招商安心收益?zhèn)疌(招商安心收益)基金凈值查詢(217011)
今天最新凈值
1.9054
0.0003 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9057
0.0003 0.0165%
- 累計(jì)凈值：2.2524
- 成立日期：2008-10-22
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：54.398億份
- 最近份額：66.9143億
- 最近資產(chǎn)：125.21億
- 基金公司：招商基金
- 基金經(jīng)理：馬龍
近一年招商安心收益?zhèn)疌|招商安心收益基金凈值查詢
近一年,招商安心收益?zhèn)疌(217011)基金累計(jì)收益率2.34%
| 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 |
| 2025-05-23 |
217011 |
招商安心收益?zhèn)疌 |
1.9055 |
2.2525 |
1.9054 |
2.2524 |
0.0001 |
0.01% |
| 2025-05-22 |
217011 |
招商安心收益?zhèn)疌 |
1.9054 |
2.2524 |
1.9051 |
2.2521 |
0.0003 |
0.02% |
| 2025-05-21 |
217011 |
招商安心收益?zhèn)疌 |
1.9051 |
2.2521 |
1.9049 |
2.2519 |
0.0002 |
0.01% |
| 2025-05-20 |
217011 |
招商安心收益?zhèn)疌 |
1.9049 |
2.2519 |
1.9046 |
2.2516 |
0.0003 |
0.02% |
| 2025-05-19 |
217011 |
招商安心收益?zhèn)疌 |
1.9046 |
2.2516 |
1.9042 |
2.2512 |
0.0004 |
0.02% |
| 2025-05-16 |
217011 |
招商安心收益?zhèn)疌 |
1.9042 |
2.2512 |
1.9046 |
2.2516 |
-0.0004 |
-0.02% |
| 2025-05-15 |
217011 |
招商安心收益?zhèn)疌 |
1.9046 |
2.2516 |
1.9044 |
2.2514 |
0.0002 |
0.01% |
| 2025-05-14 |
217011 |
招商安心收益?zhèn)疌 |
1.9044 |
2.2514 |
1.9042 |
2.2512 |
0.0002 |
0.01% |
| 2025-05-13 |
217011 |
招商安心收益?zhèn)疌 |
1.9042 |
2.2512 |
1.9037 |
2.2507 |
0.0005 |
0.03% |
| 2025-05-12 |
217011 |
招商安心收益?zhèn)疌 |
1.9037 |
2.2507 |
1.9040 |
2.2510 |
-0.0003 |
-0.02% |
|
|
| 2025-05-09 |
217011 |
招商安心收益?zhèn)疌 |
1.9040 |
2.2510 |
1.9034 |
2.2504 |
0.0006 |
0.03% |
| 2025-05-08 |
217011 |
招商安心收益?zhèn)疌 |
1.9034 |
2.2504 |
1.9026 |
2.2496 |
0.0008 |
0.04% |
| 2025-05-07 |
217011 |
招商安心收益?zhèn)疌 |
1.9026 |
2.2496 |
1.9024 |
2.2494 |
0.0002 |
0.01% |
| 2025-05-06 |
217011 |
招商安心收益?zhèn)疌 |
1.9024 |
2.2494 |
1.9020 |
2.2490 |
0.0004 |
0.02% |
| 2025-04-30 |
217011 |
招商安心收益?zhèn)疌 |
1.9020 |
2.2490 |
1.9016 |
2.2486 |
0.0004 |
0.02% |
| 2025-04-29 |
217011 |
招商安心收益?zhèn)疌 |
1.9016 |
2.2486 |
1.9011 |
2.2481 |
0.0005 |
0.03% |
| 2025-04-28 |
217011 |
招商安心收益?zhèn)疌 |
1.9011 |
2.2481 |
1.9009 |
2.2479 |
0.0002 |
0.01% |
| 2025-04-25 |
217011 |
招商安心收益?zhèn)疌 |
1.9009 |
2.2479 |
1.9010 |
2.2480 |
-0.0001 |
-0.01% |
| 2025-04-24 |
217011 |
招商安心收益?zhèn)疌 |
1.9010 |
2.2480 |
1.9011 |
2.2481 |
-0.0001 |
-0.01% |
| 2025-04-23 |
217011 |
招商安心收益?zhèn)疌 |
1.9011 |
2.2481 |
1.9015 |
2.2485 |
-0.0004 |
-0.02% |
| 2025-04-22 |
217011 |
招商安心收益?zhèn)疌 |
1.9015 |
2.2485 |
1.9015 |
2.2485 |
0.0000 |
0.00% |
| 2025-04-21 |
217011 |
招商安心收益?zhèn)疌 |
1.9015 |
2.2485 |
1.9014 |
2.2484 |
0.0001 |
0.01% |
| 2025-04-18 |
217011 |
招商安心收益?zhèn)疌 |
1.9014 |
2.2484 |
1.9015 |
2.2485 |
-0.0001 |
-0.01% |
| 2025-04-17 |
217011 |
招商安心收益?zhèn)疌 |
1.9015 |
2.2485 |
1.9015 |
2.2485 |
0.0000 |
0.00% |
| 2025-04-16 |
217011 |
招商安心收益?zhèn)疌 |
1.9015 |
2.2485 |
1.9014 |
2.2484 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
217011 |
招商安心收益?zhèn)疌 |
1.9014 |
2.2484 |
1.9014 |
2.2484 |
0.0000 |
0.00% |
| 2025-04-14 |
217011 |
招商安心收益?zhèn)疌 |
1.9014 |
2.2484 |
1.9013 |
2.2483 |
0.0001 |
0.01% |
| 2025-04-11 |
217011 |
招商安心收益?zhèn)疌 |
1.9013 |
2.2483 |
1.9011 |
2.2481 |
0.0002 |
0.01% |
| 2025-04-10 |
217011 |
招商安心收益?zhèn)疌 |
1.9011 |
2.2481 |
1.9012 |
2.2482 |
-0.0001 |
-0.01% |
| 2025-04-09 |
217011 |
招商安心收益?zhèn)疌 |
1.9012 |
2.2482 |
1.9012 |
2.2482 |
0.0000 |
0.00% |
| 2025-04-08 |
217011 |
招商安心收益?zhèn)疌 |
1.9012 |
2.2482 |
1.9014 |
2.2484 |
-0.0002 |
-0.01% |
| 2025-04-07 |
217011 |
招商安心收益?zhèn)疌 |
1.9014 |
2.2484 |
1.8998 |
2.2468 |
0.0016 |
0.08% |
| 2025-04-03 |
217011 |
招商安心收益?zhèn)疌 |
1.8998 |
2.2468 |
1.8988 |
2.2458 |
0.0010 |
0.05% |
| 2025-04-02 |
217011 |
招商安心收益?zhèn)疌 |
1.8988 |
2.2458 |
1.8984 |
2.2454 |
0.0004 |
0.02% |
| 2025-04-01 |
217011 |
招商安心收益?zhèn)疌 |
1.8984 |
2.2454 |
1.8983 |
2.2453 |
0.0001 |
0.01% |
| 2025-03-31 |
217011 |
招商安心收益?zhèn)疌 |
1.8983 |
2.2453 |
1.8980 |
2.2450 |
0.0003 |
0.02% |
| 2025-03-28 |
217011 |
招商安心收益?zhèn)疌 |
1.8980 |
2.2450 |
1.8978 |
2.2448 |
0.0002 |
0.01% |
| 2025-03-27 |
217011 |
招商安心收益?zhèn)疌 |
1.8978 |
2.2448 |
1.8977 |
2.2447 |
0.0001 |
0.01% |
| 2025-03-26 |
217011 |
招商安心收益?zhèn)疌 |
1.8977 |
2.2447 |
1.8973 |
2.2443 |
0.0004 |
0.02% |
| 2025-03-25 |
217011 |
招商安心收益?zhèn)疌 |
1.8973 |
2.2443 |
1.8964 |
2.2434 |
0.0009 |
0.05% |
| 2025-03-24 |
217011 |
招商安心收益?zhèn)疌 |
1.8964 |
2.2434 |
1.8959 |
2.2429 |
0.0005 |
0.03% |
| 2025-03-21 |
217011 |
招商安心收益?zhèn)疌 |
1.8959 |
2.2429 |
1.8955 |
2.2425 |
0.0004 |
0.02% |
| 2025-03-20 |
217011 |
招商安心收益?zhèn)疌 |
1.8955 |
2.2425 |
1.8945 |
2.2415 |
0.0010 |
0.05% |
| 2025-03-19 |
217011 |
招商安心收益?zhèn)疌 |
1.8945 |
2.2415 |
1.8940 |
2.2410 |
0.0005 |
0.03% |
| 2025-03-18 |
217011 |
招商安心收益?zhèn)疌 |
1.8940 |
2.2410 |
1.8936 |
2.2406 |
0.0004 |
0.02% |
| 2025-03-17 |
217011 |
招商安心收益?zhèn)疌 |
1.8936 |
2.2406 |
1.8940 |
2.2410 |
-0.0004 |
-0.02% |
| 2025-03-14 |
217011 |
招商安心收益?zhèn)疌 |
1.8940 |
2.2410 |
1.8935 |
2.2405 |
0.0005 |
0.03% |
| 2025-03-13 |
217011 |
招商安心收益?zhèn)疌 |
1.8935 |
2.2405 |
1.8926 |
2.2396 |
0.0009 |
0.05% |
| 2025-03-12 |
217011 |
招商安心收益?zhèn)疌 |
1.8926 |
2.2396 |
1.8922 |
2.2392 |
0.0004 |
0.02% |
| 2025-03-11 |
217011 |
招商安心收益?zhèn)疌 |
1.8922 |
2.2392 |
1.8932 |
2.2402 |
-0.0010 |
-0.05% |
| 2025-03-10 |
217011 |
招商安心收益?zhèn)疌 |
1.8932 |
2.2402 |
1.8934 |
2.2404 |
-0.0002 |
-0.01% |
| 2025-03-07 |
217011 |
招商安心收益?zhèn)疌 |
1.8934 |
2.2404 |
1.8945 |
2.2415 |
-0.0011 |
-0.06% |
| 2025-03-06 |
217011 |
招商安心收益?zhèn)疌 |
1.8945 |
2.2415 |
1.8948 |
2.2418 |
-0.0003 |
-0.02% |
| 2025-03-05 |
217011 |
招商安心收益?zhèn)疌 |
1.8948 |
2.2418 |
1.8946 |
2.2416 |
0.0002 |
0.01% |
| 2025-03-04 |
217011 |
招商安心收益?zhèn)疌 |
1.8946 |
2.2416 |
1.8944 |
2.2414 |
0.0002 |
0.01% |
| 2025-03-03 |
217011 |
招商安心收益?zhèn)疌 |
1.8944 |
2.2414 |
1.8939 |
2.2409 |
0.0005 |
0.03% |
| 2025-02-28 |
217011 |
招商安心收益?zhèn)疌 |
1.8939 |
2.2409 |
1.8942 |
2.2412 |
-0.0003 |
-0.02% |
| 2025-02-27 |
217011 |
招商安心收益?zhèn)疌 |
1.8942 |
2.2412 |
1.8946 |
2.2416 |
-0.0004 |
-0.02% |
| 2025-02-26 |
217011 |
招商安心收益?zhèn)疌 |
1.8946 |
2.2416 |
1.8945 |
2.2415 |
0.0001 |
0.01% |
| 2025-02-25 |
217011 |
招商安心收益?zhèn)疌 |
1.8945 |
2.2415 |
1.8950 |
2.2420 |
-0.0005 |
-0.03% |
| 2025-02-24 |
217011 |
招商安心收益?zhèn)疌 |
1.8950 |
2.2420 |
1.8960 |
2.2430 |
-0.0010 |
-0.05% |
| 2025-02-21 |
217011 |
招商安心收益?zhèn)疌 |
1.8960 |
2.2430 |
1.8969 |
2.2439 |
-0.0009 |
-0.05% |
| 2025-02-20 |
217011 |
招商安心收益?zhèn)疌 |
1.8969 |
2.2439 |
1.8976 |
2.2446 |
-0.0007 |
-0.04% |
| 2025-02-19 |
217011 |
招商安心收益?zhèn)疌 |
1.8976 |
2.2446 |
1.8976 |
2.2446 |
0.0000 |
0.00% |
| 2025-02-18 |
217011 |
招商安心收益?zhèn)疌 |
1.8976 |
2.2446 |
1.8984 |
2.2454 |
-0.0008 |
-0.04% |
| 2025-02-17 |
217011 |
招商安心收益?zhèn)疌 |
1.8984 |
2.2454 |
1.8989 |
2.2459 |
-0.0005 |
-0.03% |
| 2025-02-14 |
217011 |
招商安心收益?zhèn)疌 |
1.8989 |
2.2459 |
1.8994 |
2.2464 |
-0.0005 |
-0.03% |
| 2025-02-13 |
217011 |
招商安心收益?zhèn)疌 |
1.8994 |
2.2464 |
1.8995 |
2.2465 |
-0.0001 |
-0.01% |
| 2025-02-12 |
217011 |
招商安心收益?zhèn)疌 |
1.8995 |
2.2465 |
1.8994 |
2.2464 |
0.0001 |
0.01% |
| 2025-02-11 |
217011 |
招商安心收益?zhèn)疌 |
1.8994 |
2.2464 |
1.8996 |
2.2466 |
-0.0002 |
-0.01% |
| 2025-02-10 |
217011 |
招商安心收益?zhèn)疌 |
1.8996 |
2.2466 |
1.8997 |
2.2467 |
-0.0001 |
-0.01% |
| 2025-02-07 |
217011 |
招商安心收益?zhèn)疌 |
1.8997 |
2.2467 |
1.8992 |
2.2462 |
0.0005 |
0.03% |
| 2025-02-06 |
217011 |
招商安心收益?zhèn)疌 |
1.8992 |
2.2462 |
1.8986 |
2.2456 |
0.0006 |
0.03% |
| 2025-02-05 |
217011 |
招商安心收益?zhèn)疌 |
1.8986 |
2.2456 |
1.8981 |
2.2451 |
0.0005 |
0.03% |
| 2025-01-27 |
217011 |
招商安心收益?zhèn)疌 |
1.8981 |
2.2451 |
1.8970 |
2.2440 |
0.0011 |
0.06% |
| 2025-01-22 |
217011 |
招商安心收益?zhèn)疌 |
1.8976 |
2.2446 |
1.8971 |
2.2441 |
0.0005 |
0.03% |
| 2025-01-14 |
217011 |
招商安心收益?zhèn)疌 |
1.8984 |
2.2454 |
1.8988 |
2.2458 |
-0.0004 |
-0.02% |
| 2025-01-13 |
217011 |
招商安心收益?zhèn)疌 |
1.8988 |
2.2458 |
1.8994 |
2.2464 |
-0.0006 |
-0.03% |
| 2025-01-10 |
217011 |
招商安心收益?zhèn)疌 |
1.8994 |
2.2464 |
1.8999 |
2.2469 |
-0.0005 |
-0.03% |
| 2025-01-09 |
217011 |
招商安心收益?zhèn)疌 |
1.8999 |
2.2469 |
1.9004 |
2.2474 |
-0.0005 |
-0.03% |
| 2025-01-08 |
217011 |
招商安心收益?zhèn)疌 |
1.9004 |
2.2474 |
1.9003 |
2.2473 |
0.0001 |
0.01% |
| 2025-01-07 |
217011 |
招商安心收益?zhèn)疌 |
1.9003 |
2.2473 |
1.9005 |
2.2475 |
-0.0002 |
-0.01% |
| 2025-01-06 |
217011 |
招商安心收益?zhèn)疌 |
1.9005 |
2.2475 |
1.8999 |
2.2469 |
0.0006 |
0.03% |
| 2025-01-03 |
217011 |
招商安心收益?zhèn)疌 |
1.8999 |
2.2469 |
1.8987 |
2.2457 |
0.0012 |
0.06% |
| 2025-01-02 |
217011 |
招商安心收益?zhèn)疌 |
1.8987 |
2.2457 |
1.8974 |
2.2444 |
0.0013 |
0.07% |
| 2024-12-31 |
217011 |
招商安心收益?zhèn)疌 |
1.8974 |
2.2444 |
1.8963 |
2.2433 |
0.0011 |
0.06% |
| 2024-12-26 |
217011 |
招商安心收益?zhèn)疌 |
1.8952 |
2.2422 |
1.8954 |
2.2424 |
-0.0002 |
-0.01% |
| 2024-12-25 |
217011 |
招商安心收益?zhèn)疌 |
1.8954 |
2.2424 |
1.8960 |
2.2430 |
-0.0006 |
-0.03% |
| 2024-12-24 |
217011 |
招商安心收益?zhèn)疌 |
1.8960 |
2.2430 |
1.8962 |
2.2432 |
-0.0002 |
-0.01% |
| 2024-12-23 |
217011 |
招商安心收益?zhèn)疌 |
1.8962 |
2.2432 |
1.8958 |
2.2428 |
0.0004 |
0.02% |
| 2024-12-20 |
217011 |
招商安心收益?zhèn)疌 |
1.8958 |
2.2428 |
1.8950 |
2.2420 |
0.0008 |
0.04% |
| 2024-12-19 |
217011 |
招商安心收益?zhèn)疌 |
1.8950 |
2.2420 |
1.8953 |
2.2423 |
-0.0003 |
-0.02% |
| 2024-12-18 |
217011 |
招商安心收益?zhèn)疌 |
1.8953 |
2.2423 |
1.8956 |
2.2426 |
-0.0003 |
-0.02% |
| 2024-12-17 |
217011 |
招商安心收益?zhèn)疌 |
1.8956 |
2.2426 |
1.8959 |
2.2429 |
-0.0003 |
-0.02% |
| 2024-12-16 |
217011 |
招商安心收益?zhèn)疌 |
1.8959 |
2.2429 |
1.8947 |
2.2417 |
0.0012 |
0.06% |
| 2024-12-13 |
217011 |
招商安心收益?zhèn)疌 |
1.8947 |
2.2417 |
1.8934 |
2.2404 |
0.0013 |
0.07% |
| 2024-12-12 |
217011 |
招商安心收益?zhèn)疌 |
1.8934 |
2.2404 |
1.8930 |
2.2400 |
0.0004 |
0.02% |
| 2024-12-11 |
217011 |
招商安心收益?zhèn)疌 |
1.8930 |
2.2400 |
1.8929 |
2.2399 |
0.0001 |
0.01% |
| 2024-12-10 |
217011 |
招商安心收益?zhèn)疌 |
1.8929 |
2.2399 |
1.8909 |
2.2379 |
0.0020 |
0.11% |
| 2024-12-09 |
217011 |
招商安心收益?zhèn)疌 |
1.8909 |
2.2379 |
1.8907 |
2.2377 |
0.0002 |
0.01% |
| 2024-12-06 |
217011 |
招商安心收益?zhèn)疌 |
1.8907 |
2.2377 |
1.8904 |
2.2374 |
0.0003 |
0.02% |
| 2024-12-05 |
217011 |
招商安心收益?zhèn)疌 |
1.8904 |
2.2374 |
1.8896 |
2.2366 |
0.0008 |
0.04% |
| 2024-12-04 |
217011 |
招商安心收益?zhèn)疌 |
1.8896 |
2.2366 |
1.8886 |
2.2356 |
0.0010 |
0.05% |
| 2024-12-03 |
217011 |
招商安心收益?zhèn)疌 |
1.8886 |
2.2356 |
1.8880 |
2.2350 |
0.0006 |
0.03% |
| 2024-12-02 |
217011 |
招商安心收益?zhèn)疌 |
1.8880 |
2.2350 |
1.8853 |
2.2323 |
0.0027 |
0.14% |
| 2024-11-29 |
217011 |
招商安心收益?zhèn)疌 |
1.8853 |
2.2323 |
1.8841 |
2.2311 |
0.0012 |
0.06% |
| 2024-11-28 |
217011 |
招商安心收益?zhèn)疌 |
1.8841 |
2.2311 |
1.8832 |
2.2302 |
0.0009 |
0.05% |
| 2024-11-27 |
217011 |
招商安心收益?zhèn)疌 |
1.8832 |
2.2302 |
1.8825 |
2.2295 |
0.0007 |
0.04% |
| 2024-11-26 |
217011 |
招商安心收益?zhèn)疌 |
1.8825 |
2.2295 |
1.8819 |
2.2289 |
0.0006 |
0.03% |
| 2024-11-25 |
217011 |
招商安心收益?zhèn)疌 |
1.8819 |
2.2289 |
1.8812 |
2.2282 |
0.0007 |
0.04% |
| 2024-11-22 |
217011 |
招商安心收益?zhèn)疌 |
1.8812 |
2.2282 |
1.8807 |
2.2277 |
0.0005 |
0.03% |
| 2024-11-21 |
217011 |
招商安心收益?zhèn)疌 |
1.8807 |
2.2277 |
1.8803 |
2.2273 |
0.0004 |
0.02% |
| 2024-11-20 |
217011 |
招商安心收益?zhèn)疌 |
1.8803 |
2.2273 |
1.8802 |
2.2272 |
0.0001 |
0.01% |
| 2024-11-19 |
217011 |
招商安心收益?zhèn)疌 |
1.8802 |
2.2272 |
1.8800 |
2.2270 |
0.0002 |
0.01% |
| 2024-11-18 |
217011 |
招商安心收益?zhèn)疌 |
1.8800 |
2.2270 |
1.8800 |
2.2270 |
0.0000 |
0.00% |
| 2024-11-15 |
217011 |
招商安心收益?zhèn)疌 |
1.8800 |
2.2270 |
1.8795 |
2.2265 |
0.0005 |
0.03% |
| 2024-11-14 |
217011 |
招商安心收益?zhèn)疌 |
1.8795 |
2.2265 |
1.8794 |
2.2264 |
0.0001 |
0.01% |
| 2024-11-13 |
217011 |
招商安心收益?zhèn)疌 |
1.8794 |
2.2264 |
1.8791 |
2.2261 |
0.0003 |
0.02% |
| 2024-11-12 |
217011 |
招商安心收益?zhèn)疌 |
1.8791 |
2.2261 |
1.8782 |
2.2252 |
0.0009 |
0.05% |
| 2024-11-11 |
217011 |
招商安心收益?zhèn)疌 |
1.8782 |
2.2252 |
1.8775 |
2.2245 |
0.0007 |
0.04% |
| 2024-11-08 |
217011 |
招商安心收益?zhèn)疌 |
1.8775 |
2.2245 |
1.8770 |
2.2240 |
0.0005 |
0.03% |
| 2024-11-07 |
217011 |
招商安心收益?zhèn)疌 |
1.8770 |
2.2240 |
1.8760 |
2.2230 |
0.0010 |
0.05% |
| 2024-11-06 |
217011 |
招商安心收益?zhèn)疌 |
1.8760 |
2.2230 |
1.8755 |
2.2225 |
0.0005 |
0.03% |
| 2024-11-05 |
217011 |
招商安心收益?zhèn)疌 |
1.8755 |
2.2225 |
1.8751 |
2.2221 |
0.0004 |
0.02% |
| 2024-11-04 |
217011 |
招商安心收益?zhèn)疌 |
1.8751 |
2.2221 |
1.8744 |
2.2214 |
0.0007 |
0.04% |
| 2024-11-01 |
217011 |
招商安心收益?zhèn)疌 |
1.8744 |
2.2214 |
1.8732 |
2.2202 |
0.0012 |
0.06% |
| 2024-10-31 |
217011 |
招商安心收益?zhèn)疌 |
1.8732 |
2.2202 |
1.8730 |
2.2200 |
0.0002 |
0.01% |
| 2024-10-30 |
217011 |
招商安心收益?zhèn)疌 |
1.8730 |
2.2200 |
1.8729 |
2.2199 |
0.0001 |
0.01% |
| 2024-10-29 |
217011 |
招商安心收益?zhèn)疌 |
1.8729 |
2.2199 |
1.8734 |
2.2204 |
-0.0005 |
-0.03% |
| 2024-10-28 |
217011 |
招商安心收益?zhèn)疌 |
1.8734 |
2.2204 |
1.8739 |
2.2209 |
-0.0005 |
-0.03% |
| 2024-10-25 |
217011 |
招商安心收益?zhèn)疌 |
1.8739 |
2.2209 |
1.8743 |
2.2213 |
-0.0004 |
-0.02% |
| 2024-10-24 |
217011 |
招商安心收益?zhèn)疌 |
1.8743 |
2.2213 |
1.8743 |
2.2213 |
0.0000 |
0.00% |
| 2024-10-23 |
217011 |
招商安心收益?zhèn)疌 |
1.8743 |
2.2213 |
1.8758 |
2.2228 |
-0.0015 |
-0.08% |
| 2024-10-22 |
217011 |
招商安心收益?zhèn)疌 |
1.8758 |
2.2228 |
1.8764 |
2.2234 |
-0.0006 |
-0.03% |
| 2024-10-21 |
217011 |
招商安心收益?zhèn)疌 |
1.8764 |
2.2234 |
1.8763 |
2.2233 |
0.0001 |
0.01% |
| 2024-10-18 |
217011 |
招商安心收益?zhèn)疌 |
1.8763 |
2.2233 |
1.8758 |
2.2228 |
0.0005 |
0.03% |
| 2024-10-17 |
217011 |
招商安心收益?zhèn)疌 |
1.8758 |
2.2228 |
1.8753 |
2.2223 |
0.0005 |
0.03% |
| 2024-10-16 |
217011 |
招商安心收益?zhèn)疌 |
1.8753 |
2.2223 |
1.8748 |
2.2218 |
0.0005 |
0.03% |
| 2024-10-15 |
217011 |
招商安心收益?zhèn)疌 |
1.8748 |
2.2218 |
1.8736 |
2.2206 |
0.0012 |
0.06% |
| 2024-10-14 |
217011 |
招商安心收益?zhèn)疌 |
1.8736 |
2.2206 |
1.8698 |
2.2168 |
0.0038 |
0.20% |
| 2024-10-11 |
217011 |
招商安心收益?zhèn)疌 |
1.8698 |
2.2168 |
1.8669 |
2.2139 |
0.0029 |
0.16% |
| 2024-10-10 |
217011 |
招商安心收益?zhèn)疌 |
1.8669 |
2.2139 |
1.8652 |
2.2122 |
0.0017 |
0.09% |
| 2024-10-09 |
217011 |
招商安心收益?zhèn)疌 |
1.8652 |
2.2122 |
1.8690 |
2.2160 |
-0.0038 |
-0.20% |
| 2024-10-08 |
217011 |
招商安心收益?zhèn)疌 |
1.8690 |
2.2160 |
1.8712 |
2.2182 |
-0.0022 |
-0.12% |
| 2024-09-30 |
217011 |
招商安心收益?zhèn)疌 |
1.8712 |
2.2182 |
1.8762 |
2.2232 |
-0.0050 |
-0.27% |
| 2024-09-27 |
217011 |
招商安心收益?zhèn)疌 |
1.8762 |
2.2232 |
1.8785 |
2.2255 |
-0.0023 |
-0.12% |
| 2024-09-26 |
217011 |
招商安心收益?zhèn)疌 |
1.8785 |
2.2255 |
1.8785 |
2.2255 |
0.0000 |
0.00% |
| 2024-09-25 |
217011 |
招商安心收益?zhèn)疌 |
1.8785 |
2.2255 |
1.8779 |
2.2249 |
0.0006 |
0.03% |
| 2024-09-24 |
217011 |
招商安心收益?zhèn)疌 |
1.8779 |
2.2249 |
1.8777 |
2.2247 |
0.0002 |
0.01% |
| 2024-09-23 |
217011 |
招商安心收益?zhèn)疌 |
1.8777 |
2.2247 |
1.8778 |
2.2248 |
-0.0001 |
-0.01% |
| 2024-09-20 |
217011 |
招商安心收益?zhèn)疌 |
1.8778 |
2.2248 |
1.8780 |
2.2250 |
-0.0002 |
-0.01% |
| 2024-09-19 |
217011 |
招商安心收益?zhèn)疌 |
1.8780 |
2.2250 |
1.8780 |
2.2250 |
0.0000 |
0.00% |
| 2024-09-18 |
217011 |
招商安心收益?zhèn)疌 |
1.8780 |
2.2250 |
1.8771 |
2.2241 |
0.0009 |
0.05% |
| 2024-09-13 |
217011 |
招商安心收益?zhèn)疌 |
1.8771 |
2.2241 |
1.8769 |
2.2239 |
0.0002 |
0.01% |
| 2024-09-12 |
217011 |
招商安心收益?zhèn)疌 |
1.8769 |
2.2239 |
1.8766 |
2.2236 |
0.0003 |
0.02% |
| 2024-09-11 |
217011 |
招商安心收益?zhèn)疌 |
1.8766 |
2.2236 |
1.8765 |
2.2235 |
0.0001 |
0.01% |
| 2024-09-10 |
217011 |
招商安心收益?zhèn)疌 |
1.8765 |
2.2235 |
1.8765 |
2.2235 |
0.0000 |
0.00% |
| 2024-09-09 |
217011 |
招商安心收益?zhèn)疌 |
1.8765 |
2.2235 |
1.8764 |
2.2234 |
0.0001 |
0.01% |
| 2024-09-06 |
217011 |
招商安心收益?zhèn)疌 |
1.8764 |
2.2234 |
1.8763 |
2.2233 |
0.0001 |
0.01% |
| 2024-09-05 |
217011 |
招商安心收益?zhèn)疌 |
1.8763 |
2.2233 |
1.8759 |
2.2229 |
0.0004 |
0.02% |
| 2024-09-04 |
217011 |
招商安心收益?zhèn)疌 |
1.8759 |
2.2229 |
1.8753 |
2.2223 |
0.0006 |
0.03% |
| 2024-09-03 |
217011 |
招商安心收益?zhèn)疌 |
1.8753 |
2.2223 |
1.8748 |
2.2218 |
0.0005 |
0.03% |
| 2024-09-02 |
217011 |
招商安心收益?zhèn)疌 |
1.8748 |
2.2218 |
1.8740 |
2.2210 |
0.0008 |
0.04% |
| 2024-08-30 |
217011 |
招商安心收益?zhèn)疌 |
1.8740 |
2.2210 |
1.8736 |
2.2206 |
0.0004 |
0.02% |
| 2024-08-29 |
217011 |
招商安心收益?zhèn)疌 |
1.8736 |
2.2206 |
1.8729 |
2.2199 |
0.0007 |
0.04% |
| 2024-08-28 |
217011 |
招商安心收益?zhèn)疌 |
1.8729 |
2.2199 |
1.8730 |
2.2200 |
-0.0001 |
-0.01% |
| 2024-08-27 |
217011 |
招商安心收益?zhèn)疌 |
1.8730 |
2.2200 |
1.8746 |
2.2216 |
-0.0016 |
-0.09% |
| 2024-08-26 |
217011 |
招商安心收益?zhèn)疌 |
1.8746 |
2.2216 |
1.8752 |
2.2222 |
-0.0006 |
-0.03% |
| 2024-08-23 |
217011 |
招商安心收益?zhèn)疌 |
1.8752 |
2.2222 |
1.8756 |
2.2226 |
-0.0004 |
-0.02% |
| 2024-08-22 |
217011 |
招商安心收益?zhèn)疌 |
1.8756 |
2.2226 |
1.8758 |
2.2228 |
-0.0002 |
-0.01% |
| 2024-08-21 |
217011 |
招商安心收益?zhèn)疌 |
1.8758 |
2.2228 |
1.8766 |
2.2236 |
-0.0008 |
-0.04% |
| 2024-08-20 |
217011 |
招商安心收益?zhèn)疌 |
1.8766 |
2.2236 |
1.8768 |
2.2238 |
-0.0002 |
-0.01% |
| 2024-08-19 |
217011 |
招商安心收益?zhèn)疌 |
1.8768 |
2.2238 |
1.8766 |
2.2236 |
0.0002 |
0.01% |
| 2024-08-16 |
217011 |
招商安心收益?zhèn)疌 |
1.8766 |
2.2236 |
1.8765 |
2.2235 |
0.0001 |
0.01% |
| 2024-08-15 |
217011 |
招商安心收益?zhèn)疌 |
1.8765 |
2.2235 |
1.8767 |
2.2237 |
-0.0002 |
-0.01% |
| 2024-08-14 |
217011 |
招商安心收益?zhèn)疌 |
1.8767 |
2.2237 |
1.8758 |
2.2228 |
0.0009 |
0.05% |
| 2024-08-13 |
217011 |
招商安心收益?zhèn)疌 |
1.8758 |
2.2228 |
1.8758 |
2.2228 |
0.0000 |
0.00% |
| 2024-08-12 |
217011 |
招商安心收益?zhèn)疌 |
1.8758 |
2.2228 |
1.8777 |
2.2247 |
-0.0019 |
-0.10% |
| 2024-08-09 |
217011 |
招商安心收益?zhèn)疌 |
1.8777 |
2.2247 |
1.8784 |
2.2254 |
-0.0007 |
-0.04% |
| 2024-08-08 |
217011 |
招商安心收益?zhèn)疌 |
1.8784 |
2.2254 |
1.8787 |
2.2257 |
-0.0003 |
-0.02% |
| 2024-08-07 |
217011 |
招商安心收益?zhèn)疌 |
1.8787 |
2.2257 |
1.8786 |
2.2256 |
0.0001 |
0.01% |
| 2024-08-06 |
217011 |
招商安心收益?zhèn)疌 |
1.8786 |
2.2256 |
1.8789 |
2.2259 |
-0.0003 |
-0.02% |
| 2024-08-05 |
217011 |
招商安心收益?zhèn)疌 |
1.8789 |
2.2259 |
1.8784 |
2.2254 |
0.0005 |
0.03% |
| 2024-08-02 |
217011 |
招商安心收益?zhèn)疌 |
1.8784 |
2.2254 |
1.8778 |
2.2248 |
0.0006 |
0.03% |
| 2024-07-31 |
217011 |
招商安心收益?zhèn)疌 |
1.8773 |
2.2243 |
1.8770 |
2.2240 |
0.0003 |
0.02% |
| 2024-07-30 |
217011 |
招商安心收益?zhèn)疌 |
1.8770 |
2.2240 |
1.8766 |
2.2236 |
0.0004 |
0.02% |
| 2024-07-29 |
217011 |
招商安心收益?zhèn)疌 |
1.8766 |
2.2236 |
1.8760 |
2.2230 |
0.0006 |
0.03% |
| 2024-07-26 |
217011 |
招商安心收益?zhèn)疌 |
1.8760 |
2.2230 |
1.8754 |
2.2224 |
0.0006 |
0.03% |
| 2024-07-25 |
217011 |
招商安心收益?zhèn)疌 |
1.8754 |
2.2224 |
1.8748 |
2.2218 |
0.0006 |
0.03% |
| 2024-07-24 |
217011 |
招商安心收益?zhèn)疌 |
1.8748 |
2.2218 |
1.8745 |
2.2215 |
0.0003 |
0.02% |
| 2024-07-23 |
217011 |
招商安心收益?zhèn)疌 |
1.8745 |
2.2215 |
1.8739 |
2.2209 |
0.0006 |
0.03% |
| 2024-07-22 |
217011 |
招商安心收益?zhèn)疌 |
1.8739 |
2.2209 |
1.8730 |
2.2200 |
0.0009 |
0.05% |
| 2024-07-19 |
217011 |
招商安心收益?zhèn)疌 |
1.8730 |
2.2200 |
1.8729 |
2.2199 |
0.0001 |
0.01% |
| 2024-07-18 |
217011 |
招商安心收益?zhèn)疌 |
1.8729 |
2.2199 |
1.8729 |
2.2199 |
0.0000 |
0.00% |
| 2024-07-17 |
217011 |
招商安心收益?zhèn)疌 |
1.8729 |
2.2199 |
1.8727 |
2.2197 |
0.0002 |
0.01% |
| 2024-07-16 |
217011 |
招商安心收益?zhèn)疌 |
1.8727 |
2.2197 |
1.8724 |
2.2194 |
0.0003 |
0.02% |
| 2024-07-15 |
217011 |
招商安心收益?zhèn)疌 |
1.8724 |
2.2194 |
1.8719 |
2.2189 |
0.0005 |
0.03% |
| 2024-07-12 |
217011 |
招商安心收益?zhèn)疌 |
1.8719 |
2.2189 |
1.8714 |
2.2184 |
0.0005 |
0.03% |
| 2024-07-11 |
217011 |
招商安心收益?zhèn)疌 |
1.8714 |
2.2184 |
1.8711 |
2.2181 |
0.0003 |
0.02% |
| 2024-07-10 |
217011 |
招商安心收益?zhèn)疌 |
1.8711 |
2.2181 |
1.8709 |
2.2179 |
0.0002 |
0.01% |
| 2024-07-09 |
217011 |
招商安心收益?zhèn)疌 |
1.8709 |
2.2179 |
1.8705 |
2.2175 |
0.0004 |
0.02% |
| 2024-07-08 |
217011 |
招商安心收益?zhèn)疌 |
1.8705 |
2.2175 |
1.8712 |
2.2182 |
-0.0007 |
-0.04% |
| 2024-07-05 |
217011 |
招商安心收益?zhèn)疌 |
1.8712 |
2.2182 |
1.8714 |
2.2184 |
-0.0002 |
-0.01% |
| 2024-07-04 |
217011 |
招商安心收益?zhèn)疌 |
1.8714 |
2.2184 |
1.8712 |
2.2182 |
0.0002 |
0.01% |
| 2024-07-03 |
217011 |
招商安心收益?zhèn)疌 |
1.8712 |
2.2182 |
1.8707 |
2.2177 |
0.0005 |
0.03% |
| 2024-07-02 |
217011 |
招商安心收益?zhèn)疌 |
1.8707 |
2.2177 |
1.8704 |
2.2174 |
0.0003 |
0.02% |
| 2024-07-01 |
217011 |
招商安心收益?zhèn)疌 |
1.8704 |
2.2174 |
1.8706 |
2.2176 |
-0.0002 |
-0.01% |
| 2024-06-28 |
217011 |
招商安心收益?zhèn)疌 |
1.8706 |
2.2176 |
1.8701 |
2.2171 |
0.0005 |
0.03% |
| 2024-06-27 |
217011 |
招商安心收益?zhèn)疌 |
1.8701 |
2.2171 |
1.8696 |
2.2166 |
0.0005 |
0.03% |
| 2024-06-26 |
217011 |
招商安心收益?zhèn)疌 |
1.8696 |
2.2166 |
1.8694 |
2.2164 |
0.0002 |
0.01% |
| 2024-06-25 |
217011 |
招商安心收益?zhèn)疌 |
1.8694 |
2.2164 |
1.8691 |
2.2161 |
0.0003 |
0.02% |
| 2024-06-24 |
217011 |
招商安心收益?zhèn)疌 |
1.8691 |
2.2161 |
1.8689 |
2.2159 |
0.0002 |
0.01% |
| 2024-06-21 |
217011 |
招商安心收益?zhèn)疌 |
1.8689 |
2.2159 |
1.8690 |
2.2160 |
-0.0001 |
-0.01% |
| 2024-06-20 |
217011 |
招商安心收益?zhèn)疌 |
1.8690 |
2.2160 |
1.8688 |
2.2158 |
0.0002 |
0.01% |
| 2024-06-19 |
217011 |
招商安心收益?zhèn)疌 |
1.8688 |
2.2158 |
1.8685 |
2.2155 |
0.0003 |
0.02% |
| 2024-06-18 |
217011 |
招商安心收益?zhèn)疌 |
1.8685 |
2.2155 |
1.8683 |
2.2153 |
0.0002 |
0.01% |
| 2024-06-17 |
217011 |
招商安心收益?zhèn)疌 |
1.8683 |
2.2153 |
1.8680 |
2.2150 |
0.0003 |
0.02% |
| 2024-06-14 |
217011 |
招商安心收益?zhèn)疌 |
1.8680 |
2.2150 |
1.8677 |
2.2147 |
0.0003 |
0.02% |
| 2024-06-13 |
217011 |
招商安心收益?zhèn)疌 |
1.8677 |
2.2147 |
1.8674 |
2.2144 |
0.0003 |
0.02% |
| 2024-06-12 |
217011 |
招商安心收益?zhèn)疌 |
1.8674 |
2.2144 |
1.8671 |
2.2141 |
0.0003 |
0.02% |
| 2024-06-11 |
217011 |
招商安心收益?zhèn)疌 |
1.8671 |
2.2141 |
1.8665 |
2.2135 |
0.0006 |
0.03% |
| 2024-06-07 |
217011 |
招商安心收益?zhèn)疌 |
1.8665 |
2.2135 |
1.8661 |
2.2131 |
0.0004 |
0.02% |
| 2024-06-06 |
217011 |
招商安心收益?zhèn)疌 |
1.8661 |
2.2131 |
1.8657 |
2.2127 |
0.0004 |
0.02% |
| 2024-06-05 |
217011 |
招商安心收益?zhèn)疌 |
1.8657 |
2.2127 |
1.8651 |
2.2121 |
0.0006 |
0.03% |
| 2024-06-04 |
217011 |
招商安心收益?zhèn)疌 |
1.8651 |
2.2121 |
1.8648 |
2.2118 |
0.0003 |
0.02% |
| 2024-06-03 |
217011 |
招商安心收益?zhèn)疌 |
1.8648 |
2.2118 |
1.8643 |
2.2113 |
0.0005 |
0.03% |
| 2024-05-31 |
217011 |
招商安心收益?zhèn)疌 |
1.8643 |
2.2113 |
1.8644 |
2.2114 |
-0.0001 |
-0.01% |
| 2024-05-30 |
217011 |
招商安心收益?zhèn)疌 |
1.8644 |
2.2114 |
1.8640 |
2.2110 |
0.0004 |
0.02% |
| 2024-05-29 |
217011 |
招商安心收益?zhèn)疌 |
1.8640 |
2.2110 |
1.8634 |
2.2104 |
0.0006 |
0.03% |
| 2024-05-28 |
217011 |
招商安心收益?zhèn)疌 |
1.8634 |
2.2104 |
1.8631 |
2.2101 |
0.0003 |
0.02% |
| 2024-05-27 |
217011 |
招商安心收益?zhèn)疌 |
1.8631 |
2.2101 |
1.8627 |
2.2097 |
0.0004 |
0.02% |
| 2024-05-24 |
217011 |
招商安心收益?zhèn)疌 |
1.8627 |
2.2097 |
1.8625 |
2.2095 |
0.0002 |
0.01% |
