招商产业债券A(217022)
2024-04-25
1.7798
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7803 | 2.0203 |
| 2024-04-23 | 1.7809 | 2.0209 |
| 2024-04-22 | 1.7799 | 2.0199 |
| 2024-04-19 | 1.7787 | 2.0187 |
| 2024-04-18 | 1.7777 | 2.0177 |
| 2024-04-17 | 1.7768 | 2.0168 |
| 2024-04-16 | 1.7763 | 2.0163 |
| 2024-04-15 | 1.7760 | 2.0160 |
| 2024-04-12 | 1.7752 | 2.0152 |
| 2024-04-11 | 1.7740 | 2.0140 |
| 2024-04-10 | 1.7732 | 2.0132 |
| 2024-04-09 | 1.7727 | 2.0127 |
| 2024-04-08 | 1.7718 | 2.0118 |
| 2024-04-03 | 1.7707 | 2.0107 |
| 2024-04-02 | 1.7699 | 2.0099 |
| 2024-04-01 | 1.7694 | 2.0094 |
| 2024-03-29 | 1.7693 | 2.0093 |
| 2024-03-28 | 1.7685 | 2.0085 |
| 2024-03-27 | 1.7683 | 2.0083 |
| 2024-03-26 | 1.7679 | 2.0079 |
| 2024-03-25 | 1.7680 | 2.0080 |
| 2024-03-22 | 1.7681 | 2.0081 |
| 2024-03-21 | 1.7681 | 2.0081 |
| 2024-03-20 | 1.7679 | 2.0079 |
| 2024-03-19 | 1.7677 | 2.0077 |
| 2024-03-18 | 1.7672 | 2.0072 |
| 2024-03-15 | 1.7667 | 2.0067 |
| 2024-03-14 | 1.7664 | 2.0064 |
| 2024-03-13 | 1.7669 | 2.0069 |
| 2024-03-12 | 1.7674 | 2.0074 |
| 2024-03-11 | 1.7682 | 2.0082 |
| 2024-03-08 | 1.7682 | 2.0082 |
| 2024-03-07 | 1.7681 | 2.0081 |
| 2024-03-06 | 1.7678 | 2.0078 |
| 2024-03-05 | 1.7674 | 2.0074 |
| 2024-03-04 | 1.7673 | 2.0073 |
| 2024-03-01 | 1.7670 | 2.0070 |
| 2024-02-29 | 1.7675 | 2.0075 |
| 2024-02-28 | 1.7669 | 2.0069 |
| 2024-02-27 | 1.7667 | 2.0067 |
| 2024-02-26 | 1.7661 | 2.0061 |
| 2024-02-23 | 1.7654 | 2.0054 |
| 2024-02-22 | 1.7647 | 2.0047 |
| 2024-02-21 | 1.7640 | 2.0040 |
| 2024-02-20 | 1.7635 | 2.0035 |
| 2024-02-19 | 1.7628 | 2.0028 |
| 2024-02-08 | 1.7616 | 2.0016 |
| 2024-02-07 | 1.7614 | 2.0014 |
| 2024-02-06 | 1.7611 | 2.0011 |
| 2024-02-05 | 1.7614 | 2.0014 |
| 2024-02-02 | 1.7602 | 2.0002 |
| 2024-02-01 | 1.7600 | 2.0000 |
| 2024-01-31 | 1.7594 | 1.9994 |
| 2024-01-30 | 1.7585 | 1.9985 |
| 2024-01-29 | 1.7574 | 1.9974 |
| 2024-01-26 | 1.7569 | 1.9969 |
| 2024-01-25 | 1.7566 | 1.9966 |
| 2024-01-24 | 1.7559 | 1.9959 |
| 2024-01-23 | 1.7557 | 1.9957 |
| 2024-01-22 | 1.7554 | 1.9954 |
| 2024-01-19 | 1.7544 | 1.9944 |
| 2024-01-18 | 1.7536 | 1.9936 |
| 2024-01-17 | 1.7532 | 1.9932 |
| 2024-01-16 | 1.7528 | 1.9928 |
| 2024-01-15 | 1.7526 | 1.9926 |
| 2024-01-12 | 1.7521 | 1.9921 |
| 2024-01-11 | 1.7521 | 1.9921 |
| 2024-01-10 | 1.7520 | 1.9920 |
| 2024-01-09 | 1.7517 | 1.9917 |
| 2024-01-08 | 1.7509 | 1.9909 |
| 2024-01-05 | 1.7501 | 1.9901 |
| 2024-01-04 | 1.7491 | 1.9891 |
| 2024-01-03 | 1.7485 | 1.9885 |
| 2024-01-02 | 1.7486 | 1.9886 |
| 2023-12-31 | 1.7483 | 1.9883 |
| 2023-12-29 | 1.7482 | 1.9882 |
| 2023-12-28 | 1.7473 | 1.9873 |
| 2023-12-27 | 1.7461 | 1.9861 |
| 2023-12-26 | 1.7448 | 1.9848 |
| 2023-12-25 | 1.7437 | 1.9837 |
| 2023-12-22 | 1.7429 | 1.9829 |
| 2023-12-21 | 1.7421 | 1.9821 |
| 2023-12-20 | 1.7417 | 1.9817 |
| 2023-12-19 | 1.7414 | 1.9814 |
| 2023-12-18 | 1.7409 | 1.9809 |
| 2023-12-15 | 1.7399 | 1.9799 |
| 2023-12-14 | 1.7387 | 1.9787 |
| 2023-12-13 | 1.7379 | 1.9779 |
| 2023-12-12 | 1.7367 | 1.9767 |
| 2023-12-11 | 1.7368 | 1.9768 |
| 2023-12-08 | 1.7361 | 1.9761 |
| 2023-12-07 | 1.7359 | 1.9759 |
| 2023-12-06 | 1.7359 | 1.9759 |
| 2023-12-05 | 1.7360 | 1.9760 |
| 2023-12-04 | 1.7362 | 1.9762 |
| 2023-12-01 | 1.7363 | 1.9763 |
| 2023-11-30 | 1.7359 | 1.9759 |
| 2023-11-29 | 1.7354 | 1.9754 |
| 2023-11-28 | 1.7354 | 1.9754 |
| 2023-11-27 | 1.7353 | 1.9753 |
| 2023-11-24 | 1.7356 | 1.9756 |
| 2023-11-23 | 1.7354 | 1.9754 |
| 2023-11-22 | 1.7362 | 1.9762 |
| 2023-11-21 | 1.7367 | 1.9767 |
| 2023-11-20 | 1.7364 | 1.9764 |
| 2023-11-17 | 1.7359 | 1.9759 |
| 2023-11-16 | 1.7351 | 1.9751 |
| 2023-11-15 | 1.7343 | 1.9743 |
| 2023-11-14 | 1.7336 | 1.9736 |
| 2023-11-13 | 1.7333 | 1.9733 |
| 2023-11-10 | 1.7324 | 1.9724 |
| 2023-11-09 | 1.7320 | 1.9720 |
| 2023-11-08 | 1.7315 | 1.9715 |
| 2023-11-07 | 1.7312 | 1.9712 |
| 2023-11-06 | 1.7311 | 1.9711 |
| 2023-11-03 | 1.7304 | 1.9704 |
| 2023-11-02 | 1.7299 | 1.9699 |
| 2023-11-01 | 1.7289 | 1.9689 |
| 2023-10-31 | 1.7286 | 1.9686 |
| 2023-10-30 | 1.7278 | 1.9678 |
