招商安泰债券A基金净值查询(217003)
今天最新净值
1.3334
0.0003 0.0200%
2024-04-15
盘中实时估值(仅供参考)
1.2917
0.0005 0.0409%
- 累计净值：2.2901
- 成立日期：2003-04-28
- 基金类型：
- 成立份额：25.866亿份
- 最近份额：42.8725亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：刘万锋 康晶
今年以来,招商安泰债券A(217003)基金累计收益率1.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
217003 |
招商安泰债券A |
1.2912 |
2.2971 |
1.3399 |
2.2966 |
0.0005 |
0.04% |
| 2024-04-12 |
217003 |
招商安泰债券A |
1.3399 |
2.2966 |
1.3389 |
2.2956 |
0.0010 |
0.07% |
| 2024-04-11 |
217003 |
招商安泰债券A |
1.3389 |
2.2956 |
1.3383 |
2.2950 |
0.0006 |
0.04% |
| 2024-04-10 |
217003 |
招商安泰债券A |
1.3383 |
2.2950 |
1.3379 |
2.2946 |
0.0004 |
0.03% |
| 2024-04-09 |
217003 |
招商安泰债券A |
1.3379 |
2.2946 |
1.3371 |
2.2938 |
0.0008 |
0.06% |
| 2024-04-08 |
217003 |
招商安泰债券A |
1.3371 |
2.2938 |
1.3362 |
2.2929 |
0.0009 |
0.07% |
| 2024-04-03 |
217003 |
招商安泰债券A |
1.3362 |
2.2929 |
1.3356 |
2.2923 |
0.0006 |
0.04% |
| 2024-04-02 |
217003 |
招商安泰债券A |
1.3356 |
2.2923 |
1.3352 |
2.2919 |
0.0004 |
0.03% |
| 2024-04-01 |
217003 |
招商安泰债券A |
1.3352 |
2.2919 |
1.3353 |
2.2920 |
-0.0001 |
-0.01% |
| 2024-03-29 |
217003 |
招商安泰债券A |
1.3353 |
2.2920 |
1.3348 |
2.2915 |
0.0005 |
0.04% |
|
|
| 2024-03-28 |
217003 |
招商安泰债券A |
1.3348 |
2.2915 |
1.3345 |
2.2912 |
0.0003 |
0.02% |
| 2024-03-27 |
217003 |
招商安泰债券A |
1.3345 |
2.2912 |
1.3341 |
2.2908 |
0.0004 |
0.03% |
| 2024-03-26 |
217003 |
招商安泰债券A |
1.3341 |
2.2908 |
1.3342 |
2.2909 |
-0.0001 |
-0.01% |
| 2024-03-25 |
217003 |
招商安泰债券A |
1.3342 |
2.2909 |
1.3344 |
2.2911 |
-0.0002 |
-0.01% |
| 2024-03-22 |
217003 |
招商安泰债券A |
1.3344 |
2.2911 |
1.3346 |
2.2913 |
-0.0002 |
-0.01% |
| 2024-03-21 |
217003 |
招商安泰债券A |
1.3346 |
2.2913 |
1.3344 |
2.2911 |
0.0002 |
0.01% |
| 2024-03-20 |
217003 |
招商安泰债券A |
1.3344 |
2.2911 |
1.3344 |
2.2911 |
0.0000 |
0.00% |
| 2024-03-19 |
217003 |
招商安泰债券A |
1.3344 |
2.2911 |
1.3341 |
2.2908 |
0.0003 |
0.02% |
| 2024-03-18 |
217003 |
招商安泰债券A |
1.3341 |
2.2908 |
1.3334 |
2.2901 |
0.0007 |
0.05% |
| 2024-03-15 |
217003 |
招商安泰债券A |
1.3334 |
2.2901 |
1.3331 |
2.2898 |
0.0003 |
0.02% |
| 2024-03-14 |
217003 |
招商安泰债券A |
1.3331 |
2.2898 |
1.3335 |
2.2902 |
-0.0004 |
-0.03% |
| 2024-03-13 |
217003 |
招商安泰债券A |
1.3335 |
2.2902 |
1.3339 |
2.2906 |
-0.0004 |
-0.03% |
| 2024-03-12 |
217003 |
招商安泰债券A |
1.3339 |
2.2906 |
1.3348 |
2.2915 |
-0.0009 |
-0.07% |
| 2024-03-11 |
217003 |
招商安泰债券A |
1.3348 |
2.2915 |
1.3350 |
2.2917 |
-0.0002 |
-0.01% |
| 2024-03-08 |
217003 |
招商安泰债券A |
1.3350 |
2.2917 |
1.3350 |
2.2917 |
0.0000 |
0.00% |
|
|
| 2024-03-07 |
217003 |
招商安泰债券A |
1.3350 |
2.2917 |
1.3348 |
2.2915 |
0.0002 |
0.01% |
| 2024-03-06 |
217003 |
招商安泰债券A |
1.3348 |
2.2915 |
1.3341 |
2.2908 |
0.0007 |
0.05% |
| 2024-03-05 |
217003 |
招商安泰债券A |
1.3341 |
2.2908 |
1.3339 |
2.2906 |
0.0002 |
0.01% |
| 2024-03-04 |
217003 |
招商安泰债券A |
1.3339 |
2.2906 |
1.3336 |
2.2903 |
0.0003 |
0.02% |
| 2024-03-01 |
217003 |
招商安泰债券A |
1.3336 |
2.2903 |
1.3343 |
2.2910 |
-0.0007 |
-0.05% |
| 2024-02-29 |
217003 |
招商安泰债券A |
1.3343 |
2.2910 |
1.3338 |
2.2905 |
0.0005 |
0.04% |
| 2024-02-28 |
217003 |
招商安泰债券A |
1.3338 |
2.2905 |
1.3335 |
2.2902 |
0.0003 |
0.02% |
| 2024-02-27 |
217003 |
招商安泰债券A |
1.3335 |
2.2902 |
1.3332 |
2.2899 |
0.0003 |
0.02% |
| 2024-02-26 |
217003 |
招商安泰债券A |
1.3332 |
2.2899 |
1.3326 |
2.2893 |
0.0006 |
0.05% |
| 2024-02-23 |
217003 |
招商安泰债券A |
1.3326 |
2.2893 |
1.3320 |
2.2887 |
0.0006 |
0.05% |
| 2024-02-22 |
217003 |
招商安泰债券A |
1.3320 |
2.2887 |
1.3311 |
2.2878 |
0.0009 |
0.07% |
| 2024-02-21 |
217003 |
招商安泰债券A |
1.3311 |
2.2878 |
1.3307 |
2.2874 |
0.0004 |
0.03% |
| 2024-02-20 |
217003 |
招商安泰债券A |
1.3307 |
2.2874 |
1.3299 |
2.2866 |
0.0008 |
0.06% |
| 2024-02-19 |
217003 |
招商安泰债券A |
1.3299 |
2.2866 |
1.3290 |
2.2857 |
0.0009 |
0.07% |
| 2024-02-08 |
217003 |
招商安泰债券A |
1.3290 |
2.2857 |
1.3291 |
2.2858 |
-0.0001 |
-0.01% |
| 2024-02-07 |
217003 |
招商安泰债券A |
1.3291 |
2.2858 |
1.3286 |
2.2853 |
0.0005 |
0.04% |
| 2024-02-06 |
217003 |
招商安泰债券A |
1.3286 |
2.2853 |
1.3295 |
2.2862 |
-0.0009 |
-0.07% |
| 2024-02-05 |
217003 |
招商安泰债券A |
1.3295 |
2.2862 |
1.3282 |
2.2849 |
0.0013 |
0.10% |
| 2024-02-02 |
217003 |
招商安泰债券A |
1.3282 |
2.2849 |
1.3279 |
2.2846 |
0.0003 |
0.02% |
| 2024-02-01 |
217003 |
招商安泰债券A |
1.3279 |
2.2846 |
1.3276 |
2.2843 |
0.0003 |
0.02% |
| 2024-01-31 |
217003 |
招商安泰债券A |
1.3276 |
2.2843 |
1.3264 |
2.2831 |
0.0012 |
0.09% |
| 2024-01-30 |
217003 |
招商安泰债券A |
1.3264 |
2.2831 |
1.3251 |
2.2818 |
0.0013 |
0.10% |
| 2024-01-29 |
217003 |
招商安泰债券A |
1.3251 |
2.2818 |
1.3245 |
2.2812 |
0.0006 |
0.05% |
| 2024-01-26 |
217003 |
招商安泰债券A |
1.3245 |
2.2812 |
1.3242 |
2.2809 |
0.0003 |
0.02% |
| 2024-01-25 |
217003 |
招商安泰债券A |
1.3242 |
2.2809 |
1.3231 |
2.2798 |
0.0011 |
0.08% |
| 2024-01-24 |
217003 |
招商安泰债券A |
1.3231 |
2.2798 |
1.3226 |
2.2793 |
0.0005 |
0.04% |
| 2024-01-23 |
217003 |
招商安泰债券A |
1.3226 |
2.2793 |
1.3225 |
2.2792 |
0.0001 |
0.01% |
| 2024-01-22 |
217003 |
招商安泰债券A |
1.3225 |
2.2792 |
1.3211 |
2.2778 |
0.0014 |
0.11% |
| 2024-01-19 |
217003 |
招商安泰债券A |
1.3211 |
2.2778 |
1.3203 |
2.2770 |
0.0008 |
0.06% |
| 2024-01-18 |
217003 |
招商安泰债券A |
1.3203 |
2.2770 |
1.3198 |
2.2765 |
0.0005 |
0.04% |
| 2024-01-17 |
217003 |
招商安泰债券A |
1.3198 |
2.2765 |
1.3193 |
2.2760 |
0.0005 |
0.04% |
| 2024-01-16 |
217003 |
招商安泰债券A |
1.3193 |
2.2760 |
1.3193 |
2.2760 |
0.0000 |
0.00% |
| 2024-01-15 |
217003 |
招商安泰债券A |
1.3193 |
2.2760 |
1.3189 |
2.2756 |
0.0004 |
0.03% |
| 2024-01-12 |
217003 |
招商安泰债券A |
1.3189 |
2.2756 |
1.3194 |
2.2761 |
-0.0005 |
-0.04% |
| 2024-01-11 |
217003 |
招商安泰债券A |
1.3194 |
2.2761 |
1.3194 |
2.2761 |
0.0000 |
0.00% |
| 2024-01-10 |
217003 |
招商安泰债券A |
1.3194 |
2.2761 |
1.3193 |
2.2760 |
0.0001 |
0.01% |
| 2024-01-09 |
217003 |
招商安泰债券A |
1.3193 |
2.2760 |
1.3183 |
2.2750 |
0.0010 |
0.08% |
| 2024-01-08 |
217003 |
招商安泰债券A |
1.3183 |
2.2750 |
1.3176 |
2.2743 |
0.0007 |
0.05% |
| 2024-01-05 |
217003 |
招商安泰债券A |
1.3176 |
2.2743 |
1.3166 |
2.2733 |
0.0010 |
0.08% |
| 2024-01-04 |
217003 |
招商安泰债券A |
1.3166 |
2.2733 |
1.3160 |
2.2727 |
0.0006 |
0.05% |
| 2024-01-03 |
217003 |
招商安泰债券A |
1.3160 |
2.2727 |
1.3162 |
2.2729 |
-0.0002 |
-0.02% |
| 2024-01-02 |
217003 |
招商安泰债券A |
1.3162 |
2.2729 |
1.3161 |
2.2728 |
0.0001 |
0.01% |
