招商产业债券C(招商产业债C)基金净值查询(001868)

今天最新净值 1.7413 0.0004 0.02% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.9813
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：129.1999亿
最近资产：220.26亿
基金公司：
基金经理：马龙

近一年招商产业债券C|招商产业债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商产业债券C(001868)基金累计收益率0.81%

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
2025-12-19	001868	招商产业债券C	1.7413	1.9813	1.7409	1.9809	0.0004	0.02%
2025-12-18	001868	招商产业债券C	1.7409	1.9809	1.7407	1.9807	0.0002	0.01%
2025-12-17	001868	招商产业债券C	1.7407	1.9807	1.7404	1.9804	0.0003	0.02%
2025-12-16	001868	招商产业债券C	1.7404	1.9804	1.7404	1.9804	0.0000	0.00%
2025-12-15	001868	招商产业债券C	1.7404	1.9804	1.7406	1.9806	-0.0002	-0.01%
2025-12-12	001868	招商产业债券C	1.7406	1.9806	1.7407	1.9807	-0.0001	-0.01%
2025-12-11	001868	招商产业债券C	1.7407	1.9807	1.7404	1.9804	0.0003	0.02%
2025-12-10	001868	招商产业债券C	1.7404	1.9804	1.7402	1.9802	0.0002	0.01%
2025-12-09	001868	招商产业债券C	1.7402	1.9802	1.7399	1.9799	0.0003	0.02%
2025-12-08	001868	招商产业债券C	1.7399	1.9799	1.7401	1.9801	-0.0002	-0.01%

2025-12-05	001868	招商产业债券C	1.7401	1.9801	1.7401	1.9801	0.0000	0.00%
2025-12-04	001868	招商产业债券C	1.7401	1.9801	1.7407	1.9807	-0.0006	-0.03%
2025-12-03	001868	招商产业债券C	1.7407	1.9807	1.7409	1.9809	-0.0002	-0.01%
2025-12-02	001868	招商产业债券C	1.7409	1.9809	1.7411	1.9811	-0.0002	-0.01%
2025-12-01	001868	招商产业债券C	1.7411	1.9811	1.7409	1.9809	0.0002	0.01%
2025-11-28	001868	招商产业债券C	1.7409	1.9809	1.7408	1.9808	0.0001	0.01%
2025-11-27	001868	招商产业债券C	1.7408	1.9808	1.7410	1.9810	-0.0002	-0.01%
2025-11-26	001868	招商产业债券C	1.7410	1.9810	1.7414	1.9814	-0.0004	-0.02%
2025-11-25	001868	招商产业债券C	1.7414	1.9814	1.7416	1.9816	-0.0002	-0.01%
2025-11-24	001868	招商产业债券C	1.7416	1.9816	1.7416	1.9816	0.0000	0.00%
2025-11-21	001868	招商产业债券C	1.7416	1.9816	1.7417	1.9817	-0.0001	-0.01%
2025-11-20	001868	招商产业债券C	1.7417	1.9817	1.7418	1.9818	-0.0001	-0.01%
2025-11-19	001868	招商产业债券C	1.7418	1.9818	1.7418	1.9818	0.0000	0.00%
2025-11-18	001868	招商产业债券C	1.7418	1.9818	1.7417	1.9817	0.0001	0.01%
2025-11-17	001868	招商产业债券C	1.7417	1.9817	1.7415	1.9815	0.0002	0.01%

2025-11-14	001868	招商产业债券C	1.7415	1.9815	1.7414	1.9814	0.0001	0.01%
2025-11-13	001868	招商产业债券C	1.7414	1.9814	1.7414	1.9814	0.0000	0.00%
2025-11-12	001868	招商产业债券C	1.7414	1.9814	1.7413	1.9813	0.0001	0.01%
2025-11-11	001868	招商产业债券C	1.7413	1.9813	1.7412	1.9812	0.0001	0.01%
2025-11-10	001868	招商产业债券C	1.7412	1.9812	1.7412	1.9812	0.0000	0.00%
2025-11-07	001868	招商产业债券C	1.7412	1.9812	1.7412	1.9812	0.0000	0.00%
2025-11-06	001868	招商产业债券C	1.7412	1.9812	1.7414	1.9814	-0.0002	-0.01%
2025-11-05	001868	招商产业债券C	1.7414	1.9814	1.7412	1.9812	0.0002	0.01%
2025-11-04	001868	招商产业债券C	1.7412	1.9812	1.7411	1.9811	0.0001	0.01%
2025-11-03	001868	招商产业债券C	1.7411	1.9811	1.7409	1.9809	0.0002	0.01%
2025-10-31	001868	招商产业债券C	1.7409	1.9809	1.7405	1.9805	0.0004	0.02%
2025-10-30	001868	招商产业债券C	1.7405	1.9805	1.7403	1.9803	0.0002	0.01%
2025-10-29	001868	招商产业债券C	1.7403	1.9803	1.7400	1.9800	0.0003	0.02%
2025-10-28	001868	招商产业债券C	1.7400	1.9800	1.7394	1.9794	0.0006	0.03%
2025-10-27	001868	招商产业债券C	1.7394	1.9794	1.7392	1.9792	0.0002	0.01%
2025-10-24	001868	招商产业债券C	1.7392	1.9792	1.7391	1.9791	0.0001	0.01%
2025-10-23	001868	招商产业债券C	1.7391	1.9791	1.7390	1.9790	0.0001	0.01%
2025-10-22	001868	招商产业债券C	1.7390	1.9790	1.7388	1.9788	0.0002	0.01%
2025-10-21	001868	招商产业债券C	1.7388	1.9788	1.7386	1.9786	0.0002	0.01%
2025-10-20	001868	招商产业债券C	1.7386	1.9786	1.7386	1.9786	0.0000	0.00%
2025-10-17	001868	招商产业债券C	1.7386	1.9786	1.7381	1.9781	0.0005	0.03%
2025-10-16	001868	招商产业债券C	1.7381	1.9781	1.7379	1.9779	0.0002	0.01%
2025-10-15	001868	招商产业债券C	1.7379	1.9779	1.7378	1.9778	0.0001	0.01%
2025-10-14	001868	招商产业债券C	1.7378	1.9778	1.7378	1.9778	0.0000	0.00%
2025-10-13	001868	招商产业债券C	1.7378	1.9778	1.7373	1.9773	0.0005	0.03%
2025-10-10	001868	招商产业债券C	1.7373	1.9773	1.7372	1.9772	0.0001	0.01%
2025-10-09	001868	招商产业债券C	1.7372	1.9772	1.7367	1.9767	0.0005	0.03%
2025-09-30	001868	招商产业债券C	1.7367	1.9767	1.7364	1.9764	0.0003	0.02%
2025-09-29	001868	招商产业债券C	1.7364	1.9764	1.7362	1.9762	0.0002	0.01%
2025-09-26	001868	招商产业债券C	1.7362	1.9762	1.7362	1.9762	0.0000	0.00%
2025-09-25	001868	招商产业债券C	1.7362	1.9762	1.7367	1.9767	-0.0005	-0.03%
2025-09-24	001868	招商产业债券C	1.7367	1.9767	1.7373	1.9773	-0.0006	-0.03%
2025-09-23	001868	招商产业债券C	1.7373	1.9773	1.7377	1.9777	-0.0004	-0.02%
2025-09-22	001868	招商产业债券C	1.7377	1.9777	1.7377	1.9777	0.0000	0.00%
2025-09-19	001868	招商产业债券C	1.7377	1.9777	1.7379	1.9779	-0.0002	-0.01%
2025-09-18	001868	招商产业债券C	1.7379	1.9779	1.7380	1.9780	-0.0001	-0.01%
2025-09-17	001868	招商产业债券C	1.7380	1.9780	1.7378	1.9778	0.0002	0.01%
2025-09-16	001868	招商产业债券C	1.7378	1.9778	1.7377	1.9777	0.0001	0.01%
2025-09-15	001868	招商产业债券C	1.7377	1.9777	1.7374	1.9774	0.0003	0.02%
2025-09-12	001868	招商产业债券C	1.7374	1.9774	1.7373	1.9773	0.0001	0.01%
2025-09-11	001868	招商产业债券C	1.7373	1.9773	1.7375	1.9775	-0.0002	-0.01%
2025-09-10	001868	招商产业债券C	1.7375	1.9775	1.7380	1.9780	-0.0005	-0.03%
2025-09-09	001868	招商产业债券C	1.7380	1.9780	1.7383	1.9783	-0.0003	-0.02%
2025-09-08	001868	招商产业债券C	1.7383	1.9783	1.7387	1.9787	-0.0004	-0.02%
2025-09-05	001868	招商产业债券C	1.7387	1.9787	1.7389	1.9789	-0.0002	-0.01%
2025-09-04	001868	招商产业债券C	1.7389	1.9789	1.7387	1.9787	0.0002	0.01%
2025-09-03	001868	招商产业债券C	1.7387	1.9787	1.7383	1.9783	0.0004	0.02%
2025-09-02	001868	招商产业债券C	1.7383	1.9783	1.7382	1.9782	0.0001	0.01%
2025-09-01	001868	招商产业债券C	1.7382	1.9782	1.7380	1.9780	0.0002	0.01%
2025-08-29	001868	招商产业债券C	1.7380	1.9780	1.7380	1.9780	0.0000	0.00%
2025-08-28	001868	招商产业债券C	1.7380	1.9780	1.7383	1.9783	-0.0003	-0.02%
2025-08-27	001868	招商产业债券C	1.7383	1.9783	1.7382	1.9782	0.0001	0.01%
2025-08-26	001868	招商产业债券C	1.7382	1.9782	1.7378	1.9778	0.0004	0.02%
2025-08-25	001868	招商产业债券C	1.7378	1.9778	1.7375	1.9775	0.0003	0.02%
2025-08-22	001868	招商产业债券C	1.7375	1.9775	1.7376	1.9776	-0.0001	-0.01%
2025-08-21	001868	招商产业债券C	1.7376	1.9776	1.7375	1.9775	0.0001	0.01%
2025-08-20	001868	招商产业债券C	1.7375	1.9775	1.7375	1.9775	0.0000	0.00%
2025-08-19	001868	招商产业债券C	1.7375	1.9775	1.7377	1.9777	-0.0002	-0.01%
2025-08-18	001868	招商产业债券C	1.7377	1.9777	1.7387	1.9787	-0.0010	-0.06%
2025-08-15	001868	招商产业债券C	1.7387	1.9787	1.7388	1.9788	-0.0001	-0.01%
2025-08-14	001868	招商产业债券C	1.7388	1.9788	1.7389	1.9789	-0.0001	-0.01%
2025-08-13	001868	招商产业债券C	1.7389	1.9789	1.7390	1.9790	-0.0001	-0.01%
2025-08-12	001868	招商产业债券C	1.7390	1.9790	1.7393	1.9793	-0.0003	-0.02%
2025-08-11	001868	招商产业债券C	1.7393	1.9793	1.7396	1.9796	-0.0003	-0.02%
2025-08-08	001868	招商产业债券C	1.7396	1.9796	1.7395	1.9795	0.0001	0.01%
2025-08-07	001868	招商产业债券C	1.7395	1.9795	1.7393	1.9793	0.0002	0.01%
2025-08-06	001868	招商产业债券C	1.7393	1.9793	1.7392	1.9792	0.0001	0.01%
2025-08-05	001868	招商产业债券C	1.7392	1.9792	1.7391	1.9791	0.0001	0.01%
2025-08-04	001868	招商产业债券C	1.7391	1.9791	1.7389	1.9789	0.0002	0.01%
2025-08-01	001868	招商产业债券C	1.7389	1.9789	1.7386	1.9786	0.0003	0.02%
2025-07-31	001868	招商产业债券C	1.7386	1.9786	1.7381	1.9781	0.0005	0.03%
2025-07-30	001868	招商产业债券C	1.7381	1.9781	1.7378	1.9778	0.0003	0.02%
2025-07-29	001868	招商产业债券C	1.7378	1.9778	1.7382	1.9782	-0.0004	-0.02%
2025-07-28	001868	招商产业债券C	1.7382	1.9782	1.7377	1.9777	0.0005	0.03%
2025-07-25	001868	招商产业债券C	1.7377	1.9777	1.7379	1.9779	-0.0002	-0.01%
2025-07-24	001868	招商产业债券C	1.7379	1.9779	1.7387	1.9787	-0.0008	-0.05%
2025-07-23	001868	招商产业债券C	1.7387	1.9787	1.7392	1.9792	-0.0005	-0.03%
2025-07-22	001868	招商产业债券C	1.7392	1.9792	1.7394	1.9794	-0.0002	-0.01%
2025-07-21	001868	招商产业债券C	1.7394	1.9794	1.7395	1.9795	-0.0001	-0.01%
2025-07-18	001868	招商产业债券C	1.7395	1.9795	1.7394	1.9794	0.0001	0.01%
2025-07-17	001868	招商产业债券C	1.7394	1.9794	1.7392	1.9792	0.0002	0.01%
2025-07-16	001868	招商产业债券C	1.7392	1.9792	1.7391	1.9791	0.0001	0.01%
2025-07-15	001868	招商产业债券C	1.7391	1.9791	1.7387	1.9787	0.0004	0.02%
2025-07-14	001868	招商产业债券C	1.7387	1.9787	1.7389	1.9789	-0.0002	-0.01%
2025-07-11	001868	招商产业债券C	1.7389	1.9789	1.7390	1.9790	-0.0001	-0.01%
2025-07-10	001868	招商产业债券C	1.7390	1.9790	1.7392	1.9792	-0.0002	-0.01%
2025-07-09	001868	招商产业债券C	1.7392	1.9792	1.7393	1.9793	-0.0001	-0.01%
2025-07-08	001868	招商产业债券C	1.7393	1.9793	1.7392	1.9792	0.0001	0.01%
2025-07-07	001868	招商产业债券C	1.7392	1.9792	1.7389	1.9789	0.0003	0.02%
2025-07-04	001868	招商产业债券C	1.7389	1.9789	1.7386	1.9786	0.0003	0.02%
2025-07-03	001868	招商产业债券C	1.7386	1.9786	1.7383	1.9783	0.0003	0.02%
2025-07-02	001868	招商产业债券C	1.7383	1.9783	1.7379	1.9779	0.0004	0.02%
2025-07-01	001868	招商产业债券C	1.7379	1.9779	1.7376	1.9776	0.0003	0.02%
2025-06-30	001868	招商产业债券C	1.7376	1.9776	1.7375	1.9775	0.0001	0.01%
2025-06-27	001868	招商产业债券C	1.7375	1.9775	1.7374	1.9774	0.0001	0.01%
2025-06-26	001868	招商产业债券C	1.7374	1.9774	1.7375	1.9775	-0.0001	-0.01%
2025-06-25	001868	招商产业债券C	1.7375	1.9775	1.7376	1.9776	-0.0001	-0.01%
2025-06-24	001868	招商产业债券C	1.7376	1.9776	1.7376	1.9776	0.0000	0.00%
2025-06-23	001868	招商产业债券C	1.7376	1.9776	1.7374	1.9774	0.0002	0.01%
2025-06-20	001868	招商产业债券C	1.7374	1.9774	1.7372	1.9772	0.0002	0.01%
2025-06-19	001868	招商产业债券C	1.7372	1.9772	1.7370	1.9770	0.0002	0.01%
2025-06-18	001868	招商产业债券C	1.7370	1.9770	1.7369	1.9769	0.0001	0.01%
2025-06-17	001868	招商产业债券C	1.7369	1.9769	1.7368	1.9768	0.0001	0.01%
2025-06-16	001868	招商产业债券C	1.7368	1.9768	1.7367	1.9767	0.0001	0.01%
2025-06-13	001868	招商产业债券C	1.7367	1.9767	1.7366	1.9766	0.0001	0.01%
2025-06-12	001868	招商产业债券C	1.7366	1.9766	1.7366	1.9766	0.0000	0.00%
2025-06-11	001868	招商产业债券C	1.7366	1.9766	1.7365	1.9765	0.0001	0.01%
2025-06-10	001868	招商产业债券C	1.7365	1.9765	1.7364	1.9764	0.0001	0.01%
2025-06-09	001868	招商产业债券C	1.7364	1.9764	1.7361	1.9761	0.0003	0.02%
2025-06-06	001868	招商产业债券C	1.7361	1.9761	1.7358	1.9758	0.0003	0.02%
2025-06-05	001868	招商产业债券C	1.7358	1.9758	1.7356	1.9756	0.0002	0.01%
2025-06-04	001868	招商产业债券C	1.7356	1.9756	1.7356	1.9756	0.0000	0.00%
2025-06-03	001868	招商产业债券C	1.7356	1.9756	1.7355	1.9755	0.0001	0.01%
2025-05-30	001868	招商产业债券C	1.7355	1.9755	1.7353	1.9753	0.0002	0.01%
2025-05-29	001868	招商产业债券C	1.7353	1.9753	1.7356	1.9756	-0.0003	-0.02%
2025-05-28	001868	招商产业债券C	1.7356	1.9756	1.7357	1.9757	-0.0001	-0.01%
2025-05-27	001868	招商产业债券C	1.7357	1.9757	1.7358	1.9758	-0.0001	-0.01%
2025-05-26	001868	招商产业债券C	1.7358	1.9758	1.7356	1.9756	0.0002	0.01%
2025-05-23	001868	招商产业债券C	1.7356	1.9756	1.7356	1.9756	0.0000	0.00%
2025-05-22	001868	招商产业债券C	1.7356	1.9756	1.7354	1.9754	0.0002	0.01%
2025-05-21	001868	招商产业债券C	1.7354	1.9754	1.7352	1.9752	0.0002	0.01%
2025-05-20	001868	招商产业债券C	1.7352	1.9752	1.7350	1.9750	0.0002	0.01%
2025-05-19	001868	招商产业债券C	1.7350	1.9750	1.7348	1.9748	0.0002	0.01%
2025-05-16	001868	招商产业债券C	1.7348	1.9748	1.7349	1.9749	-0.0001	-0.01%
2025-05-15	001868	招商产业债券C	1.7349	1.9749	1.7347	1.9747	0.0002	0.01%
2025-05-14	001868	招商产业债券C	1.7347	1.9747	1.7345	1.9745	0.0002	0.01%
2025-05-13	001868	招商产业债券C	1.7345	1.9745	1.7343	1.9743	0.0002	0.01%
2025-05-12	001868	招商产业债券C	1.7343	1.9743	1.7342	1.9742	0.0001	0.01%
2025-05-09	001868	招商产业债券C	1.7342	1.9742	1.7337	1.9737	0.0005	0.03%
2025-05-08	001868	招商产业债券C	1.7337	1.9737	1.7331	1.9731	0.0006	0.03%
2025-05-07	001868	招商产业债券C	1.7331	1.9731	1.7329	1.9729	0.0002	0.01%
2025-05-06	001868	招商产业债券C	1.7329	1.9729	1.7326	1.9726	0.0003	0.02%
2025-04-30	001868	招商产业债券C	1.7326	1.9726	1.7324	1.9724	0.0002	0.01%
2025-04-29	001868	招商产业债券C	1.7324	1.9724	1.7321	1.9721	0.0003	0.02%
2025-04-28	001868	招商产业债券C	1.7321	1.9721	1.7320	1.9720	0.0001	0.01%
2025-04-25	001868	招商产业债券C	1.7320	1.9720	1.7321	1.9721	-0.0001	-0.01%
2025-04-24	001868	招商产业债券C	1.7321	1.9721	1.7321	1.9721	0.0000	0.00%
2025-04-23	001868	招商产业债券C	1.7321	1.9721	1.7324	1.9724	-0.0003	-0.02%
2025-04-22	001868	招商产业债券C	1.7324	1.9724	1.7325	1.9725	-0.0001	-0.01%
2025-04-21	001868	招商产业债券C	1.7325	1.9725	1.7324	1.9724	0.0001	0.01%
2025-04-18	001868	招商产业债券C	1.7324	1.9724	1.7325	1.9725	-0.0001	-0.01%
2025-04-17	001868	招商产业债券C	1.7325	1.9725	1.7325	1.9725	0.0000	0.00%
2025-04-16	001868	招商产业债券C	1.7325	1.9725	1.7324	1.9724	0.0001	0.01%
2025-04-15	001868	招商产业债券C	1.7324	1.9724	1.7324	1.9724	0.0000	0.00%
2025-04-14	001868	招商产业债券C	1.7324	1.9724	1.7324	1.9724	0.0000	0.00%
2025-04-11	001868	招商产业债券C	1.7324	1.9724	1.7322	1.9722	0.0002	0.01%
2025-04-10	001868	招商产业债券C	1.7322	1.9722	1.7323	1.9723	-0.0001	-0.01%
2025-04-09	001868	招商产业债券C	1.7323	1.9723	1.7323	1.9723	0.0000	0.00%
2025-04-08	001868	招商产业债券C	1.7323	1.9723	1.7326	1.9726	-0.0003	-0.02%
2025-04-07	001868	招商产业债券C	1.7326	1.9726	1.7310	1.9710	0.0016	0.09%
2025-04-03	001868	招商产业债券C	1.7310	1.9710	1.7299	1.9699	0.0011	0.06%
2025-04-02	001868	招商产业债券C	1.7299	1.9699	1.7295	1.9695	0.0004	0.02%
2025-04-01	001868	招商产业债券C	1.7295	1.9695	1.7293	1.9693	0.0002	0.01%
2025-03-31	001868	招商产业债券C	1.7293	1.9693	1.7289	1.9689	0.0004	0.02%
2025-03-28	001868	招商产业债券C	1.7289	1.9689	1.7287	1.9687	0.0002	0.01%
2025-03-27	001868	招商产业债券C	1.7287	1.9687	1.7285	1.9685	0.0002	0.01%
2025-03-26	001868	招商产业债券C	1.7285	1.9685	1.7282	1.9682	0.0003	0.02%
2025-03-25	001868	招商产业债券C	1.7282	1.9682	1.7275	1.9675	0.0007	0.04%
2025-03-24	001868	招商产业债券C	1.7275	1.9675	1.7271	1.9671	0.0004	0.02%
2025-03-21	001868	招商产业债券C	1.7271	1.9671	1.7267	1.9667	0.0004	0.02%
2025-03-20	001868	招商产业债券C	1.7267	1.9667	1.7259	1.9659	0.0008	0.05%
2025-03-19	001868	招商产业债券C	1.7259	1.9659	1.7254	1.9654	0.0005	0.03%
2025-03-18	001868	招商产业债券C	1.7254	1.9654	1.7250	1.9650	0.0004	0.02%
2025-03-17	001868	招商产业债券C	1.7250	1.9650	1.7254	1.9654	-0.0004	-0.02%
2025-03-14	001868	招商产业债券C	1.7254	1.9654	1.7250	1.9650	0.0004	0.02%
2025-03-13	001868	招商产业债券C	1.7250	1.9650	1.7242	1.9642	0.0008	0.05%
2025-03-12	001868	招商产业债券C	1.7242	1.9642	1.7238	1.9638	0.0004	0.02%
2025-03-11	001868	招商产业债券C	1.7238	1.9638	1.7246	1.9646	-0.0008	-0.05%
2025-03-10	001868	招商产业债券C	1.7246	1.9646	1.7248	1.9648	-0.0002	-0.01%
2025-03-07	001868	招商产业债券C	1.7248	1.9648	1.7258	1.9658	-0.0010	-0.06%
2025-03-06	001868	招商产业债券C	1.7258	1.9658	1.7261	1.9661	-0.0003	-0.02%
2025-03-05	001868	招商产业债券C	1.7261	1.9661	1.7259	1.9659	0.0002	0.01%
2025-03-04	001868	招商产业债券C	1.7259	1.9659	1.7258	1.9658	0.0001	0.01%
2025-03-03	001868	招商产业债券C	1.7258	1.9658	1.7254	1.9654	0.0004	0.02%
2025-02-28	001868	招商产业债券C	1.7254	1.9654	1.7256	1.9656	-0.0002	-0.01%
2025-02-27	001868	招商产业债券C	1.7256	1.9656	1.7259	1.9659	-0.0003	-0.02%
2025-02-26	001868	招商产业债券C	1.7259	1.9659	1.7258	1.9658	0.0001	0.01%
2025-02-25	001868	招商产业债券C	1.7258	1.9658	1.7262	1.9662	-0.0004	-0.02%
2025-02-24	001868	招商产业债券C	1.7262	1.9662	1.7271	1.9671	-0.0009	-0.05%
2025-02-21	001868	招商产业债券C	1.7271	1.9671	1.7278	1.9678	-0.0007	-0.04%
2025-02-20	001868	招商产业债券C	1.7278	1.9678	1.7284	1.9684	-0.0006	-0.03%
2025-02-19	001868	招商产业债券C	1.7284	1.9684	1.7285	1.9685	-0.0001	-0.01%
2025-02-18	001868	招商产业债券C	1.7285	1.9685	1.7292	1.9692	-0.0007	-0.04%
2025-02-17	001868	招商产业债券C	1.7292	1.9692	1.7296	1.9696	-0.0004	-0.02%
2025-02-14	001868	招商产业债券C	1.7296	1.9696	1.7301	1.9701	-0.0005	-0.03%
2025-02-13	001868	招商产业债券C	1.7301	1.9701	1.7302	1.9702	-0.0001	-0.01%
2025-02-12	001868	招商产业债券C	1.7302	1.9702	1.7301	1.9701	0.0001	0.01%
2025-02-11	001868	招商产业债券C	1.7301	1.9701	1.7302	1.9702	-0.0001	-0.01%
2025-02-10	001868	招商产业债券C	1.7302	1.9702	1.7304	1.9704	-0.0002	-0.01%
2025-02-07	001868	招商产业债券C	1.7304	1.9704	1.7299	1.9699	0.0005	0.03%
2025-02-06	001868	招商产业债券C	1.7299	1.9699	1.7293	1.9693	0.0006	0.03%
2025-02-05	001868	招商产业债券C	1.7293	1.9693	1.7290	1.9690	0.0003	0.02%
2025-01-27	001868	招商产业债券C	1.7290	1.9690	1.7280	1.9680	0.0010	0.06%
2025-01-24	001868	招商产业债券C	1.7280	1.9680	1.7283	1.9683	-0.0003	-0.02%
2025-01-23	001868	招商产业债券C	1.7283	1.9683	1.7286	1.9686	-0.0003	-0.02%
2025-01-22	001868	招商产业债券C	1.7286	1.9686	1.7282	1.9682	0.0004	0.02%
2025-01-21	001868	招商产业债券C	1.7282	1.9682	1.7281	1.9681	0.0001	0.01%
2025-01-20	001868	招商产业债券C	1.7281	1.9681	1.7285	1.9685	-0.0004	-0.02%
2025-01-17	001868	招商产业债券C	1.7285	1.9685	1.7288	1.9688	-0.0003	-0.02%
2025-01-16	001868	招商产业债券C	1.7288	1.9688	1.7295	1.9695	-0.0007	-0.04%
2025-01-15	001868	招商产业债券C	1.7295	1.9695	1.7295	1.9695	0.0000	0.00%
2025-01-14	001868	招商产业债券C	1.7295	1.9695	1.7299	1.9699	-0.0004	-0.02%
2025-01-13	001868	招商产业债券C	1.7299	1.9699	1.7304	1.9704	-0.0005	-0.03%
2025-01-10	001868	招商产业债券C	1.7304	1.9704	1.7308	1.9708	-0.0004	-0.02%
2025-01-09	001868	招商产业债券C	1.7308	1.9708	1.7313	1.9713	-0.0005	-0.03%
2025-01-08	001868	招商产业债券C	1.7313	1.9713	1.7313	1.9713	0.0000	0.00%
2025-01-07	001868	招商产业债券C	1.7313	1.9713	1.7314	1.9714	-0.0001	-0.01%
2025-01-06	001868	招商产业债券C	1.7314	1.9714	1.7310	1.9710	0.0004	0.02%
2025-01-03	001868	招商产业债券C	1.7310	1.9710	1.7299	1.9699	0.0011	0.06%
2025-01-02	001868	招商产业债券C	1.7299	1.9699	1.7287	1.9687	0.0012	0.07%
2024-12-31	001868	招商产业债券C	1.7287	1.9687	1.7277	1.9677	0.0010	0.06%
2024-12-26	001868	招商产业债券C	1.7267	1.9667	1.7269	1.9669	-0.0002	-0.01%
2024-12-25	001868	招商产业债券C	1.7269	1.9669	1.7275	1.9675	-0.0006	-0.03%
2024-12-24	001868	招商产业债券C	1.7275	1.9675	1.7276	1.9676	-0.0001	-0.01%
2024-12-23	001868	招商产业债券C	1.7276	1.9676	1.7273	1.9673	0.0003	0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长信金葵纯债A	1.1425	0.94%
长信金葵纯债C	1.1411	0.93%
汇安嘉诚债券A	1.2142	0.61%
汇安嘉诚债券C	1.1881	0.60%
华商转债精选债券A	1.2504	0.55%
华商转债精选债券C	1.2342	0.55%
新华安享惠金A	1.0207	0.50%
新华安享惠金定期债券E	1.0761	0.49%
新华安享惠金C	1.0047	0.49%
金鹰添利信用债债券C	1.2654	0.48%