今年以来招商产业债券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 |
| 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% |
| 2025-09-16 |
招商产业债券A |
1.8370 |
0.01% |
| 2025-09-15 |
招商产业债券A |
1.8369 |
0.02% |
| 2025-09-12 |
招商产业债券A |
1.8365 |
0.01% |
| 2025-09-11 |
招商产业债券A |
1.8364 |
-0.01% |
| 2025-09-10 |
招商产业债券A |
1.8366 |
-0.03% |
| 2025-09-09 |
招商产业债券A |
1.8371 |
-0.01% |
| 2025-09-08 |
招商产业债券A |
1.8373 |
-0.02% |
| 2025-09-05 |
招商产业债券A |
1.8377 |
-0.01% |
| 2025-09-04 |
招商产业债券A |
1.8379 |
0.02% |
| 2025-09-03 |
招商产业债券A |
1.8376 |
0.02% |
| 2025-09-02 |
招商产业债券A |
1.8372 |
0.01% |
| 2025-09-01 |
招商产业债券A |
1.8371 |
0.02% |
| 2025-08-29 |
招商产业债券A |
1.8368 |
0.00% |
| 2025-08-28 |
招商产业债券A |
1.8368 |
-0.01% |
| 2025-08-27 |
招商产业债券A |
1.8370 |
0.01% |
| 2025-08-26 |
招商产业债券A |
1.8369 |
0.03% |
| 2025-08-25 |
招商产业债券A |
1.8364 |
0.02% |
| 2025-08-22 |
招商产业债券A |
1.8361 |
0.00% |
| 2025-08-21 |
招商产业债券A |
1.8361 |
0.01% |
| 2025-08-20 |
招商产业债券A |
1.8360 |
0.00% |
| 2025-08-19 |
招商产业债券A |
1.8360 |
-0.01% |
| 2025-08-18 |
招商产业债券A |
1.8362 |
-0.05% |
| 2025-08-15 |
招商产业债券A |
1.8371 |
-0.01% |
| 2025-08-14 |
招商产业债券A |
1.8373 |
-0.01% |
| 2025-08-13 |
招商产业债券A |
1.8374 |
0.00% |
| 2025-08-12 |
招商产业债券A |
1.8374 |
-0.02% |
| 2025-08-11 |
招商产业债券A |
1.8377 |
-0.01% |
| 2025-08-08 |
招商产业债券A |
1.8379 |
0.01% |
| 2025-08-07 |
招商产业债券A |
1.8378 |
0.01% |
| 2025-08-06 |
招商产业债券A |
1.8376 |
0.01% |
| 2025-08-05 |
招商产业债券A |
1.8375 |
0.01% |
| 2025-08-04 |
招商产业债券A |
1.8373 |
0.02% |
| 2025-08-01 |
招商产业债券A |
1.8370 |
0.02% |
| 2025-07-31 |
招商产业债券A |
1.8367 |
0.03% |
| 2025-07-30 |
招商产业债券A |
1.8361 |
0.02% |
| 2025-07-29 |
招商产业债券A |
1.8358 |
-0.02% |
| 2025-07-28 |
招商产业债券A |
1.8362 |
0.03% |
| 2025-07-25 |
招商产业债券A |
1.8356 |
-0.01% |
| 2025-07-24 |
招商产业债券A |
1.8358 |
-0.04% |
| 2025-07-23 |
招商产业债券A |
1.8366 |
-0.03% |
| 2025-07-22 |
招商产业债券A |
1.8371 |
-0.01% |
| 2025-07-21 |
招商产业债券A |
1.8372 |
-0.01% |
| 2025-07-18 |
招商产业债券A |
1.8373 |
0.01% |
| 2025-07-17 |
招商产业债券A |
1.8372 |
0.01% |
| 2025-07-16 |
招商产业债券A |
1.8370 |
0.01% |
| 2025-07-15 |
招商产业债券A |
1.8368 |
0.02% |
| 2025-07-14 |
招商产业债券A |
1.8364 |
-0.01% |
| 2025-07-11 |
招商产业债券A |
1.8365 |
-0.01% |
| 2025-07-10 |
招商产业债券A |
1.8366 |
-0.01% |
| 2025-07-09 |
招商产业债券A |
1.8368 |
0.00% |
| 2025-07-08 |
招商产业债券A |
1.8368 |
0.00% |
| 2025-07-07 |
招商产业债券A |
1.8368 |
0.03% |
| 2025-07-04 |
招商产业债券A |
1.8363 |
0.02% |
| 2025-07-03 |
招商产业债券A |
1.8360 |
0.02% |
| 2025-07-02 |
招商产业债券A |
1.8357 |
0.03% |
| 2025-07-01 |
招商产业债券A |
1.8352 |
0.02% |
| 2025-06-30 |
招商产业债券A |
1.8349 |
0.01% |
| 2025-06-27 |
招商产业债券A |
1.8347 |
0.01% |
| 2025-06-26 |
招商产业债券A |
1.8345 |
-0.01% |
| 2025-06-25 |
招商产业债券A |
1.8346 |
-0.01% |
| 2025-06-24 |
招商产业债券A |
1.8347 |
0.00% |
| 2025-06-23 |
招商产业债券A |
1.8347 |
0.02% |
| 2025-06-20 |
招商产业债券A |
1.8344 |
0.01% |
| 2025-06-19 |
招商产业债券A |
1.8342 |
0.01% |
| 2025-06-18 |
招商产业债券A |
1.8340 |
0.01% |
| 2025-06-17 |
招商产业债券A |
1.8338 |
0.01% |
| 2025-06-16 |
招商产业债券A |
1.8336 |
0.01% |
| 2025-06-13 |
招商产业债券A |
1.8334 |
0.00% |
| 2025-06-12 |
招商产业债券A |
1.8334 |
0.01% |
| 2025-06-11 |
招商产业债券A |
1.8333 |
0.01% |
| 2025-06-10 |
招商产业债券A |
1.8332 |
0.01% |
| 2025-06-09 |
招商产业债券A |
1.8330 |
0.02% |
| 2025-06-06 |
招商产业债券A |
1.8326 |
0.02% |
| 2025-06-05 |
招商产业债券A |
1.8323 |
0.01% |
| 2025-06-04 |
招商产业债券A |
1.8321 |
0.01% |
| 2025-06-03 |
招商产业债券A |
1.8320 |
0.01% |
| 2025-05-30 |
招商产业债券A |
1.8318 |
0.01% |
| 2025-05-29 |
招商产业债券A |
1.8316 |
-0.02% |
| 2025-05-28 |
招商产业债券A |
1.8319 |
-0.01% |
| 2025-05-27 |
招商产业债券A |
1.8320 |
0.00% |
| 2025-05-26 |
招商产业债券A |
1.8320 |
0.01% |
| 2025-05-23 |
招商产业债券A |
1.8318 |
0.01% |
| 2025-05-22 |
招商产业债券A |
1.8317 |
0.01% |
| 2025-05-21 |
招商产业债券A |
1.8315 |
0.01% |
| 2025-05-20 |
招商产业债券A |
1.8313 |
0.01% |
| 2025-05-19 |
招商产业债券A |
1.8311 |
0.02% |
| 2025-05-16 |
招商产业债券A |
1.8307 |
-0.01% |
| 2025-05-15 |
招商产业债券A |
1.8309 |
0.02% |
| 2025-05-14 |
招商产业债券A |
1.8306 |
0.01% |
| 2025-05-13 |
招商产业债券A |
1.8304 |
0.02% |
| 2025-05-12 |
招商产业债券A |
1.8301 |
0.01% |
| 2025-05-09 |
招商产业债券A |
1.8299 |
0.03% |
| 2025-05-08 |
招商产业债券A |
1.8294 |
0.03% |
| 2025-05-07 |
招商产业债券A |
1.8288 |
0.02% |
| 2025-05-06 |
招商产业债券A |
1.8285 |
0.02% |
| 2025-04-30 |
招商产业债券A |
1.8281 |
0.02% |
| 2025-04-29 |
招商产业债券A |
1.8278 |
0.02% |
| 2025-04-28 |
招商产业债券A |
1.8275 |
0.01% |
| 2025-04-25 |
招商产业债券A |
1.8273 |
0.00% |
| 2025-04-24 |
招商产业债券A |
1.8273 |
-0.01% |
| 2025-04-23 |
招商产业债券A |
1.8274 |
-0.02% |
| 2025-04-22 |
招商产业债券A |
1.8277 |
0.00% |
| 2025-04-21 |
招商产业债券A |
1.8277 |
0.01% |
| 2025-04-18 |
招商产业债券A |
1.8276 |
0.00% |
| 2025-04-17 |
招商产业债券A |
1.8276 |
0.00% |
| 2025-04-16 |
招商产业债券A |
1.8276 |
0.01% |
| 2025-04-15 |
招商产业债券A |
1.8274 |
0.00% |
| 2025-04-14 |
招商产业债券A |
1.8274 |
0.01% |
| 2025-04-11 |
招商产业债券A |
1.8273 |
0.01% |
| 2025-04-10 |
招商产业债券A |
1.8272 |
0.00% |
| 2025-04-09 |
招商产业债券A |
1.8272 |
0.00% |
| 2025-04-08 |
招商产业债券A |
1.8272 |
-0.01% |
| 2025-04-07 |
招商产业债券A |
1.8274 |
0.10% |
| 2025-04-03 |
招商产业债券A |
1.8256 |
0.06% |
| 2025-04-02 |
招商产业债券A |
1.8245 |
0.03% |
| 2025-04-01 |
招商产业债券A |
1.8240 |
0.01% |
| 2025-03-31 |
招商产业债券A |
1.8238 |
0.03% |
| 2025-03-28 |
招商产业债券A |
1.8233 |
0.01% |
| 2025-03-27 |
招商产业债券A |
1.8231 |
0.01% |
| 2025-03-26 |
招商产业债券A |
1.8229 |
0.02% |
| 2025-03-25 |
招商产业债券A |
1.8226 |
0.05% |
| 2025-03-24 |
招商产业债券A |
1.8217 |
0.03% |
| 2025-03-21 |
招商产业债券A |
1.8212 |
0.02% |
| 2025-03-20 |
招商产业债券A |
1.8208 |
0.05% |
| 2025-03-19 |
招商产业债券A |
1.8199 |
0.03% |
| 2025-03-18 |
招商产业债券A |
1.8194 |
0.02% |
| 2025-03-17 |
招商产业债券A |
1.8190 |
-0.02% |
| 2025-03-14 |
招商产业债券A |
1.8193 |
0.03% |
| 2025-03-13 |
招商产业债券A |
1.8188 |
0.04% |
| 2025-03-12 |
招商产业债券A |
1.8180 |
0.03% |
| 2025-03-11 |
招商产业债券A |
1.8175 |
-0.05% |
| 2025-03-10 |
招商产业债券A |
1.8184 |
-0.01% |
| 2025-03-07 |
招商产业债券A |
1.8185 |
-0.05% |
| 2025-03-06 |
招商产业债券A |
1.8195 |
-0.02% |
| 2025-03-05 |
招商产业债券A |
1.8198 |
0.01% |
| 2025-03-04 |
招商产业债券A |
1.8196 |
0.01% |
| 2025-03-03 |
招商产业债券A |
1.8194 |
0.03% |
| 2025-02-28 |
招商产业债券A |
1.8189 |
-0.01% |
| 2025-02-27 |
招商产业债券A |
1.8191 |
-0.02% |
| 2025-02-26 |
招商产业债券A |
1.8194 |
0.01% |
| 2025-02-25 |
招商产业债券A |
1.8193 |
-0.02% |
| 2025-02-24 |
招商产业债券A |
1.8196 |
-0.05% |
| 2025-02-21 |
招商产业债券A |
1.8205 |
-0.04% |
| 2025-02-20 |
招商产业债券A |
1.8213 |
-0.03% |
| 2025-02-19 |
招商产业债券A |
1.8219 |
-0.01% |
| 2025-02-18 |
招商产业债券A |
1.8220 |
-0.03% |
| 2025-02-17 |
招商产业债券A |
1.8226 |
-0.02% |
| 2025-02-14 |
招商产业债券A |
1.8230 |
-0.03% |
| 2025-02-13 |
招商产业债券A |
1.8235 |
-0.01% |
| 2025-02-12 |
招商产业债券A |
1.8236 |
0.01% |
| 2025-02-11 |
招商产业债券A |
1.8235 |
-0.01% |
| 2025-02-10 |
招商产业债券A |
1.8236 |
-0.01% |
| 2025-02-07 |
招商产业债券A |
1.8237 |
0.03% |
| 2025-02-06 |
招商产业债券A |
1.8232 |
0.04% |
| 2025-02-05 |
招商产业债券A |
1.8225 |
0.03% |
| 2025-01-27 |
招商产业债券A |
1.8219 |
0.06% |
| 2025-01-24 |
招商产业债券A |
1.8208 |
-0.02% |
| 2025-01-23 |
招商产业债券A |
1.8211 |
-0.02% |
| 2025-01-22 |
招商产业债券A |
1.8214 |
0.03% |
| 2025-01-21 |
招商产业债券A |
1.8209 |
0.01% |
| 2025-01-20 |
招商产业债券A |
1.8208 |
-0.02% |
| 2025-01-17 |
招商产业债券A |
1.8211 |
-0.02% |
| 2025-01-16 |
招商产业债券A |
1.8214 |
-0.04% |
| 2025-01-15 |
招商产业债券A |
1.8222 |
0.01% |
| 2025-01-14 |
招商产业债券A |
1.8221 |
-0.02% |
| 2025-01-13 |
招商产业债券A |
1.8225 |
-0.03% |
| 2025-01-10 |
招商产业债券A |
1.8230 |
-0.02% |
| 2025-01-09 |
招商产业债券A |
1.8234 |
-0.03% |
| 2025-01-08 |
招商产业债券A |
1.8239 |
0.01% |
| 2025-01-07 |
招商产业债券A |
1.8238 |
-0.01% |
| 2025-01-06 |
招商产业债券A |
1.8240 |
0.03% |
| 2025-01-03 |
招商产业债券A |
1.8234 |
0.07% |
| 2025-01-02 |
招商产业债券A |
1.8222 |
0.07% |
