招商安泰债券B基金净值查询(217203)
今天最新净值
1.3296
0.0004 0.0300%
2024-03-27
盘中实时估值(仅供参考)
1.3306
0.0001 0.0069%
- 累计净值:2.2220
- 成立日期:2006-04-12
- 基金类型:
- 成立份额:25.866亿份
- 最近份额:42.8528亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:刘万锋 康晶
近一季,招商安泰债券B(217203)基金累计收益率1.81%
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 |
2024-03-27 |
217203 |
招商安泰债券B |
1.3305 |
2.2229 |
1.3301 |
2.2225 |
0.0004 |
0.03% |
2024-03-26 |
217203 |
招商安泰债券B |
1.3301 |
2.2225 |
1.3302 |
2.2226 |
-0.0001 |
-0.01% |
2024-03-25 |
217203 |
招商安泰债券B |
1.3302 |
2.2226 |
1.3304 |
2.2228 |
-0.0002 |
-0.02% |
2024-03-22 |
217203 |
招商安泰债券B |
1.3304 |
2.2228 |
1.3307 |
2.2231 |
-0.0003 |
-0.02% |
2024-03-21 |
217203 |
招商安泰债券B |
1.3307 |
2.2231 |
1.3304 |
2.2228 |
0.0003 |
0.02% |
2024-03-20 |
217203 |
招商安泰债券B |
1.3304 |
2.2228 |
1.3305 |
2.2229 |
-0.0001 |
-0.01% |
2024-03-19 |
217203 |
招商安泰债券B |
1.3305 |
2.2229 |
1.3302 |
2.2226 |
0.0003 |
0.02% |
2024-03-18 |
217203 |
招商安泰债券B |
1.3302 |
2.2226 |
1.3296 |
2.2220 |
0.0006 |
0.05% |
2024-03-15 |
217203 |
招商安泰债券B |
1.3296 |
2.2220 |
1.3292 |
2.2216 |
0.0004 |
0.03% |
2024-03-14 |
217203 |
招商安泰债券B |
1.3292 |
2.2216 |
1.3297 |
2.2221 |
-0.0005 |
-0.04% |
|
2024-03-13 |
217203 |
招商安泰债券B |
1.3297 |
2.2221 |
1.3301 |
2.2225 |
-0.0004 |
-0.03% |
2024-03-12 |
217203 |
招商安泰债券B |
1.3301 |
2.2225 |
1.3309 |
2.2233 |
-0.0008 |
-0.06% |
2024-03-11 |
217203 |
招商安泰债券B |
1.3309 |
2.2233 |
1.3312 |
2.2236 |
-0.0003 |
-0.02% |
2024-03-08 |
217203 |
招商安泰债券B |
1.3312 |
2.2236 |
1.3312 |
2.2236 |
0.0000 |
0.00% |
2024-03-07 |
217203 |
招商安泰债券B |
1.3312 |
2.2236 |
1.3311 |
2.2235 |
0.0001 |
0.01% |
2024-03-06 |
217203 |
招商安泰债券B |
1.3311 |
2.2235 |
1.3304 |
2.2228 |
0.0007 |
0.05% |
2024-03-05 |
217203 |
招商安泰债券B |
1.3304 |
2.2228 |
1.3301 |
2.2225 |
0.0003 |
0.02% |
2024-03-04 |
217203 |
招商安泰债券B |
1.3301 |
2.2225 |
1.3299 |
2.2223 |
0.0002 |
0.02% |
2024-03-01 |
217203 |
招商安泰债券B |
1.3299 |
2.2223 |
1.3306 |
2.2230 |
-0.0007 |
-0.05% |
2024-02-29 |
217203 |
招商安泰债券B |
1.3306 |
2.2230 |
1.3301 |
2.2225 |
0.0005 |
0.04% |
2024-02-28 |
217203 |
招商安泰债券B |
1.3301 |
2.2225 |
1.3298 |
2.2222 |
0.0003 |
0.02% |
2024-02-27 |
217203 |
招商安泰债券B |
1.3298 |
2.2222 |
1.3295 |
2.2219 |
0.0003 |
0.02% |
2024-02-26 |
217203 |
招商安泰债券B |
1.3295 |
2.2219 |
1.3290 |
2.2214 |
0.0005 |
0.04% |
2024-02-23 |
217203 |
招商安泰债券B |
1.3290 |
2.2214 |
1.3284 |
2.2208 |
0.0006 |
0.05% |
2024-02-22 |
217203 |
招商安泰债券B |
1.3284 |
2.2208 |
1.3275 |
2.2199 |
0.0009 |
0.07% |
|
2024-02-21 |
217203 |
招商安泰债券B |
1.3275 |
2.2199 |
1.3271 |
2.2195 |
0.0004 |
0.03% |
2024-02-20 |
217203 |
招商安泰债券B |
1.3271 |
2.2195 |
1.3264 |
2.2188 |
0.0007 |
0.05% |
2024-02-19 |
217203 |
招商安泰债券B |
1.3264 |
2.2188 |
1.3256 |
2.2180 |
0.0008 |
0.06% |
2024-02-08 |
217203 |
招商安泰债券B |
1.3256 |
2.2180 |
1.3257 |
2.2181 |
-0.0001 |
-0.01% |
2024-02-07 |
217203 |
招商安泰债券B |
1.3257 |
2.2181 |
1.3252 |
2.2176 |
0.0005 |
0.04% |
2024-02-06 |
217203 |
招商安泰债券B |
1.3252 |
2.2176 |
1.3261 |
2.2185 |
-0.0009 |
-0.07% |
2024-02-05 |
217203 |
招商安泰债券B |
1.3261 |
2.2185 |
1.3249 |
2.2173 |
0.0012 |
0.09% |
2024-02-02 |
217203 |
招商安泰债券B |
1.3249 |
2.2173 |
1.3246 |
2.2170 |
0.0003 |
0.02% |
2024-02-01 |
217203 |
招商安泰债券B |
1.3246 |
2.2170 |
1.3242 |
2.2166 |
0.0004 |
0.03% |
2024-01-31 |
217203 |
招商安泰债券B |
1.3242 |
2.2166 |
1.3231 |
2.2155 |
0.0011 |
0.08% |
2024-01-30 |
217203 |
招商安泰债券B |
1.3231 |
2.2155 |
1.3218 |
2.2142 |
0.0013 |
0.10% |
2024-01-29 |
217203 |
招商安泰债券B |
1.3218 |
2.2142 |
1.3212 |
2.2136 |
0.0006 |
0.05% |
2024-01-26 |
217203 |
招商安泰债券B |
1.3212 |
2.2136 |
1.3209 |
2.2133 |
0.0003 |
0.02% |
2024-01-25 |
217203 |
招商安泰债券B |
1.3209 |
2.2133 |
1.3199 |
2.2123 |
0.0010 |
0.08% |
2024-01-24 |
217203 |
招商安泰债券B |
1.3199 |
2.2123 |
1.3194 |
2.2118 |
0.0005 |
0.04% |
2024-01-23 |
217203 |
招商安泰债券B |
1.3194 |
2.2118 |
1.3193 |
2.2117 |
0.0001 |
0.01% |
2024-01-22 |
217203 |
招商安泰债券B |
1.3193 |
2.2117 |
1.3180 |
2.2104 |
0.0013 |
0.10% |
2024-01-19 |
217203 |
招商安泰债券B |
1.3180 |
2.2104 |
1.3172 |
2.2096 |
0.0008 |
0.06% |
2024-01-18 |
217203 |
招商安泰债券B |
1.3172 |
2.2096 |
1.3167 |
2.2091 |
0.0005 |
0.04% |
2024-01-17 |
217203 |
招商安泰债券B |
1.3167 |
2.2091 |
1.3161 |
2.2085 |
0.0006 |
0.05% |
2024-01-16 |
217203 |
招商安泰债券B |
1.3161 |
2.2085 |
1.3161 |
2.2085 |
0.0000 |
0.00% |
2024-01-15 |
217203 |
招商安泰债券B |
1.3161 |
2.2085 |
1.3158 |
2.2082 |
0.0003 |
0.02% |
2024-01-12 |
217203 |
招商安泰债券B |
1.3158 |
2.2082 |
1.3163 |
2.2087 |
-0.0005 |
-0.04% |
2024-01-11 |
217203 |
招商安泰债券B |
1.3163 |
2.2087 |
1.3163 |
2.2087 |
0.0000 |
0.00% |
2024-01-10 |
217203 |
招商安泰债券B |
1.3163 |
2.2087 |
1.3163 |
2.2087 |
0.0000 |
0.00% |
2024-01-09 |
217203 |
招商安泰债券B |
1.3163 |
2.2087 |
1.3152 |
2.2076 |
0.0011 |
0.08% |
2024-01-08 |
217203 |
招商安泰债券B |
1.3152 |
2.2076 |
1.3146 |
2.2070 |
0.0006 |
0.05% |
2024-01-05 |
217203 |
招商安泰债券B |
1.3146 |
2.2070 |
1.3136 |
2.2060 |
0.0010 |
0.08% |
2024-01-04 |
217203 |
招商安泰债券B |
1.3136 |
2.2060 |
1.3130 |
2.2054 |
0.0006 |
0.05% |
2024-01-03 |
217203 |
招商安泰债券B |
1.3130 |
2.2054 |
1.3132 |
2.2056 |
-0.0002 |
-0.02% |
2024-01-02 |
217203 |
招商安泰债券B |
1.3132 |
2.2056 |
1.3132 |
2.2056 |
0.0000 |
0.00% |
2023-12-29 |
217203 |
招商安泰债券B |
1.3132 |
2.2056 |
1.3124 |
2.2048 |
0.0008 |
0.06% |
2023-12-28 |
217203 |
招商安泰债券B |
1.3124 |
2.2048 |
1.3115 |
2.2039 |
0.0009 |
0.07% |