招商安泰債券A(招商債券A)基金凈值查詢(217003)
今天最新凈值
1.3185
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.3183
-0.0003 -0.0241%
- 累計凈值：2.3447
- 成立日期：2003-04-28
- 基金類型：債券型-長債
- 成立份額：25.866億份
- 最近份額：29.3699億
- 最近資產(chǎn)：4.38億元
- 基金公司：招商基金
- 基金經(jīng)理：劉萬鋒 康晶
近一季,招商安泰債券A(217003)基金累計收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
217003 |
招商安泰債券A |
1.3186 |
2.3448 |
1.3185 |
2.3447 |
0.0001 |
0.01% |
| 2025-05-21 |
217003 |
招商安泰債券A |
1.3185 |
2.3447 |
1.3184 |
2.3446 |
0.0001 |
0.01% |
| 2025-05-20 |
217003 |
招商安泰債券A |
1.3184 |
2.3446 |
1.3182 |
2.3444 |
0.0002 |
0.02% |
| 2025-05-19 |
217003 |
招商安泰債券A |
1.3182 |
2.3444 |
1.3175 |
2.3437 |
0.0007 |
0.05% |
| 2025-05-16 |
217003 |
招商安泰債券A |
1.3175 |
2.3437 |
1.3178 |
2.3440 |
-0.0003 |
-0.02% |
| 2025-05-15 |
217003 |
招商安泰債券A |
1.3178 |
2.3440 |
1.3180 |
2.3442 |
-0.0002 |
-0.02% |
| 2025-05-14 |
217003 |
招商安泰債券A |
1.3180 |
2.3442 |
1.3181 |
2.3443 |
-0.0001 |
-0.01% |
| 2025-05-13 |
217003 |
招商安泰債券A |
1.3181 |
2.3443 |
1.3175 |
2.3437 |
0.0006 |
0.05% |
| 2025-05-12 |
217003 |
招商安泰債券A |
1.3175 |
2.3437 |
1.3184 |
2.3446 |
-0.0009 |
-0.07% |
| 2025-05-09 |
217003 |
招商安泰債券A |
1.3184 |
2.3446 |
1.3178 |
2.3440 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
217003 |
招商安泰債券A |
1.3178 |
2.3440 |
1.3167 |
2.3429 |
0.0011 |
0.08% |
| 2025-05-07 |
217003 |
招商安泰債券A |
1.3167 |
2.3429 |
1.3168 |
2.3430 |
-0.0001 |
-0.01% |
| 2025-05-06 |
217003 |
招商安泰債券A |
1.3168 |
2.3430 |
1.3165 |
2.3427 |
0.0003 |
0.02% |
| 2025-04-30 |
217003 |
招商安泰債券A |
1.3165 |
2.3427 |
1.3161 |
2.3423 |
0.0004 |
0.03% |
| 2025-04-29 |
217003 |
招商安泰債券A |
1.3161 |
2.3423 |
1.3154 |
2.3416 |
0.0007 |
0.05% |
| 2025-04-28 |
217003 |
招商安泰債券A |
1.3154 |
2.3416 |
1.3152 |
2.3414 |
0.0002 |
0.02% |
| 2025-04-25 |
217003 |
招商安泰債券A |
1.3152 |
2.3414 |
1.3151 |
2.3413 |
0.0001 |
0.01% |
| 2025-04-24 |
217003 |
招商安泰債券A |
1.3151 |
2.3413 |
1.3152 |
2.3414 |
-0.0001 |
-0.01% |
| 2025-04-23 |
217003 |
招商安泰債券A |
1.3152 |
2.3414 |
1.3157 |
2.3419 |
-0.0005 |
-0.04% |
| 2025-04-22 |
217003 |
招商安泰債券A |
1.3157 |
2.3419 |
1.3155 |
2.3417 |
0.0002 |
0.02% |
| 2025-04-21 |
217003 |
招商安泰債券A |
1.3155 |
2.3417 |
1.3159 |
2.3421 |
-0.0004 |
-0.03% |
| 2025-04-18 |
217003 |
招商安泰債券A |
1.3159 |
2.3421 |
1.3158 |
2.3420 |
0.0001 |
0.01% |
| 2025-04-17 |
217003 |
招商安泰債券A |
1.3158 |
2.3420 |
1.3363 |
2.3422 |
-0.0002 |
-0.01% |
| 2025-04-16 |
217003 |
招商安泰債券A |
1.3363 |
2.3422 |
1.3359 |
2.3418 |
0.0004 |
0.03% |
| 2025-04-15 |
217003 |
招商安泰債券A |
1.3359 |
2.3418 |
1.3359 |
2.3418 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
217003 |
招商安泰債券A |
1.3359 |
2.3418 |
1.3359 |
2.3418 |
0.0000 |
0.00% |
| 2025-04-11 |
217003 |
招商安泰債券A |
1.3359 |
2.3418 |
1.3358 |
2.3417 |
0.0001 |
0.01% |
| 2025-04-10 |
217003 |
招商安泰債券A |
1.3358 |
2.3417 |
1.3356 |
2.3415 |
0.0002 |
0.01% |
| 2025-04-09 |
217003 |
招商安泰債券A |
1.3356 |
2.3415 |
1.3356 |
2.3415 |
0.0000 |
0.00% |
| 2025-04-08 |
217003 |
招商安泰債券A |
1.3356 |
2.3415 |
1.3367 |
2.3426 |
-0.0011 |
-0.08% |
| 2025-04-07 |
217003 |
招商安泰債券A |
1.3367 |
2.3426 |
1.3340 |
2.3399 |
0.0027 |
0.20% |
| 2025-04-03 |
217003 |
招商安泰債券A |
1.3340 |
2.3399 |
1.3315 |
2.3374 |
0.0025 |
0.19% |
| 2025-04-02 |
217003 |
招商安泰債券A |
1.3315 |
2.3374 |
1.3306 |
2.3365 |
0.0009 |
0.07% |
| 2025-04-01 |
217003 |
招商安泰債券A |
1.3306 |
2.3365 |
1.3305 |
2.3364 |
0.0001 |
0.01% |
| 2025-03-31 |
217003 |
招商安泰債券A |
1.3305 |
2.3364 |
1.3302 |
2.3361 |
0.0003 |
0.02% |
| 2025-03-28 |
217003 |
招商安泰債券A |
1.3302 |
2.3361 |
1.3301 |
2.3360 |
0.0001 |
0.01% |
| 2025-03-27 |
217003 |
招商安泰債券A |
1.3301 |
2.3360 |
1.3301 |
2.3360 |
0.0000 |
0.00% |
| 2025-03-26 |
217003 |
招商安泰債券A |
1.3301 |
2.3360 |
1.3294 |
2.3353 |
0.0007 |
0.05% |
| 2025-03-25 |
217003 |
招商安泰債券A |
1.3294 |
2.3353 |
1.3287 |
2.3346 |
0.0007 |
0.05% |
| 2025-03-24 |
217003 |
招商安泰債券A |
1.3287 |
2.3346 |
1.3284 |
2.3343 |
0.0003 |
0.02% |
| 2025-03-21 |
217003 |
招商安泰債券A |
1.3284 |
2.3343 |
1.3281 |
2.3340 |
0.0003 |
0.02% |
| 2025-03-20 |
217003 |
招商安泰債券A |
1.3281 |
2.3340 |
1.3266 |
2.3325 |
0.0015 |
0.11% |
| 2025-03-19 |
217003 |
招商安泰債券A |
1.3266 |
2.3325 |
1.3260 |
2.3319 |
0.0006 |
0.05% |
| 2025-03-18 |
217003 |
招商安泰債券A |
1.3260 |
2.3319 |
1.3258 |
2.3317 |
0.0002 |
0.02% |
| 2025-03-17 |
217003 |
招商安泰債券A |
1.3258 |
2.3317 |
1.3274 |
2.3333 |
-0.0016 |
-0.12% |
| 2025-03-14 |
217003 |
招商安泰債券A |
1.3274 |
2.3333 |
1.3271 |
2.3330 |
0.0003 |
0.02% |
| 2025-03-13 |
217003 |
招商安泰債券A |
1.3271 |
2.3330 |
1.3266 |
2.3325 |
0.0005 |
0.04% |
| 2025-03-12 |
217003 |
招商安泰債券A |
1.3266 |
2.3325 |
1.3253 |
2.3312 |
0.0013 |
0.10% |
| 2025-03-11 |
217003 |
招商安泰債券A |
1.3253 |
2.3312 |
1.3282 |
2.3341 |
-0.0029 |
-0.22% |
| 2025-03-10 |
217003 |
招商安泰債券A |
1.3282 |
2.3341 |
1.3290 |
2.3349 |
-0.0008 |
-0.06% |
| 2025-03-07 |
217003 |
招商安泰債券A |
1.3290 |
2.3349 |
1.3318 |
2.3377 |
-0.0028 |
-0.21% |
| 2025-03-06 |
217003 |
招商安泰債券A |
1.3318 |
2.3377 |
1.3332 |
2.3391 |
-0.0014 |
-0.11% |
| 2025-03-05 |
217003 |
招商安泰債券A |
1.3332 |
2.3391 |
1.3329 |
2.3388 |
0.0003 |
0.02% |
| 2025-03-04 |
217003 |
招商安泰債券A |
1.3329 |
2.3388 |
1.3330 |
2.3389 |
-0.0001 |
-0.01% |
| 2025-03-03 |
217003 |
招商安泰債券A |
1.3330 |
2.3389 |
1.3318 |
2.3377 |
0.0012 |
0.09% |
| 2025-02-28 |
217003 |
招商安泰債券A |
1.3318 |
2.3377 |
1.3311 |
2.3370 |
0.0007 |
0.05% |
| 2025-02-27 |
217003 |
招商安泰債券A |
1.3311 |
2.3370 |
1.3323 |
2.3382 |
-0.0012 |
-0.09% |
| 2025-02-26 |
217003 |
招商安泰債券A |
1.3323 |
2.3382 |
1.3320 |
2.3379 |
0.0003 |
0.02% |
| 2025-02-25 |
217003 |
招商安泰債券A |
1.3320 |
2.3379 |
1.3316 |
2.3375 |
0.0004 |
0.03% |
| 2025-02-24 |
217003 |
招商安泰債券A |
1.3316 |
2.3375 |
1.3337 |
2.3396 |
-0.0021 |
-0.16% |
