招商安泰债券A(招商债券A)基金净值查询(217003)
今天最新净值
1.3850
0.0010 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.3379
-0.0006 -0.0424%
2026-03-24 15:39:58
- 累计净值：2.4256
- 成立日期：2003-04-28
- 基金类型：债券型-长债
- 成立份额：25.866亿份
- 最近份额：29.3699亿
- 最近资产：4.16亿元
- 基金公司：招商基金
- 基金经理：刘万锋
近一季,招商安泰债券A(217003)基金累计收益率0.97%
| 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 |
| 2026-09-15 |
217003 |
招商安泰债券A |
1.3844 |
2.4250 |
1.3850 |
2.4256 |
-0.0006 |
-0.04% |
| 2026-09-14 |
217003 |
招商安泰债券A |
1.3850 |
2.4256 |
1.3840 |
2.4246 |
0.0010 |
0.07% |
| 2026-09-11 |
217003 |
招商安泰债券A |
1.3840 |
2.4246 |
1.3850 |
2.4256 |
-0.0010 |
-0.07% |
| 2026-09-10 |
217003 |
招商安泰债券A |
1.3850 |
2.4256 |
1.3852 |
2.4258 |
-0.0002 |
-0.01% |
| 2026-09-09 |
217003 |
招商安泰债券A |
1.3852 |
2.4258 |
1.3857 |
2.4263 |
-0.0005 |
-0.04% |
| 2026-09-08 |
217003 |
招商安泰债券A |
1.3857 |
2.4263 |
1.3857 |
2.4263 |
0.0000 |
0.00% |
| 2026-09-07 |
217003 |
招商安泰债券A |
1.3857 |
2.4263 |
1.3843 |
2.4249 |
0.0014 |
0.10% |
| 2026-09-04 |
217003 |
招商安泰债券A |
1.3843 |
2.4249 |
1.3854 |
2.4260 |
-0.0011 |
-0.08% |
| 2026-09-03 |
217003 |
招商安泰债券A |
1.3854 |
2.4260 |
1.3849 |
2.4255 |
0.0005 |
0.04% |
| 2026-09-02 |
217003 |
招商安泰债券A |
1.3849 |
2.4255 |
1.3869 |
2.4275 |
-0.0020 |
-0.14% |
|
|
| 2026-09-01 |
217003 |
招商安泰债券A |
1.3869 |
2.4275 |
1.3878 |
2.4284 |
-0.0009 |
-0.06% |
| 2026-08-31 |
217003 |
招商安泰债券A |
1.3878 |
2.4284 |
1.3878 |
2.4284 |
0.0000 |
0.00% |
| 2026-08-28 |
217003 |
招商安泰债券A |
1.3878 |
2.4284 |
1.3884 |
2.4290 |
-0.0006 |
-0.04% |
| 2026-08-27 |
217003 |
招商安泰债券A |
1.3884 |
2.4290 |
1.3869 |
2.4275 |
0.0015 |
0.11% |
| 2026-08-26 |
217003 |
招商安泰债券A |
1.3869 |
2.4275 |
1.3870 |
2.4276 |
-0.0001 |
-0.01% |
| 2026-08-25 |
217003 |
招商安泰债券A |
1.3870 |
2.4276 |
1.3850 |
2.4256 |
0.0020 |
0.14% |
| 2026-08-24 |
217003 |
招商安泰债券A |
1.3850 |
2.4256 |
1.3850 |
2.4256 |
0.0000 |
0.00% |
| 2026-08-21 |
217003 |
招商安泰债券A |
1.3850 |
2.4256 |
1.3866 |
2.4272 |
-0.0016 |
-0.12% |
| 2026-08-20 |
217003 |
招商安泰债券A |
1.3866 |
2.4272 |
1.3857 |
2.4263 |
0.0009 |
0.06% |
| 2026-08-19 |
217003 |
招商安泰债券A |
1.3857 |
2.4263 |
1.3893 |
2.4299 |
-0.0036 |
-0.26% |
| 2026-08-18 |
217003 |
招商安泰债券A |
1.3893 |
2.4299 |
1.3899 |
2.4305 |
-0.0006 |
-0.04% |
| 2026-08-17 |
217003 |
招商安泰债券A |
1.3899 |
2.4305 |
1.3872 |
2.4278 |
0.0027 |
0.19% |
| 2026-08-14 |
217003 |
招商安泰债券A |
1.3872 |
2.4278 |
1.3867 |
2.4273 |
0.0005 |
0.04% |
| 2026-08-13 |
217003 |
招商安泰债券A |
1.3867 |
2.4273 |
1.3874 |
2.4280 |
-0.0007 |
-0.05% |
| 2026-08-12 |
217003 |
招商安泰债券A |
1.3874 |
2.4280 |
1.3879 |
2.4285 |
-0.0005 |
-0.04% |
|
|
| 2026-08-11 |
217003 |
招商安泰债券A |
1.3879 |
2.4285 |
1.3899 |
2.4305 |
-0.0020 |
-0.14% |
| 2026-08-10 |
217003 |
招商安泰债券A |
1.3899 |
2.4305 |
1.3897 |
2.4303 |
0.0002 |
0.01% |
| 2026-08-07 |
217003 |
招商安泰债券A |
1.3897 |
2.4303 |
1.3869 |
2.4275 |
0.0028 |
0.20% |
| 2026-08-06 |
217003 |
招商安泰债券A |
1.3869 |
2.4275 |
1.3870 |
2.4276 |
-0.0001 |
-0.01% |
| 2026-08-05 |
217003 |
招商安泰债券A |
1.3870 |
2.4276 |
1.3821 |
2.4227 |
0.0049 |
0.35% |
| 2026-08-04 |
217003 |
招商安泰债券A |
1.3821 |
2.4227 |
1.3764 |
2.4170 |
0.0057 |
0.41% |
| 2026-08-03 |
217003 |
招商安泰债券A |
1.3764 |
2.4170 |
1.3800 |
2.4206 |
-0.0036 |
-0.26% |
| 2026-07-31 |
217003 |
招商安泰债券A |
1.3800 |
2.4206 |
1.3768 |
2.4174 |
0.0032 |
0.23% |
| 2026-07-30 |
217003 |
招商安泰债券A |
1.3768 |
2.4174 |
1.3774 |
2.4180 |
-0.0006 |
-0.04% |
| 2026-07-29 |
217003 |
招商安泰债券A |
1.3774 |
2.4180 |
1.3743 |
2.4149 |
0.0031 |
0.23% |
| 2026-07-28 |
217003 |
招商安泰债券A |
1.3743 |
2.4149 |
1.3805 |
2.4211 |
-0.0062 |
-0.45% |
| 2026-07-27 |
217003 |
招商安泰债券A |
1.3805 |
2.4211 |
1.3770 |
2.4176 |
0.0035 |
0.25% |
| 2026-07-24 |
217003 |
招商安泰债券A |
1.3770 |
2.4176 |
1.3791 |
2.4197 |
-0.0021 |
-0.15% |
| 2026-07-23 |
217003 |
招商安泰债券A |
1.3791 |
2.4197 |
1.3786 |
2.4192 |
0.0005 |
0.04% |
| 2026-07-22 |
217003 |
招商安泰债券A |
1.3786 |
2.4192 |
1.3799 |
2.4205 |
-0.0013 |
-0.09% |
| 2026-07-21 |
217003 |
招商安泰债券A |
1.3799 |
2.4205 |
1.3742 |
2.4148 |
0.0057 |
0.41% |
| 2026-07-20 |
217003 |
招商安泰债券A |
1.3742 |
2.4148 |
1.3748 |
2.4154 |
-0.0006 |
-0.04% |
| 2026-07-17 |
217003 |
招商安泰债券A |
1.3748 |
2.4154 |
1.3782 |
2.4188 |
-0.0034 |
-0.25% |
| 2026-07-16 |
217003 |
招商安泰债券A |
1.3782 |
2.4188 |
1.3794 |
2.4200 |
-0.0012 |
-0.09% |
| 2026-07-15 |
217003 |
招商安泰债券A |
1.3794 |
2.4200 |
1.3794 |
2.4200 |
0.0000 |
0.00% |
| 2026-07-14 |
217003 |
招商安泰债券A |
1.3794 |
2.4200 |
1.3775 |
2.4181 |
0.0019 |
0.14% |
| 2026-07-13 |
217003 |
招商安泰债券A |
1.3775 |
2.4181 |
1.3792 |
2.4198 |
-0.0017 |
-0.12% |
| 2026-07-10 |
217003 |
招商安泰债券A |
1.3792 |
2.4198 |
1.3796 |
2.4202 |
-0.0004 |
-0.03% |
| 2026-07-09 |
217003 |
招商安泰债券A |
1.3796 |
2.4202 |
1.3793 |
2.4199 |
0.0003 |
0.02% |
| 2026-07-08 |
217003 |
招商安泰债券A |
1.3793 |
2.4199 |
1.3798 |
2.4204 |
-0.0005 |
-0.04% |
| 2026-07-07 |
217003 |
招商安泰债券A |
1.3798 |
2.4204 |
1.3817 |
2.4223 |
-0.0019 |
-0.14% |
| 2026-07-06 |
217003 |
招商安泰债券A |
1.3817 |
2.4223 |
1.3810 |
2.4216 |
0.0007 |
0.05% |
| 2026-07-03 |
217003 |
招商安泰债券A |
1.3810 |
2.4216 |
1.3809 |
2.4215 |
0.0001 |
0.01% |
| 2026-07-02 |
217003 |
招商安泰债券A |
1.3809 |
2.4215 |
1.3827 |
2.4233 |
-0.0018 |
-0.13% |
| 2026-07-01 |
217003 |
招商安泰债券A |
1.3827 |
2.4233 |
1.3835 |
2.4241 |
-0.0008 |
-0.06% |
| 2026-06-30 |
217003 |
招商安泰债券A |
1.3835 |
2.4241 |
1.3794 |
2.4200 |
0.0041 |
0.30% |
| 2026-06-29 |
217003 |
招商安泰债券A |
1.3794 |
2.4200 |
1.3765 |
2.4171 |
0.0029 |
0.21% |
| 2026-06-26 |
217003 |
招商安泰债券A |
1.3765 |
2.4171 |
1.3785 |
2.4191 |
-0.0020 |
-0.15% |
| 2026-06-25 |
217003 |
招商安泰债券A |
1.3785 |
2.4191 |
1.3795 |
2.4201 |
-0.0010 |
-0.07% |
| 2026-06-24 |
217003 |
招商安泰债券A |
1.3795 |
2.4201 |
1.3747 |
2.4153 |
0.0048 |
0.35% |
| 2026-06-23 |
217003 |
招商安泰债券A |
1.3747 |
2.4153 |
1.3772 |
2.4178 |
-0.0025 |
-0.18% |
| 2026-06-22 |
217003 |
招商安泰债券A |
1.3772 |
2.4178 |
1.3773 |
2.4179 |
-0.0001 |
-0.01% |
| 2026-06-18 |
217003 |
招商安泰债券A |
1.3773 |
2.4179 |
1.3757 |
2.4163 |
0.0016 |
0.12% |
| 2026-06-17 |
217003 |
招商安泰债券A |
1.3757 |
2.4163 |
1.3744 |
2.4150 |
0.0013 |
0.09% |
| 2026-06-16 |
217003 |
招商安泰债券A |
1.3744 |
2.4150 |
1.3711 |
2.4117 |
0.0033 |
0.24% |
