今年以来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% |
