近一季招商产业债券C|招商产业债C基金净值查询
查询指定日期范围招商产业债券C001868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商产业债券C |
1.7404 |
-0.01% |
| 2025-12-12 |
招商产业债券C |
1.7406 |
-0.01% |
| 2025-12-11 |
招商产业债券C |
1.7407 |
0.02% |
| 2025-12-10 |
招商产业债券C |
1.7404 |
0.01% |
| 2025-12-09 |
招商产业债券C |
1.7402 |
0.02% |
| 2025-12-08 |
招商产业债券C |
1.7399 |
-0.01% |
| 2025-12-05 |
招商产业债券C |
1.7401 |
0.00% |
| 2025-12-04 |
招商产业债券C |
1.7401 |
-0.03% |
| 2025-12-03 |
招商产业债券C |
1.7407 |
-0.01% |
| 2025-12-02 |
招商产业债券C |
1.7409 |
-0.01% |
| 2025-12-01 |
招商产业债券C |
1.7411 |
0.01% |
| 2025-11-28 |
招商产业债券C |
1.7409 |
0.01% |
| 2025-11-27 |
招商产业债券C |
1.7408 |
-0.01% |
| 2025-11-26 |
招商产业债券C |
1.7410 |
-0.02% |
| 2025-11-25 |
招商产业债券C |
1.7414 |
-0.01% |
| 2025-11-24 |
招商产业债券C |
1.7416 |
0.00% |
| 2025-11-21 |
招商产业债券C |
1.7416 |
-0.01% |
| 2025-11-20 |
招商产业债券C |
1.7417 |
-0.01% |
| 2025-11-19 |
招商产业债券C |
1.7418 |
0.00% |
| 2025-11-18 |
招商产业债券C |
1.7418 |
0.01% |
| 2025-11-17 |
招商产业债券C |
1.7417 |
0.01% |
| 2025-11-14 |
招商产业债券C |
1.7415 |
0.01% |
| 2025-11-13 |
招商产业债券C |
1.7414 |
0.00% |
| 2025-11-12 |
招商产业债券C |
1.7414 |
0.01% |
| 2025-11-11 |
招商产业债券C |
1.7413 |
0.01% |
| 2025-11-10 |
招商产业债券C |
1.7412 |
0.00% |
| 2025-11-07 |
招商产业债券C |
1.7412 |
0.00% |
| 2025-11-06 |
招商产业债券C |
1.7412 |
-0.01% |
| 2025-11-05 |
招商产业债券C |
1.7414 |
0.01% |
| 2025-11-04 |
招商产业债券C |
1.7412 |
0.01% |
| 2025-11-03 |
招商产业债券C |
1.7411 |
0.01% |
| 2025-10-31 |
招商产业债券C |
1.7409 |
0.02% |
| 2025-10-30 |
招商产业债券C |
1.7405 |
0.01% |
| 2025-10-29 |
招商产业债券C |
1.7403 |
0.02% |
| 2025-10-28 |
招商产业债券C |
1.7400 |
0.03% |
| 2025-10-27 |
招商产业债券C |
1.7394 |
0.01% |
| 2025-10-24 |
招商产业债券C |
1.7392 |
0.01% |
| 2025-10-23 |
招商产业债券C |
1.7391 |
0.01% |
| 2025-10-22 |
招商产业债券C |
1.7390 |
0.01% |
| 2025-10-21 |
招商产业债券C |
1.7388 |
0.01% |
| 2025-10-20 |
招商产业债券C |
1.7386 |
0.00% |
| 2025-10-17 |
招商产业债券C |
1.7386 |
0.03% |
| 2025-10-16 |
招商产业债券C |
1.7381 |
0.01% |
| 2025-10-15 |
招商产业债券C |
1.7379 |
0.01% |
| 2025-10-14 |
招商产业债券C |
1.7378 |
0.00% |
| 2025-10-13 |
招商产业债券C |
1.7378 |
0.03% |
| 2025-10-10 |
招商产业债券C |
1.7373 |
0.01% |
| 2025-10-09 |
招商产业债券C |
1.7372 |
0.03% |
| 2025-09-30 |
招商产业债券C |
1.7367 |
0.02% |
| 2025-09-29 |
招商产业债券C |
1.7364 |
0.01% |
| 2025-09-26 |
招商产业债券C |
1.7362 |
0.00% |
| 2025-09-25 |
招商产业债券C |
1.7362 |
-0.03% |
| 2025-09-24 |
招商产业债券C |
1.7367 |
-0.03% |
| 2025-09-23 |
招商产业债券C |
1.7373 |
-0.02% |
| 2025-09-22 |
招商产业债券C |
1.7377 |
0.00% |
| 2025-09-19 |
招商产业债券C |
1.7377 |
-0.01% |
| 2025-09-18 |
招商产业债券C |
1.7379 |
-0.01% |
| 2025-09-17 |
招商产业债券C |
1.7380 |
0.01% |
