招商产业债券C|招商产业债C基金净值查询,001868基金今年以来收益率及净值表_

今年以来招商产业债券C|招商产业债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围招商产业债券C001868净值及计算阶段收益

今年以来001868基金累计收益率0.91%

净值日期	基金名称	净值	增长率
2026-09-17	招商产业债券C	1.7576	0.01%
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%

基金名称	净值	增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

基金名称	净值	增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%

招商产业债券C(招商产业债C)基金净值查询(001868)