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(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% |