近一月招商产业债券基金净值查询
查询指定日期范围招商产业债217022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
招商产业债 |
1.7787 |
0.06% |
| 2024-04-18 |
招商产业债 |
1.7777 |
0.05% |
| 2024-04-17 |
招商产业债 |
1.7768 |
0.03% |
| 2024-04-16 |
招商产业债 |
1.7763 |
0.02% |
| 2024-04-15 |
招商产业债 |
1.7760 |
0.05% |
| 2024-04-12 |
招商产业债 |
1.7752 |
0.07% |
| 2024-04-11 |
招商产业债 |
1.7740 |
0.05% |
| 2024-04-10 |
招商产业债 |
1.7732 |
0.03% |
| 2024-04-09 |
招商产业债 |
1.7727 |
0.05% |
| 2024-04-08 |
招商产业债 |
1.7718 |
0.06% |
| 2024-04-03 |
招商产业债 |
1.7707 |
0.05% |
| 2024-04-02 |
招商产业债 |
1.7699 |
0.03% |
| 2024-04-01 |
招商产业债 |
1.7694 |
0.01% |
| 2024-03-29 |
招商产业债 |
1.7693 |
0.05% |
| 2024-03-28 |
招商产业债 |
1.7685 |
0.01% |
| 2024-03-27 |
招商产业债 |
1.7683 |
0.02% |
| 2024-03-26 |
招商产业债 |
1.7679 |
-0.01% |
| 2024-03-25 |
招商产业债 |
1.7680 |
-0.01% |
| 2024-03-22 |
招商产业债 |
1.7681 |
0.00% |
| 2024-03-21 |
招商产业债 |
1.7681 |
0.01% |
| 2024-03-20 |
招商产业债 |
1.7679 |
0.01% |
