招商安泰債券D(招商債券D)基金凈值查詢(013391)
今天最新凈值
1.3109
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.4241
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：29.4646億
- 最近資產(chǎn)：38.36億
- 基金公司：
- 基金經(jīng)理：劉萬(wàn)鋒 康晶
近一季,招商安泰債券D(013391)基金累計(jì)收益率-0.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013391 |
招商安泰債券D |
1.3110 |
1.4242 |
1.3109 |
1.4241 |
0.0001 |
0.01% |
| 2025-05-21 |
013391 |
招商安泰債券D |
1.3109 |
1.4241 |
1.3108 |
1.4240 |
0.0001 |
0.01% |
| 2025-05-20 |
013391 |
招商安泰債券D |
1.3108 |
1.4240 |
1.3106 |
1.4238 |
0.0002 |
0.02% |
| 2025-05-19 |
013391 |
招商安泰債券D |
1.3106 |
1.4238 |
1.3099 |
1.4231 |
0.0007 |
0.05% |
| 2025-05-16 |
013391 |
招商安泰債券D |
1.3099 |
1.4231 |
1.3103 |
1.4235 |
-0.0004 |
-0.03% |
| 2025-05-15 |
013391 |
招商安泰債券D |
1.3103 |
1.4235 |
1.3104 |
1.4236 |
-0.0001 |
-0.01% |
| 2025-05-14 |
013391 |
招商安泰債券D |
1.3104 |
1.4236 |
1.3105 |
1.4237 |
-0.0001 |
-0.01% |
| 2025-05-13 |
013391 |
招商安泰債券D |
1.3105 |
1.4237 |
1.3100 |
1.4232 |
0.0005 |
0.04% |
| 2025-05-12 |
013391 |
招商安泰債券D |
1.3100 |
1.4232 |
1.3109 |
1.4241 |
-0.0009 |
-0.07% |
| 2025-05-09 |
013391 |
招商安泰債券D |
1.3109 |
1.4241 |
1.3102 |
1.4234 |
0.0007 |
0.05% |
|
|
| 2025-05-08 |
013391 |
招商安泰債券D |
1.3102 |
1.4234 |
1.3092 |
1.4224 |
0.0010 |
0.08% |
| 2025-05-07 |
013391 |
招商安泰債券D |
1.3092 |
1.4224 |
1.3092 |
1.4224 |
0.0000 |
0.00% |
| 2025-05-06 |
013391 |
招商安泰債券D |
1.3092 |
1.4224 |
1.3090 |
1.4222 |
0.0002 |
0.02% |
| 2025-04-30 |
013391 |
招商安泰債券D |
1.3090 |
1.4222 |
1.3086 |
1.4218 |
0.0004 |
0.03% |
| 2025-04-29 |
013391 |
招商安泰債券D |
1.3086 |
1.4218 |
1.3079 |
1.4211 |
0.0007 |
0.05% |
| 2025-04-28 |
013391 |
招商安泰債券D |
1.3079 |
1.4211 |
1.3077 |
1.4209 |
0.0002 |
0.02% |
| 2025-04-25 |
013391 |
招商安泰債券D |
1.3077 |
1.4209 |
1.3076 |
1.4208 |
0.0001 |
0.01% |
| 2025-04-24 |
013391 |
招商安泰債券D |
1.3076 |
1.4208 |
1.3077 |
1.4209 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013391 |
招商安泰債券D |
1.3077 |
1.4209 |
1.3082 |
1.4214 |
-0.0005 |
-0.04% |
| 2025-04-22 |
013391 |
招商安泰債券D |
1.3082 |
1.4214 |
1.3080 |
1.4212 |
0.0002 |
0.02% |
| 2025-04-21 |
013391 |
招商安泰債券D |
1.3080 |
1.4212 |
1.3083 |
1.4215 |
-0.0003 |
-0.02% |
| 2025-04-18 |
013391 |
招商安泰債券D |
1.3083 |
1.4215 |
1.3083 |
1.4215 |
0.0000 |
0.00% |
| 2025-04-17 |
013391 |
招商安泰債券D |
1.3083 |
1.4215 |
1.3321 |
1.4217 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013391 |
招商安泰債券D |
1.3321 |
1.4217 |
1.3317 |
1.4213 |
0.0004 |
0.03% |
| 2025-04-15 |
013391 |
招商安泰債券D |
1.3317 |
1.4213 |
1.3317 |
1.4213 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013391 |
招商安泰債券D |
1.3317 |
1.4213 |
1.3316 |
1.4212 |
0.0001 |
0.01% |
| 2025-04-11 |
013391 |
招商安泰債券D |
1.3316 |
1.4212 |
1.3316 |
1.4212 |
0.0000 |
0.00% |
| 2025-04-10 |
013391 |
招商安泰債券D |
1.3316 |
1.4212 |
1.3314 |
1.4210 |
0.0002 |
0.02% |
| 2025-04-09 |
013391 |
招商安泰債券D |
1.3314 |
1.4210 |
1.3314 |
1.4210 |
0.0000 |
0.00% |
| 2025-04-08 |
013391 |
招商安泰債券D |
1.3314 |
1.4210 |
1.3324 |
1.4220 |
-0.0010 |
-0.08% |
| 2025-04-07 |
013391 |
招商安泰債券D |
1.3324 |
1.4220 |
1.3298 |
1.4194 |
0.0026 |
0.20% |
| 2025-04-03 |
013391 |
招商安泰債券D |
1.3298 |
1.4194 |
1.3272 |
1.4168 |
0.0026 |
0.20% |
| 2025-04-02 |
013391 |
招商安泰債券D |
1.3272 |
1.4168 |
1.3264 |
1.4160 |
0.0008 |
0.06% |
| 2025-04-01 |
013391 |
招商安泰債券D |
1.3264 |
1.4160 |
1.3263 |
1.4159 |
0.0001 |
0.01% |
| 2025-03-31 |
013391 |
招商安泰債券D |
1.3263 |
1.4159 |
1.3260 |
1.4156 |
0.0003 |
0.02% |
| 2025-03-28 |
013391 |
招商安泰債券D |
1.3260 |
1.4156 |
1.3259 |
1.4155 |
0.0001 |
0.01% |
| 2025-03-27 |
013391 |
招商安泰債券D |
1.3259 |
1.4155 |
1.3259 |
1.4155 |
0.0000 |
0.00% |
| 2025-03-26 |
013391 |
招商安泰債券D |
1.3259 |
1.4155 |
1.3252 |
1.4148 |
0.0007 |
0.05% |
| 2025-03-25 |
013391 |
招商安泰債券D |
1.3252 |
1.4148 |
1.3245 |
1.4141 |
0.0007 |
0.05% |
| 2025-03-24 |
013391 |
招商安泰債券D |
1.3245 |
1.4141 |
1.3241 |
1.4137 |
0.0004 |
0.03% |
| 2025-03-21 |
013391 |
招商安泰債券D |
1.3241 |
1.4137 |
1.3239 |
1.4135 |
0.0002 |
0.02% |
| 2025-03-20 |
013391 |
招商安泰債券D |
1.3239 |
1.4135 |
1.3223 |
1.4119 |
0.0016 |
0.12% |
| 2025-03-19 |
013391 |
招商安泰債券D |
1.3223 |
1.4119 |
1.3218 |
1.4114 |
0.0005 |
0.04% |
| 2025-03-18 |
013391 |
招商安泰債券D |
1.3218 |
1.4114 |
1.3216 |
1.4112 |
0.0002 |
0.02% |
| 2025-03-17 |
013391 |
招商安泰債券D |
1.3216 |
1.4112 |
1.3231 |
1.4127 |
-0.0015 |
-0.11% |
| 2025-03-14 |
013391 |
招商安泰債券D |
1.3231 |
1.4127 |
1.3229 |
1.4125 |
0.0002 |
0.02% |
| 2025-03-13 |
013391 |
招商安泰債券D |
1.3229 |
1.4125 |
1.3224 |
1.4120 |
0.0005 |
0.04% |
| 2025-03-12 |
013391 |
招商安泰債券D |
1.3224 |
1.4120 |
1.3211 |
1.4107 |
0.0013 |
0.10% |
| 2025-03-11 |
013391 |
招商安泰債券D |
1.3211 |
1.4107 |
1.3239 |
1.4135 |
-0.0028 |
-0.21% |
| 2025-03-10 |
013391 |
招商安泰債券D |
1.3239 |
1.4135 |
1.3248 |
1.4144 |
-0.0009 |
-0.07% |
| 2025-03-07 |
013391 |
招商安泰債券D |
1.3248 |
1.4144 |
1.3276 |
1.4172 |
-0.0028 |
-0.21% |
| 2025-03-06 |
013391 |
招商安泰債券D |
1.3276 |
1.4172 |
1.3290 |
1.4186 |
-0.0014 |
-0.11% |
| 2025-03-05 |
013391 |
招商安泰債券D |
1.3290 |
1.4186 |
1.3287 |
1.4183 |
0.0003 |
0.02% |
| 2025-03-04 |
013391 |
招商安泰債券D |
1.3287 |
1.4183 |
1.3287 |
1.4183 |
0.0000 |
0.00% |
| 2025-03-03 |
013391 |
招商安泰債券D |
1.3287 |
1.4183 |
1.3276 |
1.4172 |
0.0011 |
0.08% |
| 2025-02-28 |
013391 |
招商安泰債券D |
1.3276 |
1.4172 |
1.3269 |
1.4165 |
0.0007 |
0.05% |
| 2025-02-27 |
013391 |
招商安泰債券D |
1.3269 |
1.4165 |
1.3281 |
1.4177 |
-0.0012 |
-0.09% |
| 2025-02-26 |
013391 |
招商安泰債券D |
1.3281 |
1.4177 |
1.3278 |
1.4174 |
0.0003 |
0.02% |
| 2025-02-25 |
013391 |
招商安泰債券D |
1.3278 |
1.4174 |
1.3273 |
1.4169 |
0.0005 |
0.04% |
| 2025-02-24 |
013391 |
招商安泰債券D |
1.3273 |
1.4169 |
1.3295 |
1.4191 |
-0.0022 |
-0.17% |
