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
1.3271
0.0012 0.09%
2025-12-19
盘中实时估值(仅供参考)
1.3261
-0.0010 -0.0731%
- 累计净值：2.3533
- 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：38.36亿
- 基金公司：招商基金
- 基金经理：刘万锋 康晶
近半年,招商安泰债券A(217003)基金累计收益率0.40%
| 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 |
| 2025-12-19 |
217003 |
招商安泰债券A |
1.3271 |
2.3533 |
1.3259 |
2.3521 |
0.0012 |
0.09% |
| 2025-12-18 |
217003 |
招商安泰债券A |
1.3259 |
2.3521 |
1.3258 |
2.3520 |
0.0001 |
0.01% |
| 2025-12-17 |
217003 |
招商安泰债券A |
1.3258 |
2.3520 |
1.3220 |
2.3482 |
0.0038 |
0.29% |
| 2025-12-16 |
217003 |
招商安泰债券A |
1.3220 |
2.3482 |
1.3246 |
2.3508 |
-0.0026 |
-0.20% |
| 2025-12-15 |
217003 |
招商安泰债券A |
1.3246 |
2.3508 |
1.3271 |
2.3533 |
-0.0025 |
-0.19% |
| 2025-12-12 |
217003 |
招商安泰债券A |
1.3271 |
2.3533 |
1.3250 |
2.3512 |
0.0021 |
0.16% |
| 2025-12-11 |
217003 |
招商安泰债券A |
1.3250 |
2.3512 |
1.3252 |
2.3514 |
-0.0002 |
-0.02% |
| 2025-12-10 |
217003 |
招商安泰债券A |
1.3252 |
2.3514 |
1.3230 |
2.3492 |
0.0022 |
0.17% |
| 2025-12-09 |
217003 |
招商安泰债券A |
1.3230 |
2.3492 |
1.3251 |
2.3513 |
-0.0021 |
-0.16% |
| 2025-12-08 |
217003 |
招商安泰债券A |
1.3251 |
2.3513 |
1.3240 |
2.3502 |
0.0011 |
0.08% |
|
|
| 2025-12-05 |
217003 |
招商安泰债券A |
1.3240 |
2.3502 |
1.3209 |
2.3471 |
0.0031 |
0.23% |
| 2025-12-04 |
217003 |
招商安泰债券A |
1.3209 |
2.3471 |
1.3224 |
2.3486 |
-0.0015 |
-0.11% |
| 2025-12-03 |
217003 |
招商安泰债券A |
1.3224 |
2.3486 |
1.3231 |
2.3493 |
-0.0007 |
-0.05% |
| 2025-12-02 |
217003 |
招商安泰债券A |
1.3231 |
2.3493 |
1.3246 |
2.3508 |
-0.0015 |
-0.11% |
| 2025-12-01 |
217003 |
招商安泰债券A |
1.3246 |
2.3508 |
1.3242 |
2.3504 |
0.0004 |
0.03% |
| 2025-11-28 |
217003 |
招商安泰债券A |
1.3242 |
2.3504 |
1.3220 |
2.3482 |
0.0022 |
0.17% |
| 2025-11-27 |
217003 |
招商安泰债券A |
1.3220 |
2.3482 |
1.3248 |
2.3510 |
-0.0028 |
-0.21% |
| 2025-11-26 |
217003 |
招商安泰债券A |
1.3248 |
2.3510 |
1.3282 |
2.3544 |
-0.0034 |
-0.26% |
| 2025-11-25 |
217003 |
招商安泰债券A |
1.3282 |
2.3544 |
1.3275 |
2.3537 |
0.0007 |
0.05% |
| 2025-11-24 |
217003 |
招商安泰债券A |
1.3275 |
2.3537 |
1.3266 |
2.3528 |
0.0009 |
0.07% |
| 2025-11-21 |
217003 |
招商安泰债券A |
1.3266 |
2.3528 |
1.3284 |
2.3546 |
-0.0018 |
-0.14% |
| 2025-11-20 |
217003 |
招商安泰债券A |
1.3284 |
2.3546 |
1.3290 |
2.3552 |
-0.0006 |
-0.05% |
| 2025-11-19 |
217003 |
招商安泰债券A |
1.3290 |
2.3552 |
1.3281 |
2.3543 |
0.0009 |
0.07% |
| 2025-11-18 |
217003 |
招商安泰债券A |
1.3281 |
2.3543 |
1.3302 |
2.3564 |
-0.0021 |
-0.16% |
| 2025-11-17 |
217003 |
招商安泰债券A |
1.3302 |
2.3564 |
1.3292 |
2.3554 |
0.0010 |
0.08% |
|
|
| 2025-11-14 |
217003 |
招商安泰债券A |
1.3292 |
2.3554 |
1.3310 |
2.3572 |
-0.0018 |
-0.14% |
| 2025-11-13 |
217003 |
招商安泰债券A |
1.3310 |
2.3572 |
1.3279 |
2.3541 |
0.0031 |
0.23% |
| 2025-11-12 |
217003 |
招商安泰债券A |
1.3279 |
2.3541 |
1.3282 |
2.3544 |
-0.0003 |
-0.02% |
| 2025-11-11 |
217003 |
招商安泰债券A |
1.3282 |
2.3544 |
1.3289 |
2.3551 |
-0.0007 |
-0.05% |
| 2025-11-10 |
217003 |
招商安泰债券A |
1.3289 |
2.3551 |
1.3262 |
2.3524 |
0.0027 |
0.20% |
| 2025-11-07 |
217003 |
招商安泰债券A |
1.3262 |
2.3524 |
1.3270 |
2.3532 |
-0.0008 |
-0.06% |
| 2025-11-06 |
217003 |
招商安泰债券A |
1.3270 |
2.3532 |
1.3256 |
2.3518 |
0.0014 |
0.11% |
| 2025-11-05 |
217003 |
招商安泰债券A |
1.3256 |
2.3518 |
1.3244 |
2.3506 |
0.0012 |
0.09% |
| 2025-11-04 |
217003 |
招商安泰债券A |
1.3244 |
2.3506 |
1.3259 |
2.3521 |
-0.0015 |
-0.11% |
| 2025-11-03 |
217003 |
招商安泰债券A |
1.3259 |
2.3521 |
1.3262 |
2.3524 |
-0.0003 |
-0.02% |
| 2025-10-31 |
217003 |
招商安泰债券A |
1.3262 |
2.3524 |
1.3254 |
2.3516 |
0.0008 |
0.06% |
| 2025-10-30 |
217003 |
招商安泰债券A |
1.3254 |
2.3516 |
1.3254 |
2.3516 |
0.0000 |
0.00% |
| 2025-10-29 |
217003 |
招商安泰债券A |
1.3254 |
2.3516 |
1.3220 |
2.3482 |
0.0034 |
0.26% |
| 2025-10-28 |
217003 |
招商安泰债券A |
1.3220 |
2.3482 |
1.3212 |
2.3474 |
0.0008 |
0.06% |
| 2025-10-27 |
217003 |
招商安泰债券A |
1.3212 |
2.3474 |
1.3188 |
2.3450 |
0.0024 |
0.18% |
| 2025-10-24 |
217003 |
招商安泰债券A |
1.3188 |
2.3450 |
1.3168 |
2.3430 |
0.0020 |
0.15% |
| 2025-10-23 |
217003 |
招商安泰债券A |
1.3168 |
2.3430 |
1.3164 |
2.3426 |
0.0004 |
0.03% |
| 2025-10-22 |
217003 |
招商安泰债券A |
1.3164 |
2.3426 |
1.3177 |
2.3439 |
-0.0013 |
-0.10% |
| 2025-10-21 |
217003 |
招商安泰债券A |
1.3177 |
2.3439 |
1.3158 |
2.3420 |
0.0019 |
0.14% |
| 2025-10-20 |
217003 |
招商安泰债券A |
1.3158 |
2.3420 |
1.3159 |
2.3421 |
-0.0001 |
-0.01% |
| 2025-10-17 |
217003 |
招商安泰债券A |
1.3159 |
2.3421 |
1.3159 |
2.3421 |
0.0000 |
0.00% |
| 2025-10-16 |
217003 |
招商安泰债券A |
1.3159 |
2.3421 |
1.3164 |
2.3426 |
-0.0005 |
-0.04% |
| 2025-10-15 |
217003 |
招商安泰债券A |
1.3164 |
2.3426 |
1.3152 |
2.3414 |
0.0012 |
0.09% |
| 2025-10-14 |
217003 |
招商安泰债券A |
1.3152 |
2.3414 |
1.3170 |
2.3432 |
-0.0018 |
-0.14% |
| 2025-10-13 |
217003 |
招商安泰债券A |
1.3170 |
2.3432 |
1.3153 |
2.3415 |
0.0017 |
0.13% |
| 2025-10-10 |
217003 |
招商安泰债券A |
1.3153 |
2.3415 |
1.3164 |
2.3426 |
-0.0011 |
-0.08% |
| 2025-10-09 |
217003 |
招商安泰债券A |
1.3164 |
2.3426 |
1.3145 |
2.3407 |
0.0019 |
0.14% |
| 2025-09-30 |
217003 |
招商安泰债券A |
1.3145 |
2.3407 |
1.3121 |
2.3383 |
0.0024 |
0.18% |
| 2025-09-29 |
217003 |
招商安泰债券A |
1.3121 |
2.3383 |
1.3111 |
2.3373 |
0.0010 |
0.08% |
| 2025-09-26 |
217003 |
招商安泰债券A |
1.3111 |
2.3373 |
1.3120 |
2.3382 |
-0.0009 |
-0.07% |
| 2025-09-25 |
217003 |
招商安泰债券A |
1.3120 |
2.3382 |
1.3124 |
2.3386 |
-0.0004 |
-0.03% |
| 2025-09-24 |
217003 |
招商安泰债券A |
1.3124 |
2.3386 |
1.3127 |
2.3389 |
-0.0003 |
-0.02% |
| 2025-09-23 |
217003 |
招商安泰债券A |
1.3127 |
2.3389 |
1.3142 |
2.3404 |
-0.0015 |
-0.11% |
| 2025-09-22 |
217003 |
招商安泰债券A |
1.3142 |
2.3404 |
1.3148 |
2.3410 |
-0.0006 |
-0.05% |
| 2025-09-19 |
217003 |
招商安泰债券A |
1.3148 |
2.3410 |
1.3166 |
2.3428 |
-0.0018 |
-0.14% |
| 2025-09-18 |
217003 |
招商安泰债券A |
1.3166 |
2.3428 |
1.3175 |
2.3437 |
-0.0009 |
-0.07% |
| 2025-09-17 |
217003 |
招商安泰债券A |
1.3175 |
2.3437 |
1.3164 |
2.3426 |
0.0011 |
0.08% |
| 2025-09-16 |
217003 |
招商安泰债券A |
1.3164 |
2.3426 |
1.3155 |
2.3417 |
0.0009 |
0.07% |
| 2025-09-15 |
217003 |
招商安泰债券A |
1.3155 |
2.3417 |
1.3162 |
2.3424 |
-0.0007 |
-0.05% |
| 2025-09-12 |
217003 |
招商安泰债券A |
1.3162 |
2.3424 |
1.3157 |
2.3419 |
0.0005 |
0.04% |
| 2025-09-11 |
217003 |
招商安泰债券A |
1.3157 |
2.3419 |
1.3154 |
2.3416 |
0.0003 |
0.02% |
| 2025-09-10 |
217003 |
招商安泰债券A |
1.3154 |
2.3416 |
1.3167 |
2.3429 |
-0.0013 |
-0.10% |
| 2025-09-09 |
217003 |
招商安泰债券A |
1.3167 |
2.3429 |
1.3174 |
2.3436 |
-0.0007 |
-0.05% |
| 2025-09-08 |
217003 |
招商安泰债券A |
1.3174 |
2.3436 |
1.3184 |
2.3446 |
-0.0010 |
-0.08% |
| 2025-09-05 |
217003 |
招商安泰债券A |
1.3184 |
2.3446 |
1.3194 |
2.3456 |
-0.0010 |
-0.08% |
| 2025-09-04 |
217003 |
招商安泰债券A |
1.3194 |
2.3456 |
1.3190 |
2.3452 |
0.0004 |
0.03% |
| 2025-09-03 |
217003 |
招商安泰债券A |
1.3190 |
2.3452 |
1.3184 |
2.3446 |
0.0006 |
0.05% |
| 2025-09-02 |
217003 |
招商安泰债券A |
1.3184 |
2.3446 |
1.3181 |
2.3443 |
0.0003 |
0.02% |
| 2025-09-01 |
217003 |
招商安泰债券A |
1.3181 |
2.3443 |
1.3177 |
2.3439 |
0.0004 |
0.03% |
| 2025-08-29 |
217003 |
招商安泰债券A |
1.3177 |
2.3439 |
1.3175 |
2.3437 |
0.0002 |
0.02% |
| 2025-08-28 |
217003 |
招商安泰债券A |
1.3175 |
2.3437 |
1.3186 |
2.3448 |
-0.0011 |
-0.08% |
| 2025-08-27 |
217003 |
招商安泰债券A |
1.3186 |
2.3448 |
1.3188 |
2.3450 |
-0.0002 |
-0.02% |
| 2025-08-26 |
217003 |
招商安泰债券A |
1.3188 |
2.3450 |
1.3183 |
2.3445 |
0.0005 |
0.04% |
| 2025-08-25 |
217003 |
招商安泰债券A |
1.3183 |
2.3445 |
1.3174 |
2.3436 |
0.0009 |
0.07% |
| 2025-08-22 |
217003 |
招商安泰债券A |
1.3174 |
2.3436 |
1.3177 |
2.3439 |
-0.0003 |
-0.02% |
| 2025-08-21 |
217003 |
招商安泰债券A |
1.3177 |
2.3439 |
1.3171 |
2.3433 |
0.0006 |
0.05% |
| 2025-08-20 |
217003 |
招商安泰债券A |
1.3171 |
2.3433 |
1.3174 |
2.3436 |
-0.0003 |
-0.02% |
| 2025-08-19 |
217003 |
招商安泰债券A |
1.3174 |
2.3436 |
1.3174 |
2.3436 |
0.0000 |
0.00% |
| 2025-08-18 |
217003 |
招商安泰债券A |
1.3174 |
2.3436 |
1.3198 |
2.3460 |
-0.0024 |
-0.18% |
| 2025-08-15 |
217003 |
招商安泰债券A |
1.3198 |
2.3460 |
1.3203 |
2.3465 |
-0.0005 |
-0.04% |
| 2025-08-14 |
217003 |
招商安泰债券A |
1.3203 |
2.3465 |
1.3207 |
2.3469 |
-0.0004 |
-0.03% |
| 2025-08-13 |
217003 |
招商安泰债券A |
1.3207 |
2.3469 |
1.3207 |
2.3469 |
0.0000 |
0.00% |
| 2025-08-12 |
217003 |
招商安泰债券A |
1.3207 |
2.3469 |
1.3214 |
2.3476 |
-0.0007 |
-0.05% |
| 2025-08-11 |
217003 |
招商安泰债券A |
1.3214 |
2.3476 |
1.3223 |
2.3485 |
-0.0009 |
-0.07% |
| 2025-08-08 |
217003 |
招商安泰债券A |
1.3223 |
2.3485 |
1.3222 |
2.3484 |
0.0001 |
0.01% |
| 2025-08-07 |
217003 |
招商安泰债券A |
1.3222 |
2.3484 |
1.3218 |
2.3480 |
0.0004 |
0.03% |
| 2025-08-06 |
217003 |
招商安泰债券A |
1.3218 |
2.3480 |
1.3216 |
2.3478 |
0.0002 |
0.02% |
| 2025-08-05 |
217003 |
招商安泰债券A |
1.3216 |
2.3478 |
1.3213 |
2.3475 |
0.0003 |
0.02% |
| 2025-08-04 |
217003 |
招商安泰债券A |
1.3213 |
2.3475 |
1.3211 |
2.3473 |
0.0002 |
0.02% |
| 2025-08-01 |
217003 |
招商安泰债券A |
1.3211 |
2.3473 |
1.3208 |
2.3470 |
0.0003 |
0.02% |
| 2025-07-31 |
217003 |
招商安泰债券A |
1.3208 |
2.3470 |
1.3198 |
2.3460 |
0.0010 |
0.08% |
| 2025-07-30 |
217003 |
招商安泰债券A |
1.3198 |
2.3460 |
1.3190 |
2.3452 |
0.0008 |
0.06% |
| 2025-07-29 |
217003 |
招商安泰债券A |
1.3190 |
2.3452 |
1.3203 |
2.3465 |
-0.0013 |
-0.10% |
| 2025-07-28 |
217003 |
招商安泰债券A |
1.3203 |
2.3465 |
1.3192 |
2.3454 |
0.0011 |
0.08% |
| 2025-07-25 |
217003 |
招商安泰债券A |
1.3192 |
2.3454 |
1.3198 |
2.3460 |
-0.0006 |
-0.05% |
| 2025-07-24 |
217003 |
招商安泰债券A |
1.3198 |
2.3460 |
1.3215 |
2.3477 |
-0.0017 |
-0.13% |
| 2025-07-23 |
217003 |
招商安泰债券A |
1.3215 |
2.3477 |
1.3224 |
2.3486 |
-0.0009 |
-0.07% |
| 2025-07-22 |
217003 |
招商安泰债券A |
1.3224 |
2.3486 |
1.3230 |
2.3492 |
-0.0006 |
-0.05% |
| 2025-07-21 |
217003 |
招商安泰债券A |
1.3230 |
2.3492 |
1.3234 |
2.3496 |
-0.0004 |
-0.03% |
| 2025-07-18 |
217003 |
招商安泰债券A |
1.3234 |
2.3496 |
1.3234 |
2.3496 |
0.0000 |
0.00% |
| 2025-07-17 |
217003 |
招商安泰债券A |
1.3234 |
2.3496 |
1.3231 |
2.3493 |
0.0003 |
0.02% |
| 2025-07-16 |
217003 |
招商安泰债券A |
1.3231 |
2.3493 |
1.3229 |
2.3491 |
0.0002 |
0.02% |
| 2025-07-15 |
217003 |
招商安泰债券A |
1.3229 |
2.3491 |
1.3223 |
2.3485 |
0.0006 |
0.05% |
| 2025-07-14 |
217003 |
招商安泰债券A |
1.3223 |
2.3485 |
1.3227 |
2.3489 |
-0.0004 |
-0.03% |
| 2025-07-11 |
217003 |
招商安泰债券A |
1.3227 |
2.3489 |
1.3229 |
2.3491 |
-0.0002 |
-0.02% |
| 2025-07-10 |
217003 |
招商安泰债券A |
1.3229 |
2.3491 |
1.3234 |
2.3496 |
-0.0005 |
-0.04% |
| 2025-07-09 |
217003 |
招商安泰债券A |
1.3234 |
2.3496 |
1.3235 |
2.3497 |
-0.0001 |
-0.01% |
| 2025-07-08 |
217003 |
招商安泰债券A |
1.3235 |
2.3497 |
1.3239 |
2.3501 |
-0.0004 |
-0.03% |
| 2025-07-07 |
217003 |
招商安泰债券A |
1.3239 |
2.3501 |
1.3237 |
2.3499 |
0.0002 |
0.02% |
| 2025-07-04 |
217003 |
招商安泰债券A |
1.3237 |
2.3499 |
1.3233 |
2.3495 |
0.0004 |
0.03% |
| 2025-07-03 |
217003 |
招商安泰债券A |
1.3233 |
2.3495 |
1.3230 |
2.3492 |
0.0003 |
0.02% |
| 2025-07-02 |
217003 |
招商安泰债券A |
1.3230 |
2.3492 |
1.3221 |
2.3483 |
0.0009 |
0.07% |
| 2025-07-01 |
217003 |
招商安泰债券A |
1.3221 |
2.3483 |
1.3216 |
2.3478 |
0.0005 |
0.04% |
| 2025-06-30 |
217003 |
招商安泰债券A |
1.3216 |
2.3478 |
1.3216 |
2.3478 |
0.0000 |
0.00% |
| 2025-06-27 |
217003 |
招商安泰债券A |
1.3216 |
2.3478 |
1.3215 |
2.3477 |
0.0001 |
0.01% |
| 2025-06-26 |
217003 |
招商安泰债券A |
1.3215 |
2.3477 |
1.3215 |
2.3477 |
0.0000 |
0.00% |
| 2025-06-25 |
217003 |
招商安泰债券A |
1.3215 |
2.3477 |
1.3220 |
2.3482 |
-0.0005 |
-0.04% |
| 2025-06-24 |
217003 |
招商安泰债券A |
1.3220 |
2.3482 |
1.3223 |
2.3485 |
-0.0003 |
-0.02% |
| 2025-06-23 |
217003 |
招商安泰债券A |
1.3223 |
2.3485 |
1.3220 |
2.3482 |
0.0003 |
0.02% |
