招商安泰债券B

(217203)开放式-纯债债券型

基金经理：刘万锋

单位净值:1.3404	净值增长率:0.01%	累计净值:2.2694	截止日期:2025/4/25
最新规模:12.45亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
博时上证	111.9060	0.24%
汇丰亚洲	6.8526	0.20%
新华安享	0.9882	0.19%
新华安享	0.9750	0.19%
交银强化	1.1346	0.19%
交银强化	1.1771	0.18%
天弘弘丰	1.1742	0.16%
华泰保兴	1.1200	0.16%
华泰保兴	1.1175	0.16%
天弘弘丰	1.1460	0.16%

同系基金

简称	单位净值	增长率
招商安润	1.7895	-0.51%
招商瑞丰	1.7650	0.63%
招商丰盛	1.3000	-0.08%
招商招钱	0.3609	0.00%
招商招钱	0.3607	0.00%
招商招金	0.3520	0.00%
招商招金	0.4175	0.00%
招商丰利	1.3010	-0.31%
招商行业	4.4320	-0.83%
招商招钱	0.3989	0.00%

招商安泰债券B(217203)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/3/31	1,150,120,000	928,536,000	689,776,000	911,357,000	-221,581,000	-19.27%
2024/12/31	240,406,000	1,150,120,000	6,469,360,000	5,559,650,000	909,710,000	378.41%
2024/12/31	2,421,610,000	1,150,120,000	1,117,270,000	2,388,770,000	-1,271,500,000	-52.51%
2024/9/30	828,471,000	2,421,610,000	3,629,220,000	2,036,080,000	1,593,140,000	192.3%
2024/6/30	240,406,000	828,471,000	1,722,870,000	1,134,800,000	588,070,000	244.62%
2024/6/30	527,792,000	828,471,000	921,719,000	621,040,000	300,679,000	56.97%
2024/3/31	240,406,000	527,792,000	801,146,000	513,760,000	287,386,000	119.54%
2023/12/31	356,917,000	240,406,000	315,038,000	431,549,000	-116,511,000	-32.64%
2023/12/31	280,858,000	240,406,000	60,557,500	101,009,000	-40,451,500	-14.4%
2023/9/30	329,840,000	280,858,000	91,727,400	140,709,000	-48,981,600	-14.85%
2023/6/30	356,917,000	329,840,000	162,753,000	189,830,000	-27,077,000	-7.59%
2023/6/30	341,224,000	329,840,000	85,096,200	96,480,800	-11,384,600	-3.34%
2023/3/31	356,917,000	341,224,000	77,656,600	93,349,200	-15,692,600	-4.4%
2022/12/31	632,376,000	356,917,000	362,400,000	637,860,000	-275,460,000	-43.56%
2022/12/31	599,611,000	356,917,000	43,427,600	286,122,000	-242,694,400	-40.48%
2022/9/30	542,570,000	599,611,000	129,200,000	72,159,600	57,040,400	10.51%
2022/6/30	632,376,000	542,570,000	189,773,000	279,578,000	-89,805,000	-14.2%
2022/6/30	552,596,000	542,570,000	55,084,400	65,109,800	-10,025,400	-1.81%
2022/3/31	632,376,000	552,596,000	134,688,000	214,468,000	-79,780,000	-12.62%
2021/12/31	122,945,000	632,376,000	1,527,850,000	1,018,420,000	509,430,000	414.36%
2021/12/31	425,292,000	632,376,000	292,557,000	85,473,500	207,083,500	48.69%
2021/9/30	213,397,000	425,292,000	689,218,000	477,323,000	211,895,000	99.3%
2021/6/30	122,945,000	213,397,000	546,075,000	455,623,000	90,452,000	73.57%
2021/6/30	181,386,000	213,397,000	407,671,000	375,661,000	32,010,000	17.65%
2021/3/31	122,945,000	181,386,000	138,404,000	79,962,700	58,441,300	47.53%
2020/12/31	231,803,000	122,945,000	1,819,510,000	1,928,370,000	-108,860,000	-46.96%
2020/12/31	246,172,000	122,945,000	28,082,800	151,309,000	-123,226,200	-50.06%
2020/9/30	511,034,000	246,172,000	32,314,500	297,177,000	-264,862,500	-51.83%
2020/6/30	231,803,000	511,034,000	1,759,120,000	1,479,890,000	279,230,000	120.46%
2020/6/30	405,179,000	511,034,000	796,508,000	690,653,000	105,855,000	26.13%
2020/3/31	231,803,000	405,179,000	962,609,000	789,233,000	173,376,000	74.79%
2019/12/31	67,678,900	231,803,000	501,176,000	337,052,000	164,124,000	242.5%
2019/12/31	185,596,000	231,803,000	158,709,000	112,502,000	46,207,000	24.9%
2019/9/30	80,030,000	185,596,000	205,066,000	99,500,800	105,565,200	131.91%
2019/6/30	67,678,900	80,030,000	137,400,000	125,049,000	12,351,000	18.25%
2019/6/30	77,897,200	80,030,000	69,504,300	67,371,600	2,132,700	2.74%
2019/3/31	67,678,900	77,897,200	67,895,900	57,677,600	10,218,300	15.1%
2018/12/31	45,364,200	67,678,900	307,529,000	285,214,000	22,315,000	49.19%
2018/12/31	45,584,400	67,678,900	78,285,200	56,190,700	22,094,500	48.47%
2018/9/30	35,382,500	45,584,400	67,111,400	56,909,500	10,201,900	28.83%
2018/6/30	45,364,200	35,382,500	162,132,000	172,114,000	-9,982,000	-22%
2018/6/30	53,373,200	35,382,500	69,558,000	87,548,700	-17,990,700	-33.71%
2018/3/31	45,364,200	53,373,200	92,574,500	84,565,500	8,009,000	17.65%
2017/12/31	274,769,000	45,364,200	201,866,000	431,271,000	-229,405,000	-83.49%
2017/12/31	54,570,300	45,364,200	3,286,020	12,492,100	-9,206,080	-16.87%
2017/9/30	121,113,000	54,570,300	69,496,800	136,040,000	-66,543,200	-54.94%
2017/6/30	274,769,000	121,113,000	129,083,000	282,740,000	-153,657,000	-55.92%
2017/6/30	73,532,900	121,113,000	71,427,200	23,847,000	47,580,200	64.71%
2017/3/31	274,769,000	73,532,900	57,656,200	258,893,000	-201,236,800	-73.24%
2016/12/31	1,343,220,000	274,769,000	2,780,080,000	3,848,540,000	-1,068,460,000	-79.54%
2016/12/31	639,143,000	274,769,000	330,052,000	694,427,000	-364,375,000	-57.01%
2016/9/30	959,614,000	639,143,000	665,335,000	985,806,000	-320,471,000	-33.4%
2016/6/30	1,343,220,000	959,614,000	1,784,700,000	2,168,310,000	-383,610,000	-28.56%
2016/6/30	1,093,590,000	959,614,000	955,916,000	1,089,890,000	-133,974,000	-12.25%
2016/3/31	1,343,220,000	1,093,590,000	828,780,000	1,078,420,000	-249,640,000	-18.59%
2015/12/31	469,612,000	1,343,220,000	4,405,230,000	3,531,620,000	873,610,000	186.03%
2015/12/31	1,559,020,000	1,343,220,000	1,470,870,000	1,686,660,000	-215,790,000	-13.84%
2015/9/30	353,200,000	1,559,020,000	1,692,390,000	486,573,000	1,205,817,000	341.4%
2015/6/30	469,612,000	353,200,000	1,241,970,000	1,358,390,000	-116,420,000	-24.79%
2015/6/30	440,818,000	353,200,000	810,607,000	898,225,000	-87,618,000	-19.88%
2015/3/31	469,612,000	440,818,000	431,367,000	460,161,000	-28,794,000	-6.13%
2014/12/31	920,569,000	469,612,000	2,987,860,000	3,438,820,000	-450,960,000	-48.99%
2014/12/31	761,133,000	469,612,000	509,283,000	800,805,000	-291,522,000	-38.3%
2014/9/30	1,552,020,000	761,133,000	559,799,000	1,350,690,000	-790,891,000	-50.96%
2014/6/30	920,569,000	1,552,020,000	1,918,780,000	1,287,330,000	631,450,000	68.59%
2014/6/30	1,310,010,000	1,552,020,000	823,456,000	581,443,000	242,013,000	18.47%
2014/3/31	920,569,000	1,310,010,000	1,095,330,000	705,886,000	389,444,000	42.3%
2013/12/31	298,663,000	920,569,000	3,131,930,000	2,510,020,000	621,910,000	208.23%
2013/12/31	1,082,440,000	920,569,000	90,616,500	252,486,000	-161,869,500	-14.95%
2013/9/30	898,070,000	1,082,440,000	586,611,000	402,242,000	184,369,000	20.53%
2013/6/30	298,663,000	898,070,000	2,454,700,000	1,855,300,000	599,400,000	200.69%
2013/6/30	848,646,000	898,070,000	1,556,040,000	1,506,620,000	49,420,000	5.82%
2013/3/31	298,663,000	848,646,000	898,660,000	348,677,000	549,983,000	184.15%
2012/12/31	418,393,000	298,663,000	1,975,800,000	2,095,530,000	-119,730,000	-28.62%
2012/12/31	453,294,000	298,663,000	116,833,000	271,464,000	-154,631,000	-34.11%
2012/9/30	562,424,000	453,294,000	472,100,000	581,230,000	-109,130,000	-19.4%
2012/6/30	418,393,000	562,424,000	1,386,870,000	1,242,840,000	144,030,000	34.42%
2012/6/30	439,930,000	562,424,000	723,980,000	601,486,000	122,494,000	27.84%
2012/3/31	418,393,000	439,930,000	662,890,000	641,354,000	21,536,000	5.15%
2011/12/31	290,232,000	418,393,000	1,431,400,000	1,303,240,000	128,160,000	44.16%
2011/12/31	246,113,000	418,393,000	660,665,000	488,385,000	172,280,000	70%
2011/9/30	289,979,000	246,113,000	45,096,900	88,962,900	-43,866,000	-15.13%
2011/6/30	290,232,000	289,979,000	725,641,000	725,894,000	-253,000	-0.09%
2011/6/30	368,131,000	289,979,000	322,512,000	400,664,000	-78,152,000	-21.23%
2011/3/31	290,232,000	368,131,000	403,129,000	325,230,000	77,899,000	26.84%
2010/12/31	164,429,000	290,232,000	2,620,530,000	2,494,730,000	125,800,000	76.51%
2010/12/31	1,012,590,000	290,232,000	200,652,000	923,007,000	-722,355,000	-71.34%
2010/9/30	393,887,000	1,012,590,000	1,873,610,000	1,254,910,000	618,700,000	157.08%
2010/6/30	164,429,000	393,887,000	546,277,000	316,819,000	229,458,000	139.55%
2010/6/30	172,268,000	393,887,000	477,611,000	255,992,000	221,619,000	128.65%
2010/3/31	164,429,000	172,268,000	68,666,100	60,827,300	7,838,800	4.77%
2009/12/31	2,039,810,000	164,429,000	530,210,000	2,405,600,000	-1,875,390,000	-91.94%
2009/12/31	225,371,000	164,429,000	62,467,500	123,410,000	-60,942,500	-27.04%
2009/9/30	413,663,000	225,371,000	31,817,900	220,110,000	-188,292,100	-45.52%
2009/6/30	2,039,810,000	413,663,000	435,925,000	2,062,080,000	-1,626,155,000	-79.72%
2009/6/30	850,634,000	413,663,000	62,087,000	499,058,000	-436,971,000	-51.37%
2009/3/31	2,039,810,000	850,634,000	373,838,000	1,563,020,000	-1,189,182,000	-58.3%
2008/12/31	85,120,400	2,039,810,000	2,915,330,000	960,636,000	1,954,694,000	2296.39%
2008/12/31	206,163,000	2,039,810,000	2,225,050,000	391,401,000	1,833,649,000	889.42%
2008/9/30	191,180,000	206,163,000	317,721,000	302,739,000	14,982,000	7.84%
2008/6/30	85,120,400	191,180,000	372,557,000	266,497,000	106,060,000	124.6%
2008/6/30	215,150,000	191,180,000	159,698,000	183,668,000	-23,970,000	-11.14%
2008/3/31	85,120,400	215,150,000	212,859,000	82,828,900	130,030,100	152.76%
2007/12/31	146,034,000	85,120,400	522,503,000	583,416,000	-60,913,000	-41.71%
2007/12/31	96,089,000	85,120,400	32,924,900	43,893,500	-10,968,600	-11.42%
2007/9/30	215,562,000	96,089,000	43,754,700	163,228,000	-119,473,300	-55.42%
2007/6/30	146,034,000	215,562,000	445,823,000	376,295,000	69,528,000	47.61%
2007/6/30	204,340,000	215,562,000	293,251,000	282,029,000	11,222,000	5.49%
2007/3/31	146,034,000	204,340,000	152,572,000	94,265,300	58,306,700	39.93%
2006/12/31	0	146,034,000	759,155,000	613,121,000	146,034,000	INF%
2006/12/31	329,379,000	146,034,000	17,276,500	200,622,000	-183,345,500	-55.66%
2006/9/30	518,880,000	329,379,000	21,875,100	211,376,000	-189,500,900	-36.52%
2006/6/30	393,834,000	778,083,000	889,828,000	505,580,000	384,248,000	97.57%
2006/6/30	252,675,000	778,083,000	840,166,000	314,757,000	525,409,000	207.94%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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