行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商安泰债券A(217003)

2020-12-04     1.17670.0170%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-041.17672.0982
2020-12-031.17652.0980
2020-12-021.17762.0991
2020-12-011.17752.0990
2020-11-301.17682.0983
2020-11-271.17552.0970
2020-11-261.17522.0967
2020-11-251.17512.0966
2020-11-241.17492.0964
2020-11-231.17502.0965
2020-11-201.17482.0963
2020-11-191.17662.0981
2020-11-181.17852.1000
2020-11-171.17982.1013
2020-11-161.18082.1023
2020-11-131.18172.1032
2020-11-121.18382.1053
2020-11-111.18502.1065
2020-11-101.18542.1069
2020-11-091.18552.1070
2020-11-061.18532.1068
2020-11-051.18542.1069
2020-11-041.18512.1066
2020-11-031.18462.1061
2020-11-021.18412.1056
2020-10-301.18332.1048
2020-10-291.18342.1049
2020-10-281.18322.1047
2020-10-271.18292.1044
2020-10-261.18182.1033
2020-10-231.18172.1032
2020-10-221.18142.1029
2020-10-211.18072.1022
2020-10-201.18002.1015
2020-10-191.17952.1010
2020-10-161.17942.1009
2020-10-151.17882.1003
2020-10-141.17862.1001
2020-10-131.17842.0999
2020-10-121.17822.0997
2020-10-091.17822.0997
2020-09-301.17772.0992
2020-09-291.17762.0991
2020-09-281.17752.0990
2020-09-251.17722.0987
2020-09-241.17752.0990
2020-09-231.17742.0989
2020-09-221.17752.0990
2020-09-211.17732.0988
2020-09-181.17642.0979
2020-09-171.17602.0975
2020-09-161.17612.0976
2020-09-151.17592.0974
2020-09-141.17522.0967
2020-09-111.17522.0967
2020-09-101.17542.0969
2020-09-091.17462.0961
2020-09-081.17422.0957
2020-09-071.17422.0957
2020-09-041.17482.0963
2020-09-031.17542.0969
2020-09-021.17602.0975
2020-09-011.17692.0984
2020-08-311.17692.0984
2020-08-281.17652.0980
2020-08-271.17752.0990
2020-08-261.17852.1000
2020-08-251.17962.1011
2020-08-241.18062.1021
2020-08-211.18072.1022
2020-08-201.18102.1025
2020-08-191.18152.1030
2020-08-181.18182.1033
2020-08-171.18152.1030
2020-08-141.18012.1016
2020-08-131.17922.1007
2020-08-121.17862.1001
2020-08-111.17852.1000
2020-08-101.17782.0993
2020-08-071.17672.0982
2020-08-061.17642.0979
2020-08-051.17642.0979
2020-08-041.17632.0978
2020-08-031.17612.0976
2020-07-311.17632.0978
2020-07-301.17702.0985
2020-07-291.17752.0990
2020-07-281.17802.0995
2020-07-271.17842.0999
2020-07-241.17842.0999
2020-07-231.17712.0986
2020-07-221.17592.0974
2020-07-211.17362.0951
2020-07-201.17152.0930
2020-07-171.16872.0902
2020-07-161.16732.0888
2020-07-151.16772.0892
2020-07-141.16852.0900
2020-07-131.17032.0918
2020-07-101.17122.0927
2020-07-091.17392.0954
2020-07-081.17732.0988
2020-07-071.17822.0997
2020-07-061.18132.1028
2020-07-031.17952.1010
2020-07-021.17732.0988
2020-07-011.17452.0960
2020-06-301.17372.0952
2020-06-291.17322.0947
2020-06-241.17332.0948
2020-06-231.17272.0942
2020-06-221.17452.0960
2020-06-191.17532.0968
2020-06-181.17512.0966
2020-06-171.17442.0959
2020-06-161.17552.0970
2020-06-151.17582.0973
2020-06-121.17462.0961
2020-06-111.17292.0944
2020-06-101.17322.0947