招商产业债券C基金净值查询(001868)
今天最新净值
1.6838
0.0002 0.0100%
2024-04-18
- 累计净值：1.9238
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：122.3263亿
- 最近资产：
- 基金公司：
- 基金经理：马龙
近一季,招商产业债券C(001868)基金累计收益率1.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
001868 |
招商产业债券C |
1.6936 |
1.9336 |
1.6927 |
1.9327 |
0.0009 |
0.05% |
| 2024-04-17 |
001868 |
招商产业债券C |
1.6927 |
1.9327 |
1.6923 |
1.9323 |
0.0004 |
0.02% |
| 2024-04-16 |
001868 |
招商产业债券C |
1.6923 |
1.9323 |
1.6920 |
1.9320 |
0.0003 |
0.02% |
| 2024-04-15 |
001868 |
招商产业债券C |
1.6920 |
1.9320 |
1.6913 |
1.9313 |
0.0007 |
0.04% |
| 2024-04-12 |
001868 |
招商产业债券C |
1.6913 |
1.9313 |
1.6902 |
1.9302 |
0.0011 |
0.07% |
| 2024-04-11 |
001868 |
招商产业债券C |
1.6902 |
1.9302 |
1.6895 |
1.9295 |
0.0007 |
0.04% |
| 2024-04-10 |
001868 |
招商产业债券C |
1.6895 |
1.9295 |
1.6890 |
1.9290 |
0.0005 |
0.03% |
| 2024-04-09 |
001868 |
招商产业债券C |
1.6890 |
1.9290 |
1.6882 |
1.9282 |
0.0008 |
0.05% |
| 2024-04-08 |
001868 |
招商产业债券C |
1.6882 |
1.9282 |
1.6872 |
1.9272 |
0.0010 |
0.06% |
| 2024-04-03 |
001868 |
招商产业债券C |
1.6872 |
1.9272 |
1.6865 |
1.9265 |
0.0007 |
0.04% |
|
|
| 2024-04-02 |
001868 |
招商产业债券C |
1.6865 |
1.9265 |
1.6861 |
1.9261 |
0.0004 |
0.02% |
| 2024-04-01 |
001868 |
招商产业债券C |
1.6861 |
1.9261 |
1.6860 |
1.9260 |
0.0001 |
0.01% |
| 2024-03-29 |
001868 |
招商产业债券C |
1.6860 |
1.9260 |
1.6853 |
1.9253 |
0.0007 |
0.04% |
| 2024-03-28 |
001868 |
招商产业债券C |
1.6853 |
1.9253 |
1.6851 |
1.9251 |
0.0002 |
0.01% |
| 2024-03-27 |
001868 |
招商产业债券C |
1.6851 |
1.9251 |
1.6848 |
1.9248 |
0.0003 |
0.02% |
| 2024-03-26 |
001868 |
招商产业债券C |
1.6848 |
1.9248 |
1.6849 |
1.9249 |
-0.0001 |
-0.01% |
| 2024-03-25 |
001868 |
招商产业债券C |
1.6849 |
1.9249 |
1.6851 |
1.9251 |
-0.0002 |
-0.01% |
| 2024-03-22 |
001868 |
招商产业债券C |
1.6851 |
1.9251 |
1.6850 |
1.9250 |
0.0001 |
0.01% |
| 2024-03-21 |
001868 |
招商产业债券C |
1.6850 |
1.9250 |
1.6849 |
1.9249 |
0.0001 |
0.01% |
| 2024-03-20 |
001868 |
招商产业债券C |
1.6849 |
1.9249 |
1.6847 |
1.9247 |
0.0002 |
0.01% |
| 2024-03-19 |
001868 |
招商产业债券C |
1.6847 |
1.9247 |
1.6843 |
1.9243 |
0.0004 |
0.02% |
| 2024-03-18 |
001868 |
招商产业债券C |
1.6843 |
1.9243 |
1.6838 |
1.9238 |
0.0005 |
0.03% |
| 2024-03-15 |
001868 |
招商产业债券C |
1.6838 |
1.9238 |
1.6836 |
1.9236 |
0.0002 |
0.01% |
| 2024-03-14 |
001868 |
招商产业债券C |
1.6836 |
1.9236 |
1.6840 |
1.9240 |
-0.0004 |
-0.02% |
| 2024-03-13 |
001868 |
招商产业债券C |
1.6840 |
1.9240 |
1.6846 |
1.9246 |
-0.0006 |
-0.04% |
|
|
| 2024-03-12 |
001868 |
招商产业债券C |
1.6846 |
1.9246 |
1.6854 |
1.9254 |
-0.0008 |
-0.05% |
| 2024-03-11 |
001868 |
招商产业债券C |
1.6854 |
1.9254 |
1.6854 |
1.9254 |
0.0000 |
0.00% |
| 2024-03-08 |
001868 |
招商产业债券C |
1.6854 |
1.9254 |
1.6854 |
1.9254 |
0.0000 |
0.00% |
| 2024-03-07 |
001868 |
招商产业债券C |
1.6854 |
1.9254 |
1.6851 |
1.9251 |
0.0003 |
0.02% |
| 2024-03-06 |
001868 |
招商产业债券C |
1.6851 |
1.9251 |
1.6848 |
1.9248 |
0.0003 |
0.02% |
| 2024-03-05 |
001868 |
招商产业债券C |
1.6848 |
1.9248 |
1.6847 |
1.9247 |
0.0001 |
0.01% |
| 2024-03-04 |
001868 |
招商产业债券C |
1.6847 |
1.9247 |
1.6844 |
1.9244 |
0.0003 |
0.02% |
| 2024-03-01 |
001868 |
招商产业债券C |
1.6844 |
1.9244 |
1.6849 |
1.9249 |
-0.0005 |
-0.03% |
| 2024-02-29 |
001868 |
招商产业债券C |
1.6849 |
1.9249 |
1.6844 |
1.9244 |
0.0005 |
0.03% |
| 2024-02-28 |
001868 |
招商产业债券C |
1.6844 |
1.9244 |
1.6842 |
1.9242 |
0.0002 |
0.01% |
| 2024-02-27 |
001868 |
招商产业债券C |
1.6842 |
1.9242 |
1.6836 |
1.9236 |
0.0006 |
0.04% |
| 2024-02-26 |
001868 |
招商产业债券C |
1.6836 |
1.9236 |
1.6831 |
1.9231 |
0.0005 |
0.03% |
| 2024-02-23 |
001868 |
招商产业债券C |
1.6831 |
1.9231 |
1.6824 |
1.9224 |
0.0007 |
0.04% |
| 2024-02-22 |
001868 |
招商产业债券C |
1.6824 |
1.9224 |
1.6818 |
1.9218 |
0.0006 |
0.04% |
| 2024-02-21 |
001868 |
招商产业债券C |
1.6818 |
1.9218 |
1.6813 |
1.9213 |
0.0005 |
0.03% |
| 2024-02-20 |
001868 |
招商产业债券C |
1.6813 |
1.9213 |
1.6807 |
1.9207 |
0.0006 |
0.04% |
| 2024-02-19 |
001868 |
招商产业债券C |
1.6807 |
1.9207 |
1.6798 |
1.9198 |
0.0009 |
0.05% |
| 2024-02-08 |
001868 |
招商产业债券C |
1.6798 |
1.9198 |
1.6796 |
1.9196 |
0.0002 |
0.01% |
| 2024-02-07 |
001868 |
招商产业债券C |
1.6796 |
1.9196 |
1.6794 |
1.9194 |
0.0002 |
0.01% |
| 2024-02-06 |
001868 |
招商产业债券C |
1.6794 |
1.9194 |
1.6797 |
1.9197 |
-0.0003 |
-0.02% |
| 2024-02-05 |
001868 |
招商产业债券C |
1.6797 |
1.9197 |
1.6786 |
1.9186 |
0.0011 |
0.07% |
| 2024-02-02 |
001868 |
招商产业债券C |
1.6786 |
1.9186 |
1.6784 |
1.9184 |
0.0002 |
0.01% |
| 2024-02-01 |
001868 |
招商产业债券C |
1.6784 |
1.9184 |
1.6779 |
1.9179 |
0.0005 |
0.03% |
| 2024-01-31 |
001868 |
招商产业债券C |
1.6779 |
1.9179 |
1.6771 |
1.9171 |
0.0008 |
0.05% |
| 2024-01-30 |
001868 |
招商产业债券C |
1.6771 |
1.9171 |
1.6760 |
1.9160 |
0.0011 |
0.07% |
| 2024-01-29 |
001868 |
招商产业债券C |
1.6760 |
1.9160 |
1.6756 |
1.9156 |
0.0004 |
0.02% |
| 2024-01-26 |
001868 |
招商产业债券C |
1.6756 |
1.9156 |
1.6753 |
1.9153 |
0.0003 |
0.02% |
| 2024-01-25 |
001868 |
招商产业债券C |
1.6753 |
1.9153 |
1.6748 |
1.9148 |
0.0005 |
0.03% |
| 2024-01-24 |
001868 |
招商产业债券C |
1.6748 |
1.9148 |
1.6745 |
1.9145 |
0.0003 |
0.02% |
| 2024-01-23 |
001868 |
招商产业债券C |
1.6745 |
1.9145 |
1.6743 |
1.9143 |
0.0002 |
0.01% |
| 2024-01-22 |
001868 |
招商产业债券C |
1.6743 |
1.9143 |
1.6734 |
1.9134 |
0.0009 |
0.05% |
| 2024-01-19 |
001868 |
招商产业债券C |
1.6734 |
1.9134 |
1.6727 |
1.9127 |
0.0007 |
0.04% |
