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
1.3707
0.0010 0.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5045
- 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：0.48亿元
- 基金公司：
- 基金经理：刘万锋
近一季,招商安泰债券D(013391)基金累计收益率0.97%
| 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 |
| 2026-09-15 |
013391 |
招商安泰债券D |
1.3700 |
1.5038 |
1.3707 |
1.5045 |
-0.0007 |
-0.05% |
| 2026-09-14 |
013391 |
招商安泰债券D |
1.3707 |
1.5045 |
1.3697 |
1.5035 |
0.0010 |
0.07% |
| 2026-09-11 |
013391 |
招商安泰债券D |
1.3697 |
1.5035 |
1.3707 |
1.5045 |
-0.0010 |
-0.07% |
| 2026-09-10 |
013391 |
招商安泰债券D |
1.3707 |
1.5045 |
1.3709 |
1.5047 |
-0.0002 |
-0.01% |
| 2026-09-09 |
013391 |
招商安泰债券D |
1.3709 |
1.5047 |
1.3714 |
1.5052 |
-0.0005 |
-0.04% |
| 2026-09-08 |
013391 |
招商安泰债券D |
1.3714 |
1.5052 |
1.3714 |
1.5052 |
0.0000 |
0.00% |
| 2026-09-07 |
013391 |
招商安泰债券D |
1.3714 |
1.5052 |
1.3700 |
1.5038 |
0.0014 |
0.10% |
| 2026-09-04 |
013391 |
招商安泰债券D |
1.3700 |
1.5038 |
1.3711 |
1.5049 |
-0.0011 |
-0.08% |
| 2026-09-03 |
013391 |
招商安泰债券D |
1.3711 |
1.5049 |
1.3706 |
1.5044 |
0.0005 |
0.04% |
| 2026-09-02 |
013391 |
招商安泰债券D |
1.3706 |
1.5044 |
1.3726 |
1.5064 |
-0.0020 |
-0.15% |
|
|
| 2026-09-01 |
013391 |
招商安泰债券D |
1.3726 |
1.5064 |
1.3734 |
1.5072 |
-0.0008 |
-0.06% |
| 2026-08-31 |
013391 |
招商安泰债券D |
1.3734 |
1.5072 |
1.3734 |
1.5072 |
0.0000 |
0.00% |
| 2026-08-28 |
013391 |
招商安泰债券D |
1.3734 |
1.5072 |
1.3741 |
1.5079 |
-0.0007 |
-0.05% |
| 2026-08-27 |
013391 |
招商安泰债券D |
1.3741 |
1.5079 |
1.3726 |
1.5064 |
0.0015 |
0.11% |
| 2026-08-26 |
013391 |
招商安泰债券D |
1.3726 |
1.5064 |
1.3726 |
1.5064 |
0.0000 |
0.00% |
| 2026-08-25 |
013391 |
招商安泰债券D |
1.3726 |
1.5064 |
1.3706 |
1.5044 |
0.0020 |
0.15% |
| 2026-08-24 |
013391 |
招商安泰债券D |
1.3706 |
1.5044 |
1.3707 |
1.5045 |
-0.0001 |
-0.01% |
| 2026-08-21 |
013391 |
招商安泰债券D |
1.3707 |
1.5045 |
1.3722 |
1.5060 |
-0.0015 |
-0.11% |
| 2026-08-20 |
013391 |
招商安泰债券D |
1.3722 |
1.5060 |
1.3713 |
1.5051 |
0.0009 |
0.07% |
| 2026-08-19 |
013391 |
招商安泰债券D |
1.3713 |
1.5051 |
1.3750 |
1.5088 |
-0.0037 |
-0.27% |
| 2026-08-18 |
013391 |
招商安泰债券D |
1.3750 |
1.5088 |
1.3756 |
1.5094 |
-0.0006 |
-0.04% |
| 2026-08-17 |
013391 |
招商安泰债券D |
1.3756 |
1.5094 |
1.3729 |
1.5067 |
0.0027 |
0.20% |
| 2026-08-14 |
013391 |
招商安泰债券D |
1.3729 |
1.5067 |
1.3724 |
1.5062 |
0.0005 |
0.04% |
| 2026-08-13 |
013391 |
招商安泰债券D |
1.3724 |
1.5062 |
1.3730 |
1.5068 |
-0.0006 |
-0.04% |
| 2026-08-12 |
013391 |
招商安泰债券D |
1.3730 |
1.5068 |
1.3736 |
1.5074 |
-0.0006 |
-0.04% |
|
|
| 2026-08-11 |
013391 |
招商安泰债券D |
1.3736 |
1.5074 |
1.3756 |
1.5094 |
-0.0020 |
-0.15% |
| 2026-08-10 |
013391 |
招商安泰债券D |
1.3756 |
1.5094 |
1.3753 |
1.5091 |
0.0003 |
0.02% |
| 2026-08-07 |
013391 |
招商安泰债券D |
1.3753 |
1.5091 |
1.3725 |
1.5063 |
0.0028 |
0.20% |
| 2026-08-06 |
013391 |
招商安泰债券D |
1.3725 |
1.5063 |
1.3727 |
1.5065 |
-0.0002 |
-0.01% |
| 2026-08-05 |
013391 |
招商安泰债券D |
1.3727 |
1.5065 |
1.3679 |
1.5017 |
0.0048 |
0.35% |
| 2026-08-04 |
013391 |
招商安泰债券D |
1.3679 |
1.5017 |
1.3622 |
1.4960 |
0.0057 |
0.42% |
| 2026-08-03 |
013391 |
招商安泰债券D |
1.3622 |
1.4960 |
1.3657 |
1.4995 |
-0.0035 |
-0.26% |
| 2026-07-31 |
013391 |
招商安泰债券D |
1.3657 |
1.4995 |
1.3625 |
1.4963 |
0.0032 |
0.23% |
| 2026-07-30 |
013391 |
招商安泰债券D |
1.3625 |
1.4963 |
1.3632 |
1.4970 |
-0.0007 |
-0.05% |
| 2026-07-29 |
013391 |
招商安泰债券D |
1.3632 |
1.4970 |
1.3601 |
1.4939 |
0.0031 |
0.23% |
| 2026-07-28 |
013391 |
招商安泰债券D |
1.3601 |
1.4939 |
1.3662 |
1.5000 |
-0.0061 |
-0.45% |
| 2026-07-27 |
013391 |
招商安泰债券D |
1.3662 |
1.5000 |
1.3628 |
1.4966 |
0.0034 |
0.25% |
| 2026-07-24 |
013391 |
招商安泰债券D |
1.3628 |
1.4966 |
1.3649 |
1.4987 |
-0.0021 |
-0.15% |
| 2026-07-23 |
013391 |
招商安泰债券D |
1.3649 |
1.4987 |
1.3644 |
1.4982 |
0.0005 |
0.04% |
| 2026-07-22 |
013391 |
招商安泰债券D |
1.3644 |
1.4982 |
1.3656 |
1.4994 |
-0.0012 |
-0.09% |
| 2026-07-21 |
013391 |
招商安泰债券D |
1.3656 |
1.4994 |
1.3600 |
1.4938 |
0.0056 |
0.41% |
| 2026-07-20 |
013391 |
招商安泰债券D |
1.3600 |
1.4938 |
1.3606 |
1.4944 |
-0.0006 |
-0.04% |
| 2026-07-17 |
013391 |
招商安泰债券D |
1.3606 |
1.4944 |
1.3639 |
1.4977 |
-0.0033 |
-0.24% |
| 2026-07-16 |
013391 |
招商安泰债券D |
1.3639 |
1.4977 |
1.3651 |
1.4989 |
-0.0012 |
-0.09% |
| 2026-07-15 |
013391 |
招商安泰债券D |
1.3651 |
1.4989 |
1.3652 |
1.4990 |
-0.0001 |
-0.01% |
| 2026-07-14 |
013391 |
招商安泰债券D |
1.3652 |
1.4990 |
1.3633 |
1.4971 |
0.0019 |
0.14% |
| 2026-07-13 |
013391 |
招商安泰债券D |
1.3633 |
1.4971 |
1.3649 |
1.4987 |
-0.0016 |
-0.12% |
| 2026-07-10 |
013391 |
招商安泰债券D |
1.3649 |
1.4987 |
1.3654 |
1.4992 |
-0.0005 |
-0.04% |
| 2026-07-09 |
013391 |
招商安泰债券D |
1.3654 |
1.4992 |
1.3650 |
1.4988 |
0.0004 |
0.03% |
| 2026-07-08 |
013391 |
招商安泰债券D |
1.3650 |
1.4988 |
1.3655 |
1.4993 |
-0.0005 |
-0.04% |
| 2026-07-07 |
013391 |
招商安泰债券D |
1.3655 |
1.4993 |
1.3674 |
1.5012 |
-0.0019 |
-0.14% |
| 2026-07-06 |
013391 |
招商安泰债券D |
1.3674 |
1.5012 |
1.3667 |
1.5005 |
0.0007 |
0.05% |
| 2026-07-03 |
013391 |
招商安泰债券D |
1.3667 |
1.5005 |
1.3666 |
1.5004 |
0.0001 |
0.01% |
| 2026-07-02 |
013391 |
招商安泰债券D |
1.3666 |
1.5004 |
1.3684 |
1.5022 |
-0.0018 |
-0.13% |
| 2026-07-01 |
013391 |
招商安泰债券D |
1.3684 |
1.5022 |
1.3692 |
1.5030 |
-0.0008 |
-0.06% |
| 2026-06-30 |
013391 |
招商安泰债券D |
1.3692 |
1.5030 |
1.3652 |
1.4990 |
0.0040 |
0.29% |
| 2026-06-29 |
013391 |
招商安泰债券D |
1.3652 |
1.4990 |
1.3623 |
1.4961 |
0.0029 |
0.21% |
| 2026-06-26 |
013391 |
招商安泰债券D |
1.3623 |
1.4961 |
1.3643 |
1.4981 |
-0.0020 |
-0.15% |
| 2026-06-25 |
013391 |
招商安泰债券D |
1.3643 |
1.4981 |
1.3652 |
1.4990 |
-0.0009 |
-0.07% |
| 2026-06-24 |
013391 |
招商安泰债券D |
1.3652 |
1.4990 |
1.3605 |
1.4943 |
0.0047 |
0.35% |
| 2026-06-23 |
013391 |
招商安泰债券D |
1.3605 |
1.4943 |
1.3629 |
1.4967 |
-0.0024 |
-0.18% |
| 2026-06-22 |
013391 |
招商安泰债券D |
1.3629 |
1.4967 |
1.3631 |
1.4969 |
-0.0002 |
-0.01% |
| 2026-06-18 |
013391 |
招商安泰债券D |
1.3631 |
1.4969 |
1.3615 |
1.4953 |
0.0016 |
0.12% |
| 2026-06-17 |
013391 |
招商安泰债券D |
1.3615 |
1.4953 |
1.3602 |
1.4940 |
0.0013 |
0.10% |
| 2026-06-16 |
013391 |
招商安泰债券D |
1.3602 |
1.4940 |
1.3569 |
1.4907 |
0.0033 |
0.24% |
