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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% 2024-03-27
盘中实时估值(仅供参考) 1.7683 0.0000 -0.0002%
  • 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
近一年招商产业债券基金净值查询
基金历史净值按日期查询: -
近一年,招商产业债券(217022)基金累计收益率4.66%
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
2024-03-27 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%
2023-12-28 217022 招商产业债券 1.7473 1.9873 1.7461 1.9861 0.0012 0.07%
2023-12-27 217022 招商产业债券 1.7461 1.9861 1.7448 1.9848 0.0013 0.07%
2023-12-26 217022 招商产业债券 1.7448 1.9848 1.7437 1.9837 0.0011 0.06%
2023-12-25 217022 招商产业债券 1.7437 1.9837 1.7429 1.9829 0.0008 0.05%
2023-12-22 217022 招商产业债券 1.7429 1.9829 1.7421 1.9821 0.0008 0.05%
2023-12-21 217022 招商产业债券 1.7421 1.9821 1.7417 1.9817 0.0004 0.02%
2023-12-20 217022 招商产业债券 1.7417 1.9817 1.7414 1.9814 0.0003 0.02%
2023-12-19 217022 招商产业债券 1.7414 1.9814 1.7409 1.9809 0.0005 0.03%
2023-12-18 217022 招商产业债券 1.7409 1.9809 1.7399 1.9799 0.0010 0.06%
2023-12-15 217022 招商产业债券 1.7399 1.9799 1.7387 1.9787 0.0012 0.07%
2023-12-14 217022 招商产业债券 1.7387 1.9787 1.7379 1.9779 0.0008 0.05%
2023-12-13 217022 招商产业债券 1.7379 1.9779 1.7367 1.9767 0.0012 0.07%
2023-12-12 217022 招商产业债券 1.7367 1.9767 1.7368 1.9768 -0.0001 -0.01%
2023-12-11 217022 招商产业债券 1.7368 1.9768 1.7361 1.9761 0.0007 0.04%
2023-12-08 217022 招商产业债券 1.7361 1.9761 1.7359 1.9759 0.0002 0.01%
2023-12-07 217022 招商产业债券 1.7359 1.9759 1.7359 1.9759 0.0000 0.00%
2023-12-06 217022 招商产业债券 1.7359 1.9759 1.7360 1.9760 -0.0001 -0.01%
2023-12-05 217022 招商产业债券 1.7360 1.9760 1.7362 1.9762 -0.0002 -0.01%
2023-12-04 217022 招商产业债券 1.7362 1.9762 1.7363 1.9763 -0.0001 -0.01%
2023-12-01 217022 招商产业债券 1.7363 1.9763 1.7359 1.9759 0.0004 0.02%
2023-11-30 217022 招商产业债券 1.7359 1.9759 1.7354 1.9754 0.0005 0.03%
2023-11-29 217022 招商产业债券 1.7354 1.9754 1.7354 1.9754 0.0000 0.00%
2023-11-28 217022 招商产业债券 1.7354 1.9754 1.7353 1.9753 0.0001 0.01%
2023-11-27 217022 招商产业债券 1.7353 1.9753 1.7356 1.9756 -0.0003 -0.02%
2023-11-24 217022 招商产业债券 1.7356 1.9756 1.7354 1.9754 0.0002 0.01%
2023-11-23 217022 招商产业债券 1.7354 1.9754 1.7362 1.9762 -0.0008 -0.05%
2023-11-22 217022 招商产业债券 1.7362 1.9762 1.7367 1.9767 -0.0005 -0.03%
2023-11-20 217022 招商产业债券 1.7364 1.9764 1.7359 1.9759 0.0005 0.03%
2023-11-17 217022 招商产业债券 1.7359 1.9759 1.7351 1.9751 0.0008 0.05%
2023-11-16 217022 招商产业债券 1.7351 1.9751 1.7343 1.9743 0.0008 0.05%
2023-11-15 217022 招商产业债券 1.7343 1.9743 1.7336 1.9736 0.0007 0.04%
2023-11-14 217022 招商产业债券 1.7336 1.9736 1.7333 1.9733 0.0003 0.02%
2023-11-13 217022 招商产业债券 1.7333 1.9733 1.7324 1.9724 0.0009 0.05%
2023-11-10 217022 招商产业债券 1.7324 1.9724 1.7320 1.9720 0.0004 0.02%
2023-11-09 217022 招商产业债券 1.7320 1.9720 1.7315 1.9715 0.0005 0.03%
2023-11-08 217022 招商产业债券 1.7315 1.9715 1.7312 1.9712 0.0003 0.02%
2023-11-07 217022 招商产业债券 1.7312 1.9712 1.7311 1.9711 0.0001 0.01%
2023-11-06 217022 招商产业债券 1.7311 1.9711 1.7304 1.9704 0.0007 0.04%
2023-11-03 217022 招商产业债券 1.7304 1.9704 1.7299 1.9699 0.0005 0.03%
2023-11-02 217022 招商产业债券 1.7299 1.9699 1.7289 1.9689 0.0010 0.06%
2023-11-01 217022 招商产业债券 1.7289 1.9689 1.7286 1.9686 0.0003 0.02%
2023-10-31 217022 招商产业债券 1.7286 1.9686 1.7278 1.9678 0.0008 0.05%
2023-10-30 217022 招商产业债券 1.7278 1.9678 1.7271 1.9671 0.0007 0.04%
2023-10-27 217022 招商产业债券 1.7271 1.9671 1.7268 1.9668 0.0003 0.02%
2023-10-26 217022 招商产业债券 1.7268 1.9668 1.7261 1.9661 0.0007 0.04%
2023-10-25 217022 招商产业债券 1.7261 1.9661 1.7256 1.9656 0.0005 0.03%
2023-10-24 217022 招商产业债券 1.7256 1.9656 1.7263 1.9663 -0.0007 -0.04%
2023-10-23 217022 招商产业债券 1.7263 1.9663 1.7256 1.9656 0.0007 0.04%
2023-10-20 217022 招商产业债券 1.7256 1.9656 1.7258 1.9658 -0.0002 -0.01%
2023-10-19 217022 招商产业债券 1.7258 1.9658 1.7273 1.9673 -0.0015 -0.09%
2023-10-18 217022 招商产业债券 1.7273 1.9673 1.7275 1.9675 -0.0002 -0.01%
2023-10-17 217022 招商产业债券 1.7275 1.9675 1.7278 1.9678 -0.0003 -0.02%
2023-10-16 217022 招商产业债券 1.7278 1.9678 1.7273 1.9673 0.0005 0.03%
2023-10-13 217022 招商产业债券 1.7273 1.9673 1.7269 1.9669 0.0004 0.02%
2023-10-12 217022 招商产业债券 1.7269 1.9669 1.7270 1.9670 -0.0001 -0.01%
2023-10-11 217022 招商产业债券 1.7270 1.9670 1.7278 1.9678 -0.0008 -0.05%
2023-10-10 217022 招商产业债券 1.7278 1.9678 1.7282 1.9682 -0.0004 -0.02%
2023-10-09 217022 招商产业债券 1.7282 1.9682 1.7263 1.9663 0.0019 0.11%
2023-09-28 217022 招商产业债券 1.7263 1.9663 1.7252 1.9652 0.0011 0.06%
2023-09-27 217022 招商产业债券 1.7252 1.9652 1.7253 1.9653 -0.0001 -0.01%
2023-09-26 217022 招商产业债券 1.7253 1.9653 1.7256 1.9656 -0.0003 -0.02%
2023-09-25 217022 招商产业债券 1.7256 1.9656 1.7256 1.9656 0.0000 0.00%
2023-09-22 217022 招商产业债券 1.7256 1.9656 1.7258 1.9658 -0.0002 -0.01%
2023-09-21 217022 招商产业债券 1.7258 1.9658 1.7247 1.9647 0.0011 0.06%
2023-09-20 217022 招商产业债券 1.7247 1.9647 1.7240 1.9640 0.0007 0.04%
2023-09-19 217022 招商产业债券 1.7240 1.9640 1.7240 1.9640 0.0000 0.00%
2023-09-18 217022 招商产业债券 1.7240 1.9640 1.7250 1.9650 -0.0010 -0.06%
2023-09-15 217022 招商产业债券 1.7250 1.9650 1.7250 1.9650 0.0000 0.00%
2023-09-14 217022 招商产业债券 1.7250 1.9650 1.7230 1.9630 0.0020 0.12%
2023-09-13 217022 招商产业债券 1.7230 1.9630 1.7220 1.9620 0.0010 0.06%
2023-09-12 217022 招商产业债券 1.7220 1.9620 1.7210 1.9610 0.0010 0.06%
2023-09-11 217022 招商产业债券 1.7210 1.9610 1.7220 1.9620 -0.0010 -0.06%
2023-09-08 217022 招商产业债券 1.7220 1.9620 1.7240 1.9640 -0.0020 -0.12%
2023-09-07 217022 招商产业债券 1.7240 1.9640 1.7260 1.9660 -0.0020 -0.12%
2023-09-06 217022 招商产业债券 1.7260 1.9660 1.7270 1.9670 -0.0010 -0.06%
2023-09-05 217022 招商产业债券 1.7270 1.9670 1.7270 1.9670 0.0000 0.00%
2023-09-04 217022 招商产业债券 1.7270 1.9670 1.7280 1.9680 -0.0010 -0.06%
2023-09-01 217022 招商产业债券 1.7280 1.9680 1.7290 1.9690 -0.0010 -0.06%
2023-08-31 217022 招商产业债券 1.7290 1.9690 1.7280 1.9680 0.0010 0.06%
2023-08-30 217022 招商产业债券 1.7280 1.9680 1.7280 1.9680 0.0000 0.00%
2023-08-29 217022 招商产业债券 1.7280 1.9680 1.7290 1.9690 -0.0010 -0.06%
2023-08-28 217022 招商产业债券 1.7290 1.9690 1.7290 1.9690 0.0000 0.00%
2023-08-25 217022 招商产业债券 1.7290 1.9690 1.7300 1.9700 -0.0010 -0.06%
2023-08-24 217022 招商产业债券 1.7300 1.9700 1.7300 1.9700 0.0000 0.00%
2023-08-23 217022 招商产业债券 1.7300 1.9700 1.7300 1.9700 0.0000 0.00%
2023-08-22 217022 招商产业债券 1.7300 1.9700 1.7290 1.9690 0.0010 0.06%
2023-08-21 217022 招商产业债券 1.7290 1.9690 1.7280 1.9680 0.0010 0.06%
2023-08-18 217022 招商产业债券 1.7280 1.9680 1.7280 1.9680 0.0000 0.00%
2023-08-17 217022 招商产业债券 1.7280 1.9680 1.7280 1.9680 0.0000 0.00%
2023-08-16 217022 招商产业债券 1.7280 1.9680 1.7270 1.9670 0.0010 0.06%
2023-08-15 217022 招商产业债券 1.7270 1.9670 1.7260 1.9660 0.0010 0.06%
2023-08-14 217022 招商产业债券 1.7260 1.9660 1.7250 1.9650 0.0010 0.06%
2023-08-11 217022 招商产业债券 1.7250 1.9650 1.7240 1.9640 0.0010 0.06%
2023-08-10 217022 招商产业债券 1.7240 1.9640 1.7240 1.9640 0.0000 0.00%
2023-08-09 217022 招商产业债券 1.7240 1.9640 1.7240 1.9640 0.0000 0.00%
2023-08-08 217022 招商产业债券 1.7240 1.9640 1.7230 1.9630 0.0010 0.06%
2023-08-07 217022 招商产业债券 1.7230 1.9630 1.7220 1.9620 0.0010 0.06%
2023-08-04 217022 招商产业债券 1.7220 1.9620 1.7220 1.9620 0.0000 0.00%
2023-08-03 217022 招商产业债券 1.7220 1.9620 1.7210 1.9610 0.0010 0.06%
2023-08-02 217022 招商产业债券 1.7210 1.9610 1.7200 1.9600 0.0010 0.06%
2023-08-01 217022 招商产业债券 1.7200 1.9600 1.7200 1.9600 0.0000 0.00%
2023-07-31 217022 招商产业债券 1.7200 1.9600 1.7210 1.9610 -0.0010 -0.06%
2023-07-28 217022 招商产业债券 1.7210 1.9610 1.7210 1.9610 0.0000 0.00%
2023-07-27 217022 招商产业债券 1.7210 1.9610 1.7210 1.9610 0.0000 0.00%
2023-07-26 217022 招商产业债券 1.7210 1.9610 1.7210 1.9610 0.0000 0.00%
2023-07-25 217022 招商产业债券 1.7210 1.9610 1.7230 1.9630 -0.0020 -0.12%
2023-07-24 217022 招商产业债券 1.7230 1.9630 1.7230 1.9630 0.0000 0.00%
2023-07-21 217022 招商产业债券 1.7230 1.9630 1.7220 1.9620 0.0010 0.06%
2023-07-20 217022 招商产业债券 1.7220 1.9620 1.7220 1.9620 0.0000 0.00%
2023-07-19 217022 招商产业债券 1.7220 1.9620 1.7210 1.9610 0.0010 0.06%
2023-07-18 217022 招商产业债券 1.7210 1.9610 1.7210 1.9610 0.0000 0.00%
2023-07-17 217022 招商产业债券 1.7210 1.9610 1.7200 1.9600 0.0010 0.06%
2023-07-14 217022 招商产业债券 1.7200 1.9600 1.7200 1.9600 0.0000 0.00%
2023-07-13 217022 招商产业债券 1.7200 1.9600 1.7200 1.9600 0.0000 0.00%
2023-07-12 217022 招商产业债券 1.7200 1.9600 1.7200 1.9600 0.0000 0.00%
2023-07-11 217022 招商产业债券 1.7200 1.9600 1.7190 1.9590 0.0010 0.06%
2023-07-10 217022 招商产业债券 1.7190 1.9590 1.7180 1.9580 0.0010 0.06%
2023-07-07 217022 招商产业债券 1.7180 1.9580 1.7180 1.9580 0.0000 0.00%
2023-07-06 217022 招商产业债券 1.7180 1.9580 1.7170 1.9570 0.0010 0.06%
2023-07-05 217022 招商产业债券 1.7170 1.9570 1.7170 1.9570 0.0000 0.00%
2023-07-04 217022 招商产业债券 1.7170 1.9570 1.7160 1.9560 0.0010 0.06%
2023-07-03 217022 招商产业债券 1.7160 1.9560 1.7160 1.9560 0.0000 0.00%
2023-06-30 217022 招商产业债券 1.7160 1.9560 1.7150 1.9550 0.0010 0.06%
2023-06-29 217022 招商产业债券 1.7150 1.9550 1.7140 1.9540 0.0010 0.06%
2023-06-28 217022 招商产业债券 1.7140 1.9540 1.7140 1.9540 0.0000 0.00%
2023-06-27 217022 招商产业债券 1.7140 1.9540 1.7150 1.9550 -0.0010 -0.06%
2023-06-26 217022 招商产业债券 1.7150 1.9550 1.7140 1.9540 0.0010 0.06%
2023-06-21 217022 招商产业债券 1.7140 1.9540 1.7130 1.9530 0.0010 0.06%
2023-06-20 217022 招商产业债券 1.7130 1.9530 1.7130 1.9530 0.0000 0.00%
2023-06-19 217022 招商产业债券 1.7130 1.9530 1.7140 1.9540 -0.0010 -0.06%
2023-06-16 217022 招商产业债券 1.7140 1.9540 1.7150 1.9550 -0.0010 -0.06%
2023-06-15 217022 招商产业债券 1.7150 1.9550 1.7160 1.9560 -0.0010 -0.06%
2023-06-14 217022 招商产业债券 1.7160 1.9560 1.7150 1.9550 0.0010 0.06%
2023-06-13 217022 招商产业债券 1.7150 1.9550 1.7140 1.9540 0.0010 0.06%
2023-06-12 217022 招商产业债券 1.7140 1.9540 1.7140 1.9540 0.0000 0.00%
2023-06-09 217022 招商产业债券 1.7140 1.9540 1.7130 1.9530 0.0010 0.06%
2023-06-08 217022 招商产业债券 1.7130 1.9530 1.7130 1.9530 0.0000 0.00%
2023-06-07 217022 招商产业债券 1.7130 1.9530 1.7120 1.9520 0.0010 0.06%
2023-06-06 217022 招商产业债券 1.7120 1.9520 1.7110 1.9510 0.0010 0.06%
2023-06-05 217022 招商产业债券 1.7110 1.9510 1.7110 1.9510 0.0000 0.00%
2023-06-02 217022 招商产业债券 1.7110 1.9510 1.7110 1.9510 0.0000 0.00%
2023-06-01 217022 招商产业债券 1.7110 1.9510 1.7100 1.9500 0.0010 0.06%
2023-05-31 217022 招商产业债券 1.7100 1.9500 1.7100 1.9500 0.0000 0.00%
2023-05-30 217022 招商产业债券 1.7100 1.9500 1.7100 1.9500 0.0000 0.00%
2023-05-29 217022 招商产业债券 1.7100 1.9500 1.7090 1.9490 0.0010 0.06%
2023-05-26 217022 招商产业债券 1.7090 1.9490 1.7090 1.9490 0.0000 0.00%
2023-05-25 217022 招商产业债券 1.7090 1.9490 1.7100 1.9500 -0.0010 -0.06%
2023-05-24 217022 招商产业债券 1.7100 1.9500 1.7090 1.9490 0.0010 0.06%
2023-05-23 217022 招商产业债券 1.7090 1.9490 1.7090 1.9490 0.0000 0.00%
2023-05-22 217022 招商产业债券 1.7090 1.9490 1.7080 1.9480 0.0010 0.06%
2023-05-19 217022 招商产业债券 1.7080 1.9480 1.7070 1.9470 0.0010 0.06%
2023-05-18 217022 招商产业债券 1.7070 1.9470 1.7070 1.9470 0.0000 0.00%
2023-05-17 217022 招商产业债券 1.7070 1.9470 1.7070 1.9470 0.0000 0.00%
2023-05-16 217022 招商产业债券 1.7070 1.9470 1.7070 1.9470 0.0000 0.00%
2023-05-15 217022 招商产业债券 1.7070 1.9470 1.7070 1.9470 0.0000 0.00%
2023-05-12 217022 招商产业债券 1.7070 1.9470 1.7070 1.9470 0.0000 0.00%
2023-05-11 217022 招商产业债券 1.7070 1.9470 1.7060 1.9460 0.0010 0.06%
2023-05-10 217022 招商产业债券 1.7060 1.9460 1.7060 1.9460 0.0000 0.00%
2023-05-09 217022 招商产业债券 1.7060 1.9460 1.7050 1.9450 0.0010 0.06%
2023-05-08 217022 招商产业债券 1.7050 1.9450 1.7050 1.9450 0.0000 0.00%
2023-05-05 217022 招商产业债券 1.7050 1.9450 1.7040 1.9440 0.0010 0.06%
2023-05-04 217022 招商产业债券 1.7040 1.9440 1.7020 1.9420 0.0020 0.12%
2023-04-28 217022 招商产业债券 1.7020 1.9420 1.7020 1.9420 0.0000 0.00%
2023-04-27 217022 招商产业债券 1.7020 1.9420 1.7010 1.9410 0.0010 0.06%
2023-04-26 217022 招商产业债券 1.7010 1.9410 1.7000 1.9400 0.0010 0.06%
2023-04-25 217022 招商产业债券 1.7000 1.9400 1.7000 1.9400 0.0000 0.00%
2023-04-24 217022 招商产业债券 1.7000 1.9400 1.6990 1.9390 0.0010 0.06%
2023-04-21 217022 招商产业债券 1.6990 1.9390 1.6990 1.9390 0.0000 0.00%
2023-04-20 217022 招商产业债券 1.6990 1.9390 1.6990 1.9390 0.0000 0.00%
2023-04-19 217022 招商产业债券 1.6990 1.9390 1.6980 1.9380 0.0010 0.06%
2023-04-18 217022 招商产业债券 1.6980 1.9380 1.6980 1.9380 0.0000 0.00%
2023-04-17 217022 招商产业债券 1.6980 1.9380 1.6970 1.9370 0.0010 0.06%
2023-04-14 217022 招商产业债券 1.6970 1.9370 1.6970 1.9370 0.0000 0.00%
2023-04-13 217022 招商产业债券 1.6970 1.9370 1.6970 1.9370 0.0000 0.00%
2023-04-12 217022 招商产业债券 1.6970 1.9370 1.6960 1.9360 0.0010 0.06%
2023-04-11 217022 招商产业债券 1.6960 1.9360 1.6950 1.9350 0.0010 0.06%
2023-04-10 217022 招商产业债券 1.6950 1.9350 1.6940 1.9340 0.0010 0.06%
2023-04-07 217022 招商产业债券 1.6940 1.9340 1.6940 1.9340 0.0000 0.00%
2023-04-06 217022 招商产业债券 1.6940 1.9340 1.6930 1.9330 0.0010 0.06%
2023-04-04 217022 招商产业债券 1.6930 1.9330 1.6930 1.9330 0.0000 0.00%
2023-04-03 217022 招商产业债券 1.6930 1.9330 1.6930 1.9330 0.0000 0.00%
2023-03-31 217022 招商产业债券 1.6930 1.9330 1.6920 1.9320 0.0010 0.06%
2023-03-30 217022 招商产业债券 1.6920 1.9320 1.6920 1.9320 0.0000 0.00%
2023-03-29 217022 招商产业债券 1.6920 1.9320 1.6910 1.9310 0.0010 0.06%
2023-03-28 217022 招商产业债券 1.6910 1.9310 1.6910 1.9310 0.0000 0.00%