招商产业债券A(招商产业债)基金净值查询(217022)
今天最新净值
1.8422
-0.0001 -0.01%
2025-12-15
- 累计净值：2.0822
- 成立日期：2012-03-21
- 基金类型：债券型-混合一级
- 成立份额：24.068亿份
- 最近份额：122.8101亿
- 最近资产：167.06亿元
- 基金公司：招商基金
- 基金经理：马龙
近一季,招商产业债券A(217022)基金累计收益率0.28%
| 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 |
| 2025-12-15 |
217022 |
招商产业债券A |
1.8420 |
2.0820 |
1.8422 |
2.0822 |
-0.0002 |
-0.01% |
| 2025-12-12 |
217022 |
招商产业债券A |
1.8422 |
2.0822 |
1.8423 |
2.0823 |
-0.0001 |
-0.01% |
| 2025-12-11 |
217022 |
招商产业债券A |
1.8423 |
2.0823 |
1.8419 |
2.0819 |
0.0004 |
0.02% |
| 2025-12-10 |
217022 |
招商产业债券A |
1.8419 |
2.0819 |
1.8416 |
2.0816 |
0.0003 |
0.02% |
| 2025-12-09 |
217022 |
招商产业债券A |
1.8416 |
2.0816 |
1.8413 |
2.0813 |
0.0003 |
0.02% |
| 2025-12-08 |
217022 |
招商产业债券A |
1.8413 |
2.0813 |
1.8414 |
2.0814 |
-0.0001 |
-0.01% |
| 2025-12-05 |
217022 |
招商产业债券A |
1.8414 |
2.0814 |
1.8414 |
2.0814 |
0.0000 |
0.00% |
| 2025-12-04 |
217022 |
招商产业债券A |
1.8414 |
2.0814 |
1.8420 |
2.0820 |
-0.0006 |
-0.03% |
| 2025-12-03 |
217022 |
招商产业债券A |
1.8420 |
2.0820 |
1.8422 |
2.0822 |
-0.0002 |
-0.01% |
| 2025-12-02 |
217022 |
招商产业债券A |
1.8422 |
2.0822 |
1.8424 |
2.0824 |
-0.0002 |
-0.01% |
|
|
| 2025-12-01 |
217022 |
招商产业债券A |
1.8424 |
2.0824 |
1.8422 |
2.0822 |
0.0002 |
0.01% |
| 2025-11-28 |
217022 |
招商产业债券A |
1.8422 |
2.0822 |
1.8420 |
2.0820 |
0.0002 |
0.01% |
| 2025-11-27 |
217022 |
招商产业债券A |
1.8420 |
2.0820 |
1.8422 |
2.0822 |
-0.0002 |
-0.01% |
| 2025-11-26 |
217022 |
招商产业债券A |
1.8422 |
2.0822 |
1.8426 |
2.0826 |
-0.0004 |
-0.02% |
| 2025-11-25 |
217022 |
招商产业债券A |
1.8426 |
2.0826 |
1.8428 |
2.0828 |
-0.0002 |
-0.01% |
| 2025-11-24 |
217022 |
招商产业债券A |
1.8428 |
2.0828 |
1.8427 |
2.0827 |
0.0001 |
0.01% |
| 2025-11-21 |
217022 |
招商产业债券A |
1.8427 |
2.0827 |
1.8428 |
2.0828 |
-0.0001 |
-0.01% |
| 2025-11-20 |
217022 |
招商产业债券A |
1.8428 |
2.0828 |
1.8428 |
2.0828 |
0.0000 |
0.00% |
| 2025-11-19 |
217022 |
招商产业债券A |
1.8428 |
2.0828 |
1.8428 |
2.0828 |
0.0000 |
0.00% |
| 2025-11-18 |
217022 |
招商产业债券A |
1.8428 |
2.0828 |
1.8427 |
2.0827 |
0.0001 |
0.01% |
| 2025-11-17 |
217022 |
招商产业债券A |
1.8427 |
2.0827 |
1.8424 |
2.0824 |
0.0003 |
0.02% |
| 2025-11-14 |
217022 |
招商产业债券A |
1.8424 |
2.0824 |
1.8423 |
2.0823 |
0.0001 |
0.01% |
| 2025-11-13 |
217022 |
招商产业债券A |
1.8423 |
2.0823 |
1.8423 |
2.0823 |
0.0000 |
0.00% |
| 2025-11-12 |
217022 |
招商产业债券A |
1.8423 |
2.0823 |
1.8421 |
2.0821 |
0.0002 |
0.01% |
| 2025-11-11 |
217022 |
招商产业债券A |
1.8421 |
2.0821 |
1.8420 |
2.0820 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
217022 |
招商产业债券A |
1.8420 |
2.0820 |
1.8419 |
2.0819 |
0.0001 |
0.01% |
| 2025-11-07 |
217022 |
招商产业债券A |
1.8419 |
2.0819 |
1.8419 |
2.0819 |
0.0000 |
0.00% |
| 2025-11-06 |
217022 |
招商产业债券A |
1.8419 |
2.0819 |
1.8421 |
2.0821 |
-0.0002 |
-0.01% |
| 2025-11-05 |
217022 |
招商产业债券A |
1.8421 |
2.0821 |
1.8419 |
2.0819 |
0.0002 |
0.01% |
| 2025-11-04 |
217022 |
招商产业债券A |
1.8419 |
2.0819 |
1.8418 |
2.0818 |
0.0001 |
0.01% |
| 2025-11-03 |
217022 |
招商产业债券A |
1.8418 |
2.0818 |
1.8415 |
2.0815 |
0.0003 |
0.02% |
| 2025-10-31 |
217022 |
招商产业债券A |
1.8415 |
2.0815 |
1.8410 |
2.0810 |
0.0005 |
0.03% |
| 2025-10-30 |
217022 |
招商产业债券A |
1.8410 |
2.0810 |
1.8407 |
2.0807 |
0.0003 |
0.02% |
| 2025-10-29 |
217022 |
招商产业债券A |
1.8407 |
2.0807 |
1.8404 |
2.0804 |
0.0003 |
0.02% |
| 2025-10-28 |
217022 |
招商产业债券A |
1.8404 |
2.0804 |
1.8398 |
2.0798 |
0.0006 |
0.03% |
| 2025-10-27 |
217022 |
招商产业债券A |
1.8398 |
2.0798 |
1.8394 |
2.0794 |
0.0004 |
0.02% |
| 2025-10-24 |
217022 |
招商产业债券A |
1.8394 |
2.0794 |
1.8394 |
2.0794 |
0.0000 |
0.00% |
| 2025-10-23 |
217022 |
招商产业债券A |
1.8394 |
2.0794 |
1.8391 |
2.0791 |
0.0003 |
0.02% |
| 2025-10-22 |
217022 |
招商产业债券A |
1.8391 |
2.0791 |
1.8389 |
2.0789 |
0.0002 |
0.01% |
| 2025-10-21 |
217022 |
招商产业债券A |
1.8389 |
2.0789 |
1.8387 |
2.0787 |
0.0002 |
0.01% |
| 2025-10-20 |
217022 |
招商产业债券A |
1.8387 |
2.0787 |
1.8386 |
2.0786 |
0.0001 |
0.01% |
| 2025-10-17 |
217022 |
招商产业债券A |
1.8386 |
2.0786 |
1.8381 |
2.0781 |
0.0005 |
0.03% |
| 2025-10-16 |
217022 |
招商产业债券A |
1.8381 |
2.0781 |
1.8378 |
2.0778 |
0.0003 |
0.02% |
| 2025-10-15 |
217022 |
招商产业债券A |
1.8378 |
2.0778 |
1.8377 |
2.0777 |
0.0001 |
0.01% |
| 2025-10-14 |
217022 |
招商产业债券A |
1.8377 |
2.0777 |
1.8377 |
2.0777 |
0.0000 |
0.00% |
| 2025-10-13 |
217022 |
招商产业债券A |
1.8377 |
2.0777 |
1.8371 |
2.0771 |
0.0006 |
0.03% |
| 2025-10-10 |
217022 |
招商产业债券A |
1.8371 |
2.0771 |
1.8370 |
2.0770 |
0.0001 |
0.01% |
| 2025-10-09 |
217022 |
招商产业债券A |
1.8370 |
2.0770 |
1.8362 |
2.0762 |
0.0008 |
0.04% |
| 2025-09-30 |
217022 |
招商产业债券A |
1.8362 |
2.0762 |
1.8359 |
2.0759 |
0.0003 |
0.02% |
| 2025-09-29 |
217022 |
招商产业债券A |
1.8359 |
2.0759 |
1.8356 |
2.0756 |
0.0003 |
0.02% |
| 2025-09-26 |
217022 |
招商产业债券A |
1.8356 |
2.0756 |
1.8355 |
2.0755 |
0.0001 |
0.01% |
| 2025-09-25 |
217022 |
招商产业债券A |
1.8355 |
2.0755 |
1.8361 |
2.0761 |
-0.0006 |
-0.03% |
| 2025-09-24 |
217022 |
招商产业债券A |
1.8361 |
2.0761 |
1.8367 |
2.0767 |
-0.0006 |
-0.03% |
| 2025-09-23 |
217022 |
招商产业债券A |
1.8367 |
2.0767 |
1.8370 |
2.0770 |
-0.0003 |
-0.02% |
| 2025-09-22 |
217022 |
招商产业债券A |
1.8370 |
2.0770 |
1.8369 |
2.0769 |
0.0001 |
0.01% |
| 2025-09-19 |
217022 |
招商产业债券A |
1.8369 |
2.0769 |
1.8372 |
2.0772 |
-0.0003 |
-0.02% |
| 2025-09-18 |
217022 |
招商产业债券A |
1.8372 |
2.0772 |
1.8372 |
2.0772 |
0.0000 |
0.00% |
| 2025-09-17 |
217022 |
招商产业债券A |
1.8372 |
2.0772 |
1.8370 |
2.0770 |
0.0002 |
0.01% |
| 2025-09-16 |
217022 |
招商产业债券A |
1.8370 |
2.0770 |
1.8369 |
2.0769 |
0.0001 |
0.01% |
