招商安泰债券A(招商债券A)(217003)基金阶段收益率及同类排名
今天最新净值
1.3844
-0.0006 -0.04%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.4250
- 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：4.16亿元
- 基金公司：招商基金
- 基金经理：刘万锋
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
5.17% |
0.14% |
-0.01% |
0.92% |
4.36% |
6.50% |
8.64% |
13.72% |
228.78% |
| 同类排名 |
7/557 |
34/569 |
329/571 |
14/569 |
4/561 |
7/535 |
116/457 |
51/400 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
0.16% |
744/835 |
4.73% |
29/935 |
- |
- |
- |
- |
| 2025 |
1.32% |
554/912 |
-0.40% |
654/791 |
0.86% |
549/886 |
-0.54% |
763/919 |
1.41% |
31/912 |
| 2024 |
5.36% |
237/865 |
1.44% |
724/3226 |
1.17% |
1374/2856 |
0.37% |
300/847 |
2.28% |
287/865 |
| 2023 |
4.46% |
161/699 |
1.44% |
603/2776 |
1.58% |
263/2849 |
0.18% |
2628/2940 |
1.19% |
495/3108 |
| 2022 |
1.97% |
223/620 |
0.18% |
1735/1949 |
1.44% |
224/2522 |
1.36% |
431/2598 |
-1.01% |
2111/2732 |
| 2021 |
7.30% |
93/513 |
1.39% |
113/2068 |
2.05% |
84/2668 |
1.89% |
265/2731 |
1.78% |
153/2416 |
| 2020 |
2.08% |
331/446 |
1.74% |
1051/1576 |
-0.50% |
1245/2274 |
0.34% |
559/2475 |
0.49% |
2079/2563 |
| 2019 |
5.82% |
129/385 |
1.39% |
727/1682 |
1.26% |
89/1824 |
1.37% |
487/1762 |
1.68% |
113/1956 |
| 2018 |
7.53% |
61/325 |
- |
- |
- |
- |
- |
- |
1.76% |
513/1543 |
| 2017 |
1.72% |
414/1017 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-0.03% |
303/769 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
7.96% |
230/377 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
16.66% |
43/251 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-0.16% |
47/87 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
4.55% |
188/230 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
5.75% |
2/160 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
5.42% |
86/124 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
1.92% |
59/83 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
8.33% |
14/32 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
20.53% |
8/28 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
4.91% |
14/20 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
8.75% |
9/13 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
0.43% |
4/12 |
- |
- |
- |
- |
- |
- |
- |
- |
