招商安泰债券D(招商债券D)基金净值查询(013391)
今天最新净值
1.3356
-0.0009 -0.0700%
2025-02-11
- 累计净值：1.4252
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.4646亿
- 最近资产：0.80亿元
- 基金公司：
- 基金经理：刘万锋 康晶
近半年,招商安泰债券D(013391)基金累计收益率2.51%
| 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 |
| 2025-02-11 |
013391 |
招商安泰债券D |
1.3357 |
1.4253 |
1.3356 |
1.4252 |
0.0001 |
0.01% |
| 2025-02-10 |
013391 |
招商安泰债券D |
1.3356 |
1.4252 |
1.3365 |
1.4261 |
-0.0009 |
-0.07% |
| 2025-02-07 |
013391 |
招商安泰债券D |
1.3365 |
1.4261 |
1.3364 |
1.4260 |
0.0001 |
0.01% |
| 2025-02-06 |
013391 |
招商安泰债券D |
1.3364 |
1.4260 |
1.3354 |
1.4250 |
0.0010 |
0.07% |
| 2025-02-05 |
013391 |
招商安泰债券D |
1.3354 |
1.4250 |
1.3345 |
1.4241 |
0.0009 |
0.07% |
| 2025-01-27 |
013391 |
招商安泰债券D |
1.3345 |
1.4241 |
1.3328 |
1.4224 |
0.0017 |
0.13% |
| 2025-01-22 |
013391 |
招商安泰债券D |
1.3332 |
1.4228 |
1.3331 |
1.4227 |
0.0001 |
0.01% |
| 2025-01-14 |
013391 |
招商安泰债券D |
1.3333 |
1.4229 |
1.3327 |
1.4223 |
0.0006 |
0.05% |
| 2025-01-13 |
013391 |
招商安泰债券D |
1.3327 |
1.4223 |
1.3336 |
1.4232 |
-0.0009 |
-0.07% |
| 2025-01-10 |
013391 |
招商安泰债券D |
1.3336 |
1.4232 |
1.3336 |
1.4232 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
013391 |
招商安泰债券D |
1.3336 |
1.4232 |
1.3349 |
1.4245 |
-0.0013 |
-0.10% |
| 2025-01-08 |
013391 |
招商安泰债券D |
1.3349 |
1.4245 |
1.3351 |
1.4247 |
-0.0002 |
-0.01% |
| 2025-01-07 |
013391 |
招商安泰债券D |
1.3351 |
1.4247 |
1.3359 |
1.4255 |
-0.0008 |
-0.06% |
| 2025-01-06 |
013391 |
招商安泰债券D |
1.3359 |
1.4255 |
1.3355 |
1.4251 |
0.0004 |
0.03% |
| 2025-01-03 |
013391 |
招商安泰债券D |
1.3355 |
1.4251 |
1.3345 |
1.4241 |
0.0010 |
0.07% |
| 2025-01-02 |
013391 |
招商安泰债券D |
1.3345 |
1.4241 |
1.3316 |
1.4212 |
0.0029 |
0.22% |
| 2024-12-31 |
013391 |
招商安泰债券D |
1.3316 |
1.4212 |
1.3297 |
1.4193 |
0.0019 |
0.14% |
| 2024-12-26 |
013391 |
招商安泰债券D |
1.3280 |
1.4176 |
1.3275 |
1.4171 |
0.0005 |
0.04% |
| 2024-12-25 |
013391 |
招商安泰债券D |
1.3275 |
1.4171 |
1.3284 |
1.4180 |
-0.0009 |
-0.07% |
| 2024-12-24 |
013391 |
招商安泰债券D |
1.3284 |
1.4180 |
1.3296 |
1.4192 |
-0.0012 |
-0.09% |
| 2024-12-23 |
013391 |
招商安泰债券D |
1.3296 |
1.4192 |
1.3292 |
1.4188 |
0.0004 |
0.03% |
| 2024-12-20 |
013391 |
招商安泰债券D |
1.3292 |
1.4188 |
1.3266 |
1.4162 |
0.0026 |
0.20% |
| 2024-12-19 |
013391 |
招商安泰债券D |
1.3266 |
1.4162 |
1.3267 |
1.4163 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013391 |
招商安泰债券D |
1.3267 |
1.4163 |
1.3278 |
1.4174 |
-0.0011 |
-0.08% |
| 2024-12-17 |
013391 |
招商安泰债券D |
1.3278 |
1.4174 |
1.3283 |
1.4179 |
-0.0005 |
-0.04% |
|
|
| 2024-12-16 |
013391 |
招商安泰债券D |
1.3283 |
1.4179 |
1.3262 |
1.4158 |
0.0021 |
0.16% |
| 2024-12-13 |
013391 |
招商安泰债券D |
1.3262 |
1.4158 |
1.3241 |
1.4137 |
0.0021 |
0.16% |
| 2024-12-12 |
013391 |
招商安泰债券D |
1.3241 |
1.4137 |
1.3236 |
1.4132 |
0.0005 |
0.04% |
| 2024-12-11 |
013391 |
招商安泰债券D |
1.3236 |
1.4132 |
1.3232 |
1.4128 |
0.0004 |
0.03% |
| 2024-12-10 |
013391 |
招商安泰债券D |
1.3232 |
1.4128 |
1.3198 |
1.4094 |
0.0034 |
0.26% |
| 2024-12-09 |
013391 |
招商安泰债券D |
1.3198 |
1.4094 |
1.3188 |
1.4084 |
0.0010 |
0.08% |
| 2024-12-06 |
013391 |
招商安泰债券D |
1.3188 |
1.4084 |
1.3190 |
1.4086 |
-0.0002 |
-0.02% |
| 2024-12-05 |
013391 |
招商安泰债券D |
1.3190 |
1.4086 |
1.3186 |
1.4082 |
0.0004 |
0.03% |
| 2024-12-04 |
013391 |
招商安泰债券D |
1.3186 |
1.4082 |
1.3170 |
1.4066 |
0.0016 |
0.12% |
| 2024-12-03 |
013391 |
招商安泰债券D |
1.3170 |
1.4066 |
1.3171 |
1.4067 |
-0.0001 |
-0.01% |
| 2024-12-02 |
013391 |
招商安泰债券D |
1.3171 |
1.4067 |
1.3144 |
1.4040 |
0.0027 |
0.21% |
| 2024-11-29 |
013391 |
招商安泰债券D |
1.3144 |
1.4040 |
1.3133 |
1.4029 |
0.0011 |
0.08% |
| 2024-11-28 |
013391 |
招商安泰债券D |
1.3133 |
1.4029 |
1.3123 |
1.4019 |
0.0010 |
0.08% |
| 2024-11-27 |
013391 |
招商安泰债券D |
1.3123 |
1.4019 |
1.3122 |
1.4018 |
0.0001 |
0.01% |
| 2024-11-26 |
013391 |
招商安泰债券D |
1.3122 |
1.4018 |
1.3119 |
1.4015 |
0.0003 |
0.02% |
| 2024-11-25 |
013391 |
招商安泰债券D |
1.3119 |
1.4015 |
1.3109 |
1.4005 |
0.0010 |
0.08% |
| 2024-11-22 |
013391 |
招商安泰债券D |
1.3109 |
1.4005 |
1.3105 |
1.4001 |
0.0004 |
0.03% |
| 2024-11-21 |
013391 |
招商安泰债券D |
1.3105 |
1.4001 |
1.3096 |
1.3992 |
0.0009 |
0.07% |
| 2024-11-20 |
013391 |
招商安泰债券D |
1.3096 |
1.3992 |
1.3096 |
1.3992 |
0.0000 |
0.00% |
| 2024-11-19 |
013391 |
招商安泰债券D |
1.3096 |
1.3992 |
1.3091 |
1.3987 |
0.0005 |
0.04% |
| 2024-11-18 |
013391 |
招商安泰债券D |
1.3091 |
1.3987 |
1.3098 |
1.3994 |
-0.0007 |
-0.05% |
| 2024-11-15 |
013391 |
招商安泰债券D |
1.3098 |
1.3994 |
1.3098 |
1.3994 |
0.0000 |
0.00% |
| 2024-11-14 |
013391 |
招商安泰债券D |
1.3098 |
1.3994 |
1.3098 |
1.3994 |
0.0000 |
0.00% |
| 2024-11-13 |
013391 |
招商安泰债券D |
1.3098 |
1.3994 |
1.3103 |
1.3999 |
-0.0005 |
-0.04% |
| 2024-11-12 |
013391 |
招商安泰债券D |
1.3103 |
1.3999 |
1.3092 |
1.3988 |
0.0011 |
0.08% |
| 2024-11-11 |
013391 |
招商安泰债券D |
1.3092 |
1.3988 |
1.3086 |
1.3982 |
0.0006 |
0.05% |
| 2024-11-08 |
013391 |
招商安泰债券D |
1.3086 |
1.3982 |
1.3081 |
1.3977 |
0.0005 |
0.04% |
| 2024-11-07 |
013391 |
招商安泰债券D |
1.3081 |
1.3977 |
1.3073 |
1.3969 |
0.0008 |
0.06% |
| 2024-11-06 |
013391 |
招商安泰债券D |
1.3073 |
1.3969 |
1.3072 |
1.3968 |
0.0001 |
0.01% |
| 2024-11-05 |
013391 |
招商安泰债券D |
1.3072 |
1.3968 |
1.3067 |
1.3963 |
0.0005 |
0.04% |
| 2024-11-04 |
013391 |
招商安泰债券D |
1.3067 |
1.3963 |
1.3064 |
1.3960 |
0.0003 |
0.02% |
| 2024-11-01 |
013391 |
招商安泰债券D |
1.3064 |
1.3960 |
1.3052 |
1.3948 |
0.0012 |
0.09% |
| 2024-10-31 |
013391 |
招商安泰债券D |
1.3052 |
1.3948 |
1.3043 |
1.3939 |
0.0009 |
0.07% |
| 2024-10-30 |
013391 |
招商安泰债券D |
1.3043 |
1.3939 |
1.3042 |
1.3938 |
0.0001 |
0.01% |
| 2024-10-29 |
013391 |
招商安泰债券D |
1.3042 |
1.3938 |
1.3040 |
1.3936 |
0.0002 |
0.02% |
| 2024-10-28 |
013391 |
招商安泰债券D |
1.3040 |
1.3936 |
1.3044 |
1.3940 |
-0.0004 |
-0.03% |
| 2024-10-25 |
013391 |
招商安泰债券D |
1.3044 |
1.3940 |
1.3045 |
1.3941 |
-0.0001 |
-0.01% |
| 2024-10-24 |
013391 |
招商安泰债券D |
1.3045 |
1.3941 |
1.3046 |
1.3942 |
-0.0001 |
-0.01% |
| 2024-10-23 |
013391 |
招商安泰债券D |
1.3046 |
1.3942 |
1.3056 |
1.3952 |
-0.0010 |
-0.08% |
| 2024-10-22 |
013391 |
招商安泰债券D |
1.3056 |
1.3952 |
1.3067 |
1.3963 |
-0.0011 |
-0.08% |
| 2024-10-21 |
013391 |
招商安泰债券D |
1.3067 |
1.3963 |
1.3069 |
1.3965 |
-0.0002 |
-0.02% |
| 2024-10-18 |
013391 |
招商安泰债券D |
1.3069 |
1.3965 |
1.3071 |
1.3967 |
-0.0002 |
-0.02% |
| 2024-10-17 |
013391 |
招商安泰债券D |
1.3071 |
1.3967 |
1.3063 |
1.3959 |
0.0008 |
0.06% |
| 2024-10-16 |
013391 |
招商安泰债券D |
1.3063 |
1.3959 |
1.3065 |
1.3961 |
-0.0002 |
-0.02% |
| 2024-10-15 |
013391 |
招商安泰债券D |
1.3065 |
1.3961 |
1.3059 |
1.3955 |
0.0006 |
0.05% |
| 2024-10-14 |
013391 |
招商安泰债券D |
1.3059 |
1.3955 |
1.3043 |
1.3939 |
0.0016 |
0.12% |
| 2024-10-11 |
013391 |
招商安泰债券D |
1.3043 |
1.3939 |
1.3027 |
1.3923 |
0.0016 |
0.12% |
| 2024-10-10 |
013391 |
招商安泰债券D |
1.3027 |
1.3923 |
1.2998 |
1.3894 |
0.0029 |
0.22% |
| 2024-10-09 |
013391 |
招商安泰债券D |
1.2998 |
1.3894 |
1.3004 |
1.3900 |
-0.0006 |
-0.05% |
| 2024-10-08 |
013391 |
招商安泰债券D |
1.3004 |
1.3900 |
1.3019 |
1.3915 |
-0.0015 |
-0.12% |
| 2024-09-30 |
013391 |
招商安泰债券D |
1.3019 |
1.3915 |
1.3040 |
1.3936 |
-0.0021 |
-0.16% |
| 2024-09-27 |
013391 |
招商安泰债券D |
1.3040 |
1.3936 |
1.3071 |
1.3967 |
-0.0031 |
-0.24% |
| 2024-09-26 |
013391 |
招商安泰债券D |
1.3071 |
1.3967 |
1.3078 |
1.3974 |
-0.0007 |
-0.05% |
| 2024-09-25 |
013391 |
招商安泰债券D |
1.3078 |
1.3974 |
1.3067 |
1.3963 |
0.0011 |
0.08% |
| 2024-09-24 |
013391 |
招商安泰债券D |
1.3067 |
1.3963 |
1.3073 |
1.3969 |
-0.0006 |
-0.05% |
| 2024-09-23 |
013391 |
招商安泰债券D |
1.3073 |
1.3969 |
1.3070 |
1.3966 |
0.0003 |
0.02% |
| 2024-09-20 |
013391 |
招商安泰债券D |
1.3070 |
1.3966 |
1.3069 |
1.3965 |
0.0001 |
0.01% |
| 2024-09-19 |
013391 |
招商安泰债券D |
1.3069 |
1.3965 |
1.3071 |
1.3967 |
-0.0002 |
-0.02% |
| 2024-09-18 |
013391 |
招商安泰债券D |
1.3071 |
1.3967 |
1.3061 |
1.3957 |
0.0010 |
0.08% |
| 2024-09-13 |
013391 |
招商安泰债券D |
1.3061 |
1.3957 |
1.3055 |
1.3951 |
0.0006 |
0.05% |
| 2024-09-12 |
013391 |
招商安泰债券D |
1.3055 |
1.3951 |
1.3052 |
1.3948 |
0.0003 |
0.02% |
| 2024-09-11 |
013391 |
招商安泰债券D |
1.3052 |
1.3948 |
1.3049 |
1.3945 |
0.0003 |
0.02% |
| 2024-09-10 |
013391 |
招商安泰债券D |
1.3049 |
1.3945 |
1.3046 |
1.3942 |
0.0003 |
0.02% |
| 2024-09-09 |
013391 |
招商安泰债券D |
1.3046 |
1.3942 |
1.3042 |
1.3938 |
0.0004 |
0.03% |
| 2024-09-06 |
013391 |
招商安泰债券D |
1.3042 |
1.3938 |
1.3042 |
1.3938 |
0.0000 |
0.00% |
| 2024-09-05 |
013391 |
招商安泰债券D |
1.3042 |
1.3938 |
1.3039 |
1.3935 |
0.0003 |
0.02% |
| 2024-09-04 |
013391 |
招商安泰债券D |
1.3039 |
1.3935 |
1.3036 |
1.3932 |
0.0003 |
0.02% |
| 2024-09-03 |
013391 |
招商安泰债券D |
1.3036 |
1.3932 |
1.3033 |
1.3929 |
0.0003 |
0.02% |
| 2024-09-02 |
013391 |
招商安泰债券D |
1.3033 |
1.3929 |
1.3025 |
1.3921 |
0.0008 |
0.06% |
| 2024-08-30 |
013391 |
招商安泰债券D |
1.3025 |
1.3921 |
1.3023 |
1.3919 |
0.0002 |
0.02% |
| 2024-08-29 |
013391 |
招商安泰债券D |
1.3023 |
1.3919 |
1.3024 |
1.3920 |
-0.0001 |
-0.01% |
| 2024-08-28 |
013391 |
招商安泰债券D |
1.3024 |
1.3920 |
1.3018 |
1.3914 |
0.0006 |
0.05% |
| 2024-08-27 |
013391 |
招商安泰债券D |
1.3018 |
1.3914 |
1.3028 |
1.3924 |
-0.0010 |
-0.08% |
| 2024-08-26 |
013391 |
招商安泰债券D |
1.3028 |
1.3924 |
1.3030 |
1.3926 |
-0.0002 |
-0.02% |
| 2024-08-23 |
013391 |
招商安泰债券D |
1.3030 |
1.3926 |
1.3031 |
1.3927 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013391 |
招商安泰债券D |
1.3031 |
1.3927 |
1.3028 |
1.3924 |
0.0003 |
0.02% |
| 2024-08-21 |
013391 |
招商安泰债券D |
1.3028 |
1.3924 |
1.3031 |
1.3927 |
-0.0003 |
-0.02% |
| 2024-08-20 |
013391 |
招商安泰债券D |
1.3031 |
1.3927 |
1.3031 |
1.3927 |
0.0000 |
0.00% |
| 2024-08-19 |
013391 |
招商安泰债券D |
1.3031 |
1.3927 |
1.3027 |
1.3923 |
0.0004 |
0.03% |
| 2024-08-16 |
013391 |
招商安泰债券D |
1.3027 |
1.3923 |
1.3026 |
1.3922 |
0.0001 |
0.01% |
| 2024-08-15 |
013391 |
招商安泰债券D |
1.3026 |
1.3922 |
1.3029 |
1.3925 |
-0.0003 |
-0.02% |
| 2024-08-14 |
013391 |
招商安泰债券D |
1.3029 |
1.3925 |
1.3020 |
1.3916 |
0.0009 |
0.07% |
| 2024-08-13 |
013391 |
招商安泰债券D |
1.3020 |
1.3916 |
1.3014 |
1.3910 |
0.0006 |
0.05% |
| 2024-08-12 |
013391 |
招商安泰债券D |
1.3014 |
1.3910 |
1.3029 |
1.3925 |
-0.0015 |
-0.12% |
