近一月招商产业债券C基金净值查询
查询指定日期范围招商产业债C001868净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
招商产业债C |
1.6944 |
-0.06% |
2024-04-25 |
招商产业债C |
1.6954 |
-0.03% |
2024-04-24 |
招商产业债C |
1.6959 |
-0.04% |
2024-04-23 |
招商产业债C |
1.6965 |
0.06% |
2024-04-22 |
招商产业债C |
1.6955 |
0.06% |
2024-04-19 |
招商产业债C |
1.6944 |
0.05% |
2024-04-18 |
招商产业债C |
1.6936 |
0.05% |
2024-04-17 |
招商产业债C |
1.6927 |
0.02% |
2024-04-16 |
招商产业债C |
1.6923 |
0.02% |
2024-04-15 |
招商产业债C |
1.6920 |
0.04% |
2024-04-12 |
招商产业债C |
1.6913 |
0.07% |
2024-04-11 |
招商产业债C |
1.6902 |
0.04% |
2024-04-10 |
招商产业债C |
1.6895 |
0.03% |
2024-04-09 |
招商产业债C |
1.6890 |
0.05% |
2024-04-08 |
招商产业债C |
1.6882 |
0.06% |
2024-04-03 |
招商产业债C |
1.6872 |
0.04% |
2024-04-02 |
招商产业债C |
1.6865 |
0.02% |
2024-04-01 |
招商产业债C |
1.6861 |
0.01% |
2024-03-29 |
招商产业债C |
1.6860 |
0.04% |
2024-03-28 |
招商产业债C |
1.6853 |
0.01% |