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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商安康債券C基金凈值查詢(018893)

今天最新凈值 1.0374 0.0007 0.0700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0381 0.0000 -0.0022%
  • 累計(jì)凈值：1.0394
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：5.4885億
  • 最近資產(chǎn)：5.59億
  • 基金公司：
  • 基金經(jīng)理：鄧童 尹曉紅
近一年招商安康債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商安康債券C(018893)基金累計(jì)收益率2.83%
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)日增長值 當(dāng)日增長率
2025-05-21 018893 招商安康債券C 1.0381 1.0401 1.0374 1.0394 0.0007 0.07%
2025-05-20 018893 招商安康債券C 1.0374 1.0394 1.0367 1.0387 0.0007 0.07%
2025-05-19 018893 招商安康債券C 1.0367 1.0387 1.0363 1.0383 0.0004 0.04%
2025-05-16 018893 招商安康債券C 1.0363 1.0383 1.0370 1.0390 -0.0007 -0.07%
2025-05-15 018893 招商安康債券C 1.0370 1.0390 1.0374 1.0394 -0.0004 -0.04%
2025-05-14 018893 招商安康債券C 1.0374 1.0394 1.0365 1.0385 0.0009 0.09%
2025-05-13 018893 招商安康債券C 1.0365 1.0385 1.0358 1.0378 0.0007 0.07%
2025-05-12 018893 招商安康債券C 1.0358 1.0378 1.0356 1.0376 0.0002 0.02%
2025-05-09 018893 招商安康債券C 1.0356 1.0376 1.0346 1.0366 0.0010 0.10%
2025-05-08 018893 招商安康債券C 1.0346 1.0366 1.0338 1.0358 0.0008 0.08%
2025-05-07 018893 招商安康債券C 1.0338 1.0358 1.0326 1.0346 0.0012 0.12%
2025-05-06 018893 招商安康債券C 1.0326 1.0346 1.0317 1.0337 0.0009 0.09%
2025-04-30 018893 招商安康債券C 1.0317 1.0337 1.0323 1.0343 -0.0006 -0.06%
2025-04-29 018893 招商安康債券C 1.0323 1.0343 1.0323 1.0343 0.0000 0.00%
2025-04-28 018893 招商安康債券C 1.0323 1.0343 1.0321 1.0341 0.0002 0.02%
2025-04-25 018893 招商安康債券C 1.0321 1.0341 1.0325 1.0345 -0.0004 -0.04%
2025-04-24 018893 招商安康債券C 1.0325 1.0345 1.0320 1.0340 0.0005 0.05%
2025-04-23 018893 招商安康債券C 1.0320 1.0340 1.0328 1.0348 -0.0008 -0.08%
2025-04-22 018893 招商安康債券C 1.0328 1.0348 1.0321 1.0341 0.0007 0.07%
2025-04-21 018893 招商安康債券C 1.0321 1.0341 1.0326 1.0346 -0.0005 -0.05%
2025-04-18 018893 招商安康債券C 1.0326 1.0346 1.0325 1.0345 0.0001 0.01%
2025-04-17 018893 招商安康債券C 1.0325 1.0345 1.0326 1.0346 -0.0001 -0.01%
2025-04-16 018893 招商安康債券C 1.0326 1.0346 1.0322 1.0342 0.0004 0.04%
2025-04-15 018893 招商安康債券C 1.0322 1.0342 1.0319 1.0339 0.0003 0.03%
2025-04-14 018893 招商安康債券C 1.0319 1.0339 1.0310 1.0330 0.0009 0.09%
2025-04-11 018893 招商安康債券C 1.0310 1.0330 1.0311 1.0331 -0.0001 -0.01%
2025-04-10 018893 招商安康債券C 1.0311 1.0331 1.0303 1.0323 0.0008 0.08%
2025-04-09 018893 招商安康債券C 1.0303 1.0323 1.0301 1.0321 0.0002 0.02%
2025-04-08 018893 招商安康債券C 1.0301 1.0321 1.0281 1.0301 0.0020 0.19%
2025-04-07 018893 招商安康債券C 1.0281 1.0301 1.0335 1.0355 -0.0054 -0.52%
2025-04-03 018893 招商安康債券C 1.0335 1.0355 1.0318 1.0338 0.0017 0.16%
2025-04-02 018893 招商安康債券C 1.0318 1.0338 1.0310 1.0330 0.0008 0.08%
2025-04-01 018893 招商安康債券C 1.0310 1.0330 1.0298 1.0318 0.0012 0.12%
2025-03-31 018893 招商安康債券C 1.0298 1.0318 1.0301 1.0321 -0.0003 -0.03%
2025-03-28 018893 招商安康債券C 1.0301 1.0321 1.0308 1.0328 -0.0007 -0.07%
2025-03-27 018893 招商安康債券C 1.0308 1.0328 1.0309 1.0329 -0.0001 -0.01%
2025-03-26 018893 招商安康債券C 1.0309 1.0329 1.0307 1.0327 0.0002 0.02%
2025-03-25 018893 招商安康債券C 1.0307 1.0327 1.0295 1.0315 0.0012 0.12%
2025-03-24 018893 招商安康債券C 1.0295 1.0315 1.0286 1.0306 0.0009 0.09%
2025-03-21 018893 招商安康債券C 1.0286 1.0306 1.0284 1.0304 0.0002 0.02%
2025-03-20 018893 招商安康債券C 1.0284 1.0304 1.0279 1.0299 0.0005 0.05%
2025-03-19 018893 招商安康債券C 1.0279 1.0299 1.0273 1.0293 0.0006 0.06%
2025-03-18 018893 招商安康債券C 1.0273 1.0293 1.0272 1.0292 0.0001 0.01%
2025-03-17 018893 招商安康債券C 1.0272 1.0292 1.0273 1.0293 -0.0001 -0.01%
2025-03-14 018893 招商安康債券C 1.0273 1.0293 1.0261 1.0281 0.0012 0.12%
2025-03-13 018893 招商安康債券C 1.0261 1.0281 1.0250 1.0270 0.0011 0.11%
2025-03-12 018893 招商安康債券C 1.0250 1.0270 1.0249 1.0269 0.0001 0.01%
2025-03-11 018893 招商安康債券C 1.0249 1.0269 1.0258 1.0278 -0.0009 -0.09%
2025-03-10 018893 招商安康債券C 1.0258 1.0278 1.0263 1.0283 -0.0005 -0.05%
2025-03-07 018893 招商安康債券C 1.0263 1.0283 1.0277 1.0297 -0.0014 -0.14%
2025-03-06 018893 招商安康債券C 1.0277 1.0297 1.0280 1.0300 -0.0003 -0.03%
2025-03-05 018893 招商安康債券C 1.0280 1.0300 1.0272 1.0292 0.0008 0.08%
2025-03-04 018893 招商安康債券C 1.0272 1.0292 1.0270 1.0290 0.0002 0.02%
2025-03-03 018893 招商安康債券C 1.0270 1.0290 1.0265 1.0285 0.0005 0.05%
2025-02-28 018893 招商安康債券C 1.0265 1.0285 1.0280 1.0300 -0.0015 -0.15%
2025-02-27 018893 招商安康債券C 1.0280 1.0300 1.0278 1.0298 0.0002 0.02%
2025-02-26 018893 招商安康債券C 1.0278 1.0298 1.0262 1.0282 0.0016 0.16%
2025-02-25 018893 招商安康債券C 1.0262 1.0282 1.0276 1.0296 -0.0014 -0.14%
2025-02-24 018893 招商安康債券C 1.0276 1.0296 1.0288 1.0308 -0.0012 -0.12%
2025-02-21 018893 招商安康債券C 1.0288 1.0308 1.0300 1.0320 -0.0012 -0.12%
2025-02-20 018893 招商安康債券C 1.0300 1.0320 1.0320 1.0330 -0.0010 -0.10%
2025-02-19 018893 招商安康債券C 1.0320 1.0330 1.0320 1.0330 0.0000 0.00%
2025-02-18 018893 招商安康債券C 1.0320 1.0330 1.0332 1.0342 -0.0012 -0.12%
2025-02-17 018893 招商安康債券C 1.0332 1.0342 1.0340 1.0350 -0.0008 -0.08%
2025-02-14 018893 招商安康債券C 1.0340 1.0350 1.0343 1.0353 -0.0003 -0.03%
2025-02-13 018893 招商安康債券C 1.0343 1.0353 1.0345 1.0355 -0.0002 -0.02%
2025-02-12 018893 招商安康債券C 1.0345 1.0355 1.0343 1.0353 0.0002 0.02%
2025-02-11 018893 招商安康債券C 1.0343 1.0353 1.0337 1.0347 0.0006 0.06%
2025-02-10 018893 招商安康債券C 1.0337 1.0347 1.0341 1.0351 -0.0004 -0.04%
2025-02-07 018893 招商安康債券C 1.0341 1.0351 1.0331 1.0341 0.0010 0.10%
2025-02-06 018893 招商安康債券C 1.0331 1.0341 1.0320 1.0330 0.0011 0.11%
2025-02-05 018893 招商安康債券C 1.0320 1.0330 1.0336 1.0346 -0.0016 -0.15%
2025-01-27 018893 招商安康債券C 1.0336 1.0346 1.0314 1.0324 0.0022 0.21%
2025-01-22 018893 招商安康債券C 1.0299 1.0309 1.0307 1.0317 -0.0008 -0.08%
2025-01-14 018893 招商安康債券C 1.0317 1.0317 1.0298 1.0298 0.0019 0.18%
2025-01-13 018893 招商安康債券C 1.0298 1.0298 1.0312 1.0312 -0.0014 -0.14%
2025-01-10 018893 招商安康債券C 1.0312 1.0312 1.0332 1.0332 -0.0020 -0.19%
2025-01-09 018893 招商安康債券C 1.0332 1.0332 1.0352 1.0352 -0.0020 -0.19%
2025-01-08 018893 招商安康債券C 1.0352 1.0352 1.0352 1.0352 0.0000 0.00%
2025-01-07 018893 招商安康債券C 1.0352 1.0352 1.0356 1.0356 -0.0004 -0.04%
2025-01-06 018893 招商安康債券C 1.0356 1.0356 1.0351 1.0351 0.0005 0.05%
2025-01-03 018893 招商安康債券C 1.0351 1.0351 1.0352 1.0352 -0.0001 -0.01%
2025-01-02 018893 招商安康債券C 1.0352 1.0352 1.0362 1.0362 -0.0010 -0.10%
2024-12-31 018893 招商安康債券C 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
2024-12-26 018893 招商安康債券C 1.0337 1.0337 1.0340 1.0340 -0.0003 -0.03%
2024-12-25 018893 招商安康債券C 1.0340 1.0340 1.0341 1.0341 -0.0001 -0.01%
2024-12-24 018893 招商安康債券C 1.0341 1.0341 1.0329 1.0329 0.0012 0.12%
2024-12-23 018893 招商安康債券C 1.0329 1.0329 1.0325 1.0325 0.0004 0.04%
2024-12-20 018893 招商安康債券C 1.0325 1.0325 1.0321 1.0321 0.0004 0.04%
2024-12-19 018893 招商安康債券C 1.0321 1.0321 1.0333 1.0333 -0.0012 -0.12%
2024-12-18 018893 招商安康債券C 1.0333 1.0333 1.0330 1.0330 0.0003 0.03%
2024-12-17 018893 招商安康債券C 1.0330 1.0330 1.0342 1.0342 -0.0012 -0.12%
2024-12-16 018893 招商安康債券C 1.0342 1.0342 1.0328 1.0328 0.0014 0.14%
2024-12-13 018893 招商安康債券C 1.0328 1.0328 1.0338 1.0338 -0.0010 -0.10%
2024-12-12 018893 招商安康債券C 1.0338 1.0338 1.0326 1.0326 0.0012 0.12%
2024-12-11 018893 招商安康債券C 1.0326 1.0326 1.0318 1.0318 0.0008 0.08%
2024-12-10 018893 招商安康債券C 1.0318 1.0318 1.0296 1.0296 0.0022 0.21%
2024-12-09 018893 招商安康債券C 1.0296 1.0296 1.0290 1.0290 0.0006 0.06%
2024-12-06 018893 招商安康債券C 1.0290 1.0290 1.0274 1.0274 0.0016 0.16%
2024-12-05 018893 招商安康債券C 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2024-12-04 018893 招商安康債券C 1.0273 1.0273 1.0266 1.0266 0.0007 0.07%
2024-12-03 018893 招商安康債券C 1.0266 1.0266 1.0254 1.0254 0.0012 0.12%
2024-12-02 018893 招商安康債券C 1.0254 1.0254 1.0232 1.0232 0.0022 0.22%
2024-11-29 018893 招商安康債券C 1.0232 1.0232 1.0216 1.0216 0.0016 0.16%
2024-11-28 018893 招商安康債券C 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2024-11-27 018893 招商安康債券C 1.0215 1.0215 1.0200 1.0200 0.0015 0.15%
2024-11-26 018893 招商安康債券C 1.0200 1.0200 1.0196 1.0196 0.0004 0.04%
2024-11-25 018893 招商安康債券C 1.0196 1.0196 1.0191 1.0191 0.0005 0.05%
2024-11-22 018893 招商安康債券C 1.0191 1.0191 1.0219 1.0219 -0.0028 -0.27%
2024-11-21 018893 招商安康債券C 1.0219 1.0219 1.0217 1.0217 0.0002 0.02%
2024-11-20 018893 招商安康債券C 1.0217 1.0217 1.0212 1.0212 0.0005 0.05%
2024-11-19 018893 招商安康債券C 1.0212 1.0212 1.0209 1.0209 0.0003 0.03%
2024-11-18 018893 招商安康債券C 1.0209 1.0209 1.0194 1.0194 0.0015 0.15%
2024-11-15 018893 招商安康債券C 1.0194 1.0194 1.0200 1.0200 -0.0006 -0.06%
2024-11-14 018893 招商安康債券C 1.0200 1.0200 1.0217 1.0217 -0.0017 -0.17%
2024-11-13 018893 招商安康債券C 1.0217 1.0217 1.0211 1.0211 0.0006 0.06%
2024-11-12 018893 招商安康債券C 1.0211 1.0211 1.0213 1.0213 -0.0002 -0.02%
2024-11-11 018893 招商安康債券C 1.0213 1.0213 1.0215 1.0215 -0.0002 -0.02%
2024-11-08 018893 招商安康債券C 1.0215 1.0215 1.0227 1.0227 -0.0012 -0.12%
2024-11-07 018893 招商安康債券C 1.0227 1.0227 1.0194 1.0194 0.0033 0.32%
2024-11-06 018893 招商安康債券C 1.0194 1.0194 1.0196 1.0196 -0.0002 -0.02%
2024-11-05 018893 招商安康債券C 1.0196 1.0196 1.0176 1.0176 0.0020 0.20%
2024-11-04 018893 招商安康債券C 1.0176 1.0176 1.0161 1.0161 0.0015 0.15%
2024-11-01 018893 招商安康債券C 1.0161 1.0161 1.0145 1.0145 0.0016 0.16%
2024-10-31 018893 招商安康債券C 1.0145 1.0145 1.0143 1.0143 0.0002 0.02%
2024-10-30 018893 招商安康債券C 1.0143 1.0143 1.0153 1.0153 -0.0010 -0.10%
2024-10-29 018893 招商安康債券C 1.0153 1.0153 1.0174 1.0174 -0.0021 -0.21%
2024-10-28 018893 招商安康債券C 1.0174 1.0174 1.0168 1.0168 0.0006 0.06%
2024-10-25 018893 招商安康債券C 1.0168 1.0168 1.0166 1.0166 0.0002 0.02%
2024-10-24 018893 招商安康債券C 1.0166 1.0166 1.0175 1.0175 -0.0009 -0.09%
2024-10-23 018893 招商安康債券C 1.0175 1.0175 1.0183 1.0183 -0.0008 -0.08%
2024-10-22 018893 招商安康債券C 1.0183 1.0183 1.0184 1.0184 -0.0001 -0.01%
2024-10-21 018893 招商安康債券C 1.0184 1.0184 1.0191 1.0191 -0.0007 -0.07%
2024-10-18 018893 招商安康債券C 1.0191 1.0191 1.0179 1.0179 0.0012 0.12%
2024-10-17 018893 招商安康債券C 1.0179 1.0179 1.0191 1.0191 -0.0012 -0.12%
2024-10-16 018893 招商安康債券C 1.0191 1.0191 1.0174 1.0174 0.0017 0.17%
2024-10-15 018893 招商安康債券C 1.0174 1.0174 1.0190 1.0190 -0.0016 -0.16%
2024-10-14 018893 招商安康債券C 1.0190 1.0190 1.0141 1.0141 0.0049 0.48%
2024-10-11 018893 招商安康債券C 1.0141 1.0141 1.0138 1.0138 0.0003 0.03%
2024-10-10 018893 招商安康債券C 1.0138 1.0138 1.0075 1.0075 0.0063 0.63%
2024-10-09 018893 招商安康債券C 1.0075 1.0075 1.0184 1.0184 -0.0109 -1.07%
2024-10-08 018893 招商安康債券C 1.0184 1.0184 1.0185 1.0185 -0.0001 -0.01%
2024-09-30 018893 招商安康債券C 1.0185 1.0185 1.0144 1.0144 0.0041 0.40%
2024-09-27 018893 招商安康債券C 1.0144 1.0144 1.0161 1.0161 -0.0017 -0.17%
2024-09-26 018893 招商安康債券C 1.0161 1.0161 1.0124 1.0124 0.0037 0.37%
2024-09-25 018893 招商安康債券C 1.0124 1.0124 1.0098 1.0098 0.0026 0.26%
2024-09-24 018893 招商安康債券C 1.0098 1.0098 1.0054 1.0054 0.0044 0.44%
2024-09-23 018893 招商安康債券C 1.0054 1.0054 1.0045 1.0045 0.0009 0.09%
2024-09-20 018893 招商安康債券C 1.0045 1.0045 1.0049 1.0049 -0.0004 -0.04%
2024-09-19 018893 招商安康債券C 1.0049 1.0049 1.0043 1.0043 0.0006 0.06%
2024-09-18 018893 招商安康債券C 1.0043 1.0043 1.0030 1.0030 0.0013 0.13%
2024-09-13 018893 招商安康債券C 1.0030 1.0030 1.0030 1.0030 0.0000 0.00%
2024-09-12 018893 招商安康債券C 1.0030 1.0030 1.0026 1.0026 0.0004 0.04%
2024-09-11 018893 招商安康債券C 1.0026 1.0026 1.0042 1.0042 -0.0016 -0.16%
2024-09-10 018893 招商安康債券C 1.0042 1.0042 1.0042 1.0042 0.0000 0.00%
2024-09-09 018893 招商安康債券C 1.0042 1.0042 1.0058 1.0058 -0.0016 -0.16%
2024-09-06 018893 招商安康債券C 1.0058 1.0058 1.0067 1.0067 -0.0009 -0.09%
2024-09-05 018893 招商安康債券C 1.0067 1.0067 1.0060 1.0060 0.0007 0.07%
2024-09-04 018893 招商安康債券C 1.0060 1.0060 1.0061 1.0061 -0.0001 -0.01%
2024-09-03 018893 招商安康債券C 1.0061 1.0061 1.0063 1.0063 -0.0002 -0.02%
2024-09-02 018893 招商安康債券C 1.0063 1.0063 1.0056 1.0056 0.0007 0.07%
2024-08-30 018893 招商安康債券C 1.0056 1.0056 1.0051 1.0051 0.0005 0.05%
2024-08-29 018893 招商安康債券C 1.0051 1.0051 1.0062 1.0062 -0.0011 -0.11%
2024-08-28 018893 招商安康債券C 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2024-08-27 018893 招商安康債券C 1.0062 1.0062 1.0074 1.0074 -0.0012 -0.12%
2024-08-26 018893 招商安康債券C 1.0074 1.0074 1.0076 1.0076 -0.0002 -0.02%
2024-08-23 018893 招商安康債券C 1.0076 1.0076 1.0079 1.0079 -0.0003 -0.03%
2024-08-22 018893 招商安康債券C 1.0079 1.0079 1.0080 1.0080 -0.0001 -0.01%
2024-08-21 018893 招商安康債券C 1.0080 1.0080 1.0096 1.0096 -0.0016 -0.16%
2024-08-20 018893 招商安康債券C 1.0096 1.0096 1.0112 1.0112 -0.0016 -0.16%
2024-08-19 018893 招商安康債券C 1.0112 1.0112 1.0099 1.0099 0.0013 0.13%
2024-08-16 018893 招商安康債券C 1.0099 1.0099 1.0101 1.0101 -0.0002 -0.02%
2024-08-15 018893 招商安康債券C 1.0101 1.0101 1.0096 1.0096 0.0005 0.05%
2024-08-14 018893 招商安康債券C 1.0096 1.0096 1.0094 1.0094 0.0002 0.02%
2024-08-13 018893 招商安康債券C 1.0094 1.0094 1.0090 1.0090 0.0004 0.04%
2024-08-12 018893 招商安康債券C 1.0090 1.0090 1.0103 1.0103 -0.0013 -0.13%
2024-08-09 018893 招商安康債券C 1.0103 1.0103 1.0114 1.0114 -0.0011 -0.11%
2024-08-08 018893 招商安康債券C 1.0114 1.0114 1.0112 1.0112 0.0002 0.02%
2024-08-07 018893 招商安康債券C 1.0112 1.0112 1.0107 1.0107 0.0005 0.05%
2024-08-06 018893 招商安康債券C 1.0107 1.0107 1.0113 1.0113 -0.0006 -0.06%
2024-08-05 018893 招商安康債券C 1.0113 1.0113 1.0122 1.0122 -0.0009 -0.09%
2024-08-02 018893 招商安康債券C 1.0122 1.0122 1.0122 1.0122 0.0000 0.00%
2024-07-31 018893 招商安康債券C 1.0120 1.0120 1.0098 1.0098 0.0022 0.22%
2024-07-30 018893 招商安康債券C 1.0098 1.0098 1.0101 1.0101 -0.0003 -0.03%
2024-07-29 018893 招商安康債券C 1.0101 1.0101 1.0094 1.0094 0.0007 0.07%
2024-07-26 018893 招商安康債券C 1.0094 1.0094 1.0088 1.0088 0.0006 0.06%
2024-07-25 018893 招商安康債券C 1.0088 1.0088 1.0085 1.0085 0.0003 0.03%
2024-07-24 018893 招商安康債券C 1.0085 1.0085 1.0087 1.0087 -0.0002 -0.02%
2024-07-23 018893 招商安康債券C 1.0087 1.0087 1.0094 1.0094 -0.0007 -0.07%
2024-07-22 018893 招商安康債券C 1.0094 1.0094 1.0097 1.0097 -0.0003 -0.03%
2024-07-19 018893 招商安康債券C 1.0097 1.0097 1.0102 1.0102 -0.0005 -0.05%
2024-07-18 018893 招商安康債券C 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2024-07-17 018893 招商安康債券C 1.0101 1.0101 1.0105 1.0105 -0.0004 -0.04%
2024-07-16 018893 招商安康債券C 1.0105 1.0105 1.0108 1.0108 -0.0003 -0.03%
2024-07-15 018893 招商安康債券C 1.0108 1.0108 1.0099 1.0099 0.0009 0.09%
2024-07-12 018893 招商安康債券C 1.0099 1.0099 1.0097 1.0097 0.0002 0.02%
2024-07-11 018893 招商安康債券C 1.0097 1.0097 1.0088 1.0088 0.0009 0.09%
2024-07-10 018893 招商安康債券C 1.0088 1.0088 1.0104 1.0104 -0.0016 -0.16%
2024-07-09 018893 招商安康債券C 1.0104 1.0104 1.0087 1.0087 0.0017 0.17%
2024-07-08 018893 招商安康債券C 1.0087 1.0087 1.0102 1.0102 -0.0015 -0.15%
2024-07-05 018893 招商安康債券C 1.0102 1.0102 1.0110 1.0110 -0.0008 -0.08%
2024-07-04 018893 招商安康債券C 1.0110 1.0110 1.0117 1.0117 -0.0007 -0.07%
2024-07-03 018893 招商安康債券C 1.0117 1.0117 1.0120 1.0120 -0.0003 -0.03%
2024-07-02 018893 招商安康債券C 1.0120 1.0120 1.0116 1.0116 0.0004 0.04%
2024-07-01 018893 招商安康債券C 1.0116 1.0116 1.0101 1.0101 0.0015 0.15%
2024-06-28 018893 招商安康債券C 1.0101 1.0101 1.0091 1.0091 0.0010 0.10%
2024-06-27 018893 招商安康債券C 1.0091 1.0091 1.0093 1.0093 -0.0002 -0.02%
2024-06-26 018893 招商安康債券C 1.0093 1.0093 1.0083 1.0083 0.0010 0.10%
2024-06-25 018893 招商安康債券C 1.0083 1.0083 1.0076 1.0076 0.0007 0.07%
2024-06-24 018893 招商安康債券C 1.0076 1.0076 1.0088 1.0088 -0.0012 -0.12%
2024-06-21 018893 招商安康債券C 1.0088 1.0088 1.0090 1.0090 -0.0002 -0.02%
2024-06-20 018893 招商安康債券C 1.0090 1.0090 1.0096 1.0096 -0.0006 -0.06%
2024-06-19 018893 招商安康債券C 1.0096 1.0096 1.0096 1.0096 0.0000 0.00%
2024-06-18 018893 招商安康債券C 1.0096 1.0096 1.0088 1.0088 0.0008 0.08%
2024-06-17 018893 招商安康債券C 1.0088 1.0088 1.0099 1.0099 -0.0011 -0.11%
2024-06-14 018893 招商安康債券C 1.0099 1.0099 1.0094 1.0094 0.0005 0.05%
2024-06-13 018893 招商安康債券C 1.0094 1.0094 1.0105 1.0105 -0.0011 -0.11%
2024-06-12 018893 招商安康債券C 1.0105 1.0105 1.0099 1.0099 0.0006 0.06%
2024-06-11 018893 招商安康債券C 1.0099 1.0099 1.0112 1.0112 -0.0013 -0.13%
2024-06-07 018893 招商安康債券C 1.0112 1.0112 1.0100 1.0100 0.0012 0.12%
2024-06-06 018893 招商安康債券C 1.0100 1.0100 1.0101 1.0101 -0.0001 -0.01%
2024-06-05 018893 招商安康債券C 1.0101 1.0101 1.0113 1.0113 -0.0012 -0.12%
2024-06-04 018893 招商安康債券C 1.0113 1.0113 1.0104 1.0104 0.0009 0.09%
2024-06-03 018893 招商安康債券C 1.0104 1.0104 1.0112 1.0112 -0.0008 -0.08%
2024-05-31 018893 招商安康債券C 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2024-05-30 018893 招商安康債券C 1.0112 1.0112 1.0118 1.0118 -0.0006 -0.06%
2024-05-29 018893 招商安康債券C 1.0118 1.0118 1.0113 1.0113 0.0005 0.05%
2024-05-28 018893 招商安康債券C 1.0113 1.0113 1.0117 1.0117 -0.0004 -0.04%
2024-05-27 018893 招商安康債券C 1.0117 1.0117 1.0102 1.0102 0.0015 0.15%
2024-05-24 018893 招商安康債券C 1.0102 1.0102 1.0104 1.0104 -0.0002 -0.02%
2024-05-23 018893 招商安康債券C 1.0104 1.0104 1.0117 1.0117 -0.0013 -0.13%