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
1.3408
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.3161
0.0001 0.0049%
- 累计净值：2.3467
- 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2.48%
| 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 |
| 2025-02-10 |
217003 |
招商安泰债券A |
1.3398 |
2.3457 |
1.3408 |
2.3467 |
-0.0010 |
-0.07% |
| 2025-02-07 |
217003 |
招商安泰债券A |
1.3408 |
2.3467 |
1.3407 |
2.3466 |
0.0001 |
0.01% |
| 2025-02-06 |
217003 |
招商安泰债券A |
1.3407 |
2.3466 |
1.3397 |
2.3456 |
0.0010 |
0.07% |
| 2025-02-05 |
217003 |
招商安泰债券A |
1.3397 |
2.3456 |
1.3388 |
2.3447 |
0.0009 |
0.07% |
| 2025-01-27 |
217003 |
招商安泰债券A |
1.3388 |
2.3447 |
1.3370 |
2.3429 |
0.0018 |
0.13% |
| 2025-01-22 |
217003 |
招商安泰债券A |
1.3375 |
2.3434 |
1.3373 |
2.3432 |
0.0002 |
0.01% |
| 2025-01-14 |
217003 |
招商安泰债券A |
1.3375 |
2.3434 |
1.3369 |
2.3428 |
0.0006 |
0.04% |
| 2025-01-13 |
217003 |
招商安泰债券A |
1.3369 |
2.3428 |
1.3379 |
2.3438 |
-0.0010 |
-0.07% |
| 2025-01-10 |
217003 |
招商安泰债券A |
1.3379 |
2.3438 |
1.3378 |
2.3437 |
0.0001 |
0.01% |
| 2025-01-09 |
217003 |
招商安泰债券A |
1.3378 |
2.3437 |
1.3392 |
2.3451 |
-0.0014 |
-0.10% |
|
|
| 2025-01-08 |
217003 |
招商安泰债券A |
1.3392 |
2.3451 |
1.3394 |
2.3453 |
-0.0002 |
-0.01% |
| 2025-01-07 |
217003 |
招商安泰债券A |
1.3394 |
2.3453 |
1.3401 |
2.3460 |
-0.0007 |
-0.05% |
| 2025-01-06 |
217003 |
招商安泰债券A |
1.3401 |
2.3460 |
1.3398 |
2.3457 |
0.0003 |
0.02% |
| 2025-01-03 |
217003 |
招商安泰债券A |
1.3398 |
2.3457 |
1.3387 |
2.3446 |
0.0011 |
0.08% |
| 2025-01-02 |
217003 |
招商安泰债券A |
1.3387 |
2.3446 |
1.3359 |
2.3418 |
0.0028 |
0.21% |
| 2024-12-31 |
217003 |
招商安泰债券A |
1.3359 |
2.3418 |
1.3339 |
2.3398 |
0.0020 |
0.15% |
| 2024-12-26 |
217003 |
招商安泰债券A |
1.3323 |
2.3382 |
1.3317 |
2.3376 |
0.0006 |
0.05% |
| 2024-12-25 |
217003 |
招商安泰债券A |
1.3317 |
2.3376 |
1.3327 |
2.3386 |
-0.0010 |
-0.08% |
| 2024-12-24 |
217003 |
招商安泰债券A |
1.3327 |
2.3386 |
1.3338 |
2.3397 |
-0.0011 |
-0.08% |
| 2024-12-23 |
217003 |
招商安泰债券A |
1.3338 |
2.3397 |
1.3334 |
2.3393 |
0.0004 |
0.03% |
| 2024-12-20 |
217003 |
招商安泰债券A |
1.3334 |
2.3393 |
1.3308 |
2.3367 |
0.0026 |
0.20% |
| 2024-12-19 |
217003 |
招商安泰债券A |
1.3308 |
2.3367 |
1.3310 |
2.3369 |
-0.0002 |
-0.02% |
| 2024-12-18 |
217003 |
招商安泰债券A |
1.3310 |
2.3369 |
1.3320 |
2.3379 |
-0.0010 |
-0.08% |
| 2024-12-17 |
217003 |
招商安泰债券A |
1.3320 |
2.3379 |
1.3325 |
2.3384 |
-0.0005 |
-0.04% |
| 2024-12-16 |
217003 |
招商安泰债券A |
1.3325 |
2.3384 |
1.3304 |
2.3363 |
0.0021 |
0.16% |
|
|
| 2024-12-13 |
217003 |
招商安泰债券A |
1.3304 |
2.3363 |
1.3283 |
2.3342 |
0.0021 |
0.16% |
| 2024-12-12 |
217003 |
招商安泰债券A |
1.3283 |
2.3342 |
1.3278 |
2.3337 |
0.0005 |
0.04% |
| 2024-12-11 |
217003 |
招商安泰债券A |
1.3278 |
2.3337 |
1.3275 |
2.3334 |
0.0003 |
0.02% |
| 2024-12-10 |
217003 |
招商安泰债券A |
1.3275 |
2.3334 |
1.3240 |
2.3299 |
0.0035 |
0.26% |
| 2024-12-09 |
217003 |
招商安泰债券A |
1.3240 |
2.3299 |
1.3230 |
2.3289 |
0.0010 |
0.08% |
| 2024-12-06 |
217003 |
招商安泰债券A |
1.3230 |
2.3289 |
1.3232 |
2.3291 |
-0.0002 |
-0.02% |
| 2024-12-05 |
217003 |
招商安泰债券A |
1.3232 |
2.3291 |
1.3228 |
2.3287 |
0.0004 |
0.03% |
| 2024-12-04 |
217003 |
招商安泰债券A |
1.3228 |
2.3287 |
1.3212 |
2.3271 |
0.0016 |
0.12% |
| 2024-12-03 |
217003 |
招商安泰债券A |
1.3212 |
2.3271 |
1.3213 |
2.3272 |
-0.0001 |
-0.01% |
| 2024-12-02 |
217003 |
招商安泰债券A |
1.3213 |
2.3272 |
1.3186 |
2.3245 |
0.0027 |
0.20% |
| 2024-11-29 |
217003 |
招商安泰债券A |
1.3186 |
2.3245 |
1.3174 |
2.3233 |
0.0012 |
0.09% |
| 2024-11-28 |
217003 |
招商安泰债券A |
1.3174 |
2.3233 |
1.3165 |
2.3224 |
0.0009 |
0.07% |
| 2024-11-27 |
217003 |
招商安泰债券A |
1.3165 |
2.3224 |
1.3164 |
2.3223 |
0.0001 |
0.01% |
| 2024-11-26 |
217003 |
招商安泰债券A |
1.3164 |
2.3223 |
1.3160 |
2.3219 |
0.0004 |
0.03% |
| 2024-11-25 |
217003 |
招商安泰债券A |
1.3160 |
2.3219 |
1.3151 |
2.3210 |
0.0009 |
0.07% |
| 2024-11-22 |
217003 |
招商安泰债券A |
1.3151 |
2.3210 |
1.3147 |
2.3206 |
0.0004 |
0.03% |
| 2024-11-21 |
217003 |
招商安泰债券A |
1.3147 |
2.3206 |
1.3138 |
2.3197 |
0.0009 |
0.07% |
| 2024-11-20 |
217003 |
招商安泰债券A |
1.3138 |
2.3197 |
1.3138 |
2.3197 |
0.0000 |
0.00% |
| 2024-11-19 |
217003 |
招商安泰债券A |
1.3138 |
2.3197 |
1.3133 |
2.3192 |
0.0005 |
0.04% |
| 2024-11-18 |
217003 |
招商安泰债券A |
1.3133 |
2.3192 |
1.3140 |
2.3199 |
-0.0007 |
-0.05% |
| 2024-11-15 |
217003 |
招商安泰债券A |
1.3140 |
2.3199 |
1.3140 |
2.3199 |
0.0000 |
0.00% |
| 2024-11-14 |
217003 |
招商安泰债券A |
1.3140 |
2.3199 |
1.3140 |
2.3199 |
0.0000 |
0.00% |
| 2024-11-13 |
217003 |
招商安泰债券A |
1.3140 |
2.3199 |
1.3144 |
2.3203 |
-0.0004 |
-0.03% |
| 2024-11-12 |
217003 |
招商安泰债券A |
1.3144 |
2.3203 |
1.3134 |
2.3193 |
0.0010 |
0.08% |
| 2024-11-11 |
217003 |
招商安泰债券A |
1.3134 |
2.3193 |
1.3128 |
2.3187 |
0.0006 |
0.05% |
| 2024-11-08 |
217003 |
招商安泰债券A |
1.3128 |
2.3187 |
1.3123 |
2.3182 |
0.0005 |
0.04% |
| 2024-11-07 |
217003 |
招商安泰债券A |
1.3123 |
2.3182 |
1.3114 |
2.3173 |
0.0009 |
0.07% |
| 2024-11-06 |
217003 |
招商安泰债券A |
1.3114 |
2.3173 |
1.3113 |
2.3172 |
0.0001 |
0.01% |
| 2024-11-05 |
217003 |
招商安泰债券A |
1.3113 |
2.3172 |
1.3109 |
2.3168 |
0.0004 |
0.03% |
| 2024-11-04 |
217003 |
招商安泰债券A |
1.3109 |
2.3168 |
1.3106 |
2.3165 |
0.0003 |
0.02% |
| 2024-11-01 |
217003 |
招商安泰债券A |
1.3106 |
2.3165 |
1.3094 |
2.3153 |
0.0012 |
0.09% |
| 2024-10-31 |
217003 |
招商安泰债券A |
1.3094 |
2.3153 |
1.3084 |
2.3143 |
0.0010 |
0.08% |
| 2024-10-30 |
217003 |
招商安泰债券A |
1.3084 |
2.3143 |
1.3084 |
2.3143 |
0.0000 |
0.00% |
| 2024-10-29 |
217003 |
招商安泰债券A |
1.3084 |
2.3143 |
1.3081 |
2.3140 |
0.0003 |
0.02% |
| 2024-10-28 |
217003 |
招商安泰债券A |
1.3081 |
2.3140 |
1.3086 |
2.3145 |
-0.0005 |
-0.04% |
| 2024-10-25 |
217003 |
招商安泰债券A |
1.3086 |
2.3145 |
1.3087 |
2.3146 |
-0.0001 |
-0.01% |
| 2024-10-24 |
217003 |
招商安泰债券A |
1.3087 |
2.3146 |
1.3088 |
2.3147 |
-0.0001 |
-0.01% |
| 2024-10-23 |
217003 |
招商安泰债券A |
1.3088 |
2.3147 |
1.3098 |
2.3157 |
-0.0010 |
-0.08% |
| 2024-10-22 |
217003 |
招商安泰债券A |
1.3098 |
2.3157 |
1.3109 |
2.3168 |
-0.0011 |
-0.08% |
| 2024-10-21 |
217003 |
招商安泰债券A |
1.3109 |
2.3168 |
1.3111 |
2.3170 |
-0.0002 |
-0.02% |
| 2024-10-18 |
217003 |
招商安泰债券A |
1.3111 |
2.3170 |
1.3113 |
2.3172 |
-0.0002 |
-0.02% |
| 2024-10-17 |
217003 |
招商安泰债券A |
1.3113 |
2.3172 |
1.3105 |
2.3164 |
0.0008 |
0.06% |
| 2024-10-16 |
217003 |
招商安泰债券A |
1.3105 |
2.3164 |
1.3107 |
2.3166 |
-0.0002 |
-0.02% |
| 2024-10-15 |
217003 |
招商安泰债券A |
1.3107 |
2.3166 |
1.3100 |
2.3159 |
0.0007 |
0.05% |
| 2024-10-14 |
217003 |
招商安泰债券A |
1.3100 |
2.3159 |
1.3085 |
2.3144 |
0.0015 |
0.11% |
| 2024-10-11 |
217003 |
招商安泰债券A |
1.3085 |
2.3144 |
1.3068 |
2.3127 |
0.0017 |
0.13% |
| 2024-10-10 |
217003 |
招商安泰债券A |
1.3068 |
2.3127 |
1.3039 |
2.3098 |
0.0029 |
0.22% |
| 2024-10-09 |
217003 |
招商安泰债券A |
1.3039 |
2.3098 |
1.3045 |
2.3104 |
-0.0006 |
-0.05% |
| 2024-10-08 |
217003 |
招商安泰债券A |
1.3045 |
2.3104 |
1.3061 |
2.3120 |
-0.0016 |
-0.12% |
| 2024-09-30 |
217003 |
招商安泰债券A |
1.3061 |
2.3120 |
1.3082 |
2.3141 |
-0.0021 |
-0.16% |
| 2024-09-27 |
217003 |
招商安泰债券A |
1.3082 |
2.3141 |
1.3113 |
2.3172 |
-0.0031 |
-0.24% |
| 2024-09-26 |
217003 |
招商安泰债券A |
1.3113 |
2.3172 |
1.3120 |
2.3179 |
-0.0007 |
-0.05% |
| 2024-09-25 |
217003 |
招商安泰债券A |
1.3120 |
2.3179 |
1.3109 |
2.3168 |
0.0011 |
0.08% |
| 2024-09-24 |
217003 |
招商安泰债券A |
1.3109 |
2.3168 |
1.3114 |
2.3173 |
-0.0005 |
-0.04% |
| 2024-09-23 |
217003 |
招商安泰债券A |
1.3114 |
2.3173 |
1.3112 |
2.3171 |
0.0002 |
0.02% |
| 2024-09-20 |
217003 |
招商安泰债券A |
1.3112 |
2.3171 |
1.3111 |
2.3170 |
0.0001 |
0.01% |
| 2024-09-19 |
217003 |
招商安泰债券A |
1.3111 |
2.3170 |
1.3113 |
2.3172 |
-0.0002 |
-0.02% |
| 2024-09-18 |
217003 |
招商安泰债券A |
1.3113 |
2.3172 |
1.3103 |
2.3162 |
0.0010 |
0.08% |
| 2024-09-13 |
217003 |
招商安泰债券A |
1.3103 |
2.3162 |
1.3097 |
2.3156 |
0.0006 |
0.05% |
| 2024-09-12 |
217003 |
招商安泰债券A |
1.3097 |
2.3156 |
1.3094 |
2.3153 |
0.0003 |
0.02% |
| 2024-09-11 |
217003 |
招商安泰债券A |
1.3094 |
2.3153 |
1.3091 |
2.3150 |
0.0003 |
0.02% |
| 2024-09-10 |
217003 |
招商安泰债券A |
1.3091 |
2.3150 |
1.3088 |
2.3147 |
0.0003 |
0.02% |
| 2024-09-09 |
217003 |
招商安泰债券A |
1.3088 |
2.3147 |
1.3084 |
2.3143 |
0.0004 |
0.03% |
| 2024-09-06 |
217003 |
招商安泰债券A |
1.3084 |
2.3143 |
1.3084 |
2.3143 |
0.0000 |
0.00% |
| 2024-09-05 |
217003 |
招商安泰债券A |
1.3084 |
2.3143 |
1.3081 |
2.3140 |
0.0003 |
0.02% |
| 2024-09-04 |
217003 |
招商安泰债券A |
1.3081 |
2.3140 |
1.3077 |
2.3136 |
0.0004 |
0.03% |
| 2024-09-03 |
217003 |
招商安泰债券A |
1.3077 |
2.3136 |
1.3075 |
2.3134 |
0.0002 |
0.02% |
| 2024-09-02 |
217003 |
招商安泰债券A |
1.3075 |
2.3134 |
1.3066 |
2.3125 |
0.0009 |
0.07% |
| 2024-08-30 |
217003 |
招商安泰债券A |
1.3066 |
2.3125 |
1.3065 |
2.3124 |
0.0001 |
0.01% |
| 2024-08-29 |
217003 |
招商安泰债券A |
1.3065 |
2.3124 |
1.3065 |
2.3124 |
0.0000 |
0.00% |
| 2024-08-28 |
217003 |
招商安泰债券A |
1.3065 |
2.3124 |
1.3060 |
2.3119 |
0.0005 |
0.04% |
| 2024-08-27 |
217003 |
招商安泰债券A |
1.3060 |
2.3119 |
1.3069 |
2.3128 |
-0.0009 |
-0.07% |
| 2024-08-26 |
217003 |
招商安泰债券A |
1.3069 |
2.3128 |
1.3072 |
2.3131 |
-0.0003 |
-0.02% |
| 2024-08-23 |
217003 |
招商安泰债券A |
1.3072 |
2.3131 |
1.3072 |
2.3131 |
0.0000 |
0.00% |
| 2024-08-22 |
217003 |
招商安泰债券A |
1.3072 |
2.3131 |
1.3070 |
2.3129 |
0.0002 |
0.02% |
| 2024-08-21 |
217003 |
招商安泰债券A |
1.3070 |
2.3129 |
1.3073 |
2.3132 |
-0.0003 |
-0.02% |
| 2024-08-20 |
217003 |
招商安泰债券A |
1.3073 |
2.3132 |
1.3073 |
2.3132 |
0.0000 |
0.00% |
| 2024-08-19 |
217003 |
招商安泰债券A |
1.3073 |
2.3132 |
1.3069 |
2.3128 |
0.0004 |
0.03% |
| 2024-08-16 |
217003 |
招商安泰债券A |
1.3069 |
2.3128 |
1.3068 |
2.3127 |
0.0001 |
0.01% |
| 2024-08-15 |
217003 |
招商安泰债券A |
1.3068 |
2.3127 |
1.3071 |
2.3130 |
-0.0003 |
-0.02% |
| 2024-08-14 |
217003 |
招商安泰债券A |
1.3071 |
2.3130 |
1.3062 |
2.3121 |
0.0009 |
0.07% |
| 2024-08-13 |
217003 |
招商安泰债券A |
1.3062 |
2.3121 |
1.3055 |
2.3114 |
0.0007 |
0.05% |
| 2024-08-12 |
217003 |
招商安泰债券A |
1.3055 |
2.3114 |
1.3070 |
2.3129 |
-0.0015 |
-0.11% |
