热搜: 创新型基金 光大保德信量化股票A 招商中证白酒指数(LOF)A 易方达蓝筹精选混合

招商产业债券C(招商产业债C)基金净值查询(001868)

近半年招商产业债券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
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查询指定日期范围招商产业债券C001868净值及计算阶段收益
近半年001868基金累计收益率0.64%
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%
旗下基金涨幅榜
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%
债券型-混合一级基金涨幅榜
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%
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