招商安泰债券B(招商债券B)基金净值查询(217203)
今天最新净值
1.4119
0.0010 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.3583
-0.0022 -0.1599%
2026-03-24 15:39:58
- 累计净值：2.3495
- 成立日期：2006-04-12
- 基金类型：债券型-长债
- 成立份额：25.866亿份
- 最近份额：28.9488亿
- 最近资产：38.36亿
- 基金公司：招商基金
- 基金经理：刘万锋
近一季,招商安泰债券B(217203)基金累计收益率0.89%
| 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 |
217203 |
招商安泰债券B |
1.4112 |
2.3488 |
1.4119 |
2.3495 |
-0.0007 |
-0.05% |
| 2026-09-14 |
217203 |
招商安泰债券B |
1.4119 |
2.3495 |
1.4109 |
2.3485 |
0.0010 |
0.07% |
| 2026-09-11 |
217203 |
招商安泰债券B |
1.4109 |
2.3485 |
1.4119 |
2.3495 |
-0.0010 |
-0.07% |
| 2026-09-10 |
217203 |
招商安泰债券B |
1.4119 |
2.3495 |
1.4121 |
2.3497 |
-0.0002 |
-0.01% |
| 2026-09-09 |
217203 |
招商安泰债券B |
1.4121 |
2.3497 |
1.4127 |
2.3503 |
-0.0006 |
-0.04% |
| 2026-09-08 |
217203 |
招商安泰债券B |
1.4127 |
2.3503 |
1.4127 |
2.3503 |
0.0000 |
0.00% |
| 2026-09-07 |
217203 |
招商安泰债券B |
1.4127 |
2.3503 |
1.4113 |
2.3489 |
0.0014 |
0.10% |
| 2026-09-04 |
217203 |
招商安泰债券B |
1.4113 |
2.3489 |
1.4124 |
2.3500 |
-0.0011 |
-0.08% |
| 2026-09-03 |
217203 |
招商安泰债券B |
1.4124 |
2.3500 |
1.4120 |
2.3496 |
0.0004 |
0.03% |
| 2026-09-02 |
217203 |
招商安泰债券B |
1.4120 |
2.3496 |
1.4140 |
2.3516 |
-0.0020 |
-0.14% |
|
|
| 2026-09-01 |
217203 |
招商安泰债券B |
1.4140 |
2.3516 |
1.4149 |
2.3525 |
-0.0009 |
-0.06% |
| 2026-08-31 |
217203 |
招商安泰债券B |
1.4149 |
2.3525 |
1.4149 |
2.3525 |
0.0000 |
0.00% |
| 2026-08-28 |
217203 |
招商安泰债券B |
1.4149 |
2.3525 |
1.4156 |
2.3532 |
-0.0007 |
-0.05% |
| 2026-08-27 |
217203 |
招商安泰债券B |
1.4156 |
2.3532 |
1.4141 |
2.3517 |
0.0015 |
0.11% |
| 2026-08-26 |
217203 |
招商安泰债券B |
1.4141 |
2.3517 |
1.4141 |
2.3517 |
0.0000 |
0.00% |
| 2026-08-25 |
217203 |
招商安泰债券B |
1.4141 |
2.3517 |
1.4121 |
2.3497 |
0.0020 |
0.14% |
| 2026-08-24 |
217203 |
招商安泰债券B |
1.4121 |
2.3497 |
1.4122 |
2.3498 |
-0.0001 |
-0.01% |
| 2026-08-21 |
217203 |
招商安泰债券B |
1.4122 |
2.3498 |
1.4138 |
2.3514 |
-0.0016 |
-0.11% |
| 2026-08-20 |
217203 |
招商安泰债券B |
1.4138 |
2.3514 |
1.4129 |
2.3505 |
0.0009 |
0.06% |
| 2026-08-19 |
217203 |
招商安泰债券B |
1.4129 |
2.3505 |
1.4166 |
2.3542 |
-0.0037 |
-0.26% |
| 2026-08-18 |
217203 |
招商安泰债券B |
1.4166 |
2.3542 |
1.4172 |
2.3548 |
-0.0006 |
-0.04% |
| 2026-08-17 |
217203 |
招商安泰债券B |
1.4172 |
2.3548 |
1.4145 |
2.3521 |
0.0027 |
0.19% |
| 2026-08-14 |
217203 |
招商安泰债券B |
1.4145 |
2.3521 |
1.4140 |
2.3516 |
0.0005 |
0.04% |
| 2026-08-13 |
217203 |
招商安泰债券B |
1.4140 |
2.3516 |
1.4147 |
2.3523 |
-0.0007 |
-0.05% |
| 2026-08-12 |
217203 |
招商安泰债券B |
1.4147 |
2.3523 |
1.4152 |
2.3528 |
-0.0005 |
-0.04% |
|
|
| 2026-08-11 |
217203 |
招商安泰债券B |
1.4152 |
2.3528 |
1.4173 |
2.3549 |
-0.0021 |
-0.15% |
| 2026-08-10 |
217203 |
招商安泰债券B |
1.4173 |
2.3549 |
1.4171 |
2.3547 |
0.0002 |
0.01% |
| 2026-08-07 |
217203 |
招商安泰债券B |
1.4171 |
2.3547 |
1.4142 |
2.3518 |
0.0029 |
0.21% |
| 2026-08-06 |
217203 |
招商安泰债券B |
1.4142 |
2.3518 |
1.4144 |
2.3520 |
-0.0002 |
-0.01% |
| 2026-08-05 |
217203 |
招商安泰债券B |
1.4144 |
2.3520 |
1.4094 |
2.3470 |
0.0050 |
0.35% |
| 2026-08-04 |
217203 |
招商安泰债券B |
1.4094 |
2.3470 |
1.4036 |
2.3412 |
0.0058 |
0.41% |
| 2026-08-03 |
217203 |
招商安泰债券B |
1.4036 |
2.3412 |
1.4073 |
2.3449 |
-0.0037 |
-0.26% |
| 2026-07-31 |
217203 |
招商安泰债券B |
1.4073 |
2.3449 |
1.4040 |
2.3416 |
0.0033 |
0.24% |
| 2026-07-30 |
217203 |
招商安泰债券B |
1.4040 |
2.3416 |
1.4047 |
2.3423 |
-0.0007 |
-0.05% |
| 2026-07-29 |
217203 |
招商安泰债券B |
1.4047 |
2.3423 |
1.4015 |
2.3391 |
0.0032 |
0.23% |
| 2026-07-28 |
217203 |
招商安泰债券B |
1.4015 |
2.3391 |
1.4079 |
2.3455 |
-0.0064 |
-0.45% |
| 2026-07-27 |
217203 |
招商安泰债券B |
1.4079 |
2.3455 |
1.4043 |
2.3419 |
0.0036 |
0.26% |
| 2026-07-24 |
217203 |
招商安泰债券B |
1.4043 |
2.3419 |
1.4065 |
2.3441 |
-0.0022 |
-0.16% |
| 2026-07-23 |
217203 |
招商安泰债券B |
1.4065 |
2.3441 |
1.4060 |
2.3436 |
0.0005 |
0.04% |
| 2026-07-22 |
217203 |
招商安泰债券B |
1.4060 |
2.3436 |
1.4073 |
2.3449 |
-0.0013 |
-0.09% |
| 2026-07-21 |
217203 |
招商安泰债券B |
1.4073 |
2.3449 |
1.4015 |
2.3391 |
0.0058 |
0.41% |
| 2026-07-20 |
217203 |
招商安泰债券B |
1.4015 |
2.3391 |
1.4022 |
2.3398 |
-0.0007 |
-0.05% |
| 2026-07-17 |
217203 |
招商安泰债券B |
1.4022 |
2.3398 |
1.4056 |
2.3432 |
-0.0034 |
-0.24% |
| 2026-07-16 |
217203 |
招商安泰债券B |
1.4056 |
2.3432 |
1.4068 |
2.3444 |
-0.0012 |
-0.09% |
| 2026-07-15 |
217203 |
招商安泰债券B |
1.4068 |
2.3444 |
1.4069 |
2.3445 |
-0.0001 |
-0.01% |
| 2026-07-14 |
217203 |
招商安泰债券B |
1.4069 |
2.3445 |
1.4050 |
2.3426 |
0.0019 |
0.14% |
| 2026-07-13 |
217203 |
招商安泰债券B |
1.4050 |
2.3426 |
1.4067 |
2.3443 |
-0.0017 |
-0.12% |
| 2026-07-10 |
217203 |
招商安泰债券B |
1.4067 |
2.3443 |
1.4072 |
2.3448 |
-0.0005 |
-0.04% |
| 2026-07-09 |
217203 |
招商安泰债券B |
1.4072 |
2.3448 |
1.4068 |
2.3444 |
0.0004 |
0.03% |
| 2026-07-08 |
217203 |
招商安泰债券B |
1.4068 |
2.3444 |
1.4074 |
2.3450 |
-0.0006 |
-0.04% |
| 2026-07-07 |
217203 |
招商安泰债券B |
1.4074 |
2.3450 |
1.4093 |
2.3469 |
-0.0019 |
-0.13% |
| 2026-07-06 |
217203 |
招商安泰债券B |
1.4093 |
2.3469 |
1.4086 |
2.3462 |
0.0007 |
0.05% |
| 2026-07-03 |
217203 |
招商安泰债券B |
1.4086 |
2.3462 |
1.4086 |
2.3462 |
0.0000 |
0.00% |
| 2026-07-02 |
217203 |
招商安泰债券B |
1.4086 |
2.3462 |
1.4104 |
2.3480 |
-0.0018 |
-0.13% |
| 2026-07-01 |
217203 |
招商安泰债券B |
1.4104 |
2.3480 |
1.4112 |
2.3488 |
-0.0008 |
-0.06% |
| 2026-06-30 |
217203 |
招商安泰债券B |
1.4112 |
2.3488 |
1.4071 |
2.3447 |
0.0041 |
0.29% |
| 2026-06-29 |
217203 |
招商安泰债券B |
1.4071 |
2.3447 |
1.4041 |
2.3417 |
0.0030 |
0.21% |
| 2026-06-26 |
217203 |
招商安泰债券B |
1.4041 |
2.3417 |
1.4062 |
2.3438 |
-0.0021 |
-0.15% |
| 2026-06-25 |
217203 |
招商安泰债券B |
1.4062 |
2.3438 |
1.4072 |
2.3448 |
-0.0010 |
-0.07% |
| 2026-06-24 |
217203 |
招商安泰债券B |
1.4072 |
2.3448 |
1.4024 |
2.3400 |
0.0048 |
0.34% |
| 2026-06-23 |
217203 |
招商安泰债券B |
1.4024 |
2.3400 |
1.4049 |
2.3425 |
-0.0025 |
-0.18% |
| 2026-06-22 |
217203 |
招商安泰债券B |
1.4049 |
2.3425 |
1.4050 |
2.3426 |
-0.0001 |
-0.01% |
| 2026-06-18 |
217203 |
招商安泰债券B |
1.4050 |
2.3426 |
1.4034 |
2.3410 |
0.0016 |
0.11% |
| 2026-06-17 |
217203 |
招商安泰债券B |
1.4034 |
2.3410 |
1.4021 |
2.3397 |
0.0013 |
0.09% |
| 2026-06-16 |
217203 |
招商安泰债券B |
1.4021 |
2.3397 |
1.3988 |
2.3364 |
0.0033 |
0.24% |
