今年以来招商产业债券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% |
| 2025-09-16 |
招商产业债券C |
1.7378 |
0.01% |
| 2025-09-15 |
招商产业债券C |
1.7377 |
0.02% |
| 2025-09-12 |
招商产业债券C |
1.7374 |
0.01% |
| 2025-09-11 |
招商产业债券C |
1.7373 |
-0.01% |
| 2025-09-10 |
招商产业债券C |
1.7375 |
-0.03% |
| 2025-09-09 |
招商产业债券C |
1.7380 |
-0.02% |
| 2025-09-08 |
招商产业债券C |
1.7383 |
-0.02% |
| 2025-09-05 |
招商产业债券C |
1.7387 |
-0.01% |
| 2025-09-04 |
招商产业债券C |
1.7389 |
0.01% |
| 2025-09-03 |
招商产业债券C |
1.7387 |
0.02% |
| 2025-09-02 |
招商产业债券C |
1.7383 |
0.01% |
| 2025-09-01 |
招商产业债券C |
1.7382 |
0.01% |
| 2025-08-29 |
招商产业债券C |
1.7380 |
0.00% |
| 2025-08-28 |
招商产业债券C |
1.7380 |
-0.02% |
| 2025-08-27 |
招商产业债券C |
1.7383 |
0.01% |
| 2025-08-26 |
招商产业债券C |
1.7382 |
0.02% |
| 2025-08-25 |
招商产业债券C |
1.7378 |
0.02% |
| 2025-08-22 |
招商产业债券C |
1.7375 |
-0.01% |
| 2025-08-21 |
招商产业债券C |
1.7376 |
0.01% |
| 2025-08-20 |
招商产业债券C |
1.7375 |
0.00% |
| 2025-08-19 |
招商产业债券C |
1.7375 |
-0.01% |
| 2025-08-18 |
招商产业债券C |
1.7377 |
-0.06% |
| 2025-08-15 |
招商产业债券C |
1.7387 |
-0.01% |
| 2025-08-14 |
招商产业债券C |
1.7388 |
-0.01% |
| 2025-08-13 |
招商产业债券C |
1.7389 |
-0.01% |
| 2025-08-12 |
招商产业债券C |
1.7390 |
-0.02% |
| 2025-08-11 |
招商产业债券C |
1.7393 |
-0.02% |
| 2025-08-08 |
招商产业债券C |
1.7396 |
0.01% |
| 2025-08-07 |
招商产业债券C |
1.7395 |
0.01% |
| 2025-08-06 |
招商产业债券C |
1.7393 |
0.01% |
| 2025-08-05 |
招商产业债券C |
1.7392 |
0.01% |
| 2025-08-04 |
招商产业债券C |
1.7391 |
0.01% |
| 2025-08-01 |
招商产业债券C |
1.7389 |
0.02% |
| 2025-07-31 |
招商产业债券C |
1.7386 |
0.03% |
| 2025-07-30 |
招商产业债券C |
1.7381 |
0.02% |
| 2025-07-29 |
招商产业债券C |
1.7378 |
-0.02% |
| 2025-07-28 |
招商产业债券C |
1.7382 |
0.03% |
| 2025-07-25 |
招商产业债券C |
1.7377 |
-0.01% |
| 2025-07-24 |
招商产业债券C |
1.7379 |
-0.05% |
| 2025-07-23 |
招商产业债券C |
1.7387 |
-0.03% |
| 2025-07-22 |
招商产业债券C |
1.7392 |
-0.01% |
| 2025-07-21 |
招商产业债券C |
1.7394 |
-0.01% |
| 2025-07-18 |
招商产业债券C |
1.7395 |
0.01% |
| 2025-07-17 |
招商产业债券C |
1.7394 |
0.01% |
| 2025-07-16 |
招商产业债券C |
1.7392 |
0.01% |
| 2025-07-15 |
招商产业债券C |
1.7391 |
0.02% |
| 2025-07-14 |
招商产业债券C |
1.7387 |
-0.01% |
| 2025-07-11 |
招商产业债券C |
1.7389 |
-0.01% |
| 2025-07-10 |
招商产业债券C |
1.7390 |
-0.01% |
| 2025-07-09 |
招商产业债券C |
1.7392 |
-0.01% |
| 2025-07-08 |
招商产业债券C |
1.7393 |
0.01% |
| 2025-07-07 |
招商产业债券C |
1.7392 |
0.02% |
| 2025-07-04 |
招商产业债券C |
1.7389 |
0.02% |
| 2025-07-03 |
招商产业债券C |
1.7386 |
0.02% |
| 2025-07-02 |
招商产业债券C |
1.7383 |
0.02% |
| 2025-07-01 |
招商产业债券C |
1.7379 |
0.02% |
| 2025-06-30 |
招商产业债券C |
1.7376 |
0.01% |
| 2025-06-27 |
招商产业债券C |
1.7375 |
0.01% |
| 2025-06-26 |
招商产业债券C |
1.7374 |
-0.01% |
| 2025-06-25 |
招商产业债券C |
1.7375 |
-0.01% |
| 2025-06-24 |
招商产业债券C |
1.7376 |
0.00% |
| 2025-06-23 |
招商产业债券C |
1.7376 |
0.01% |
| 2025-06-20 |
招商产业债券C |
1.7374 |
0.01% |
| 2025-06-19 |
招商产业债券C |
1.7372 |
0.01% |
| 2025-06-18 |
招商产业债券C |
1.7370 |
0.01% |
| 2025-06-17 |
招商产业债券C |
1.7369 |
0.01% |
| 2025-06-16 |
招商产业债券C |
1.7368 |
0.01% |
| 2025-06-13 |
招商产业债券C |
1.7367 |
0.01% |
| 2025-06-12 |
招商产业债券C |
1.7366 |
0.00% |
| 2025-06-11 |
招商产业债券C |
1.7366 |
0.01% |
| 2025-06-10 |
招商产业债券C |
1.7365 |
0.01% |
| 2025-06-09 |
招商产业债券C |
1.7364 |
0.02% |
| 2025-06-06 |
招商产业债券C |
1.7361 |
0.02% |
| 2025-06-05 |
招商产业债券C |
1.7358 |
0.01% |
| 2025-06-04 |
招商产业债券C |
1.7356 |
0.00% |
| 2025-06-03 |
招商产业债券C |
1.7356 |
0.01% |
| 2025-05-30 |
招商产业债券C |
1.7355 |
0.01% |
| 2025-05-29 |
招商产业债券C |
1.7353 |
-0.02% |
| 2025-05-28 |
招商产业债券C |
1.7356 |
-0.01% |
| 2025-05-27 |
招商产业债券C |
1.7357 |
-0.01% |
| 2025-05-26 |
招商产业债券C |
1.7358 |
0.01% |
| 2025-05-23 |
招商产业债券C |
1.7356 |
0.00% |
| 2025-05-22 |
招商产业债券C |
1.7356 |
0.01% |
| 2025-05-21 |
招商产业债券C |
1.7354 |
0.01% |
| 2025-05-20 |
招商产业债券C |
1.7352 |
0.01% |
| 2025-05-19 |
招商产业债券C |
1.7350 |
0.01% |
| 2025-05-16 |
招商产业债券C |
1.7348 |
-0.01% |
| 2025-05-15 |
招商产业债券C |
1.7349 |
0.01% |
| 2025-05-14 |
招商产业债券C |
1.7347 |
0.01% |
| 2025-05-13 |
招商产业债券C |
1.7345 |
0.01% |
| 2025-05-12 |
招商产业债券C |
1.7343 |
0.01% |
| 2025-05-09 |
招商产业债券C |
1.7342 |
0.03% |
| 2025-05-08 |
招商产业债券C |
1.7337 |
0.03% |
| 2025-05-07 |
招商产业债券C |
1.7331 |
0.01% |
| 2025-05-06 |
招商产业债券C |
1.7329 |
0.02% |
| 2025-04-30 |
招商产业债券C |
1.7326 |
0.01% |
| 2025-04-29 |
招商产业债券C |
1.7324 |
0.02% |
| 2025-04-28 |
招商产业债券C |
1.7321 |
0.01% |
| 2025-04-25 |
招商产业债券C |
1.7320 |
-0.01% |
| 2025-04-24 |
招商产业债券C |
1.7321 |
0.00% |
| 2025-04-23 |
招商产业债券C |
1.7321 |
-0.02% |
| 2025-04-22 |
招商产业债券C |
1.7324 |
-0.01% |
| 2025-04-21 |
招商产业债券C |
1.7325 |
0.01% |
| 2025-04-18 |
招商产业债券C |
1.7324 |
-0.01% |
| 2025-04-17 |
招商产业债券C |
1.7325 |
0.00% |
| 2025-04-16 |
招商产业债券C |
1.7325 |
0.01% |
| 2025-04-15 |
招商产业债券C |
1.7324 |
0.00% |
| 2025-04-14 |
招商产业债券C |
1.7324 |
0.00% |
| 2025-04-11 |
招商产业债券C |
1.7324 |
0.01% |
| 2025-04-10 |
招商产业债券C |
1.7322 |
-0.01% |
| 2025-04-09 |
招商产业债券C |
1.7323 |
0.00% |
| 2025-04-08 |
招商产业债券C |
1.7323 |
-0.02% |
| 2025-04-07 |
招商产业债券C |
1.7326 |
0.09% |
| 2025-04-03 |
招商产业债券C |
1.7310 |
0.06% |
| 2025-04-02 |
招商产业债券C |
1.7299 |
0.02% |
| 2025-04-01 |
招商产业债券C |
1.7295 |
0.01% |
| 2025-03-31 |
招商产业债券C |
1.7293 |
0.02% |
| 2025-03-28 |
招商产业债券C |
1.7289 |
0.01% |
| 2025-03-27 |
招商产业债券C |
1.7287 |
0.01% |
| 2025-03-26 |
招商产业债券C |
1.7285 |
0.02% |
| 2025-03-25 |
招商产业债券C |
1.7282 |
0.04% |
| 2025-03-24 |
招商产业债券C |
1.7275 |
0.02% |
| 2025-03-21 |
招商产业债券C |
1.7271 |
0.02% |
| 2025-03-20 |
招商产业债券C |
1.7267 |
0.05% |
| 2025-03-19 |
招商产业债券C |
1.7259 |
0.03% |
| 2025-03-18 |
招商产业债券C |
1.7254 |
0.02% |
| 2025-03-17 |
招商产业债券C |
1.7250 |
-0.02% |
| 2025-03-14 |
招商产业债券C |
1.7254 |
0.02% |
| 2025-03-13 |
招商产业债券C |
1.7250 |
0.05% |
| 2025-03-12 |
招商产业债券C |
1.7242 |
0.02% |
| 2025-03-11 |
招商产业债券C |
1.7238 |
-0.05% |
| 2025-03-10 |
招商产业债券C |
1.7246 |
-0.01% |
| 2025-03-07 |
招商产业债券C |
1.7248 |
-0.06% |
| 2025-03-06 |
招商产业债券C |
1.7258 |
-0.02% |
| 2025-03-05 |
招商产业债券C |
1.7261 |
0.01% |
| 2025-03-04 |
招商产业债券C |
1.7259 |
0.01% |
| 2025-03-03 |
招商产业债券C |
1.7258 |
0.02% |
| 2025-02-28 |
招商产业债券C |
1.7254 |
-0.01% |
| 2025-02-27 |
招商产业债券C |
1.7256 |
-0.02% |
| 2025-02-26 |
招商产业债券C |
1.7259 |
0.01% |
| 2025-02-25 |
招商产业债券C |
1.7258 |
-0.02% |
| 2025-02-24 |
招商产业债券C |
1.7262 |
-0.05% |
| 2025-02-21 |
招商产业债券C |
1.7271 |
-0.04% |
| 2025-02-20 |
招商产业债券C |
1.7278 |
-0.03% |
| 2025-02-19 |
招商产业债券C |
1.7284 |
-0.01% |
| 2025-02-18 |
招商产业债券C |
1.7285 |
-0.04% |
| 2025-02-17 |
招商产业债券C |
1.7292 |
-0.02% |
| 2025-02-14 |
招商产业债券C |
1.7296 |
-0.03% |
| 2025-02-13 |
招商产业债券C |
1.7301 |
-0.01% |
| 2025-02-12 |
招商产业债券C |
1.7302 |
0.01% |
| 2025-02-11 |
招商产业债券C |
1.7301 |
-0.01% |
| 2025-02-10 |
招商产业债券C |
1.7302 |
-0.01% |
| 2025-02-07 |
招商产业债券C |
1.7304 |
0.03% |
| 2025-02-06 |
招商产业债券C |
1.7299 |
0.03% |
| 2025-02-05 |
招商产业债券C |
1.7293 |
0.02% |
| 2025-01-27 |
招商产业债券C |
1.7290 |
0.06% |
| 2025-01-24 |
招商产业债券C |
1.7280 |
-0.02% |
| 2025-01-23 |
招商产业债券C |
1.7283 |
-0.02% |
| 2025-01-22 |
招商产业债券C |
1.7286 |
0.02% |
| 2025-01-21 |
招商产业债券C |
1.7282 |
0.01% |
| 2025-01-20 |
招商产业债券C |
1.7281 |
-0.02% |
| 2025-01-17 |
招商产业债券C |
1.7285 |
-0.02% |
| 2025-01-16 |
招商产业债券C |
1.7288 |
-0.04% |
| 2025-01-15 |
招商产业债券C |
1.7295 |
0.00% |
| 2025-01-14 |
招商产业债券C |
1.7295 |
-0.02% |
| 2025-01-13 |
招商产业债券C |
1.7299 |
-0.03% |
| 2025-01-10 |
招商产业债券C |
1.7304 |
-0.02% |
| 2025-01-09 |
招商产业债券C |
1.7308 |
-0.03% |
| 2025-01-08 |
招商产业债券C |
1.7313 |
0.00% |
| 2025-01-07 |
招商产业债券C |
1.7313 |
-0.01% |
| 2025-01-06 |
招商产业债券C |
1.7314 |
0.02% |
| 2025-01-03 |
招商产业债券C |
1.7310 |
0.06% |
| 2025-01-02 |
招商产业债券C |
1.7299 |
0.07% |
