热搜: 行业股票 光大保德信量化股票A 华夏蓝筹混合(LOF)A 长城安心回报混合A

招商产业债券A(招商产业债)基金净值查询(217022)

近半年招商产业债券A|招商产业债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围招商产业债券A217022净值及计算阶段收益
近半年217022基金累计收益率0.89%
净值日期 基金名称 净值 增长率
2026-09-16 招商产业债券A 1.8670 0.01%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
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%
标签云