近一年招商产业债券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% |
| 2024-02-08 |
招商产业债C |
1.6798 |
0.01% |
| 2024-02-07 |
招商产业债C |
1.6796 |
0.01% |
| 2024-02-06 |
招商产业债C |
1.6794 |
-0.02% |
| 2024-02-05 |
招商产业债C |
1.6797 |
0.07% |
| 2024-02-02 |
招商产业债C |
1.6786 |
0.01% |
| 2024-02-01 |
招商产业债C |
1.6784 |
0.03% |
| 2024-01-31 |
招商产业债C |
1.6779 |
0.05% |
| 2024-01-30 |
招商产业债C |
1.6771 |
0.07% |
| 2024-01-29 |
招商产业债C |
1.6760 |
0.02% |
| 2024-01-26 |
招商产业债C |
1.6756 |
0.02% |
| 2024-01-25 |
招商产业债C |
1.6753 |
0.03% |
| 2024-01-24 |
招商产业债C |
1.6748 |
0.02% |
| 2024-01-23 |
招商产业债C |
1.6745 |
0.01% |
| 2024-01-22 |
招商产业债C |
1.6743 |
0.05% |
| 2024-01-19 |
招商产业债C |
1.6734 |
0.04% |
| 2024-01-18 |
招商产业债C |
1.6727 |
0.02% |
| 2024-01-17 |
招商产业债C |
1.6723 |
0.02% |
| 2024-01-16 |
招商产业债C |
1.6719 |
0.01% |
| 2024-01-15 |
招商产业债C |
1.6717 |
0.02% |
| 2024-01-12 |
招商产业债C |
1.6714 |
0.00% |
| 2024-01-11 |
招商产业债C |
1.6714 |
0.01% |
| 2024-01-10 |
招商产业债C |
1.6713 |
0.01% |
| 2024-01-09 |
招商产业债C |
1.6711 |
0.05% |
| 2024-01-08 |
招商产业债C |
1.6703 |
0.04% |
| 2024-01-05 |
招商产业债C |
1.6696 |
0.05% |
| 2024-01-04 |
招商产业债C |
1.6687 |
0.03% |
| 2024-01-03 |
招商产业债C |
1.6682 |
-0.01% |
| 2024-01-02 |
招商产业债C |
1.6683 |
0.02% |
| 2023-12-29 |
招商产业债C |
1.6679 |
0.05% |
| 2023-12-28 |
招商产业债C |
1.6671 |
0.07% |
| 2023-12-27 |
招商产业债C |
1.6660 |
0.08% |
| 2023-12-26 |
招商产业债C |
1.6647 |
0.05% |
| 2023-12-25 |
招商产业债C |
1.6638 |
0.05% |
| 2023-12-22 |
招商产业债C |
1.6630 |
0.04% |
| 2023-12-21 |
招商产业债C |
1.6623 |
0.02% |
| 2023-12-20 |
招商产业债C |
1.6619 |
0.01% |
| 2023-12-19 |
招商产业债C |
1.6617 |
0.03% |
| 2023-12-18 |
招商产业债C |
1.6612 |
0.05% |
| 2023-12-15 |
招商产业债C |
1.6604 |
0.07% |
| 2023-12-14 |
招商产业债C |
1.6592 |
0.04% |
| 2023-12-13 |
招商产业债C |
1.6585 |
0.07% |
| 2023-12-12 |
招商产业债C |
1.6574 |
-0.01% |
| 2023-12-11 |
招商产业债C |
1.6575 |
0.04% |
| 2023-12-08 |
招商产业债C |
1.6569 |
0.01% |
| 2023-12-07 |
招商产业债C |
1.6567 |
0.00% |
| 2023-12-06 |
招商产业债C |
1.6567 |
-0.01% |
| 2023-12-05 |
招商产业债C |
1.6569 |
-0.01% |
| 2023-12-04 |
招商产业债C |
1.6571 |
-0.01% |
| 2023-12-01 |
招商产业债C |
1.6572 |
0.02% |
| 2023-11-30 |
招商产业债C |
1.6569 |
0.03% |
| 2023-11-29 |
招商产业债C |
1.6564 |
0.00% |
| 2023-11-28 |
招商产业债C |
1.6564 |
0.00% |
| 2023-11-27 |
招商产业债C |
1.6564 |
-0.02% |
| 2023-11-24 |
招商产业债C |
1.6567 |
0.01% |
| 2023-11-23 |
招商产业债C |
1.6566 |
-0.04% |
| 2023-11-22 |
招商产业债C |
1.6573 |
-0.03% |
| 2023-11-20 |
招商产业债C |
1.6576 |
0.03% |
| 2023-11-17 |
招商产业债C |
1.6571 |
0.04% |
| 2023-11-16 |
招商产业债C |
1.6564 |
0.04% |
| 2023-11-15 |
招商产业债C |
1.6557 |
0.04% |
| 2023-11-14 |
招商产业债C |
1.6550 |
0.01% |
| 2023-11-13 |
招商产业债C |
1.6548 |
0.05% |
| 2023-11-10 |
招商产业债C |
1.6539 |
0.02% |
| 2023-11-09 |
招商产业债C |
1.6536 |
0.03% |
| 2023-11-08 |
招商产业债C |
1.6531 |
0.01% |
| 2023-11-07 |
招商产业债C |
1.6529 |
0.01% |
| 2023-11-06 |
招商产业债C |
1.6528 |
0.03% |
| 2023-11-03 |
招商产业债C |
1.6523 |
0.03% |
| 2023-11-02 |
招商产业债C |
1.6518 |
0.06% |
| 2023-11-01 |
招商产业债C |
1.6508 |
0.01% |
| 2023-10-31 |
招商产业债C |
1.6506 |
0.05% |
| 2023-10-30 |
招商产业债C |
1.6498 |
0.04% |
| 2023-10-27 |
招商产业债C |
1.6492 |
0.01% |
| 2023-10-26 |
招商产业债C |
1.6490 |
0.04% |
| 2023-10-25 |
招商产业债C |
1.6483 |
0.02% |
| 2023-10-24 |
招商产业债C |
1.6479 |
-0.04% |
| 2023-10-23 |
招商产业债C |
1.6486 |
0.04% |
| 2023-10-20 |
招商产业债C |
1.6479 |
-0.01% |
| 2023-10-19 |
招商产业债C |
1.6481 |
-0.09% |
| 2023-10-18 |
招商产业债C |
1.6496 |
-0.02% |
| 2023-10-17 |
招商产业债C |
1.6499 |
-0.02% |
| 2023-10-16 |
招商产业债C |
1.6502 |
0.03% |
| 2023-10-13 |
招商产业债C |
1.6497 |
0.02% |
| 2023-10-12 |
招商产业债C |
1.6494 |
-0.01% |
| 2023-10-11 |
招商产业债C |
1.6495 |
-0.05% |
| 2023-10-10 |
招商产业债C |
1.6503 |
-0.02% |
| 2023-10-09 |
招商产业债C |
1.6507 |
0.09% |
| 2023-09-28 |
招商产业债C |
1.6492 |
0.07% |
| 2023-09-27 |
招商产业债C |
1.6481 |
-0.01% |
| 2023-09-26 |
招商产业债C |
1.6482 |
-0.02% |
| 2023-09-25 |
招商产业债C |
1.6486 |
0.00% |
| 2023-09-22 |
招商产业债C |
1.6486 |
-0.01% |
| 2023-09-21 |
招商产业债C |
1.6488 |
0.06% |
| 2023-09-20 |
招商产业债C |
1.6478 |
0.05% |
| 2023-09-19 |
招商产业债C |
1.6470 |
0.00% |
| 2023-09-18 |
招商产业债C |
1.6470 |
-0.06% |
| 2023-09-15 |
招商产业债C |
1.6480 |
0.00% |
| 2023-09-14 |
招商产业债C |
1.6480 |
0.06% |
| 2023-09-13 |
招商产业债C |
1.6470 |
0.12% |
| 2023-09-12 |
招商产业债C |
1.6450 |
0.06% |
| 2023-09-11 |
招商产业债C |
1.6440 |
-0.12% |
| 2023-09-08 |
招商产业债C |
1.6460 |
-0.06% |
| 2023-09-07 |
招商产业债C |
1.6470 |
-0.12% |
| 2023-09-06 |
招商产业债C |
1.6490 |
-0.06% |
| 2023-09-05 |
招商产业债C |
1.6500 |
0.00% |
| 2023-09-04 |
招商产业债C |
1.6500 |
-0.12% |
| 2023-09-01 |
招商产业债C |
1.6520 |
0.00% |
| 2023-08-31 |
招商产业债C |
1.6520 |
0.00% |
| 2023-08-30 |
招商产业债C |
1.6520 |
0.00% |
| 2023-08-29 |
招商产业债C |
1.6520 |
0.00% |
| 2023-08-28 |
招商产业债C |
1.6520 |
-0.06% |
| 2023-08-25 |
招商产业债C |
1.6530 |
0.00% |
| 2023-08-24 |
招商产业债C |
1.6530 |
0.00% |
| 2023-08-23 |
招商产业债C |
1.6530 |
0.00% |
| 2023-08-22 |
招商产业债C |
1.6530 |
0.00% |
| 2023-08-21 |
招商产业债C |
1.6530 |
0.06% |
| 2023-08-18 |
招商产业债C |
1.6520 |
0.00% |
| 2023-08-17 |
招商产业债C |
1.6520 |
0.00% |
| 2023-08-16 |
招商产业债C |
1.6520 |
0.06% |
| 2023-08-15 |
招商产业债C |
1.6510 |
0.06% |
| 2023-08-14 |
招商产业债C |
1.6500 |
0.06% |
| 2023-08-11 |
招商产业债C |
1.6490 |
0.06% |
| 2023-08-10 |
招商产业债C |
1.6480 |
0.00% |
| 2023-08-09 |
招商产业债C |
1.6480 |
0.00% |
| 2023-08-08 |
招商产业债C |
1.6480 |
0.06% |
| 2023-08-07 |
招商产业债C |
1.6470 |
0.06% |
| 2023-08-04 |
招商产业债C |
1.6460 |
0.00% |
| 2023-08-03 |
招商产业债C |
1.6460 |
0.06% |
| 2023-08-02 |
招商产业债C |
1.6450 |
0.00% |
| 2023-08-01 |
招商产业债C |
1.6450 |
0.00% |
| 2023-07-31 |
招商产业债C |
1.6450 |
0.00% |
| 2023-07-28 |
招商产业债C |
1.6450 |
-0.06% |
| 2023-07-27 |
招商产业债C |
1.6460 |
0.06% |
| 2023-07-26 |
招商产业债C |
1.6450 |
0.00% |
| 2023-07-25 |
招商产业债C |
1.6450 |
-0.12% |
| 2023-07-24 |
招商产业债C |
1.6470 |
0.00% |
| 2023-07-21 |
招商产业债C |
1.6470 |
0.00% |
| 2023-07-20 |
招商产业债C |
1.6470 |
0.06% |
| 2023-07-19 |
招商产业债C |
1.6460 |
0.00% |
| 2023-07-18 |
招商产业债C |
1.6460 |
0.06% |
| 2023-07-17 |
招商产业债C |
1.6450 |
0.00% |
| 2023-07-14 |
招商产业债C |
1.6450 |
0.00% |
| 2023-07-13 |
招商产业债C |
1.6450 |
0.00% |
| 2023-07-12 |
招商产业债C |
1.6450 |
0.00% |
| 2023-07-11 |
招商产业债C |
1.6450 |
0.06% |
| 2023-07-10 |
招商产业债C |
1.6440 |
0.00% |
| 2023-07-07 |
招商产业债C |
1.6440 |
0.06% |
| 2023-07-06 |
招商产业债C |
1.6430 |
0.00% |
| 2023-07-05 |
招商产业债C |
1.6430 |
0.06% |
| 2023-07-04 |
招商产业债C |
1.6420 |
0.00% |
| 2023-07-03 |
招商产业债C |
1.6420 |
0.06% |
| 2023-06-30 |
招商产业债C |
1.6410 |
0.06% |
| 2023-06-29 |
招商产业债C |
1.6400 |
0.00% |
| 2023-06-28 |
招商产业债C |
1.6400 |
0.00% |
| 2023-06-27 |
招商产业债C |
1.6400 |
0.00% |
| 2023-06-26 |
招商产业债C |
1.6400 |
0.06% |
| 2023-06-21 |
招商产业债C |
1.6390 |
0.00% |
| 2023-06-20 |
招商产业债C |
1.6390 |
0.00% |
| 2023-06-19 |
招商产业债C |
1.6390 |
-0.06% |
| 2023-06-16 |
招商产业债C |
1.6400 |
-0.06% |
| 2023-06-15 |
招商产业债C |
1.6410 |
-0.06% |
| 2023-06-14 |
招商产业债C |
1.6420 |
0.06% |
| 2023-06-13 |
招商产业债C |
1.6410 |
0.06% |
| 2023-06-12 |
招商产业债C |
1.6400 |
0.06% |
| 2023-06-09 |
招商产业债C |
1.6390 |
0.00% |
| 2023-06-08 |
招商产业债C |
1.6390 |
0.00% |
| 2023-06-07 |
招商产业债C |
1.6390 |
0.06% |
| 2023-06-06 |
招商产业债C |
1.6380 |
0.06% |
| 2023-06-05 |
招商产业债C |
1.6370 |
0.00% |
| 2023-06-02 |
招商产业债C |
1.6370 |
0.00% |
| 2023-06-01 |
招商产业债C |
1.6370 |
0.00% |
| 2023-05-31 |
招商产业债C |
1.6370 |
0.06% |
| 2023-05-30 |
招商产业债C |
1.6360 |
0.00% |
| 2023-05-29 |
招商产业债C |
1.6360 |
0.00% |
| 2023-05-26 |
招商产业债C |
1.6360 |
0.00% |
| 2023-05-25 |
招商产业债C |
1.6360 |
0.00% |
| 2023-05-24 |
招商产业债C |
1.6360 |
0.00% |
| 2023-05-23 |
招商产业债C |
1.6360 |
0.06% |
| 2023-05-22 |
招商产业债C |
1.6350 |
0.06% |
| 2023-05-19 |
招商产业债C |
1.6340 |
0.00% |
| 2023-05-18 |
招商产业债C |
1.6340 |
0.00% |
| 2023-05-17 |
招商产业债C |
1.6340 |
0.00% |
| 2023-05-16 |
招商产业债C |
1.6340 |
0.00% |
| 2023-05-15 |
招商产业债C |
1.6340 |
0.00% |
| 2023-05-12 |
招商产业债C |
1.6340 |
0.00% |
