招商产业债券A(217022)
2025-06-27
1.8347
0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.8347 | 2.0747 |
| 2025-06-26 | 1.8345 | 2.0745 |
| 2025-06-25 | 1.8346 | 2.0746 |
| 2025-06-24 | 1.8347 | 2.0747 |
| 2025-06-23 | 1.8347 | 2.0747 |
| 2025-06-20 | 1.8344 | 2.0744 |
| 2025-06-19 | 1.8342 | 2.0742 |
| 2025-06-18 | 1.8340 | 2.0740 |
| 2025-06-17 | 1.8338 | 2.0738 |
| 2025-06-16 | 1.8336 | 2.0736 |
| 2025-06-13 | 1.8334 | 2.0734 |
| 2025-06-12 | 1.8334 | 2.0734 |
| 2025-06-11 | 1.8333 | 2.0733 |
| 2025-06-10 | 1.8332 | 2.0732 |
| 2025-06-09 | 1.8330 | 2.0730 |
| 2025-06-06 | 1.8326 | 2.0726 |
| 2025-06-05 | 1.8323 | 2.0723 |
| 2025-06-04 | 1.8321 | 2.0721 |
| 2025-06-03 | 1.8320 | 2.0720 |
| 2025-05-30 | 1.8318 | 2.0718 |
| 2025-05-29 | 1.8316 | 2.0716 |
| 2025-05-28 | 1.8319 | 2.0719 |
| 2025-05-27 | 1.8320 | 2.0720 |
| 2025-05-26 | 1.8320 | 2.0720 |
| 2025-05-23 | 1.8318 | 2.0718 |
| 2025-05-22 | 1.8317 | 2.0717 |
| 2025-05-21 | 1.8315 | 2.0715 |
| 2025-05-20 | 1.8313 | 2.0713 |
| 2025-05-19 | 1.8311 | 2.0711 |
| 2025-05-16 | 1.8307 | 2.0707 |
| 2025-05-15 | 1.8309 | 2.0709 |
| 2025-05-14 | 1.8306 | 2.0706 |
| 2025-05-13 | 1.8304 | 2.0704 |
| 2025-05-12 | 1.8301 | 2.0701 |
| 2025-05-09 | 1.8299 | 2.0699 |
| 2025-05-08 | 1.8294 | 2.0694 |
| 2025-05-07 | 1.8288 | 2.0688 |
| 2025-05-06 | 1.8285 | 2.0685 |
| 2025-04-30 | 1.8281 | 2.0681 |
| 2025-04-29 | 1.8278 | 2.0678 |
| 2025-04-28 | 1.8275 | 2.0675 |
| 2025-04-25 | 1.8273 | 2.0673 |
| 2025-04-24 | 1.8273 | 2.0673 |
| 2025-04-23 | 1.8274 | 2.0674 |
| 2025-04-22 | 1.8277 | 2.0677 |
| 2025-04-21 | 1.8277 | 2.0677 |
| 2025-04-18 | 1.8276 | 2.0676 |
| 2025-04-17 | 1.8276 | 2.0676 |
| 2025-04-16 | 1.8276 | 2.0676 |
| 2025-04-15 | 1.8274 | 2.0674 |
| 2025-04-14 | 1.8274 | 2.0674 |
| 2025-04-11 | 1.8273 | 2.0673 |
| 2025-04-10 | 1.8272 | 2.0672 |
| 2025-04-09 | 1.8272 | 2.0672 |
| 2025-04-08 | 1.8272 | 2.0672 |
| 2025-04-07 | 1.8274 | 2.0674 |
| 2025-04-03 | 1.8256 | 2.0656 |
| 2025-04-02 | 1.8245 | 2.0645 |
| 2025-04-01 | 1.8240 | 2.0640 |
| 2025-03-31 | 1.8238 | 2.0638 |
| 2025-03-28 | 1.8233 | 2.0633 |
| 2025-03-27 | 1.8231 | 2.0631 |
| 2025-03-26 | 1.8229 | 2.0629 |
| 2025-03-25 | 1.8226 | 2.0626 |
| 2025-03-24 | 1.8217 | 2.0617 |
| 2025-03-21 | 1.8212 | 2.0612 |
| 2025-03-20 | 1.8208 | 2.0608 |
| 2025-03-19 | 1.8199 | 2.0599 |
| 2025-03-18 | 1.8194 | 2.0594 |
| 2025-03-17 | 1.8190 | 2.0590 |
| 2025-03-14 | 1.8193 | 2.0593 |
| 2025-03-13 | 1.8188 | 2.0588 |
| 2025-03-12 | 1.8180 | 2.0580 |
| 2025-03-11 | 1.8175 | 2.0575 |
| 2025-03-10 | 1.8184 | 2.0584 |
| 2025-03-07 | 1.8185 | 2.0585 |
| 2025-03-06 | 1.8195 | 2.0595 |
| 2025-03-05 | 1.8198 | 2.0598 |
| 2025-03-04 | 1.8196 | 2.0596 |
| 2025-03-03 | 1.8194 | 2.0594 |
| 2025-02-28 | 1.8189 | 2.0589 |
| 2025-02-27 | 1.8191 | 2.0591 |
| 2025-02-26 | 1.8194 | 2.0594 |
| 2025-02-25 | 1.8193 | 2.0593 |
| 2025-02-24 | 1.8196 | 2.0596 |
| 2025-02-21 | 1.8205 | 2.0605 |
| 2025-02-20 | 1.8213 | 2.0613 |
| 2025-02-19 | 1.8219 | 2.0619 |
| 2025-02-18 | 1.8220 | 2.0620 |
| 2025-02-17 | 1.8226 | 2.0626 |
| 2025-02-14 | 1.8230 | 2.0630 |
| 2025-02-13 | 1.8235 | 2.0635 |
| 2025-02-12 | 1.8236 | 2.0636 |
| 2025-02-11 | 1.8235 | 2.0635 |
| 2025-02-10 | 1.8236 | 2.0636 |
| 2025-02-07 | 1.8237 | 2.0637 |
| 2025-02-06 | 1.8232 | 2.0632 |
| 2025-02-05 | 1.8225 | 2.0625 |
| 2025-01-27 | 1.8219 | 2.0619 |
| 2025-01-24 | 1.8208 | 2.0608 |
| 2025-01-23 | 1.8211 | 2.0611 |
| 2025-01-22 | 1.8214 | 2.0614 |
| 2025-01-21 | 1.8209 | 2.0609 |
| 2025-01-20 | 1.8208 | 2.0608 |
| 2025-01-17 | 1.8211 | 2.0611 |
| 2025-01-16 | 1.8214 | 2.0614 |
| 2025-01-15 | 1.8222 | 2.0622 |
| 2025-01-14 | 1.8221 | 2.0621 |
| 2025-01-13 | 1.8225 | 2.0625 |
| 2025-01-10 | 1.8230 | 2.0630 |
| 2025-01-09 | 1.8234 | 2.0634 |
| 2025-01-08 | 1.8239 | 2.0639 |
| 2025-01-07 | 1.8238 | 2.0638 |
| 2025-01-06 | 1.8240 | 2.0640 |
| 2025-01-03 | 1.8234 | 2.0634 |
| 2025-01-02 | 1.8222 | 2.0622 |
