近一年招商产业债券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 |
| 2026-09-16 |
招商产业债券C |
1.7574 |
0.01% |
| 2026-09-15 |
招商产业债券C |
1.7572 |
0.00% |
| 2026-09-14 |
招商产业债券C |
1.7572 |
0.01% |
| 2026-09-11 |
招商产业债券C |
1.7570 |
-0.01% |
| 2026-09-10 |
招商产业债券C |
1.7571 |
0.01% |
| 2026-09-09 |
招商产业债券C |
1.7570 |
0.00% |
| 2026-09-08 |
招商产业债券C |
1.7570 |
0.00% |
| 2026-09-07 |
招商产业债券C |
1.7570 |
0.01% |
| 2026-09-04 |
招商产业债券C |
1.7568 |
0.00% |
| 2026-09-03 |
招商产业债券C |
1.7568 |
0.01% |
| 2026-09-02 |
招商产业债券C |
1.7566 |
0.01% |
| 2026-09-01 |
招商产业债券C |
1.7565 |
0.01% |
| 2026-08-31 |
招商产业债券C |
1.7563 |
0.01% |
| 2026-08-28 |
招商产业债券C |
1.7562 |
0.00% |
| 2026-08-27 |
招商产业债券C |
1.7562 |
-0.01% |
| 2026-08-26 |
招商产业债券C |
1.7564 |
0.00% |
| 2026-08-25 |
招商产业债券C |
1.7564 |
0.00% |
| 2026-08-24 |
招商产业债券C |
1.7564 |
0.01% |
| 2026-08-21 |
招商产业债券C |
1.7562 |
-0.01% |
| 2026-08-20 |
招商产业债券C |
1.7564 |
-0.01% |
| 2026-08-19 |
招商产业债券C |
1.7565 |
0.00% |
| 2026-08-18 |
招商产业债券C |
1.7565 |
0.02% |
| 2026-08-17 |
招商产业债券C |
1.7562 |
0.00% |
| 2026-08-14 |
招商产业债券C |
1.7562 |
0.01% |
| 2026-08-13 |
招商产业债券C |
1.7561 |
0.01% |
| 2026-08-12 |
招商产业债券C |
1.7559 |
0.01% |
| 2026-08-11 |
招商产业债券C |
1.7558 |
0.00% |
| 2026-08-10 |
招商产业债券C |
1.7558 |
0.02% |
| 2026-08-07 |
招商产业债券C |
1.7555 |
0.01% |
| 2026-08-06 |
招商产业债券C |
1.7554 |
0.00% |
| 2026-08-05 |
招商产业债券C |
1.7554 |
0.00% |
| 2026-08-04 |
招商产业债券C |
1.7554 |
0.01% |
| 2026-08-03 |
招商产业债券C |
1.7553 |
0.01% |
| 2026-07-31 |
招商产业债券C |
1.7552 |
0.01% |
| 2026-07-30 |
招商产业债券C |
1.7551 |
0.01% |
| 2026-07-29 |
招商产业债券C |
1.7550 |
0.00% |
| 2026-07-28 |
招商产业债券C |
1.7550 |
-0.01% |
| 2026-07-27 |
招商产业债券C |
1.7552 |
0.01% |
| 2026-07-24 |
招商产业债券C |
1.7551 |
0.00% |
| 2026-07-23 |
招商产业债券C |
1.7551 |
0.01% |
| 2026-07-22 |
招商产业债券C |
1.7550 |
0.01% |
| 2026-07-21 |
招商产业债券C |
1.7548 |
0.01% |
| 2026-07-20 |
招商产业债券C |
1.7547 |
0.00% |
| 2026-07-17 |
招商产业债券C |
1.7547 |
0.01% |
| 2026-07-16 |
招商产业债券C |
1.7546 |
-0.01% |
| 2026-07-15 |
招商产业债券C |
1.7547 |
0.01% |
| 2026-07-14 |
招商产业债券C |
1.7545 |
0.00% |
| 2026-07-13 |
招商产业债券C |
1.7545 |
-0.01% |
| 2026-07-10 |
招商产业债券C |
1.7546 |
0.00% |
| 2026-07-09 |
招商产业债券C |
1.7546 |
0.01% |
| 2026-07-08 |
招商产业债券C |
1.7545 |
0.01% |
| 2026-07-07 |
招商产业债券C |
1.7544 |
0.01% |
| 2026-07-06 |
招商产业债券C |
1.7543 |
0.01% |
| 2026-07-03 |
招商产业债券C |
1.7541 |
0.01% |
| 2026-07-02 |
招商产业债券C |
1.7540 |
0.00% |
| 2026-07-01 |
招商产业债券C |
1.7540 |
-0.02% |
| 2026-06-30 |
招商产业债券C |
1.7544 |
0.00% |
| 2026-06-29 |
招商产业债券C |
1.7544 |
0.01% |
| 2026-06-26 |
招商产业债券C |
1.7542 |
0.01% |
| 2026-06-25 |
招商产业债券C |
1.7540 |
0.02% |
| 2026-06-24 |
招商产业债券C |
1.7537 |
0.01% |
| 2026-06-23 |
招商产业债券C |
1.7536 |
-0.02% |
| 2026-06-22 |
招商产业债券C |
1.7539 |
0.00% |
| 2026-06-18 |
招商产业债券C |
1.7539 |
0.02% |
| 2026-06-17 |
招商产业债券C |
1.7536 |
0.02% |
| 2026-06-16 |
招商产业债券C |
1.7533 |
0.02% |
| 2026-06-15 |
招商产业债券C |
1.7530 |
0.01% |
| 2026-06-12 |
招商产业债券C |
1.7529 |
-0.01% |
| 2026-06-11 |
招商产业债券C |
1.7530 |
-0.04% |
| 2026-06-10 |
招商产业债券C |
1.7537 |
-0.02% |
| 2026-06-09 |
招商产业债券C |
1.7540 |
-0.02% |
| 2026-06-08 |
招商产业债券C |
1.7543 |
-0.02% |
| 2026-06-05 |
招商产业债券C |
1.7546 |
-0.01% |
| 2026-06-04 |
招商产业债券C |
1.7548 |
0.01% |
| 2026-06-03 |
招商产业债券C |
1.7547 |
0.01% |
| 2026-06-02 |
招商产业债券C |
1.7546 |
0.01% |
| 2026-06-01 |
招商产业债券C |
1.7545 |
0.02% |
| 2026-05-29 |
招商产业债券C |
1.7542 |
0.01% |
| 2026-05-28 |
招商产业债券C |
1.7540 |
0.02% |
| 2026-05-27 |
招商产业债券C |
1.7537 |
0.02% |
| 2026-05-26 |
招商产业债券C |
1.7534 |
0.01% |
| 2026-05-25 |
招商产业债券C |
1.7532 |
0.01% |
| 2026-05-22 |
招商产业债券C |
1.7530 |
0.00% |
| 2026-05-21 |
招商产业债券C |
1.7530 |
0.00% |
| 2026-05-20 |
招商产业债券C |
1.7530 |
0.01% |
| 2026-05-19 |
招商产业债券C |
1.7528 |
0.02% |
| 2026-05-18 |
招商产业债券C |
1.7525 |
0.01% |
| 2026-05-15 |
招商产业债券C |
1.7523 |
0.00% |
| 2026-05-14 |
招商产业债券C |
1.7523 |
0.01% |
| 2026-05-13 |
招商产业债券C |
1.7522 |
0.01% |
| 2026-05-12 |
招商产业债券C |
1.7520 |
0.01% |
| 2026-05-11 |
招商产业债券C |
1.7518 |
0.01% |
| 2026-05-08 |
招商产业债券C |
1.7516 |
0.01% |
| 2026-04-30 |
招商产业债券C |
1.7516 |
0.00% |
| 2026-04-29 |
招商产业债券C |
1.7516 |
0.01% |
| 2026-04-28 |
招商产业债券C |
1.7514 |
0.00% |
| 2026-04-27 |
招商产业债券C |
1.7514 |
-0.01% |
| 2026-04-24 |
招商产业债券C |
1.7516 |
-0.01% |
| 2026-04-23 |
招商产业债券C |
1.7517 |
-0.01% |
| 2026-04-22 |
招商产业债券C |
1.7518 |
0.02% |
| 2026-04-21 |
招商产业债券C |
1.7514 |
0.02% |
| 2026-04-20 |
招商产业债券C |
1.7510 |
0.01% |
| 2026-04-17 |
招商产业债券C |
1.7508 |
0.02% |
| 2026-04-16 |
招商产业债券C |
1.7505 |
0.01% |
| 2026-04-15 |
招商产业债券C |
1.7504 |
0.01% |
| 2026-04-14 |
招商产业债券C |
1.7503 |
0.01% |
| 2026-04-13 |
招商产业债券C |
1.7501 |
0.01% |
| 2026-04-10 |
招商产业债券C |
1.7499 |
0.01% |
| 2026-04-09 |
招商产业债券C |
1.7498 |
0.01% |
| 2026-04-08 |
招商产业债券C |
1.7496 |
0.01% |
| 2026-04-07 |
招商产业债券C |
1.7494 |
0.02% |
| 2026-04-03 |
招商产业债券C |
1.7490 |
0.02% |
| 2026-04-02 |
招商产业债券C |
1.7487 |
0.01% |
| 2026-04-01 |
招商产业债券C |
1.7485 |
0.00% |
| 2026-03-31 |
招商产业债券C |
1.7485 |
0.01% |
| 2026-03-30 |
招商产业债券C |
1.7484 |
0.04% |
| 2026-03-27 |
招商产业债券C |
1.7477 |
0.01% |
| 2026-03-26 |
招商产业债券C |
1.7475 |
0.01% |
| 2026-03-25 |
招商产业债券C |
1.7474 |
0.02% |
| 2026-03-24 |
招商产业债券C |
1.7471 |
0.01% |
| 2026-03-23 |
招商产业债券C |
1.7470 |
0.00% |
| 2026-03-20 |
招商产业债券C |
1.7470 |
0.01% |
| 2026-03-19 |
招商产业债券C |
1.7468 |
0.01% |
| 2026-03-18 |
招商产业债券C |
1.7467 |
0.01% |
| 2026-03-17 |
招商产业债券C |
1.7465 |
0.01% |
| 2026-03-16 |
招商产业债券C |
1.7464 |
-0.01% |
| 2026-03-13 |
招商产业债券C |
1.7465 |
0.01% |
| 2026-03-12 |
招商产业债券C |
1.7464 |
0.01% |
| 2026-03-11 |
招商产业债券C |
1.7462 |
0.00% |
| 2026-03-10 |
招商产业债券C |
1.7462 |
0.00% |
| 2026-03-09 |
招商产业债券C |
1.7462 |
-0.01% |
| 2026-03-06 |
招商产业债券C |
1.7464 |
0.01% |
| 2026-03-05 |
招商产业债券C |
1.7463 |
0.01% |
| 2026-03-04 |
招商产业债券C |
1.7462 |
0.02% |
| 2026-03-03 |
招商产业债券C |
1.7458 |
0.01% |
| 2026-03-02 |
招商产业债券C |
1.7457 |
0.02% |
| 2026-02-27 |
招商产业债券C |
1.7453 |
0.01% |
| 2026-02-26 |
招商产业债券C |
1.7452 |
-0.02% |
| 2026-02-25 |
招商产业债券C |
1.7455 |
-0.01% |
| 2026-02-24 |
招商产业债券C |
1.7457 |
0.02% |
| 2026-02-13 |
招商产业债券C |
1.7453 |
0.01% |
| 2026-02-12 |
招商产业债券C |
1.7452 |
0.01% |
| 2026-02-11 |
招商产业债券C |
1.7450 |
0.01% |
| 2026-02-10 |
招商产业债券C |
1.7448 |
0.01% |
| 2026-02-09 |
招商产业债券C |
1.7446 |
0.02% |
| 2026-02-06 |
招商产业债券C |
1.7443 |
0.01% |
| 2026-02-05 |
招商产业债券C |
1.7441 |
0.01% |
| 2026-02-04 |
招商产业债券C |
1.7439 |
0.00% |
| 2026-02-03 |
招商产业债券C |
1.7439 |
0.00% |
| 2026-02-02 |
招商产业债券C |
1.7439 |
0.00% |
| 2026-01-30 |
招商产业债券C |
1.7439 |
0.00% |
| 2026-01-29 |
招商产业债券C |
1.7439 |
0.01% |
| 2026-01-28 |
招商产业债券C |
1.7438 |
0.00% |
| 2026-01-27 |
招商产业债券C |
1.7438 |
0.00% |
| 2026-01-26 |
招商产业债券C |
1.7438 |
0.01% |
| 2026-01-23 |
招商产业债券C |
1.7436 |
0.01% |
| 2026-01-22 |
招商产业债券C |
1.7434 |
0.01% |
| 2026-01-21 |
招商产业债券C |
1.7433 |
0.01% |
| 2026-01-20 |
招商产业债券C |
1.7431 |
0.02% |
| 2026-01-19 |
招商产业债券C |
1.7428 |
0.01% |
| 2026-01-16 |
招商产业债券C |
1.7426 |
0.01% |
| 2026-01-15 |
招商产业债券C |
1.7424 |
0.01% |
| 2026-01-14 |
招商产业债券C |
1.7423 |
0.00% |
| 2026-01-13 |
招商产业债券C |
1.7423 |
0.01% |
| 2026-01-12 |
招商产业债券C |
1.7422 |
0.02% |
| 2026-01-09 |
招商产业债券C |
1.7419 |
0.01% |
| 2026-01-08 |
招商产业债券C |
1.7417 |
0.01% |
| 2026-01-07 |
招商产业债券C |
1.7416 |
-0.01% |
| 2026-01-06 |
招商产业债券C |
1.7418 |
-0.01% |
| 2026-01-05 |
招商产业债券C |
1.7420 |
0.02% |
| 2025-12-31 |
招商产业债券C |
1.7417 |
0.01% |
| 2025-12-30 |
招商产业债券C |
1.7416 |
0.01% |
| 2025-12-29 |
招商产业债券C |
1.7415 |
-0.01% |
| 2025-12-26 |
招商产业债券C |
1.7417 |
0.01% |
| 2025-12-25 |
招商产业债券C |
1.7416 |
0.00% |
| 2025-12-24 |
招商产业债券C |
1.7416 |
0.01% |
| 2025-12-23 |
招商产业债券C |
1.7415 |
0.01% |
| 2025-12-22 |
招商产业债券C |
1.7413 |
0.00% |
| 2025-12-19 |
招商产业债券C |
1.7413 |
0.02% |
| 2025-12-18 |
招商产业债券C |
1.7409 |
0.01% |
| 2025-12-17 |
招商产业债券C |
1.7407 |
0.02% |
| 2025-12-16 |
招商产业债券C |
1.7404 |
0.00% |
| 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% |
