招商产业债券基金净值查询(217022)
今天最新净值
1.7667
0.0003 0.0200%
2024-03-28
盘中实时估值(仅供参考)
1.7685
0.0000 0.0010%
- 累计净值:2.0067
- 成立日期:2012-03-21
- 基金类型:
- 成立份额:24.068亿份
- 最近份额:117.4449亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:马龙
近一季,招商产业债券(217022)基金累计收益率1.54%
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 |
2024-03-28 |
217022 |
招商产业债券 |
1.7685 |
2.0085 |
1.7683 |
2.0083 |
0.0002 |
0.01% |
2024-03-27 |
217022 |
招商产业债券 |
1.7683 |
2.0083 |
1.7679 |
2.0079 |
0.0004 |
0.02% |
2024-03-26 |
217022 |
招商产业债券 |
1.7679 |
2.0079 |
1.7680 |
2.0080 |
-0.0001 |
-0.01% |
2024-03-25 |
217022 |
招商产业债券 |
1.7680 |
2.0080 |
1.7681 |
2.0081 |
-0.0001 |
-0.01% |
2024-03-22 |
217022 |
招商产业债券 |
1.7681 |
2.0081 |
1.7681 |
2.0081 |
0.0000 |
0.00% |
2024-03-21 |
217022 |
招商产业债券 |
1.7681 |
2.0081 |
1.7679 |
2.0079 |
0.0002 |
0.01% |
2024-03-20 |
217022 |
招商产业债券 |
1.7679 |
2.0079 |
1.7677 |
2.0077 |
0.0002 |
0.01% |
2024-03-19 |
217022 |
招商产业债券 |
1.7677 |
2.0077 |
1.7672 |
2.0072 |
0.0005 |
0.03% |
2024-03-18 |
217022 |
招商产业债券 |
1.7672 |
2.0072 |
1.7667 |
2.0067 |
0.0005 |
0.03% |
2024-03-15 |
217022 |
招商产业债券 |
1.7667 |
2.0067 |
1.7664 |
2.0064 |
0.0003 |
0.02% |
|
2024-03-14 |
217022 |
招商产业债券 |
1.7664 |
2.0064 |
1.7669 |
2.0069 |
-0.0005 |
-0.03% |
2024-03-13 |
217022 |
招商产业债券 |
1.7669 |
2.0069 |
1.7674 |
2.0074 |
-0.0005 |
-0.03% |
2024-03-12 |
217022 |
招商产业债券 |
1.7674 |
2.0074 |
1.7682 |
2.0082 |
-0.0008 |
-0.05% |
2024-03-11 |
217022 |
招商产业债券 |
1.7682 |
2.0082 |
1.7682 |
2.0082 |
0.0000 |
0.00% |
2024-03-08 |
217022 |
招商产业债券 |
1.7682 |
2.0082 |
1.7681 |
2.0081 |
0.0001 |
0.01% |
2024-03-07 |
217022 |
招商产业债券 |
1.7681 |
2.0081 |
1.7678 |
2.0078 |
0.0003 |
0.02% |
2024-03-06 |
217022 |
招商产业债券 |
1.7678 |
2.0078 |
1.7674 |
2.0074 |
0.0004 |
0.02% |
2024-03-05 |
217022 |
招商产业债券 |
1.7674 |
2.0074 |
1.7673 |
2.0073 |
0.0001 |
0.01% |
2024-03-04 |
217022 |
招商产业债券 |
1.7673 |
2.0073 |
1.7670 |
2.0070 |
0.0003 |
0.02% |
2024-03-01 |
217022 |
招商产业债券 |
1.7670 |
2.0070 |
1.7675 |
2.0075 |
-0.0005 |
-0.03% |
2024-02-29 |
217022 |
招商产业债券 |
1.7675 |
2.0075 |
1.7669 |
2.0069 |
0.0006 |
0.03% |
2024-02-28 |
217022 |
招商产业债券 |
1.7669 |
2.0069 |
1.7667 |
2.0067 |
0.0002 |
0.01% |
2024-02-27 |
217022 |
招商产业债券 |
1.7667 |
2.0067 |
1.7661 |
2.0061 |
0.0006 |
0.03% |
2024-02-26 |
217022 |
招商产业债券 |
1.7661 |
2.0061 |
1.7654 |
2.0054 |
0.0007 |
0.04% |
2024-02-23 |
217022 |
招商产业债券 |
1.7654 |
2.0054 |
1.7647 |
2.0047 |
0.0007 |
0.04% |
|
2024-02-22 |
217022 |
招商产业债券 |
1.7647 |
2.0047 |
1.7640 |
2.0040 |
0.0007 |
0.04% |
2024-02-21 |
217022 |
招商产业债券 |
1.7640 |
2.0040 |
1.7635 |
2.0035 |
0.0005 |
0.03% |
2024-02-20 |
217022 |
招商产业债券 |
1.7635 |
2.0035 |
1.7628 |
2.0028 |
0.0007 |
0.04% |
2024-02-19 |
217022 |
招商产业债券 |
1.7628 |
2.0028 |
1.7616 |
2.0016 |
0.0012 |
0.07% |
2024-02-08 |
217022 |
招商产业债券 |
1.7616 |
2.0016 |
1.7614 |
2.0014 |
0.0002 |
0.01% |
2024-02-07 |
217022 |
招商产业债券 |
1.7614 |
2.0014 |
1.7611 |
2.0011 |
0.0003 |
0.02% |
2024-02-06 |
217022 |
招商产业债券 |
1.7611 |
2.0011 |
1.7614 |
2.0014 |
-0.0003 |
-0.02% |
2024-02-05 |
217022 |
招商产业债券 |
1.7614 |
2.0014 |
1.7602 |
2.0002 |
0.0012 |
0.07% |
2024-02-02 |
217022 |
招商产业债券 |
1.7602 |
2.0002 |
1.7600 |
2.0000 |
0.0002 |
0.01% |
2024-02-01 |
217022 |
招商产业债券 |
1.7600 |
2.0000 |
1.7594 |
1.9994 |
0.0006 |
0.03% |
2024-01-31 |
217022 |
招商产业债券 |
1.7594 |
1.9994 |
1.7585 |
1.9985 |
0.0009 |
0.05% |
2024-01-30 |
217022 |
招商产业债券 |
1.7585 |
1.9985 |
1.7574 |
1.9974 |
0.0011 |
0.06% |
2024-01-29 |
217022 |
招商产业债券 |
1.7574 |
1.9974 |
1.7569 |
1.9969 |
0.0005 |
0.03% |
2024-01-26 |
217022 |
招商产业债券 |
1.7569 |
1.9969 |
1.7566 |
1.9966 |
0.0003 |
0.02% |
2024-01-25 |
217022 |
招商产业债券 |
1.7566 |
1.9966 |
1.7559 |
1.9959 |
0.0007 |
0.04% |
2024-01-24 |
217022 |
招商产业债券 |
1.7559 |
1.9959 |
1.7557 |
1.9957 |
0.0002 |
0.01% |
2024-01-23 |
217022 |
招商产业债券 |
1.7557 |
1.9957 |
1.7554 |
1.9954 |
0.0003 |
0.02% |
2024-01-22 |
217022 |
招商产业债券 |
1.7554 |
1.9954 |
1.7544 |
1.9944 |
0.0010 |
0.06% |
2024-01-19 |
217022 |
招商产业债券 |
1.7544 |
1.9944 |
1.7536 |
1.9936 |
0.0008 |
0.05% |
2024-01-18 |
217022 |
招商产业债券 |
1.7536 |
1.9936 |
1.7532 |
1.9932 |
0.0004 |
0.02% |
2024-01-17 |
217022 |
招商产业债券 |
1.7532 |
1.9932 |
1.7528 |
1.9928 |
0.0004 |
0.02% |
2024-01-16 |
217022 |
招商产业债券 |
1.7528 |
1.9928 |
1.7526 |
1.9926 |
0.0002 |
0.01% |
2024-01-15 |
217022 |
招商产业债券 |
1.7526 |
1.9926 |
1.7521 |
1.9921 |
0.0005 |
0.03% |
2024-01-12 |
217022 |
招商产业债券 |
1.7521 |
1.9921 |
1.7521 |
1.9921 |
0.0000 |
0.00% |
2024-01-11 |
217022 |
招商产业债券 |
1.7521 |
1.9921 |
1.7520 |
1.9920 |
0.0001 |
0.01% |
2024-01-10 |
217022 |
招商产业债券 |
1.7520 |
1.9920 |
1.7517 |
1.9917 |
0.0003 |
0.02% |
2024-01-09 |
217022 |
招商产业债券 |
1.7517 |
1.9917 |
1.7509 |
1.9909 |
0.0008 |
0.05% |
2024-01-08 |
217022 |
招商产业债券 |
1.7509 |
1.9909 |
1.7501 |
1.9901 |
0.0008 |
0.05% |
2024-01-05 |
217022 |
招商产业债券 |
1.7501 |
1.9901 |
1.7491 |
1.9891 |
0.0010 |
0.06% |
2024-01-04 |
217022 |
招商产业债券 |
1.7491 |
1.9891 |
1.7485 |
1.9885 |
0.0006 |
0.03% |
2024-01-03 |
217022 |
招商产业债券 |
1.7485 |
1.9885 |
1.7486 |
1.9886 |
-0.0001 |
-0.01% |
2024-01-02 |
217022 |
招商产业债券 |
1.7486 |
1.9886 |
1.7482 |
1.9882 |
0.0004 |
0.02% |
2023-12-29 |
217022 |
招商产业债券 |
1.7482 |
1.9882 |
1.7473 |
1.9873 |
0.0009 |
0.05% |