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
1.8667
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1067
- 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：220.26亿
- 基金公司：招商基金
- 基金经理：刘万锋
近一季,招商产业债券A(217022)基金累计收益率0.37%
| 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 |
| 2026-09-15 |
217022 |
招商产业债券A |
1.8668 |
2.1068 |
1.8667 |
2.1067 |
0.0001 |
0.01% |
| 2026-09-14 |
217022 |
招商产业债券A |
1.8667 |
2.1067 |
1.8665 |
2.1065 |
0.0002 |
0.01% |
| 2026-09-11 |
217022 |
招商产业债券A |
1.8665 |
2.1065 |
1.8665 |
2.1065 |
0.0000 |
0.00% |
| 2026-09-10 |
217022 |
招商产业债券A |
1.8665 |
2.1065 |
1.8665 |
2.1065 |
0.0000 |
0.00% |
| 2026-09-09 |
217022 |
招商产业债券A |
1.8665 |
2.1065 |
1.8664 |
2.1064 |
0.0001 |
0.01% |
| 2026-09-08 |
217022 |
招商产业债券A |
1.8664 |
2.1064 |
1.8664 |
2.1064 |
0.0000 |
0.00% |
| 2026-09-07 |
217022 |
招商产业债券A |
1.8664 |
2.1064 |
1.8661 |
2.1061 |
0.0003 |
0.02% |
| 2026-09-04 |
217022 |
招商产业债券A |
1.8661 |
2.1061 |
1.8660 |
2.1060 |
0.0001 |
0.01% |
| 2026-09-03 |
217022 |
招商产业债券A |
1.8660 |
2.1060 |
1.8658 |
2.1058 |
0.0002 |
0.01% |
| 2026-09-02 |
217022 |
招商产业债券A |
1.8658 |
2.1058 |
1.8657 |
2.1057 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
217022 |
招商产业债券A |
1.8657 |
2.1057 |
1.8654 |
2.1054 |
0.0003 |
0.02% |
| 2026-08-31 |
217022 |
招商产业债券A |
1.8654 |
2.1054 |
1.8652 |
2.1052 |
0.0002 |
0.01% |
| 2026-08-28 |
217022 |
招商产业债券A |
1.8652 |
2.1052 |
1.8653 |
2.1053 |
-0.0001 |
-0.01% |
| 2026-08-27 |
217022 |
招商产业债券A |
1.8653 |
2.1053 |
1.8654 |
2.1054 |
-0.0001 |
-0.01% |
| 2026-08-26 |
217022 |
招商产业债券A |
1.8654 |
2.1054 |
1.8654 |
2.1054 |
0.0000 |
0.00% |
| 2026-08-25 |
217022 |
招商产业债券A |
1.8654 |
2.1054 |
1.8654 |
2.1054 |
0.0000 |
0.00% |
| 2026-08-24 |
217022 |
招商产业债券A |
1.8654 |
2.1054 |
1.8651 |
2.1051 |
0.0003 |
0.02% |
| 2026-08-21 |
217022 |
招商产业债券A |
1.8651 |
2.1051 |
1.8652 |
2.1052 |
-0.0001 |
-0.01% |
| 2026-08-20 |
217022 |
招商产业债券A |
1.8652 |
2.1052 |
1.8654 |
2.1054 |
-0.0002 |
-0.01% |
| 2026-08-19 |
217022 |
招商产业债券A |
1.8654 |
2.1054 |
1.8653 |
2.1053 |
0.0001 |
0.01% |
| 2026-08-18 |
217022 |
招商产业债券A |
1.8653 |
2.1053 |
1.8650 |
2.1050 |
0.0003 |
0.02% |
| 2026-08-17 |
217022 |
招商产业债券A |
1.8650 |
2.1050 |
1.8649 |
2.1049 |
0.0001 |
0.01% |
| 2026-08-14 |
217022 |
招商产业债券A |
1.8649 |
2.1049 |
1.8648 |
2.1048 |
0.0001 |
0.01% |
| 2026-08-13 |
217022 |
招商产业债券A |
1.8648 |
2.1048 |
1.8645 |
2.1045 |
0.0003 |
0.02% |
| 2026-08-12 |
217022 |
招商产业债券A |
1.8645 |
2.1045 |
1.8644 |
2.1044 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
217022 |
招商产业债券A |
1.8644 |
2.1044 |
1.8643 |
2.1043 |
0.0001 |
0.01% |
| 2026-08-10 |
217022 |
招商产业债券A |
1.8643 |
2.1043 |
1.8640 |
2.1040 |
0.0003 |
0.02% |
| 2026-08-07 |
217022 |
招商产业债券A |
1.8640 |
2.1040 |
1.8639 |
2.1039 |
0.0001 |
0.01% |
| 2026-08-06 |
217022 |
招商产业债券A |
1.8639 |
2.1039 |
1.8638 |
2.1038 |
0.0001 |
0.01% |
| 2026-08-05 |
217022 |
招商产业债券A |
1.8638 |
2.1038 |
1.8638 |
2.1038 |
0.0000 |
0.00% |
| 2026-08-04 |
217022 |
招商产业债券A |
1.8638 |
2.1038 |
1.8637 |
2.1037 |
0.0001 |
0.01% |
| 2026-08-03 |
217022 |
招商产业债券A |
1.8637 |
2.1037 |
1.8635 |
2.1035 |
0.0002 |
0.01% |
| 2026-07-31 |
217022 |
招商产业债券A |
1.8635 |
2.1035 |
1.8633 |
2.1033 |
0.0002 |
0.01% |
| 2026-07-30 |
217022 |
招商产业债券A |
1.8633 |
2.1033 |
1.8632 |
2.1032 |
0.0001 |
0.01% |
| 2026-07-29 |
217022 |
招商产业债券A |
1.8632 |
2.1032 |
1.8632 |
2.1032 |
0.0000 |
0.00% |
| 2026-07-28 |
217022 |
招商产业债券A |
1.8632 |
2.1032 |
1.8633 |
2.1033 |
-0.0001 |
-0.01% |
| 2026-07-27 |
217022 |
招商产业债券A |
1.8633 |
2.1033 |
1.8632 |
2.1032 |
0.0001 |
0.01% |
| 2026-07-24 |
217022 |
招商产业债券A |
1.8632 |
2.1032 |
1.8632 |
2.1032 |
0.0000 |
0.00% |
| 2026-07-23 |
217022 |
招商产业债券A |
1.8632 |
2.1032 |
1.8631 |
2.1031 |
0.0001 |
0.01% |
| 2026-07-22 |
217022 |
招商产业债券A |
1.8631 |
2.1031 |
1.8628 |
2.1028 |
0.0003 |
0.02% |
| 2026-07-21 |
217022 |
招商产业债券A |
1.8628 |
2.1028 |
1.8626 |
2.1026 |
0.0002 |
0.01% |
| 2026-07-20 |
217022 |
招商产业债券A |
1.8626 |
2.1026 |
1.8626 |
2.1026 |
0.0000 |
0.00% |
| 2026-07-17 |
217022 |
招商产业债券A |
1.8626 |
2.1026 |
1.8625 |
2.1025 |
0.0001 |
0.01% |
| 2026-07-16 |
217022 |
招商产业债券A |
1.8625 |
2.1025 |
1.8625 |
2.1025 |
0.0000 |
0.00% |
| 2026-07-15 |
217022 |
招商产业债券A |
1.8625 |
2.1025 |
1.8624 |
2.1024 |
0.0001 |
0.01% |
| 2026-07-14 |
217022 |
招商产业债券A |
1.8624 |
2.1024 |
1.8623 |
2.1023 |
0.0001 |
0.01% |
| 2026-07-13 |
217022 |
招商产业债券A |
1.8623 |
2.1023 |
1.8623 |
2.1023 |
0.0000 |
0.00% |
| 2026-07-10 |
217022 |
招商产业债券A |
1.8623 |
2.1023 |
1.8622 |
2.1022 |
0.0001 |
0.01% |
| 2026-07-09 |
217022 |
招商产业债券A |
1.8622 |
2.1022 |
1.8622 |
2.1022 |
0.0000 |
0.00% |
| 2026-07-08 |
217022 |
招商产业债券A |
1.8622 |
2.1022 |
1.8620 |
2.1020 |
0.0002 |
0.01% |
| 2026-07-07 |
217022 |
招商产业债券A |
1.8620 |
2.1020 |
1.8619 |
2.1019 |
0.0001 |
0.01% |
| 2026-07-06 |
217022 |
招商产业债券A |
1.8619 |
2.1019 |
1.8616 |
2.1016 |
0.0003 |
0.02% |
| 2026-07-03 |
217022 |
招商产业债券A |
1.8616 |
2.1016 |
1.8615 |
2.1015 |
0.0001 |
0.01% |
| 2026-07-02 |
217022 |
招商产业债券A |
1.8615 |
2.1015 |
1.8615 |
2.1015 |
0.0000 |
0.00% |
| 2026-07-01 |
217022 |
招商产业债券A |
1.8615 |
2.1015 |
1.8619 |
2.1019 |
-0.0004 |
-0.02% |
| 2026-06-30 |
217022 |
招商产业债券A |
1.8619 |
2.1019 |
1.8619 |
2.1019 |
0.0000 |
0.00% |
| 2026-06-29 |
217022 |
招商产业债券A |
1.8619 |
2.1019 |
1.8615 |
2.1015 |
0.0004 |
0.02% |
| 2026-06-26 |
217022 |
招商产业债券A |
1.8615 |
2.1015 |
1.8613 |
2.1013 |
0.0002 |
0.01% |
| 2026-06-25 |
217022 |
招商产业债券A |
1.8613 |
2.1013 |
1.8609 |
2.1009 |
0.0004 |
0.02% |
| 2026-06-24 |
217022 |
招商产业债券A |
1.8609 |
2.1009 |
1.8608 |
2.1008 |
0.0001 |
0.01% |
| 2026-06-23 |
217022 |
招商产业债券A |
1.8608 |
2.1008 |
1.8611 |
2.1011 |
-0.0003 |
-0.02% |
| 2026-06-22 |
217022 |
招商产业债券A |
1.8611 |
2.1011 |
1.8610 |
2.1010 |
0.0001 |
0.01% |
| 2026-06-18 |
217022 |
招商产业债券A |
1.8610 |
2.1010 |
1.8607 |
2.1007 |
0.0003 |
0.02% |
| 2026-06-17 |
217022 |
招商产业债券A |
1.8607 |
2.1007 |
1.8603 |
2.1003 |
0.0004 |
0.02% |
| 2026-06-16 |
217022 |
招商产业债券A |
1.8603 |
2.1003 |
1.8600 |
2.1000 |
0.0003 |
0.02% |
