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 1.8420 -0.0002 -0.01% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：2.0820
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

今年以来招商产业债券A|招商产业债基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商产业债券A(217022)基金累计收益率1.16%

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
2025-12-16	217022	招商产业债券A	1.8420	2.0820	1.8420	2.0820	0.0000	0.00%
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%
2025-09-15	217022	招商产业债券A	1.8369	2.0769	1.8365	2.0765	0.0004	0.02%
2025-09-12	217022	招商产业债券A	1.8365	2.0765	1.8364	2.0764	0.0001	0.01%
2025-09-11	217022	招商产业债券A	1.8364	2.0764	1.8366	2.0766	-0.0002	-0.01%
2025-09-10	217022	招商产业债券A	1.8366	2.0766	1.8371	2.0771	-0.0005	-0.03%
2025-09-09	217022	招商产业债券A	1.8371	2.0771	1.8373	2.0773	-0.0002	-0.01%
2025-09-08	217022	招商产业债券A	1.8373	2.0773	1.8377	2.0777	-0.0004	-0.02%
2025-09-05	217022	招商产业债券A	1.8377	2.0777	1.8379	2.0779	-0.0002	-0.01%
2025-09-04	217022	招商产业债券A	1.8379	2.0779	1.8376	2.0776	0.0003	0.02%
2025-09-03	217022	招商产业债券A	1.8376	2.0776	1.8372	2.0772	0.0004	0.02%
2025-09-02	217022	招商产业债券A	1.8372	2.0772	1.8371	2.0771	0.0001	0.01%
2025-09-01	217022	招商产业债券A	1.8371	2.0771	1.8368	2.0768	0.0003	0.02%
2025-08-29	217022	招商产业债券A	1.8368	2.0768	1.8368	2.0768	0.0000	0.00%
2025-08-28	217022	招商产业债券A	1.8368	2.0768	1.8370	2.0770	-0.0002	-0.01%
2025-08-27	217022	招商产业债券A	1.8370	2.0770	1.8369	2.0769	0.0001	0.01%
2025-08-26	217022	招商产业债券A	1.8369	2.0769	1.8364	2.0764	0.0005	0.03%
2025-08-25	217022	招商产业债券A	1.8364	2.0764	1.8361	2.0761	0.0003	0.02%
2025-08-22	217022	招商产业债券A	1.8361	2.0761	1.8361	2.0761	0.0000	0.00%
2025-08-21	217022	招商产业债券A	1.8361	2.0761	1.8360	2.0760	0.0001	0.01%
2025-08-20	217022	招商产业债券A	1.8360	2.0760	1.8360	2.0760	0.0000	0.00%
2025-08-19	217022	招商产业债券A	1.8360	2.0760	1.8362	2.0762	-0.0002	-0.01%
2025-08-18	217022	招商产业债券A	1.8362	2.0762	1.8371	2.0771	-0.0009	-0.05%
2025-08-15	217022	招商产业债券A	1.8371	2.0771	1.8373	2.0773	-0.0002	-0.01%
2025-08-14	217022	招商产业债券A	1.8373	2.0773	1.8374	2.0774	-0.0001	-0.01%
2025-08-13	217022	招商产业债券A	1.8374	2.0774	1.8374	2.0774	0.0000	0.00%
2025-08-12	217022	招商产业债券A	1.8374	2.0774	1.8377	2.0777	-0.0003	-0.02%
2025-08-11	217022	招商产业债券A	1.8377	2.0777	1.8379	2.0779	-0.0002	-0.01%
2025-08-08	217022	招商产业债券A	1.8379	2.0779	1.8378	2.0778	0.0001	0.01%
2025-08-07	217022	招商产业债券A	1.8378	2.0778	1.8376	2.0776	0.0002	0.01%
2025-08-06	217022	招商产业债券A	1.8376	2.0776	1.8375	2.0775	0.0001	0.01%
2025-08-05	217022	招商产业债券A	1.8375	2.0775	1.8373	2.0773	0.0002	0.01%
2025-08-04	217022	招商产业债券A	1.8373	2.0773	1.8370	2.0770	0.0003	0.02%
2025-08-01	217022	招商产业债券A	1.8370	2.0770	1.8367	2.0767	0.0003	0.02%
2025-07-31	217022	招商产业债券A	1.8367	2.0767	1.8361	2.0761	0.0006	0.03%
2025-07-30	217022	招商产业债券A	1.8361	2.0761	1.8358	2.0758	0.0003	0.02%
2025-07-29	217022	招商产业债券A	1.8358	2.0758	1.8362	2.0762	-0.0004	-0.02%
2025-07-28	217022	招商产业债券A	1.8362	2.0762	1.8356	2.0756	0.0006	0.03%
2025-07-25	217022	招商产业债券A	1.8356	2.0756	1.8358	2.0758	-0.0002	-0.01%
2025-07-24	217022	招商产业债券A	1.8358	2.0758	1.8366	2.0766	-0.0008	-0.04%
2025-07-23	217022	招商产业债券A	1.8366	2.0766	1.8371	2.0771	-0.0005	-0.03%
2025-07-22	217022	招商产业债券A	1.8371	2.0771	1.8372	2.0772	-0.0001	-0.01%
2025-07-21	217022	招商产业债券A	1.8372	2.0772	1.8373	2.0773	-0.0001	-0.01%
2025-07-18	217022	招商产业债券A	1.8373	2.0773	1.8372	2.0772	0.0001	0.01%
2025-07-17	217022	招商产业债券A	1.8372	2.0772	1.8370	2.0770	0.0002	0.01%
2025-07-16	217022	招商产业债券A	1.8370	2.0770	1.8368	2.0768	0.0002	0.01%
2025-07-15	217022	招商产业债券A	1.8368	2.0768	1.8364	2.0764	0.0004	0.02%
2025-07-14	217022	招商产业债券A	1.8364	2.0764	1.8365	2.0765	-0.0001	-0.01%
2025-07-11	217022	招商产业债券A	1.8365	2.0765	1.8366	2.0766	-0.0001	-0.01%
2025-07-10	217022	招商产业债券A	1.8366	2.0766	1.8368	2.0768	-0.0002	-0.01%
2025-07-09	217022	招商产业债券A	1.8368	2.0768	1.8368	2.0768	0.0000	0.00%
2025-07-08	217022	招商产业债券A	1.8368	2.0768	1.8368	2.0768	0.0000	0.00%
2025-07-07	217022	招商产业债券A	1.8368	2.0768	1.8363	2.0763	0.0005	0.03%
2025-07-04	217022	招商产业债券A	1.8363	2.0763	1.8360	2.0760	0.0003	0.02%
2025-07-03	217022	招商产业债券A	1.8360	2.0760	1.8357	2.0757	0.0003	0.02%
2025-07-02	217022	招商产业债券A	1.8357	2.0757	1.8352	2.0752	0.0005	0.03%
2025-07-01	217022	招商产业债券A	1.8352	2.0752	1.8349	2.0749	0.0003	0.02%
2025-06-30	217022	招商产业债券A	1.8349	2.0749	1.8347	2.0747	0.0002	0.01%
2025-06-27	217022	招商产业债券A	1.8347	2.0747	1.8345	2.0745	0.0002	0.01%
2025-06-26	217022	招商产业债券A	1.8345	2.0745	1.8346	2.0746	-0.0001	-0.01%
2025-06-25	217022	招商产业债券A	1.8346	2.0746	1.8347	2.0747	-0.0001	-0.01%
2025-06-24	217022	招商产业债券A	1.8347	2.0747	1.8347	2.0747	0.0000	0.00%
2025-06-23	217022	招商产业债券A	1.8347	2.0747	1.8344	2.0744	0.0003	0.02%
2025-06-20	217022	招商产业债券A	1.8344	2.0744	1.8342	2.0742	0.0002	0.01%
2025-06-19	217022	招商产业债券A	1.8342	2.0742	1.8340	2.0740	0.0002	0.01%
2025-06-18	217022	招商产业债券A	1.8340	2.0740	1.8338	2.0738	0.0002	0.01%
2025-06-17	217022	招商产业债券A	1.8338	2.0738	1.8336	2.0736	0.0002	0.01%
2025-06-16	217022	招商产业债券A	1.8336	2.0736	1.8334	2.0734	0.0002	0.01%
2025-06-13	217022	招商产业债券A	1.8334	2.0734	1.8334	2.0734	0.0000	0.00%
2025-06-12	217022	招商产业债券A	1.8334	2.0734	1.8333	2.0733	0.0001	0.01%
2025-06-11	217022	招商产业债券A	1.8333	2.0733	1.8332	2.0732	0.0001	0.01%
2025-06-10	217022	招商产业债券A	1.8332	2.0732	1.8330	2.0730	0.0002	0.01%
2025-06-09	217022	招商产业债券A	1.8330	2.0730	1.8326	2.0726	0.0004	0.02%
2025-06-06	217022	招商产业债券A	1.8326	2.0726	1.8323	2.0723	0.0003	0.02%
2025-06-05	217022	招商产业债券A	1.8323	2.0723	1.8321	2.0721	0.0002	0.01%
2025-06-04	217022	招商产业债券A	1.8321	2.0721	1.8320	2.0720	0.0001	0.01%
2025-06-03	217022	招商产业债券A	1.8320	2.0720	1.8318	2.0718	0.0002	0.01%
2025-05-30	217022	招商产业债券A	1.8318	2.0718	1.8316	2.0716	0.0002	0.01%
2025-05-29	217022	招商产业债券A	1.8316	2.0716	1.8319	2.0719	-0.0003	-0.02%
2025-05-28	217022	招商产业债券A	1.8319	2.0719	1.8320	2.0720	-0.0001	-0.01%
2025-05-27	217022	招商产业债券A	1.8320	2.0720	1.8320	2.0720	0.0000	0.00%
2025-05-26	217022	招商产业债券A	1.8320	2.0720	1.8318	2.0718	0.0002	0.01%
2025-05-23	217022	招商产业债券A	1.8318	2.0718	1.8317	2.0717	0.0001	0.01%
2025-05-22	217022	招商产业债券A	1.8317	2.0717	1.8315	2.0715	0.0002	0.01%
2025-05-21	217022	招商产业债券A	1.8315	2.0715	1.8313	2.0713	0.0002	0.01%
2025-05-20	217022	招商产业债券A	1.8313	2.0713	1.8311	2.0711	0.0002	0.01%
2025-05-19	217022	招商产业债券A	1.8311	2.0711	1.8307	2.0707	0.0004	0.02%
2025-05-16	217022	招商产业债券A	1.8307	2.0707	1.8309	2.0709	-0.0002	-0.01%
2025-05-15	217022	招商产业债券A	1.8309	2.0709	1.8306	2.0706	0.0003	0.02%
2025-05-14	217022	招商产业债券A	1.8306	2.0706	1.8304	2.0704	0.0002	0.01%
2025-05-13	217022	招商产业债券A	1.8304	2.0704	1.8301	2.0701	0.0003	0.02%
2025-05-12	217022	招商产业债券A	1.8301	2.0701	1.8299	2.0699	0.0002	0.01%
2025-05-09	217022	招商产业债券A	1.8299	2.0699	1.8294	2.0694	0.0005	0.03%
2025-05-08	217022	招商产业债券A	1.8294	2.0694	1.8288	2.0688	0.0006	0.03%
2025-05-07	217022	招商产业债券A	1.8288	2.0688	1.8285	2.0685	0.0003	0.02%
2025-05-06	217022	招商产业债券A	1.8285	2.0685	1.8281	2.0681	0.0004	0.02%
2025-04-30	217022	招商产业债券A	1.8281	2.0681	1.8278	2.0678	0.0003	0.02%
2025-04-29	217022	招商产业债券A	1.8278	2.0678	1.8275	2.0675	0.0003	0.02%
2025-04-28	217022	招商产业债券A	1.8275	2.0675	1.8273	2.0673	0.0002	0.01%
2025-04-25	217022	招商产业债券A	1.8273	2.0673	1.8273	2.0673	0.0000	0.00%
2025-04-24	217022	招商产业债券A	1.8273	2.0673	1.8274	2.0674	-0.0001	-0.01%
2025-04-23	217022	招商产业债券A	1.8274	2.0674	1.8277	2.0677	-0.0003	-0.02%
2025-04-22	217022	招商产业债券A	1.8277	2.0677	1.8277	2.0677	0.0000	0.00%
2025-04-21	217022	招商产业债券A	1.8277	2.0677	1.8276	2.0676	0.0001	0.01%
2025-04-18	217022	招商产业债券A	1.8276	2.0676	1.8276	2.0676	0.0000	0.00%
2025-04-17	217022	招商产业债券A	1.8276	2.0676	1.8276	2.0676	0.0000	0.00%
2025-04-16	217022	招商产业债券A	1.8276	2.0676	1.8274	2.0674	0.0002	0.01%
2025-04-15	217022	招商产业债券A	1.8274	2.0674	1.8274	2.0674	0.0000	0.00%
2025-04-14	217022	招商产业债券A	1.8274	2.0674	1.8273	2.0673	0.0001	0.01%
2025-04-11	217022	招商产业债券A	1.8273	2.0673	1.8272	2.0672	0.0001	0.01%
2025-04-10	217022	招商产业债券A	1.8272	2.0672	1.8272	2.0672	0.0000	0.00%
2025-04-09	217022	招商产业债券A	1.8272	2.0672	1.8272	2.0672	0.0000	0.00%
2025-04-08	217022	招商产业债券A	1.8272	2.0672	1.8274	2.0674	-0.0002	-0.01%
2025-04-07	217022	招商产业债券A	1.8274	2.0674	1.8256	2.0656	0.0018	0.10%
2025-04-03	217022	招商产业债券A	1.8256	2.0656	1.8245	2.0645	0.0011	0.06%
2025-04-02	217022	招商产业债券A	1.8245	2.0645	1.8240	2.0640	0.0005	0.03%
2025-04-01	217022	招商产业债券A	1.8240	2.0640	1.8238	2.0638	0.0002	0.01%
2025-03-31	217022	招商产业债券A	1.8238	2.0638	1.8233	2.0633	0.0005	0.03%
2025-03-28	217022	招商产业债券A	1.8233	2.0633	1.8231	2.0631	0.0002	0.01%
2025-03-27	217022	招商产业债券A	1.8231	2.0631	1.8229	2.0629	0.0002	0.01%
2025-03-26	217022	招商产业债券A	1.8229	2.0629	1.8226	2.0626	0.0003	0.02%
2025-03-25	217022	招商产业债券A	1.8226	2.0626	1.8217	2.0617	0.0009	0.05%
2025-03-24	217022	招商产业债券A	1.8217	2.0617	1.8212	2.0612	0.0005	0.03%
2025-03-21	217022	招商产业债券A	1.8212	2.0612	1.8208	2.0608	0.0004	0.02%
2025-03-20	217022	招商产业债券A	1.8208	2.0608	1.8199	2.0599	0.0009	0.05%
2025-03-19	217022	招商产业债券A	1.8199	2.0599	1.8194	2.0594	0.0005	0.03%
2025-03-18	217022	招商产业债券A	1.8194	2.0594	1.8190	2.0590	0.0004	0.02%
2025-03-17	217022	招商产业债券A	1.8190	2.0590	1.8193	2.0593	-0.0003	-0.02%
2025-03-14	217022	招商产业债券A	1.8193	2.0593	1.8188	2.0588	0.0005	0.03%
2025-03-13	217022	招商产业债券A	1.8188	2.0588	1.8180	2.0580	0.0008	0.04%
2025-03-12	217022	招商产业债券A	1.8180	2.0580	1.8175	2.0575	0.0005	0.03%
2025-03-11	217022	招商产业债券A	1.8175	2.0575	1.8184	2.0584	-0.0009	-0.05%
2025-03-10	217022	招商产业债券A	1.8184	2.0584	1.8185	2.0585	-0.0001	-0.01%
2025-03-07	217022	招商产业债券A	1.8185	2.0585	1.8195	2.0595	-0.0010	-0.05%
2025-03-06	217022	招商产业债券A	1.8195	2.0595	1.8198	2.0598	-0.0003	-0.02%
2025-03-05	217022	招商产业债券A	1.8198	2.0598	1.8196	2.0596	0.0002	0.01%
2025-03-04	217022	招商产业债券A	1.8196	2.0596	1.8194	2.0594	0.0002	0.01%
2025-03-03	217022	招商产业债券A	1.8194	2.0594	1.8189	2.0589	0.0005	0.03%
2025-02-28	217022	招商产业债券A	1.8189	2.0589	1.8191	2.0591	-0.0002	-0.01%
2025-02-27	217022	招商产业债券A	1.8191	2.0591	1.8194	2.0594	-0.0003	-0.02%
2025-02-26	217022	招商产业债券A	1.8194	2.0594	1.8193	2.0593	0.0001	0.01%
2025-02-25	217022	招商产业债券A	1.8193	2.0593	1.8196	2.0596	-0.0003	-0.02%
2025-02-24	217022	招商产业债券A	1.8196	2.0596	1.8205	2.0605	-0.0009	-0.05%
2025-02-21	217022	招商产业债券A	1.8205	2.0605	1.8213	2.0613	-0.0008	-0.04%
2025-02-20	217022	招商产业债券A	1.8213	2.0613	1.8219	2.0619	-0.0006	-0.03%
2025-02-19	217022	招商产业债券A	1.8219	2.0619	1.8220	2.0620	-0.0001	-0.01%
2025-02-18	217022	招商产业债券A	1.8220	2.0620	1.8226	2.0626	-0.0006	-0.03%
2025-02-17	217022	招商产业债券A	1.8226	2.0626	1.8230	2.0630	-0.0004	-0.02%
2025-02-14	217022	招商产业债券A	1.8230	2.0630	1.8235	2.0635	-0.0005	-0.03%
2025-02-13	217022	招商产业债券A	1.8235	2.0635	1.8236	2.0636	-0.0001	-0.01%
2025-02-12	217022	招商产业债券A	1.8236	2.0636	1.8235	2.0635	0.0001	0.01%
2025-02-11	217022	招商产业债券A	1.8235	2.0635	1.8236	2.0636	-0.0001	-0.01%
2025-02-10	217022	招商产业债券A	1.8236	2.0636	1.8237	2.0637	-0.0001	-0.01%
2025-02-07	217022	招商产业债券A	1.8237	2.0637	1.8232	2.0632	0.0005	0.03%
2025-02-06	217022	招商产业债券A	1.8232	2.0632	1.8225	2.0625	0.0007	0.04%
2025-02-05	217022	招商产业债券A	1.8225	2.0625	1.8219	2.0619	0.0006	0.03%
2025-01-27	217022	招商产业债券A	1.8219	2.0619	1.8208	2.0608	0.0011	0.06%
2025-01-24	217022	招商产业债券A	1.8208	2.0608	1.8211	2.0611	-0.0003	-0.02%
2025-01-23	217022	招商产业债券A	1.8211	2.0611	1.8214	2.0614	-0.0003	-0.02%
2025-01-22	217022	招商产业债券A	1.8214	2.0614	1.8209	2.0609	0.0005	0.03%
2025-01-21	217022	招商产业债券A	1.8209	2.0609	1.8208	2.0608	0.0001	0.01%
2025-01-20	217022	招商产业债券A	1.8208	2.0608	1.8211	2.0611	-0.0003	-0.02%
2025-01-17	217022	招商产业债券A	1.8211	2.0611	1.8214	2.0614	-0.0003	-0.02%
2025-01-16	217022	招商产业债券A	1.8214	2.0614	1.8222	2.0622	-0.0008	-0.04%
2025-01-15	217022	招商产业债券A	1.8222	2.0622	1.8221	2.0621	0.0001	0.01%
2025-01-14	217022	招商产业债券A	1.8221	2.0621	1.8225	2.0625	-0.0004	-0.02%
2025-01-13	217022	招商产业债券A	1.8225	2.0625	1.8230	2.0630	-0.0005	-0.03%
2025-01-10	217022	招商产业债券A	1.8230	2.0630	1.8234	2.0634	-0.0004	-0.02%
2025-01-09	217022	招商产业债券A	1.8234	2.0634	1.8239	2.0639	-0.0005	-0.03%
2025-01-08	217022	招商产业债券A	1.8239	2.0639	1.8238	2.0638	0.0001	0.01%
2025-01-07	217022	招商产业债券A	1.8238	2.0638	1.8240	2.0640	-0.0002	-0.01%
2025-01-06	217022	招商产业债券A	1.8240	2.0640	1.8234	2.0634	0.0006	0.03%
2025-01-03	217022	招商产业债券A	1.8234	2.0634	1.8222	2.0622	0.0012	0.07%
2025-01-02	217022	招商产业债券A	1.8222	2.0622	1.8209	2.0609	0.0013	0.07%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星产业ETF	1.3926	0.68%
招商招恒纯债A	1.1439	0.03%
招商招恒纯债C	1.1396	0.03%
招商招丰纯债A	1.0369	0.03%
招商招瑞纯债A	1.1817	0.02%
招商招丰纯债C	1.0257	0.02%
招商招旺纯债A	1.0389	0.02%
招商招旺纯债C	1.0363	0.02%
招商招鸿6个月定开债发起式	1.0479	0.02%
招商添旭3个月定开债发起式A	1.0570	0.02%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
汇添富稳宏6个月持有债券A	1.0408	0.04%
鹏华纯债债券B	1.0305	0.04%
民生鑫元纯债A	1.0369	0.03%
汇添富鑫永定开债A	1.0399	0.03%
兴业纯债6个月A	1.0469	0.03%
兴业纯债6个月C	1.0635	0.03%
平安增鑫六个月定开债E	1.1464	0.03%
平安惠信3个月定开债A	1.0331	0.03%
平安惠信3个月定开债C	1.0382	0.03%
汇添富稳宏6个月持有债券C	1.0360	0.03%