近一季招商产业债券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 |
| 2024-05-10 |
招商产业债C |
1.6954 |
-0.01% |
| 2024-05-09 |
招商产业债C |
1.6955 |
-0.01% |
| 2024-05-08 |
招商产业债C |
1.6957 |
0.04% |
| 2024-05-07 |
招商产业债C |
1.6951 |
0.07% |
| 2024-05-06 |
招商产业债C |
1.6939 |
0.05% |
| 2024-04-30 |
招商产业债C |
1.6930 |
0.04% |
| 2024-04-29 |
招商产业债C |
1.6923 |
-0.12% |
| 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% |
| 2024-03-27 |
招商产业债C |
1.6851 |
0.02% |
| 2024-03-26 |
招商产业债C |
1.6848 |
-0.01% |
| 2024-03-25 |
招商产业债C |
1.6849 |
-0.01% |
| 2024-03-22 |
招商产业债C |
1.6851 |
0.01% |
| 2024-03-21 |
招商产业债C |
1.6850 |
0.01% |
| 2024-03-20 |
招商产业债C |
1.6849 |
0.01% |
| 2024-03-19 |
招商产业债C |
1.6847 |
0.02% |
| 2024-03-18 |
招商产业债C |
1.6843 |
0.03% |
| 2024-03-15 |
招商产业债C |
1.6838 |
0.01% |
| 2024-03-14 |
招商产业债C |
1.6836 |
-0.02% |
| 2024-03-13 |
招商产业债C |
1.6840 |
-0.04% |
| 2024-03-12 |
招商产业债C |
1.6846 |
-0.05% |
| 2024-03-11 |
招商产业债C |
1.6854 |
0.00% |
| 2024-03-08 |
招商产业债C |
1.6854 |
0.00% |
| 2024-03-07 |
招商产业债C |
1.6854 |
0.02% |
| 2024-03-06 |
招商产业债C |
1.6851 |
0.02% |
| 2024-03-05 |
招商产业债C |
1.6848 |
0.01% |
| 2024-03-04 |
招商产业债C |
1.6847 |
0.02% |
| 2024-03-01 |
招商产业债C |
1.6844 |
-0.03% |
| 2024-02-29 |
招商产业债C |
1.6849 |
0.03% |
| 2024-02-28 |
招商产业债C |
1.6844 |
0.01% |
| 2024-02-27 |
招商产业债C |
1.6842 |
0.04% |
| 2024-02-26 |
招商产业债C |
1.6836 |
0.03% |
| 2024-02-23 |
招商产业债C |
1.6831 |
0.04% |
| 2024-02-22 |
招商产业债C |
1.6824 |
0.04% |
| 2024-02-21 |
招商产业债C |
1.6818 |
0.03% |
| 2024-02-20 |
招商产业债C |
1.6813 |
0.04% |
| 2024-02-19 |
招商产业债C |
1.6807 |
0.05% |
