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
1.3474
-0.0026 -0.19%
2025-12-16
盘中实时估值(仅供参考)
1.3475
0.0001 0.0091%
- 累计净值：2.2764
- 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：4.71亿元
- 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0.62%
| 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 |
| 2025-12-16 |
217203 |
招商安泰债券B |
1.3447 |
2.2737 |
1.3474 |
2.2764 |
-0.0027 |
-0.20% |
| 2025-12-15 |
217203 |
招商安泰债券B |
1.3474 |
2.2764 |
1.3500 |
2.2790 |
-0.0026 |
-0.19% |
| 2025-12-12 |
217203 |
招商安泰债券B |
1.3500 |
2.2790 |
1.3478 |
2.2768 |
0.0022 |
0.16% |
| 2025-12-11 |
217203 |
招商安泰债券B |
1.3478 |
2.2768 |
1.3480 |
2.2770 |
-0.0002 |
-0.01% |
| 2025-12-10 |
217203 |
招商安泰债券B |
1.3480 |
2.2770 |
1.3458 |
2.2748 |
0.0022 |
0.16% |
| 2025-12-09 |
217203 |
招商安泰债券B |
1.3458 |
2.2748 |
1.3480 |
2.2770 |
-0.0022 |
-0.16% |
| 2025-12-08 |
217203 |
招商安泰债券B |
1.3480 |
2.2770 |
1.3469 |
2.2759 |
0.0011 |
0.08% |
| 2025-12-05 |
217203 |
招商安泰债券B |
1.3469 |
2.2759 |
1.3437 |
2.2727 |
0.0032 |
0.24% |
| 2025-12-04 |
217203 |
招商安泰债券B |
1.3437 |
2.2727 |
1.3453 |
2.2743 |
-0.0016 |
-0.12% |
| 2025-12-03 |
217203 |
招商安泰债券B |
1.3453 |
2.2743 |
1.3460 |
2.2750 |
-0.0007 |
-0.05% |
|
|
| 2025-12-02 |
217203 |
招商安泰债券B |
1.3460 |
2.2750 |
1.3475 |
2.2765 |
-0.0015 |
-0.11% |
| 2025-12-01 |
217203 |
招商安泰债券B |
1.3475 |
2.2765 |
1.3471 |
2.2761 |
0.0004 |
0.03% |
| 2025-11-28 |
217203 |
招商安泰债券B |
1.3471 |
2.2761 |
1.3449 |
2.2739 |
0.0022 |
0.16% |
| 2025-11-27 |
217203 |
招商安泰债券B |
1.3449 |
2.2739 |
1.3478 |
2.2768 |
-0.0029 |
-0.22% |
| 2025-11-26 |
217203 |
招商安泰债券B |
1.3478 |
2.2768 |
1.3512 |
2.2802 |
-0.0034 |
-0.25% |
| 2025-11-25 |
217203 |
招商安泰债券B |
1.3512 |
2.2802 |
1.3506 |
2.2796 |
0.0006 |
0.04% |
| 2025-11-24 |
217203 |
招商安泰债券B |
1.3506 |
2.2796 |
1.3497 |
2.2787 |
0.0009 |
0.07% |
| 2025-11-21 |
217203 |
招商安泰债券B |
1.3497 |
2.2787 |
1.3515 |
2.2805 |
-0.0018 |
-0.13% |
| 2025-11-20 |
217203 |
招商安泰债券B |
1.3515 |
2.2805 |
1.3521 |
2.2811 |
-0.0006 |
-0.04% |
| 2025-11-19 |
217203 |
招商安泰债券B |
1.3521 |
2.2811 |
1.3512 |
2.2802 |
0.0009 |
0.07% |
| 2025-11-18 |
217203 |
招商安泰债券B |
1.3512 |
2.2802 |
1.3534 |
2.2824 |
-0.0022 |
-0.16% |
| 2025-11-17 |
217203 |
招商安泰债券B |
1.3534 |
2.2824 |
1.3524 |
2.2814 |
0.0010 |
0.07% |
| 2025-11-14 |
217203 |
招商安泰债券B |
1.3524 |
2.2814 |
1.3543 |
2.2833 |
-0.0019 |
-0.14% |
| 2025-11-13 |
217203 |
招商安泰债券B |
1.3543 |
2.2833 |
1.3511 |
2.2801 |
0.0032 |
0.24% |
| 2025-11-12 |
217203 |
招商安泰债券B |
1.3511 |
2.2801 |
1.3514 |
2.2804 |
-0.0003 |
-0.02% |
|
|
| 2025-11-11 |
217203 |
招商安泰债券B |
1.3514 |
2.2804 |
1.3521 |
2.2811 |
-0.0007 |
-0.05% |
| 2025-11-10 |
217203 |
招商安泰债券B |
1.3521 |
2.2811 |
1.3494 |
2.2784 |
0.0027 |
0.20% |
| 2025-11-07 |
217203 |
招商安泰债券B |
1.3494 |
2.2784 |
1.3503 |
2.2793 |
-0.0009 |
-0.07% |
| 2025-11-06 |
217203 |
招商安泰债券B |
1.3503 |
2.2793 |
1.3488 |
2.2778 |
0.0015 |
0.11% |
| 2025-11-05 |
217203 |
招商安泰债券B |
1.3488 |
2.2778 |
1.3477 |
2.2767 |
0.0011 |
0.08% |
| 2025-11-04 |
217203 |
招商安泰债券B |
1.3477 |
2.2767 |
1.3491 |
2.2781 |
-0.0014 |
-0.10% |
| 2025-11-03 |
217203 |
招商安泰债券B |
1.3491 |
2.2781 |
1.3495 |
2.2785 |
-0.0004 |
-0.03% |
| 2025-10-31 |
217203 |
招商安泰债券B |
1.3495 |
2.2785 |
1.3487 |
2.2777 |
0.0008 |
0.06% |
| 2025-10-30 |
217203 |
招商安泰债券B |
1.3487 |
2.2777 |
1.3487 |
2.2777 |
0.0000 |
0.00% |
| 2025-10-29 |
217203 |
招商安泰债券B |
1.3487 |
2.2777 |
1.3453 |
2.2743 |
0.0034 |
0.25% |
| 2025-10-28 |
217203 |
招商安泰债券B |
1.3453 |
2.2743 |
1.3445 |
2.2735 |
0.0008 |
0.06% |
| 2025-10-27 |
217203 |
招商安泰债券B |
1.3445 |
2.2735 |
1.3420 |
2.2710 |
0.0025 |
0.19% |
| 2025-10-24 |
217203 |
招商安泰债券B |
1.3420 |
2.2710 |
1.3400 |
2.2690 |
0.0020 |
0.15% |
| 2025-10-23 |
217203 |
招商安泰债券B |
1.3400 |
2.2690 |
1.3397 |
2.2687 |
0.0003 |
0.02% |
| 2025-10-22 |
217203 |
招商安泰债券B |
1.3397 |
2.2687 |
1.3409 |
2.2699 |
-0.0012 |
-0.09% |
| 2025-10-21 |
217203 |
招商安泰债券B |
1.3409 |
2.2699 |
1.3390 |
2.2680 |
0.0019 |
0.14% |
| 2025-10-20 |
217203 |
招商安泰债券B |
1.3390 |
2.2680 |
1.3392 |
2.2682 |
-0.0002 |
-0.01% |
| 2025-10-17 |
217203 |
招商安泰债券B |
1.3392 |
2.2682 |
1.3392 |
2.2682 |
0.0000 |
0.00% |
| 2025-10-16 |
217203 |
招商安泰债券B |
1.3392 |
2.2682 |
1.3397 |
2.2687 |
-0.0005 |
-0.04% |
| 2025-10-15 |
217203 |
招商安泰债券B |
1.3397 |
2.2687 |
1.3385 |
2.2675 |
0.0012 |
0.09% |
| 2025-10-14 |
217203 |
招商安泰债券B |
1.3385 |
2.2675 |
1.3403 |
2.2693 |
-0.0018 |
-0.13% |
| 2025-10-13 |
217203 |
招商安泰债券B |
1.3403 |
2.2693 |
1.3387 |
2.2677 |
0.0016 |
0.12% |
| 2025-10-10 |
217203 |
招商安泰债券B |
1.3387 |
2.2677 |
1.3398 |
2.2688 |
-0.0011 |
-0.08% |
| 2025-10-09 |
217203 |
招商安泰债券B |
1.3398 |
2.2688 |
1.3379 |
2.2669 |
0.0019 |
0.14% |
| 2025-09-30 |
217203 |
招商安泰债券B |
1.3379 |
2.2669 |
1.3355 |
2.2645 |
0.0024 |
0.18% |
| 2025-09-29 |
217203 |
招商安泰债券B |
1.3355 |
2.2645 |
1.3345 |
2.2635 |
0.0010 |
0.07% |
| 2025-09-26 |
217203 |
招商安泰债券B |
1.3345 |
2.2635 |
1.3354 |
2.2644 |
-0.0009 |
-0.07% |
| 2025-09-25 |
217203 |
招商安泰债券B |
1.3354 |
2.2644 |
1.3359 |
2.2649 |
-0.0005 |
-0.04% |
| 2025-09-24 |
217203 |
招商安泰债券B |
1.3359 |
2.2649 |
1.3362 |
2.2652 |
-0.0003 |
-0.02% |
| 2025-09-23 |
217203 |
招商安泰债券B |
1.3362 |
2.2652 |
1.3377 |
2.2667 |
-0.0015 |
-0.11% |
| 2025-09-22 |
217203 |
招商安泰债券B |
1.3377 |
2.2667 |
1.3383 |
2.2673 |
-0.0006 |
-0.04% |
| 2025-09-19 |
217203 |
招商安泰债券B |
1.3383 |
2.2673 |
1.3402 |
2.2692 |
-0.0019 |
-0.14% |
| 2025-09-18 |
217203 |
招商安泰债券B |
1.3402 |
2.2692 |
1.3412 |
2.2702 |
-0.0010 |
-0.07% |
| 2025-09-17 |
217203 |
招商安泰债券B |
1.3412 |
2.2702 |
1.3400 |
2.2690 |
0.0012 |
0.09% |
