近一年招商产业债券基金净值查询
查询指定日期范围招商产业债217022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商产业债 |
1.7788 |
-0.06% |
| 2024-04-25 |
招商产业债 |
1.7798 |
-0.03% |
| 2024-04-24 |
招商产业债 |
1.7803 |
-0.03% |
| 2024-04-23 |
招商产业债 |
1.7809 |
0.06% |
| 2024-04-22 |
招商产业债 |
1.7799 |
0.07% |
| 2024-04-19 |
招商产业债 |
1.7787 |
0.06% |
| 2024-04-18 |
招商产业债 |
1.7777 |
0.05% |
| 2024-04-17 |
招商产业债 |
1.7768 |
0.03% |
| 2024-04-16 |
招商产业债 |
1.7763 |
0.02% |
| 2024-04-15 |
招商产业债 |
1.7760 |
0.05% |
| 2024-04-12 |
招商产业债 |
1.7752 |
0.07% |
| 2024-04-11 |
招商产业债 |
1.7740 |
0.05% |
| 2024-04-10 |
招商产业债 |
1.7732 |
0.03% |
| 2024-04-09 |
招商产业债 |
1.7727 |
0.05% |
| 2024-04-08 |
招商产业债 |
1.7718 |
0.06% |
| 2024-04-03 |
招商产业债 |
1.7707 |
0.05% |
| 2024-04-02 |
招商产业债 |
1.7699 |
0.03% |
| 2024-04-01 |
招商产业债 |
1.7694 |
0.01% |
| 2024-03-29 |
招商产业债 |
1.7693 |
0.05% |
| 2024-03-28 |
招商产业债 |
1.7685 |
0.01% |
| 2024-03-27 |
招商产业债 |
1.7683 |
0.02% |
| 2024-03-26 |
招商产业债 |
1.7679 |
-0.01% |
| 2024-03-25 |
招商产业债 |
1.7680 |
-0.01% |
| 2024-03-22 |
招商产业债 |
1.7681 |
0.00% |
| 2024-03-21 |
招商产业债 |
1.7681 |
0.01% |
| 2024-03-20 |
招商产业债 |
1.7679 |
0.01% |
| 2024-03-19 |
招商产业债 |
1.7677 |
0.03% |
| 2024-03-18 |
招商产业债 |
1.7672 |
0.03% |
| 2024-03-15 |
招商产业债 |
1.7667 |
0.02% |
| 2024-03-14 |
招商产业债 |
1.7664 |
-0.03% |
| 2024-03-13 |
招商产业债 |
1.7669 |
-0.03% |
| 2024-03-12 |
招商产业债 |
1.7674 |
-0.05% |
| 2024-03-11 |
招商产业债 |
1.7682 |
0.00% |
| 2024-03-08 |
招商产业债 |
1.7682 |
0.01% |
| 2024-03-07 |
招商产业债 |
1.7681 |
0.02% |
| 2024-03-06 |
招商产业债 |
1.7678 |
0.02% |
| 2024-03-05 |
招商产业债 |
1.7674 |
0.01% |
| 2024-03-04 |
招商产业债 |
1.7673 |
0.02% |
| 2024-03-01 |
招商产业债 |
1.7670 |
-0.03% |
| 2024-02-29 |
招商产业债 |
1.7675 |
0.03% |
| 2024-02-28 |
招商产业债 |
1.7669 |
0.01% |
| 2024-02-27 |
招商产业债 |
1.7667 |
0.03% |
| 2024-02-26 |
招商产业债 |
1.7661 |
0.04% |
| 2024-02-23 |
招商产业债 |
1.7654 |
0.04% |
| 2024-02-22 |
招商产业债 |
1.7647 |
0.04% |
| 2024-02-21 |
招商产业债 |
1.7640 |
0.03% |
| 2024-02-20 |
招商产业债 |
1.7635 |
0.04% |
| 2024-02-19 |
招商产业债 |
1.7628 |
0.07% |
| 2024-02-08 |
招商产业债 |
1.7616 |
0.01% |
| 2024-02-07 |
招商产业债 |
1.7614 |
0.02% |
| 2024-02-06 |
招商产业债 |
1.7611 |
-0.02% |
| 2024-02-05 |
招商产业债 |
1.7614 |
0.07% |
| 2024-02-02 |
招商产业债 |
1.7602 |
0.01% |
| 2024-02-01 |
招商产业债 |
1.7600 |
0.03% |
| 2024-01-31 |
招商产业债 |
1.7594 |
0.05% |
| 2024-01-30 |
招商产业债 |
1.7585 |
0.06% |
| 2024-01-29 |
招商产业债 |
1.7574 |
0.03% |
| 2024-01-26 |
招商产业债 |
1.7569 |
0.02% |
| 2024-01-25 |
招商产业债 |
1.7566 |
0.04% |
| 2024-01-24 |
招商产业债 |
1.7559 |
0.01% |
| 2024-01-23 |
招商产业债 |
1.7557 |
0.02% |
| 2024-01-22 |
招商产业债 |
1.7554 |
0.06% |
| 2024-01-19 |
招商产业债 |
1.7544 |
0.05% |
| 2024-01-18 |
招商产业债 |
1.7536 |
0.02% |
| 2024-01-17 |
招商产业债 |
1.7532 |
0.02% |
| 2024-01-16 |
招商产业债 |
1.7528 |
0.01% |
| 2024-01-15 |
招商产业债 |
1.7526 |
0.03% |
| 2024-01-12 |
招商产业债 |
1.7521 |
0.00% |
| 2024-01-11 |
招商产业债 |
1.7521 |
0.01% |
| 2024-01-10 |
招商产业债 |
1.7520 |
0.02% |
| 2024-01-09 |
招商产业债 |
1.7517 |
0.05% |
| 2024-01-08 |
招商产业债 |
1.7509 |
0.05% |
| 2024-01-05 |
招商产业债 |
1.7501 |
0.06% |
| 2024-01-04 |
招商产业债 |
1.7491 |
0.03% |
| 2024-01-03 |
招商产业债 |
1.7485 |
-0.01% |
| 2024-01-02 |
招商产业债 |
1.7486 |
0.02% |
| 2023-12-29 |
招商产业债 |
1.7482 |
0.05% |
| 2023-12-28 |
招商产业债 |
1.7473 |
0.07% |
| 2023-12-27 |
招商产业债 |
1.7461 |
0.07% |
| 2023-12-26 |
招商产业债 |
1.7448 |
0.06% |
| 2023-12-25 |
招商产业债 |
1.7437 |
0.05% |
| 2023-12-22 |
招商产业债 |
1.7429 |
0.05% |
| 2023-12-21 |
招商产业债 |
1.7421 |
0.02% |
| 2023-12-20 |
招商产业债 |
1.7417 |
0.02% |
| 2023-12-19 |
招商产业债 |
1.7414 |
0.03% |
| 2023-12-18 |
招商产业债 |
1.7409 |
0.06% |
| 2023-12-15 |
招商产业债 |
1.7399 |
0.07% |
| 2023-12-14 |
招商产业债 |
1.7387 |
0.05% |
| 2023-12-13 |
招商产业债 |
1.7379 |
0.07% |
| 2023-12-12 |
招商产业债 |
1.7367 |
-0.01% |
| 2023-12-11 |
招商产业债 |
1.7368 |
0.04% |
| 2023-12-08 |
招商产业债 |
1.7361 |
0.01% |
| 2023-12-07 |
招商产业债 |
1.7359 |
0.00% |
| 2023-12-06 |
招商产业债 |
1.7359 |
-0.01% |
| 2023-12-05 |
招商产业债 |
1.7360 |
-0.01% |
| 2023-12-04 |
招商产业债 |
1.7362 |
-0.01% |
| 2023-12-01 |
招商产业债 |
1.7363 |
0.02% |
| 2023-11-30 |
招商产业债 |
1.7359 |
0.03% |
| 2023-11-29 |
招商产业债 |
1.7354 |
0.00% |
| 2023-11-28 |
招商产业债 |
1.7354 |
0.01% |
| 2023-11-27 |
招商产业债 |
1.7353 |
-0.02% |
| 2023-11-24 |
招商产业债 |
1.7356 |
0.01% |
| 2023-11-23 |
招商产业债 |
1.7354 |
-0.05% |
| 2023-11-22 |
招商产业债 |
1.7362 |
-0.03% |
| 2023-11-20 |
招商产业债 |
1.7364 |
0.03% |
| 2023-11-17 |
招商产业债 |
1.7359 |
0.05% |
| 2023-11-16 |
招商产业债 |
1.7351 |
0.05% |
| 2023-11-15 |
招商产业债 |
1.7343 |
0.04% |
| 2023-11-14 |
招商产业债 |
1.7336 |
0.02% |
| 2023-11-13 |
招商产业债 |
1.7333 |
0.05% |
| 2023-11-10 |
招商产业债 |
1.7324 |
0.02% |
| 2023-11-09 |
招商产业债 |
1.7320 |
0.03% |
| 2023-11-08 |
招商产业债 |
1.7315 |
0.02% |
| 2023-11-07 |
招商产业债 |
1.7312 |
0.01% |
| 2023-11-06 |
招商产业债 |
1.7311 |
0.04% |
| 2023-11-03 |
招商产业债 |
1.7304 |
0.03% |
| 2023-11-02 |
招商产业债 |
1.7299 |
0.06% |
| 2023-11-01 |
招商产业债 |
1.7289 |
0.02% |
| 2023-10-31 |
招商产业债 |
1.7286 |
0.05% |
| 2023-10-30 |
招商产业债 |
1.7278 |
0.04% |
| 2023-10-27 |
招商产业债 |
1.7271 |
0.02% |
| 2023-10-26 |
招商产业债 |
1.7268 |
0.04% |
| 2023-10-25 |
招商产业债 |
1.7261 |
0.03% |
| 2023-10-24 |
招商产业债 |
1.7256 |
-0.04% |
| 2023-10-23 |
招商产业债 |
1.7263 |
0.04% |
| 2023-10-20 |
招商产业债 |
1.7256 |
-0.01% |
| 2023-10-19 |
招商产业债 |
1.7258 |
-0.09% |
| 2023-10-18 |
招商产业债 |
1.7273 |
-0.01% |
| 2023-10-17 |
招商产业债 |
1.7275 |
-0.02% |
| 2023-10-16 |
招商产业债 |
1.7278 |
0.03% |
| 2023-10-13 |
招商产业债 |
1.7273 |
0.02% |
| 2023-10-12 |
招商产业债 |
1.7269 |
-0.01% |
| 2023-10-11 |
招商产业债 |
1.7270 |
-0.05% |
| 2023-10-10 |
招商产业债 |
1.7278 |
-0.02% |
| 2023-10-09 |
招商产业债 |
1.7282 |
0.11% |
| 2023-09-28 |
招商产业债 |
1.7263 |
0.06% |
| 2023-09-27 |
招商产业债 |
1.7252 |
-0.01% |
| 2023-09-26 |
招商产业债 |
1.7253 |
-0.02% |
| 2023-09-25 |
招商产业债 |
1.7256 |
0.00% |
| 2023-09-22 |
招商产业债 |
1.7256 |
-0.01% |
| 2023-09-21 |
招商产业债 |
1.7258 |
0.06% |
| 2023-09-20 |
招商产业债 |
1.7247 |
0.04% |
| 2023-09-19 |
招商产业债 |
1.7240 |
0.00% |
| 2023-09-18 |
招商产业债 |
1.7240 |
-0.06% |
| 2023-09-15 |
招商产业债 |
1.7250 |
0.00% |
| 2023-09-14 |
招商产业债 |
1.7250 |
0.12% |
| 2023-09-13 |
招商产业债 |
1.7230 |
0.06% |
| 2023-09-12 |
招商产业债 |
1.7220 |
0.06% |
| 2023-09-11 |
招商产业债 |
1.7210 |
-0.06% |
| 2023-09-08 |
招商产业债 |
1.7220 |
-0.12% |
| 2023-09-07 |
招商产业债 |
1.7240 |
-0.12% |
| 2023-09-06 |
招商产业债 |
1.7260 |
-0.06% |
| 2023-09-05 |
招商产业债 |
1.7270 |
0.00% |
| 2023-09-04 |
招商产业债 |
1.7270 |
-0.06% |
| 2023-09-01 |
招商产业债 |
1.7280 |
-0.06% |
| 2023-08-31 |
招商产业债 |
1.7290 |
0.06% |
| 2023-08-30 |
招商产业债 |
1.7280 |
0.00% |
| 2023-08-29 |
招商产业债 |
1.7280 |
-0.06% |
| 2023-08-28 |
招商产业债 |
1.7290 |
0.00% |
| 2023-08-25 |
招商产业债 |
1.7290 |
-0.06% |
| 2023-08-24 |
招商产业债 |
1.7300 |
0.00% |
| 2023-08-23 |
招商产业债 |
1.7300 |
0.00% |
| 2023-08-22 |
招商产业债 |
1.7300 |
0.06% |
| 2023-08-21 |
招商产业债 |
1.7290 |
0.06% |
| 2023-08-18 |
招商产业债 |
1.7280 |
0.00% |
| 2023-08-17 |
招商产业债 |
1.7280 |
0.00% |
| 2023-08-16 |
招商产业债 |
1.7280 |
0.06% |
| 2023-08-15 |
招商产业债 |
1.7270 |
0.06% |
| 2023-08-14 |
招商产业债 |
1.7260 |
0.06% |
| 2023-08-11 |
招商产业债 |
1.7250 |
0.06% |
| 2023-08-10 |
招商产业债 |
1.7240 |
0.00% |
| 2023-08-09 |
招商产业债 |
1.7240 |
0.00% |
| 2023-08-08 |
招商产业债 |
1.7240 |
0.06% |
| 2023-08-07 |
招商产业债 |
1.7230 |
0.06% |
| 2023-08-04 |
招商产业债 |
1.7220 |
0.00% |
| 2023-08-03 |
招商产业债 |
1.7220 |
0.06% |
| 2023-08-02 |
招商产业债 |
1.7210 |
0.06% |
| 2023-08-01 |
招商产业债 |
1.7200 |
0.00% |
| 2023-07-31 |
招商产业债 |
1.7200 |
-0.06% |
| 2023-07-28 |
招商产业债 |
1.7210 |
0.00% |
| 2023-07-27 |
招商产业债 |
1.7210 |
0.00% |
| 2023-07-26 |
招商产业债 |
1.7210 |
0.00% |
| 2023-07-25 |
招商产业债 |
1.7210 |
-0.12% |
| 2023-07-24 |
招商产业债 |
1.7230 |
0.00% |
| 2023-07-21 |
招商产业债 |
1.7230 |
0.06% |
| 2023-07-20 |
招商产业债 |
1.7220 |
0.00% |
| 2023-07-19 |
招商产业债 |
1.7220 |
0.06% |
| 2023-07-18 |
招商产业债 |
1.7210 |
0.00% |
| 2023-07-17 |
招商产业债 |
1.7210 |
0.06% |
| 2023-07-14 |
招商产业债 |
1.7200 |
0.00% |
| 2023-07-13 |
招商产业债 |
1.7200 |
0.00% |
| 2023-07-12 |
招商产业债 |
1.7200 |
0.00% |
| 2023-07-11 |
招商产业债 |
1.7200 |
0.06% |
| 2023-07-10 |
招商产业债 |
1.7190 |
0.06% |
| 2023-07-07 |
招商产业债 |
1.7180 |
0.00% |
| 2023-07-06 |
招商产业债 |
1.7180 |
0.06% |
| 2023-07-05 |
招商产业债 |
1.7170 |
0.00% |
| 2023-07-04 |
招商产业债 |
1.7170 |
0.06% |
| 2023-07-03 |
招商产业债 |
1.7160 |
0.00% |
| 2023-06-30 |
招商产业债 |
1.7160 |
0.06% |
| 2023-06-29 |
招商产业债 |
1.7150 |
0.06% |
| 2023-06-28 |
招商产业债 |
1.7140 |
0.00% |
| 2023-06-27 |
招商产业债 |
1.7140 |
-0.06% |
| 2023-06-26 |
招商产业债 |
1.7150 |
0.06% |
| 2023-06-21 |
招商产业债 |
1.7140 |
0.06% |
| 2023-06-20 |
招商产业债 |
1.7130 |
0.00% |
| 2023-06-19 |
招商产业债 |
1.7130 |
-0.06% |
| 2023-06-16 |
招商产业债 |
1.7140 |
-0.06% |
| 2023-06-15 |
招商产业债 |
1.7150 |
-0.06% |
| 2023-06-14 |
招商产业债 |
1.7160 |
0.06% |
| 2023-06-13 |
招商产业债 |
1.7150 |
0.06% |
| 2023-06-12 |
招商产业债 |
1.7140 |
0.00% |
| 2023-06-09 |
招商产业债 |
1.7140 |
0.06% |
| 2023-06-08 |
招商产业债 |
1.7130 |
0.00% |
| 2023-06-07 |
招商产业债 |
1.7130 |
0.06% |
| 2023-06-06 |
招商产业债 |
1.7120 |
0.06% |
| 2023-06-05 |
招商产业债 |
1.7110 |
0.00% |
| 2023-06-02 |
招商产业债 |
1.7110 |
0.00% |
| 2023-06-01 |
招商产业债 |
1.7110 |
0.06% |
| 2023-05-31 |
招商产业债 |
1.7100 |
0.00% |
| 2023-05-30 |
招商产业债 |
1.7100 |
0.00% |
| 2023-05-29 |
招商产业债 |
1.7100 |
0.06% |
| 2023-05-26 |
招商产业债 |
1.7090 |
0.00% |
| 2023-05-25 |
招商产业债 |
1.7090 |
-0.06% |
| 2023-05-24 |
招商产业债 |
1.7100 |
0.06% |
| 2023-05-23 |
招商产业债 |
1.7090 |
0.00% |
| 2023-05-22 |
招商产业债 |
1.7090 |
0.06% |
| 2023-05-19 |
招商产业债 |
1.7080 |
0.06% |
| 2023-05-18 |
招商产业债 |
1.7070 |
0.00% |
| 2023-05-17 |
招商产业债 |
1.7070 |
0.00% |
| 2023-05-16 |
招商产业债 |
1.7070 |
0.00% |
| 2023-05-15 |
招商产业债 |
1.7070 |
0.00% |
| 2023-05-12 |
招商产业债 |
1.7070 |
0.00% |
| 2023-05-11 |
招商产业债 |
1.7070 |
0.06% |
| 2023-05-10 |
招商产业债 |
1.7060 |
0.00% |
| 2023-05-09 |
招商产业债 |
1.7060 |
0.06% |
| 2023-05-08 |
招商产业债 |
1.7050 |
0.00% |
| 2023-05-05 |
招商产业债 |
1.7050 |
0.06% |
| 2023-05-04 |
招商产业债 |
1.7040 |
0.12% |
| 2023-04-28 |
招商产业债 |
1.7020 |
0.00% |
