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
1.3700
-0.0007 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5038
- 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
近半年,招商安泰债券D(013391)基金累计收益率4.36%
| 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 |
| 2026-09-16 |
013391 |
招商安泰债券D |
1.3728 |
1.5066 |
1.3700 |
1.5038 |
0.0028 |
0.20% |
| 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% |
| 2026-06-15 |
013391 |
招商安泰债券D |
1.3569 |
1.4907 |
1.3519 |
1.4857 |
0.0050 |
0.37% |
| 2026-06-12 |
013391 |
招商安泰债券D |
1.3519 |
1.4857 |
1.3505 |
1.4843 |
0.0014 |
0.10% |
| 2026-06-11 |
013391 |
招商安泰债券D |
1.3505 |
1.4843 |
1.3490 |
1.4828 |
0.0015 |
0.11% |
| 2026-06-10 |
013391 |
招商安泰债券D |
1.3490 |
1.4828 |
1.3515 |
1.4853 |
-0.0025 |
-0.18% |
| 2026-06-09 |
013391 |
招商安泰债券D |
1.3515 |
1.4853 |
1.3482 |
1.4820 |
0.0033 |
0.24% |
| 2026-06-08 |
013391 |
招商安泰债券D |
1.3482 |
1.4820 |
1.3510 |
1.4848 |
-0.0028 |
-0.21% |
| 2026-06-05 |
013391 |
招商安泰债券D |
1.3510 |
1.4848 |
1.3540 |
1.4878 |
-0.0030 |
-0.22% |
| 2026-06-04 |
013391 |
招商安泰债券D |
1.3540 |
1.4878 |
1.3545 |
1.4883 |
-0.0005 |
-0.04% |
| 2026-06-03 |
013391 |
招商安泰债券D |
1.3545 |
1.4883 |
1.3548 |
1.4886 |
-0.0003 |
-0.02% |
| 2026-06-02 |
013391 |
招商安泰债券D |
1.3548 |
1.4886 |
1.3520 |
1.4858 |
0.0028 |
0.21% |
| 2026-06-01 |
013391 |
招商安泰债券D |
1.3520 |
1.4858 |
1.3525 |
1.4863 |
-0.0005 |
-0.04% |
| 2026-05-29 |
013391 |
招商安泰债券D |
1.3525 |
1.4863 |
1.3581 |
1.4919 |
-0.0056 |
-0.41% |
| 2026-05-28 |
013391 |
招商安泰债券D |
1.3581 |
1.4919 |
1.3535 |
1.4873 |
0.0046 |
0.34% |
| 2026-05-27 |
013391 |
招商安泰债券D |
1.3535 |
1.4873 |
1.3549 |
1.4887 |
-0.0014 |
-0.10% |
| 2026-05-26 |
013391 |
招商安泰债券D |
1.3549 |
1.4887 |
1.3556 |
1.4894 |
-0.0007 |
-0.05% |
| 2026-05-25 |
013391 |
招商安泰债券D |
1.3556 |
1.4894 |
1.3527 |
1.4865 |
0.0029 |
0.21% |
| 2026-05-22 |
013391 |
招商安泰债券D |
1.3527 |
1.4865 |
1.3507 |
1.4845 |
0.0020 |
0.15% |
| 2026-05-21 |
013391 |
招商安泰债券D |
1.3507 |
1.4845 |
1.3542 |
1.4880 |
-0.0035 |
-0.26% |
| 2026-05-20 |
013391 |
招商安泰债券D |
1.3542 |
1.4880 |
1.3514 |
1.4852 |
0.0028 |
0.21% |
| 2026-05-19 |
013391 |
招商安泰债券D |
1.3514 |
1.4852 |
1.3462 |
1.4800 |
0.0052 |
0.39% |
| 2026-05-18 |
013391 |
招商安泰债券D |
1.3462 |
1.4800 |
1.3433 |
1.4771 |
0.0029 |
0.22% |
| 2026-05-15 |
013391 |
招商安泰债券D |
1.3433 |
1.4771 |
1.3445 |
1.4783 |
-0.0012 |
-0.09% |
| 2026-05-14 |
013391 |
招商安泰债券D |
1.3445 |
1.4783 |
1.3474 |
1.4812 |
-0.0029 |
-0.22% |
| 2026-05-13 |
013391 |
招商安泰债券D |
1.3474 |
1.4812 |
1.3441 |
1.4779 |
0.0033 |
0.25% |
| 2026-05-12 |
013391 |
招商安泰债券D |
1.3441 |
1.4779 |
1.3468 |
1.4806 |
-0.0027 |
-0.20% |
| 2026-05-11 |
013391 |
招商安泰债券D |
1.3468 |
1.4806 |
1.3434 |
1.4772 |
0.0034 |
0.25% |
| 2026-05-08 |
013391 |
招商安泰债券D |
1.3434 |
1.4772 |
1.3455 |
1.4793 |
-0.0021 |
-0.16% |
| 2026-04-30 |
013391 |
招商安泰债券D |
1.3391 |
1.4729 |
1.3364 |
1.4702 |
0.0027 |
0.20% |
| 2026-04-29 |
013391 |
招商安泰债券D |
1.3364 |
1.4702 |
1.3333 |
1.4671 |
0.0031 |
0.23% |
| 2026-04-28 |
013391 |
招商安泰债券D |
1.3333 |
1.4671 |
1.3355 |
1.4693 |
-0.0022 |
-0.16% |
| 2026-04-27 |
013391 |
招商安泰债券D |
1.3355 |
1.4693 |
1.3344 |
1.4682 |
0.0011 |
0.08% |
| 2026-04-24 |
013391 |
招商安泰债券D |
1.3344 |
1.4682 |
1.3558 |
1.4690 |
-0.0008 |
-0.06% |
| 2026-04-23 |
013391 |
招商安泰债券D |
1.3558 |
1.4690 |
1.3579 |
1.4711 |
-0.0021 |
-0.15% |
| 2026-04-22 |
013391 |
招商安泰债券D |
1.3579 |
1.4711 |
1.3529 |
1.4661 |
0.0050 |
0.37% |
| 2026-04-21 |
013391 |
招商安泰债券D |
1.3529 |
1.4661 |
1.3542 |
1.4674 |
-0.0013 |
-0.10% |
| 2026-04-20 |
013391 |
招商安泰债券D |
1.3542 |
1.4674 |
1.3533 |
1.4665 |
0.0009 |
0.07% |
| 2026-04-17 |
013391 |
招商安泰债券D |
1.3533 |
1.4665 |
1.3511 |
1.4643 |
0.0022 |
0.16% |
| 2026-04-16 |
013391 |
招商安泰债券D |
1.3511 |
1.4643 |
1.3449 |
1.4581 |
0.0062 |
0.46% |
| 2026-04-15 |
013391 |
招商安泰债券D |
1.3449 |
1.4581 |
1.3441 |
1.4573 |
0.0008 |
0.06% |
| 2026-04-14 |
013391 |
招商安泰债券D |
1.3441 |
1.4573 |
1.3416 |
1.4548 |
0.0025 |
0.19% |
| 2026-04-13 |
013391 |
招商安泰债券D |
1.3416 |
1.4548 |
1.3432 |
1.4564 |
-0.0016 |
-0.12% |
| 2026-04-10 |
013391 |
招商安泰债券D |
1.3432 |
1.4564 |
1.3436 |
1.4568 |
-0.0004 |
-0.03% |
| 2026-04-09 |
013391 |
招商安泰债券D |
1.3436 |
1.4568 |
1.3419 |
1.4551 |
0.0017 |
0.13% |
| 2026-04-08 |
013391 |
招商安泰债券D |
1.3419 |
1.4551 |
1.3324 |
1.4456 |
0.0095 |
0.71% |
| 2026-04-07 |
013391 |
招商安泰债券D |
1.3324 |
1.4456 |
1.3317 |
1.4449 |
0.0007 |
0.05% |
| 2026-04-03 |
013391 |
招商安泰债券D |
1.3317 |
1.4449 |
1.3301 |
1.4433 |
0.0016 |
0.12% |
| 2026-04-02 |
013391 |
招商安泰债券D |
1.3301 |
1.4433 |
1.3344 |
1.4476 |
-0.0043 |
-0.32% |
| 2026-04-01 |
013391 |
招商安泰债券D |
1.3344 |
1.4476 |
1.3275 |
1.4407 |
0.0069 |
0.52% |
| 2026-03-31 |
013391 |
招商安泰债券D |
1.3275 |
1.4407 |
1.3331 |
1.4463 |
-0.0056 |
-0.42% |
| 2026-03-30 |
013391 |
招商安泰债券D |
1.3331 |
1.4463 |
1.3339 |
1.4471 |
-0.0008 |
-0.06% |
| 2026-03-27 |
013391 |
招商安泰债券D |
1.3339 |
1.4471 |
1.3313 |
1.4445 |
0.0026 |
0.20% |
| 2026-03-26 |
013391 |
招商安泰债券D |
1.3313 |
1.4445 |
1.3354 |
1.4486 |
-0.0041 |
-0.31% |
| 2026-03-25 |
013391 |
招商安泰债券D |
1.3354 |
1.4486 |
1.3327 |
1.4459 |
0.0027 |
0.20% |
| 2026-03-24 |
013391 |
招商安泰债券D |
1.3327 |
1.4459 |
1.3263 |
1.4395 |
0.0064 |
0.48% |
| 2026-03-23 |
013391 |
招商安泰债券D |
1.3263 |
1.4395 |
1.3287 |
1.4419 |
-0.0024 |
-0.18% |
| 2026-03-20 |
013391 |
招商安泰债券D |
1.3287 |
1.4419 |
1.3297 |
1.4429 |
-0.0010 |
-0.08% |
| 2026-03-19 |
013391 |
招商安泰债券D |
1.3297 |
1.4429 |
1.3341 |
1.4473 |
-0.0044 |
-0.33% |
| 2026-03-18 |
013391 |
招商安泰债券D |
1.3341 |
1.4473 |
1.3309 |
1.4441 |
0.0032 |
0.24% |
| 2026-03-17 |
013391 |
招商安泰债券D |
1.3309 |
1.4441 |
1.3357 |
1.4489 |
-0.0048 |
-0.36% |
