
招商安華債券D |
1.1951 |
1.1951 |
1.1955 |
1.1955 |
-0.0004 |
-0.03% |
| 2024-12-02 |
016779 |
招商安華債券D |
1.1955 |
1.1955 |
1.1933 |
1.1933 |
0.0022 |
0.18% |
| 2024-11-29 |
016779 |
招商安華債券D |
1.1933 |
1.1933 |
1.1900 |
1.1900 |
0.0033 |
0.28% |
| 2024-11-28 |
016779 |
招商安華債券D |
1.1900 |
1.1900 |
1.1903 |
1.1903 |
-0.0003 |
-0.03% |
| 2024-11-27 |
016779 |
招商安華債券D |
1.1903 |
1.1903 |
1.1862 |
1.1862 |
0.0041 |
0.35% |
| 2024-11-26 |
016779 |
招商安華債券D |
1.1862 |
1.1862 |
1.1859 |
1.1859 |
0.0003 |
0.03% |
| 2024-11-25 |
016779 |
招商安華債券D |
1.1859 |
1.1859 |
1.1869 |
1.1869 |
-0.0010 |
-0.08% |
| 2024-11-22 |
016779 |
招商安華債券D |
1.1869 |
1.1869 |
1.1894 |
1.1894 |
-0.0025 |
-0.21% |
| 2024-11-21 |
016779 |
招商安華債券D |
1.1894 |
1.1894 |
1.1902 |
1.1902 |
-0.0008 |
-0.07% |
| 2024-11-20 |
016779 |
招商安華債券D |
1.1902 |
1.1902 |
1.1889 |
1.1889 |
0.0013 |
0.11% |
| 2024-11-19 |
016779 |
招商安華債券D |
1.1889 |
1.1889 |
1.1852 |
1.1852 |
0.0037 |
0.31% |
| 2024-11-18 |
016779 |
招商安華債券D |
1.1852 |
1.1852 |
1.1872 |
1.1872 |
-0.0020 |
-0.17% |
| 2024-11-15 |
016779 |
招商安華債券D |
1.1872 |
1.1872 |
1.1876 |
1.1876 |
-0.0004 |
-0.03% |
| 2024-11-14 |
016779 |
招商安華債券D |
1.1876 |
1.1876 |
1.1924 |
1.1924 |
-0.0048 |
-0.40% |
| 2024-11-13 |
016779 |
招商安華債券D |
1.1924 |
1.1924 |
1.1906 |
1.1906 |
0.0018 |
0.15% |
| 2024-11-12 |
016779 |
招商安華債券D |
1.1906 |
1.1906 |
1.1912 |
1.1912 |
-0.0006 |
-0.05% |
| 2024-11-11 |
016779 |
招商安華債券D |
1.1912 |
1.1912 |
1.1875 |
1.1875 |
0.0037 |
0.31% |
| 2024-11-08 |
016779 |
招商安華債券D |
1.1875 |
1.1875 |
1.1880 |
1.1880 |
-0.0005 |
-0.04% |
| 2024-11-07 |
016779 |
招商安華債券D |
1.1880 |
1.1880 |
1.1822 |
1.1822 |
0.0058 |
0.49% |
| 2024-11-06 |
016779 |
招商安華債券D |
1.1822 |
1.1822 |
1.1831 |
1.1831 |
-0.0009 |
-0.08% |
| 2024-11-05 |
016779 |
招商安華債券D |
1.1831 |
1.1831 |
1.1778 |
1.1778 |
0.0053 |
0.45% |
| 2024-11-04 |
016779 |
招商安華債券D |
1.1778 |
1.1778 |
1.1726 |
1.1726 |
0.0052 |
0.44% |
| 2024-11-01 |
016779 |
招商安華債券D |
1.1726 |
1.1726 |
1.1750 |
1.1750 |
-0.0024 |
-0.20% |
| 2024-10-31 |
016779 |
招商安華債券D |
1.1750 |
1.1750 |
1.1737 |
1.1737 |
0.0013 |
0.11% |
| 2024-10-30 |
016779 |
招商安華債券D |
1.1737 |
1.1737 |
1.1760 |
1.1760 |
-0.0023 |
-0.20% |
| 2024-10-29 |
016779 |
招商安華債券D |
1.1760 |
1.1760 |
1.1783 |
1.1783 |
-0.0023 |
-0.20% |
| 2024-10-28 |
016779 |
招商安華債券D |
1.1783 |
1.1783 |
1.1736 |
1.1736 |
0.0047 |
0.40% |
| 2024-10-25 |
016779 |
招商安華債券D |
1.1736 |
1.1736 |
1.1704 |
1.1704 |
0.0032 |
0.27% |
| 2024-10-24 |
016779 |
招商安華債券D |
1.1704 |
1.1704 |
1.1729 |
1.1729 |
-0.0025 |
-0.21% |
| 2024-10-23 |
016779 |
招商安華債券D |
1.1729 |
1.1729 |
1.1734 |
1.1734 |
-0.0005 |
-0.04% |
| 2024-10-22 |
016779 |
招商安華債券D |
1.1734 |
1.1734 |
1.1726 |
1.1726 |
0.0008 |
0.07% |
| 2024-10-21 |
016779 |
招商安華債券D |
1.1726 |
1.1726 |
1.1722 |
1.1722 |
0.0004 |
0.03% |
| 2024-10-18 |
016779 |
招商安華債券D |
1.1722 |
1.1722 |
1.1645 |
1.1645 |
0.0077 |
0.66% |
| 2024-10-17 |
016779 |
招商安華債券D |
1.1645 |
1.1645 |
1.1653 |
1.1653 |
-0.0008 |
-0.07% |
| 2024-10-16 |
016779 |
招商安華債券D |
1.1653 |
1.1653 |
1.1668 |
1.1668 |
-0.0015 |
-0.13% |
| 2024-10-15 |
016779 |
招商安華債券D |
1.1668 |
1.1668 |
1.1707 |
1.1707 |
-0.0039 |
-0.33% |
| 2024-10-14 |
016779 |
招商安華債券D |
1.1707 |
1.1707 |
1.1628 |
1.1628 |
0.0079 |
0.68% |
| 2024-10-11 |
016779 |
招商安華債券D |
1.1628 |
1.1628 |
1.1705 |
1.1705 |
-0.0077 |
-0.66% |
| 2024-10-10 |
016779 |
招商安華債券D |
1.1705 |
1.1705 |
1.1675 |
1.1675 |
0.0030 |
0.26% |
| 2024-10-09 |
016779 |
招商安華債券D |
1.1675 |
1.1675 |
1.1860 |
1.1860 |
-0.0185 |
-1.56% |
| 2024-10-08 |
016779 |
招商安華債券D |
1.1860 |
1.1860 |
1.1762 |
1.1762 |
0.0098 |
0.83% |
| 2024-09-30 |
016779 |
招商安華債券D |
1.1762 |
1.1762 |
1.1566 |
1.1566 |
0.0196 |
1.69% |
| 2024-09-27 |
016779 |
招商安華債券D |
1.1566 |
1.1566 |
1.1456 |
1.1456 |
0.0110 |
0.96% |
| 2024-09-26 |
016779 |
招商安華債券D |
1.1456 |
1.1456 |
1.1340 |
1.1340 |
0.0116 |
1.02% |
| 2024-09-25 |
016779 |
招商安華債券D |
1.1340 |
1.1340 |
1.1303 |
1.1303 |
0.0037 |
0.33% |
| 2024-09-24 |
016779 |
招商安華債券D |
1.1303 |
1.1303 |
1.1219 |
1.1219 |
0.0084 |
0.75% |
| 2024-09-23 |
016779 |
招商安華債券D |
1.1219 |
1.1219 |
1.1244 |
1.1244 |
-0.0025 |
-0.22% |
| 2024-09-20 |
016779 |
招商安華債券D |
1.1244 |
1.1244 |
1.1256 |
1.1256 |
-0.0012 |
-0.11% |
| 2024-09-19 |
016779 |
招商安華債券D |
1.1256 |
1.1256 |
1.1221 |
1.1221 |
0.0035 |
0.31% |
| 2024-09-18 |
016779 |
招商安華債券D |
1.1221 |
1.1221 |
1.1211 |
1.1211 |
0.0010 |
0.09% |
| 2024-09-13 |
016779 |
招商安華債券D |
1.1211 |
1.1211 |
1.1233 |
1.1233 |
-0.0022 |
-0.20% |
| 2024-09-12 |
016779 |
招商安華債券D |
1.1233 |
1.1233 |
1.1246 |
1.1246 |
-0.0013 |
-0.12% |
| 2024-09-11 |
016779 |
招商安華債券D |
1.1246 |
1.1246 |
1.1223 |
1.1223 |
0.0023 |
0.20% |
| 2024-09-10 |
016779 |
招商安華債券D |
1.1223 |
1.1223 |
1.1212 |
1.1212 |
0.0011 |
0.10% |
| 2024-09-09 |
016779 |
招商安華債券D |
1.1212 |
1.1212 |
1.1228 |
1.1228 |
-0.0016 |
-0.14% |
| 2024-09-06 |
016779 |
招商安華債券D |
1.1228 |
1.1228 |
1.1267 |
1.1267 |
-0.0039 |
-0.35% |
| 2024-09-05 |
016779 |
招商安華債券D |
1.1267 |
1.1267 |
1.1243 |
1.1243 |
0.0024 |
0.21% |
| 2024-09-04 |
016779 |
招商安華債券D |
1.1243 |
1.1243 |
1.1255 |
1.1255 |
-0.0012 |
-0.11% |
| 2024-09-03 |
016779 |
招商安華債券D |
1.1255 |
1.1255 |
1.1228 |
1.1228 |
0.0027 |
0.24% |
| 2024-09-02 |
016779 |
招商安華債券D |
1.1228 |
1.1228 |
1.1274 |
1.1274 |
-0.0046 |
-0.41% |
| 2024-08-30 |
016779 |
招商安華債券D |
1.1274 |
1.1274 |
1.1225 |
1.1225 |
0.0049 |
0.44% |
| 2024-08-29 |
016779 |
招商安華債券D |
1.1225 |
1.1225 |
1.1192 |
1.1192 |
0.0033 |
0.29% |
| 2024-08-28 |
016779 |
招商安華債券D |
1.1192 |
1.1192 |
1.1186 |
1.1186 |
0.0006 |
0.05% |
| 2024-08-27 |
016779 |
招商安華債券D |
1.1186 |
1.1186 |
1.1207 |
1.1207 |
-0.0021 |
-0.19% |
| 2024-08-26 |
016779 |
招商安華債券D |
1.1207 |
1.1207 |
1.1199 |
1.1199 |
0.0008 |
0.07% |
| 2024-08-23 |
016779 |
招商安華債券D |
1.1199 |
1.1199 |
1.1210 |
1.1210 |
-0.0011 |
-0.10% |
| 2024-08-22 |
016779 |
招商安華債券D |
1.1210 |
1.1210 |
1.1219 |
1.1219 |
-0.0009 |
-0.08% |
| 2024-08-21 |
016779 |
招商安華債券D |
1.1219 |
1.1219 |
1.1240 |
1.1240 |
-0.0021 |
-0.19% |
| 2024-08-20 |
016779 |
招商安華債券D |
1.1240 |
1.1240 |
1.1276 |
1.1276 |
-0.0036 |
-0.32% |
| 2024-08-19 |
016779 |
招商安華債券D |
1.1276 |
1.1276 |
1.1280 |
1.1280 |
-0.0004 |
-0.04% |
| 2024-08-16 |
016779 |
招商安華債券D |
1.1280 |
1.1280 |
1.1293 |
1.1293 |
-0.0013 |
-0.12% |
| 2024-08-15 |
016779 |
招商安華債券D |
1.1293 |
1.1293 |
1.1294 |
1.1294 |
-0.0001 |
-0.01% |
| 2024-08-14 |
016779 |
招商安華債券D |
1.1294 |
1.1294 |
1.1312 |
1.1312 |
-0.0018 |
-0.16% |
| 2024-08-13 |
016779 |
招商安華債券D |
1.1312 |
1.1312 |
1.1300 |
1.1300 |
0.0012 |
0.11% |
| 2024-08-12 |
016779 |
招商安華債券D |
1.1300 |
1.1300 |
1.1340 |
1.1340 |
-0.0040 |
-0.35% |
| 2024-08-09 |
016779 |
招商安華債券D |
1.1340 |
1.1340 |
1.1380 |
1.1380 |
-0.0040 |
-0.35% |
| 2024-08-08 |
016779 |
招商安華債券D |
1.1380 |
1.1380 |
1.1396 |
1.1396 |
-0.0016 |
-0.14% |
| 2024-08-07 |
016779 |
招商安華債券D |
1.1396 |
1.1396 |
1.1389 |
1.1389 |
0.0007 |
0.06% |
| 2024-08-06 |
016779 |
招商安華債券D |
1.1389 |
1.1389 |
1.1366 |
1.1366 |
0.0023 |
0.20% |
| 2024-08-05 |
016779 |
招商安華債券D |
1.1366 |
1.1366 |
1.1412 |
1.1412 |
-0.0046 |
-0.40% |
| 2024-08-02 |
016779 |
招商安華債券D |
1.1412 |
1.1412 |
1.1445 |
1.1445 |
-0.0033 |
-0.29% |
| 2024-07-31 |
016779 |
招商安華債券D |
1.1467 |
1.1467 |
1.1377 |
1.1377 |
0.0090 |
0.79% |
| 2024-07-30 |
016779 |
招商安華債券D |
1.1377 |
1.1377 |
1.1360 |
1.1360 |
0.0017 |
0.15% |
| 2024-07-29 |
016779 |
招商安華債券D |
1.1360 |
1.1360 |
1.1371 |
1.1371 |
-0.0011 |
-0.10% |
| 2024-07-26 |
016779 |
招商安華債券D |
1.1371 |
1.1371 |
1.1331 |
1.1331 |
0.0040 |
0.35% |
| 2024-07-25 |
016779 |
招商安華債券D |
1.1331 |
1.1331 |
1.1313 |
1.1313 |
0.0018 |
0.16% |
| 2024-07-24 |
016779 |
招商安華債券D |
1.1313 |
1.1313 |
1.1337 |
1.1337 |
-0.0024 |
-0.21% |
| 2024-07-23 |
016779 |
招商安華債券D |
1.1337 |
1.1337 |
1.1414 |
1.1414 |
-0.0077 |
-0.67% |
| 2024-07-22 |
016779 |
招商安華債券D |
1.1414 |
1.1414 |
1.1405 |
1.1405 |
0.0009 |
0.08% |
| 2024-07-19 |
016779 |
招商安華債券D |
1.1405 |
1.1405 |
1.1376 |
1.1376 |
0.0029 |
0.25% |
| 2024-07-18 |
016779 |
招商安華債券D |
1.1376 |
1.1376 |
1.1350 |
1.1350 |
0.0026 |
0.23% |
| 2024-07-17 |
016779 |
招商安華債券D |
1.1350 |
1.1350 |
1.1352 |
1.1352 |
-0.0002 |
-0.02% |
| 2024-07-16 |
016779 |
招商安華債券D |
1.1352 |
1.1352 |
1.1336 |
1.1336 |
0.0016 |
0.14% |
| 2024-07-15 |
016779 |
招商安華債券D |
1.1336 |
1.1336 |
1.1355 |
1.1355 |
-0.0019 |
-0.17% |
| 2024-07-12 |
016779 |
招商安華債券D |
1.1355 |
1.1355 |
1.1367 |
1.1367 |
-0.0012 |
-0.11% |
| 2024-07-11 |
016779 |
招商安華債券D |
1.1367 |
1.1367 |
1.1332 |
1.1332 |
0.0035 |
0.31% |
| 2024-07-10 |
016779 |
招商安華債券D |
1.1332 |
1.1332 |
1.1324 |
1.1324 |
0.0008 |
0.07% |
| 2024-07-09 |
016779 |
招商安華債券D |
1.1324 |
1.1324 |
1.1277 |
1.1277 |
0.0047 |
0.42% |
| 2024-07-08 |
016779 |
招商安華債券D |
1.1277 |
1.1277 |
1.1324 |
1.1324 |
-0.0047 |
-0.42% |
| 2024-07-05 |
016779 |
招商安華債券D |
1.1324 |
1.1324 |
1.1327 |
1.1327 |
-0.0003 |
-0.03% |
| 2024-07-04 |
016779 |
招商安華債券D |
1.1327 |
1.1327 |
1.1375 |
1.1375 |
-0.0048 |
-0.42% |
| 2024-07-03 |
016779 |
招商安華債券D |
1.1375 |
1.1375 |
1.1384 |
1.1384 |
-0.0009 |
-0.08% |
| 2024-07-02 |
016779 |
招商安華債券D |
1.1384 |
1.1384 |
1.1414 |
1.1414 |
-0.0030 |
-0.26% |
| 2024-07-01 |
016779 |
招商安華債券D |
1.1414 |
1.1414 |
1.1410 |
1.1410 |
0.0004 |
0.04% |
| 2024-06-28 |
016779 |
招商安華債券D |
1.1410 |
1.1410 |
1.1391 |
1.1391 |
0.0019 |
0.17% |
| 2024-06-27 |
016779 |
招商安華債券D |
1.1391 |
1.1391 |
1.1434 |
1.1434 |
-0.0043 |
-0.38% |
| 2024-06-26 |
016779 |
招商安華債券D |
1.1434 |
1.1434 |
1.1391 |
1.1391 |
0.0043 |
0.38% |
| 2024-06-25 |
016779 |
招商安華債券D |
1.1391 |
1.1391 |
1.1414 |
1.1414 |
-0.0023 |
-0.20% |
| 2024-06-24 |
016779 |
招商安華債券D |
1.1414 |
1.1414 |
1.1460 |
1.1460 |
-0.0046 |
-0.40% |
| 2024-06-21 |
016779 |
招商安華債券D |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2024-06-20 |
016779 |
招商安華債券D |
1.1460 |
1.1460 |
1.1500 |
1.1500 |
-0.0040 |
-0.35% |
| 2024-06-19 |
016779 |
招商安華債券D |
1.1500 |
1.1500 |
1.1524 |
1.1524 |
-0.0024 |
-0.21% |
| 2024-06-18 |
016779 |
招商安華債券D |
1.1524 |
1.1524 |
1.1500 |
1.1500 |
0.0024 |
0.21% |
| 2024-06-17 |
016779 |
招商安華債券D |
1.1500 |
1.1500 |
1.1513 |
1.1513 |
-0.0013 |
-0.11% |
| 2024-06-14 |
016779 |
招商安華債券D |
1.1513 |
1.1513 |
1.1506 |
1.1506 |
0.0007 |
0.06% |
| 2024-06-13 |
016779 |
招商安華債券D |
1.1506 |
1.1506 |
1.1523 |
1.1523 |
-0.0017 |
-0.15% |
| 2024-06-12 |
016779 |
招商安華債券D |
1.1523 |
1.1523 |
1.1515 |
1.1515 |
0.0008 |
0.07% |
| 2024-06-11 |
016779 |
招商安華債券D |
1.1515 |
1.1515 |
1.1481 |
1.1481 |
0.0034 |
0.30% |
| 2024-06-07 |
016779 |
招商安華債券D |
1.1481 |
1.1481 |
1.1492 |
1.1492 |
-0.0011 |
-0.10% |
| 2024-06-06 |
016779 |
招商安華債券D |
1.1492 |
1.1492 |
1.1519 |
1.1519 |
-0.0027 |
-0.23% |
| 2024-06-05 |
016779 |
招商安華債券D |
1.1519 |
1.1519 |
1.1518 |
1.1518 |
0.0001 |
0.01% |
| 2024-06-04 |
016779 |
招商安華債券D |
1.1518 |
1.1518 |
1.1501 |
1.1501 |
0.0017 |
0.15% |
| 2024-06-03 |
016779 |
招商安華債券D |
1.1501 |
1.1501 |
1.1521 |
1.1521 |
-0.0020 |
-0.17% |
| 2024-05-31 |
016779 |
招商安華債券D |
1.1521 |
1.1521 |
1.1531 |
1.1531 |
-0.0010 |
-0.09% |
| 2024-05-30 |
016779 |
招商安華債券D |
1.1531 |
1.1531 |
1.1551 |
1.1551 |
-0.0020 |
-0.17% |
| 2024-05-29 |
016779 |
招商安華債券D |
1.1551 |
1.1551 |
1.1549 |
1.1549 |
0.0002 |
0.02% |
| 2024-05-28 |
016779 |
招商安華債券D |
1.1549 |
1.1549 |
1.1584 |
1.1584 |
-0.0035 |
-0.30% |
| 2024-05-27 |
016779 |
招商安華債券D |
1.1584 |
1.1584 |
1.1537 |
1.1537 |
0.0047 |
0.41% |
| 2024-05-24 |
016779 |
招商安華債券D |
1.1537 |
1.1537 |
1.1571 |
1.1571 |
-0.0034 |
-0.29% |
| 2024-05-23 |
016779 |
招商安華債券D |
1.1571 |
1.1571 |
1.1615 |
1.1615 |
-0.0044 |
-0.38% |
| 2024-05-22 |
016779 |
招商安華債券D |
1.1615 |
1.1615 |
1.1610 |
1.1610 |
0.0005 |
0.04% |
