近一年招商产业债券A|招商产业债基金净值查询
查询指定日期范围招商产业债券A217022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商产业债券A |
1.8668 |
0.01% |
| 2026-09-14 |
招商产业债券A |
1.8667 |
0.01% |
| 2026-09-11 |
招商产业债券A |
1.8665 |
0.00% |
| 2026-09-10 |
招商产业债券A |
1.8665 |
0.00% |
| 2026-09-09 |
招商产业债券A |
1.8665 |
0.01% |
| 2026-09-08 |
招商产业债券A |
1.8664 |
0.00% |
| 2026-09-07 |
招商产业债券A |
1.8664 |
0.02% |
| 2026-09-04 |
招商产业债券A |
1.8661 |
0.01% |
| 2026-09-03 |
招商产业债券A |
1.8660 |
0.01% |
| 2026-09-02 |
招商产业债券A |
1.8658 |
0.01% |
| 2026-09-01 |
招商产业债券A |
1.8657 |
0.02% |
| 2026-08-31 |
招商产业债券A |
1.8654 |
0.01% |
| 2026-08-28 |
招商产业债券A |
1.8652 |
-0.01% |
| 2026-08-27 |
招商产业债券A |
1.8653 |
-0.01% |
| 2026-08-26 |
招商产业债券A |
1.8654 |
0.00% |
| 2026-08-25 |
招商产业债券A |
1.8654 |
0.00% |
| 2026-08-24 |
招商产业债券A |
1.8654 |
0.02% |
| 2026-08-21 |
招商产业债券A |
1.8651 |
-0.01% |
| 2026-08-20 |
招商产业债券A |
1.8652 |
-0.01% |
| 2026-08-19 |
招商产业债券A |
1.8654 |
0.01% |
| 2026-08-18 |
招商产业债券A |
1.8653 |
0.02% |
| 2026-08-17 |
招商产业债券A |
1.8650 |
0.01% |
| 2026-08-14 |
招商产业债券A |
1.8649 |
0.01% |
| 2026-08-13 |
招商产业债券A |
1.8648 |
0.02% |
| 2026-08-12 |
招商产业债券A |
1.8645 |
0.01% |
| 2026-08-11 |
招商产业债券A |
1.8644 |
0.01% |
| 2026-08-10 |
招商产业债券A |
1.8643 |
0.02% |
| 2026-08-07 |
招商产业债券A |
1.8640 |
0.01% |
| 2026-08-06 |
招商产业债券A |
1.8639 |
0.01% |
| 2026-08-05 |
招商产业债券A |
1.8638 |
0.00% |
| 2026-08-04 |
招商产业债券A |
1.8638 |
0.01% |
| 2026-08-03 |
招商产业债券A |
1.8637 |
0.01% |
| 2026-07-31 |
招商产业债券A |
1.8635 |
0.01% |
| 2026-07-30 |
招商产业债券A |
1.8633 |
0.01% |
| 2026-07-29 |
招商产业债券A |
1.8632 |
0.00% |
| 2026-07-28 |
招商产业债券A |
1.8632 |
-0.01% |
| 2026-07-27 |
招商产业债券A |
1.8633 |
0.01% |
| 2026-07-24 |
招商产业债券A |
1.8632 |
0.00% |
| 2026-07-23 |
招商产业债券A |
1.8632 |
0.01% |
| 2026-07-22 |
招商产业债券A |
1.8631 |
0.02% |
| 2026-07-21 |
招商产业债券A |
1.8628 |
0.01% |
| 2026-07-20 |
招商产业债券A |
1.8626 |
0.00% |
| 2026-07-17 |
招商产业债券A |
1.8626 |
0.01% |
| 2026-07-16 |
招商产业债券A |
1.8625 |
0.00% |
| 2026-07-15 |
招商产业债券A |
1.8625 |
0.01% |
| 2026-07-14 |
招商产业债券A |
1.8624 |
0.01% |
| 2026-07-13 |
招商产业债券A |
1.8623 |
0.00% |
| 2026-07-10 |
招商产业债券A |
1.8623 |
0.01% |
| 2026-07-09 |
招商产业债券A |
1.8622 |
0.00% |
| 2026-07-08 |
招商产业债券A |
1.8622 |
0.01% |
| 2026-07-07 |
招商产业债券A |
1.8620 |
0.01% |
| 2026-07-06 |
招商产业债券A |
1.8619 |
0.02% |
| 2026-07-03 |
招商产业债券A |
1.8616 |
0.01% |
| 2026-07-02 |
招商产业债券A |
1.8615 |
0.00% |
| 2026-07-01 |
招商产业债券A |
1.8615 |
-0.02% |
| 2026-06-30 |
招商产业债券A |
1.8619 |
0.00% |
| 2026-06-29 |
招商产业债券A |
1.8619 |
0.02% |
| 2026-06-26 |
招商产业债券A |
1.8615 |
0.01% |
| 2026-06-25 |
招商产业债券A |
1.8613 |
0.02% |
| 2026-06-24 |
招商产业债券A |
1.8609 |
0.01% |
| 2026-06-23 |
招商产业债券A |
1.8608 |
-0.02% |
| 2026-06-22 |
招商产业债券A |
1.8611 |
0.01% |
| 2026-06-18 |
招商产业债券A |
1.8610 |
0.02% |
| 2026-06-17 |
招商产业债券A |
1.8607 |
0.02% |
| 2026-06-16 |
招商产业债券A |
1.8603 |
0.02% |
| 2026-06-15 |
招商产业债券A |
1.8600 |
0.01% |
| 2026-06-12 |
招商产业债券A |
1.8598 |
-0.01% |
| 2026-06-11 |
招商产业债券A |
1.8599 |
-0.04% |
| 2026-06-10 |
招商产业债券A |
1.8606 |
-0.02% |
| 2026-06-09 |
招商产业债券A |
1.8609 |
-0.02% |
| 2026-06-08 |
招商产业债券A |
1.8612 |
-0.02% |
| 2026-06-05 |
招商产业债券A |
1.8615 |
-0.01% |
| 2026-06-04 |
招商产业债券A |
1.8616 |
0.01% |
| 2026-06-03 |
招商产业债券A |
1.8614 |
0.00% |
| 2026-06-02 |
招商产业债券A |
1.8614 |
0.01% |
| 2026-06-01 |
招商产业债券A |
1.8612 |
0.02% |
| 2026-05-29 |
招商产业债券A |
1.8609 |
0.02% |
| 2026-05-28 |
招商产业债券A |
1.8606 |
0.02% |
| 2026-05-27 |
招商产业债券A |
1.8603 |
0.02% |
| 2026-05-26 |
招商产业债券A |
1.8599 |
0.02% |
| 2026-05-25 |
招商产业债券A |
1.8596 |
0.01% |
| 2026-05-22 |
招商产业债券A |
1.8594 |
0.01% |
| 2026-05-21 |
招商产业债券A |
1.8593 |
0.00% |
| 2026-05-20 |
招商产业债券A |
1.8593 |
0.01% |
| 2026-05-19 |
招商产业债券A |
1.8591 |
0.02% |
| 2026-05-18 |
招商产业债券A |
1.8587 |
0.02% |
| 2026-05-15 |
招商产业债券A |
1.8584 |
0.00% |
| 2026-05-14 |
招商产业债券A |
1.8584 |
0.00% |
| 2026-05-13 |
招商产业债券A |
1.8584 |
0.02% |
| 2026-05-12 |
招商产业债券A |
1.8580 |
0.01% |
| 2026-05-11 |
招商产业债券A |
1.8578 |
0.02% |
| 2026-05-08 |
招商产业债券A |
1.8575 |
0.01% |
| 2026-04-30 |
招商产业债券A |
1.8573 |
-0.01% |
| 2026-04-29 |
招商产业债券A |
1.8574 |
0.02% |
| 2026-04-28 |
招商产业债券A |
1.8571 |
0.01% |
| 2026-04-27 |
招商产业债券A |
1.8570 |
-0.01% |
| 2026-04-24 |
招商产业债券A |
1.8572 |
-0.01% |
| 2026-04-23 |
招商产业债券A |
1.8573 |
0.00% |
| 2026-04-22 |
招商产业债券A |
1.8573 |
0.02% |
| 2026-04-21 |
招商产业债券A |
1.8569 |
0.02% |
| 2026-04-20 |
招商产业债券A |
1.8565 |
0.02% |
| 2026-04-17 |
招商产业债券A |
1.8561 |
0.02% |
| 2026-04-16 |
招商产业债券A |
1.8558 |
0.01% |
| 2026-04-15 |
招商产业债券A |
1.8556 |
0.01% |
| 2026-04-14 |
招商产业债券A |
1.8555 |
0.01% |
| 2026-04-13 |
招商产业债券A |
1.8553 |
0.02% |
| 2026-04-10 |
招商产业债券A |
1.8550 |
0.01% |
| 2026-04-09 |
招商产业债券A |
1.8548 |
0.01% |
| 2026-04-08 |
招商产业债券A |
1.8547 |
0.01% |
| 2026-04-07 |
招商产业债券A |
1.8545 |
0.03% |
| 2026-04-03 |
招商产业债券A |
1.8539 |
0.02% |
| 2026-04-02 |
招商产业债券A |
1.8535 |
0.01% |
| 2026-04-01 |
招商产业债券A |
1.8533 |
0.00% |
| 2026-03-31 |
招商产业债券A |
1.8533 |
0.01% |
| 2026-03-30 |
招商产业债券A |
1.8531 |
0.04% |
| 2026-03-27 |
招商产业债券A |
1.8523 |
0.01% |
| 2026-03-26 |
招商产业债券A |
1.8521 |
0.01% |
| 2026-03-25 |
招商产业债券A |
1.8519 |
0.02% |
| 2026-03-24 |
招商产业债券A |
1.8516 |
0.01% |
| 2026-03-23 |
招商产业债券A |
1.8514 |
0.00% |
| 2026-03-20 |
招商产业债券A |
1.8514 |
0.01% |
| 2026-03-19 |
招商产业债券A |
1.8512 |
0.01% |
| 2026-03-18 |
招商产业债券A |
1.8510 |
0.01% |
| 2026-03-17 |
招商产业债券A |
1.8508 |
0.01% |
| 2026-03-16 |
招商产业债券A |
1.8506 |
-0.01% |
| 2026-03-13 |
招商产业债券A |
1.8507 |
0.01% |
| 2026-03-12 |
招商产业债券A |
1.8506 |
0.01% |
| 2026-03-11 |
招商产业债券A |
1.8504 |
0.01% |
| 2026-03-10 |
招商产业债券A |
1.8503 |
0.01% |
| 2026-03-09 |
招商产业债券A |
1.8502 |
-0.02% |
| 2026-03-06 |
招商产业债券A |
1.8505 |
0.01% |
| 2026-03-05 |
招商产业债券A |
1.8503 |
0.01% |
| 2026-03-04 |
招商产业债券A |
1.8501 |
0.02% |
| 2026-03-03 |
招商产业债券A |
1.8498 |
0.01% |
| 2026-03-02 |
招商产业债券A |
1.8496 |
0.03% |
| 2026-02-27 |
招商产业债券A |
1.8491 |
0.01% |
| 2026-02-26 |
招商产业债券A |
1.8489 |
-0.02% |
| 2026-02-25 |
招商产业债券A |
1.8493 |
-0.01% |
| 2026-02-24 |
招商产业债券A |
1.8494 |
0.04% |
| 2026-02-13 |
招商产业债券A |
1.8487 |
0.01% |
| 2026-02-12 |
招商产业债券A |
1.8486 |
0.02% |
| 2026-02-11 |
招商产业债券A |
1.8483 |
0.01% |
| 2026-02-10 |
招商产业债券A |
1.8481 |
0.01% |
| 2026-02-09 |
招商产业债券A |
1.8479 |
0.02% |
| 2026-02-06 |
招商产业债券A |
1.8475 |
0.02% |
| 2026-02-05 |
招商产业债券A |
1.8472 |
0.01% |
| 2026-02-04 |
招商产业债券A |
1.8470 |
0.00% |
| 2026-02-03 |
招商产业债券A |
1.8470 |
0.00% |
| 2026-02-02 |
招商产业债券A |
1.8470 |
0.01% |
| 2026-01-30 |
招商产业债券A |
1.8469 |
0.00% |
| 2026-01-29 |
招商产业债券A |
1.8469 |
0.01% |
| 2026-01-28 |
招商产业债券A |
1.8467 |
0.00% |
| 2026-01-27 |
招商产业债券A |
1.8467 |
0.00% |
| 2026-01-26 |
招商产业债券A |
1.8467 |
0.02% |
| 2026-01-23 |
招商产业债券A |
1.8464 |
0.01% |
| 2026-01-22 |
招商产业债券A |
1.8462 |
0.01% |
| 2026-01-21 |
招商产业债券A |
1.8460 |
0.01% |
| 2026-01-20 |
招商产业债券A |
1.8458 |
0.02% |
| 2026-01-19 |
招商产业债券A |
1.8454 |
0.01% |
| 2026-01-16 |
招商产业债券A |
1.8452 |
0.01% |
| 2026-01-15 |
招商产业债券A |
1.8450 |
0.01% |
| 2026-01-14 |
招商产业债券A |
1.8448 |
0.00% |
| 2026-01-13 |
招商产业债券A |
1.8448 |
0.01% |
| 2026-01-12 |
招商产业债券A |
1.8446 |
0.02% |
| 2026-01-09 |
招商产业债券A |
1.8443 |
0.02% |
| 2026-01-08 |
招商产业债券A |
1.8440 |
0.01% |
| 2026-01-07 |
招商产业债券A |
1.8439 |
-0.01% |
| 2026-01-06 |
招商产业债券A |
1.8440 |
-0.01% |
| 2026-01-05 |
招商产业债券A |
1.8442 |
0.02% |
| 2025-12-31 |
招商产业债券A |
1.8438 |
0.01% |
| 2025-12-30 |
招商产业债券A |
1.8437 |
0.01% |
| 2025-12-29 |
招商产业债券A |
1.8436 |
-0.01% |
| 2025-12-26 |
招商产业债券A |
1.8437 |
0.01% |
| 2025-12-25 |
招商产业债券A |
1.8436 |
0.01% |
| 2025-12-24 |
招商产业债券A |
1.8435 |
0.01% |
| 2025-12-23 |
招商产业债券A |
1.8434 |
0.02% |
| 2025-12-22 |
招商产业债券A |
1.8431 |
0.00% |
| 2025-12-19 |
招商产业债券A |
1.8431 |
0.03% |
| 2025-12-18 |
招商产业债券A |
1.8426 |
0.01% |
| 2025-12-17 |
招商产业债券A |
1.8424 |
0.02% |
| 2025-12-16 |
招商产业债券A |
1.8420 |
0.00% |
| 2025-12-15 |
招商产业债券A |
1.8420 |
-0.01% |
| 2025-12-12 |
招商产业债券A |
1.8422 |
-0.01% |
| 2025-12-11 |
招商产业债券A |
1.8423 |
0.02% |
| 2025-12-10 |
招商产业债券A |
1.8419 |
0.02% |
| 2025-12-09 |
招商产业债券A |
1.8416 |
0.02% |
| 2025-12-08 |
招商产业债券A |
1.8413 |
-0.01% |
| 2025-12-05 |
招商产业债券A |
1.8414 |
0.00% |
| 2025-12-04 |
招商产业债券A |
1.8414 |
-0.03% |
| 2025-12-03 |
招商产业债券A |
1.8420 |
-0.01% |
| 2025-12-02 |
招商产业债券A |
1.8422 |
-0.01% |
| 2025-12-01 |
招商产业债券A |
1.8424 |
0.01% |
| 2025-11-28 |
招商产业债券A |
1.8422 |
0.01% |
| 2025-11-27 |
招商产业债券A |
1.8420 |
-0.01% |
| 2025-11-26 |
招商产业债券A |
1.8422 |
-0.02% |
| 2025-11-25 |
招商产业债券A |
1.8426 |
-0.01% |
| 2025-11-24 |
招商产业债券A |
1.8428 |
0.01% |
| 2025-11-21 |
招商产业债券A |
1.8427 |
-0.01% |
| 2025-11-20 |
招商产业债券A |
1.8428 |
0.00% |
| 2025-11-19 |
招商产业债券A |
1.8428 |
0.00% |
| 2025-11-18 |
招商产业债券A |
1.8428 |
0.01% |
| 2025-11-17 |
招商产业债券A |
1.8427 |
0.02% |
| 2025-11-14 |
招商产业债券A |
1.8424 |
0.01% |
| 2025-11-13 |
招商产业债券A |
1.8423 |
0.00% |
| 2025-11-12 |
招商产业债券A |
1.8423 |
0.01% |
| 2025-11-11 |
招商产业债券A |
1.8421 |
0.01% |
| 2025-11-10 |
招商产业债券A |
1.8420 |
0.01% |
| 2025-11-07 |
招商产业债券A |
1.8419 |
0.00% |
| 2025-11-06 |
招商产业债券A |
1.8419 |
-0.01% |
| 2025-11-05 |
招商产业债券A |
1.8421 |
0.01% |
| 2025-11-04 |
招商产业债券A |
1.8419 |
0.01% |
| 2025-11-03 |
招商产业债券A |
1.8418 |
0.02% |
| 2025-10-31 |
招商产业债券A |
1.8415 |
0.03% |
| 2025-10-30 |
招商产业债券A |
1.8410 |
0.02% |
| 2025-10-29 |
招商产业债券A |
1.8407 |
0.02% |
| 2025-10-28 |
招商产业债券A |
1.8404 |
0.03% |
| 2025-10-27 |
招商产业债券A |
1.8398 |
0.02% |
| 2025-10-24 |
招商产业债券A |
1.8394 |
0.00% |
| 2025-10-23 |
招商产业债券A |
1.8394 |
0.02% |
| 2025-10-22 |
招商产业债券A |
1.8391 |
0.01% |
| 2025-10-21 |
招商产业债券A |
1.8389 |
0.01% |
| 2025-10-20 |
招商产业债券A |
1.8387 |
0.01% |
| 2025-10-17 |
招商产业债券A |
1.8386 |
0.03% |
| 2025-10-16 |
招商产业债券A |
1.8381 |
0.02% |
| 2025-10-15 |
招商产业债券A |
1.8378 |
0.01% |
| 2025-10-14 |
招商产业债券A |
1.8377 |
0.00% |
| 2025-10-13 |
招商产业债券A |
1.8377 |
0.03% |
| 2025-10-10 |
招商产业债券A |
1.8371 |
0.01% |
| 2025-10-09 |
招商产业债券A |
1.8370 |
0.04% |
| 2025-09-30 |
招商产业债券A |
1.8362 |
0.02% |
| 2025-09-29 |
招商产业债券A |
1.8359 |
0.02% |
| 2025-09-26 |
招商产业债券A |
1.8356 |
0.01% |
| 2025-09-25 |
招商产业债券A |
1.8355 |
-0.03% |
| 2025-09-24 |
招商产业债券A |
1.8361 |
-0.03% |
| 2025-09-23 |
招商产业债券A |
1.8367 |
-0.02% |
| 2025-09-22 |
招商产业债券A |
1.8370 |
0.01% |
| 2025-09-19 |
招商产业债券A |
1.8369 |
-0.02% |
| 2025-09-18 |
招商产业债券A |
1.8372 |
0.00% |
| 2025-09-17 |
招商产业债券A |
1.8372 |
0.01% |
