招商产业债券C(001868)
2026-09-24
1.7585
0.0114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.7585 | 1.9985 |
| 2026-09-23 | 1.7583 | 1.9983 |
| 2026-09-22 | 1.7583 | 1.9983 |
| 2026-09-21 | 1.7580 | 1.9980 |
| 2026-09-18 | 1.7578 | 1.9978 |
| 2026-09-17 | 1.7576 | 1.9976 |
| 2026-09-16 | 1.7574 | 1.9974 |
| 2026-09-15 | 1.7572 | 1.9972 |
| 2026-09-14 | 1.7572 | 1.9972 |
| 2026-09-11 | 1.7570 | 1.9970 |
| 2026-09-10 | 1.7571 | 1.9971 |
| 2026-09-09 | 1.7570 | 1.9970 |
| 2026-09-08 | 1.7570 | 1.9970 |
| 2026-09-07 | 1.7570 | 1.9970 |
| 2026-09-04 | 1.7568 | 1.9968 |
| 2026-09-03 | 1.7568 | 1.9968 |
| 2026-09-02 | 1.7566 | 1.9966 |
| 2026-09-01 | 1.7565 | 1.9965 |
| 2026-08-31 | 1.7563 | 1.9963 |
| 2026-08-28 | 1.7562 | 1.9962 |
| 2026-08-27 | 1.7562 | 1.9962 |
| 2026-08-26 | 1.7564 | 1.9964 |
| 2026-08-25 | 1.7564 | 1.9964 |
| 2026-08-24 | 1.7564 | 1.9964 |
| 2026-08-21 | 1.7562 | 1.9962 |
| 2026-08-20 | 1.7564 | 1.9964 |
| 2026-08-19 | 1.7565 | 1.9965 |
| 2026-08-18 | 1.7565 | 1.9965 |
| 2026-08-17 | 1.7562 | 1.9962 |
| 2026-08-14 | 1.7562 | 1.9962 |
| 2026-08-13 | 1.7561 | 1.9961 |
| 2026-08-12 | 1.7559 | 1.9959 |
| 2026-08-11 | 1.7558 | 1.9958 |
| 2026-08-10 | 1.7558 | 1.9958 |
| 2026-08-07 | 1.7555 | 1.9955 |
| 2026-08-06 | 1.7554 | 1.9954 |
| 2026-08-05 | 1.7554 | 1.9954 |
| 2026-08-04 | 1.7554 | 1.9954 |
| 2026-08-03 | 1.7553 | 1.9953 |
| 2026-07-31 | 1.7552 | 1.9952 |
| 2026-07-30 | 1.7551 | 1.9951 |
| 2026-07-29 | 1.7550 | 1.9950 |
| 2026-07-28 | 1.7550 | 1.9950 |
| 2026-07-27 | 1.7552 | 1.9952 |
| 2026-07-24 | 1.7551 | 1.9951 |
| 2026-07-23 | 1.7551 | 1.9951 |
| 2026-07-22 | 1.7550 | 1.9950 |
| 2026-07-21 | 1.7548 | 1.9948 |
| 2026-07-20 | 1.7547 | 1.9947 |
| 2026-07-17 | 1.7547 | 1.9947 |
| 2026-07-16 | 1.7546 | 1.9946 |
| 2026-07-15 | 1.7547 | 1.9947 |
| 2026-07-14 | 1.7545 | 1.9945 |
| 2026-07-13 | 1.7545 | 1.9945 |
| 2026-07-10 | 1.7546 | 1.9946 |
| 2026-07-09 | 1.7546 | 1.9946 |
| 2026-07-08 | 1.7545 | 1.9945 |
| 2026-07-07 | 1.7544 | 1.9944 |
| 2026-07-06 | 1.7543 | 1.9943 |
| 2026-07-03 | 1.7541 | 1.9941 |
| 2026-07-02 | 1.7540 | 1.9940 |
| 2026-07-01 | 1.7540 | 1.9940 |
| 2026-06-30 | 1.7544 | 1.9944 |
| 2026-06-29 | 1.7544 | 1.9944 |
| 2026-06-26 | 1.7542 | 1.9942 |
| 2026-06-25 | 1.7540 | 1.9940 |
| 2026-06-24 | 1.7537 | 1.9937 |
| 2026-06-23 | 1.7536 | 1.9936 |
| 2026-06-22 | 1.7539 | 1.9939 |
| 2026-06-18 | 1.7539 | 1.9939 |
| 2026-06-17 | 1.7536 | 1.9936 |
| 2026-06-16 | 1.7533 | 1.9933 |
| 2026-06-15 | 1.7530 | 1.9930 |
| 2026-06-12 | 1.7529 | 1.9929 |
| 2026-06-11 | 1.7530 | 1.9930 |
| 2026-06-10 | 1.7537 | 1.9937 |
| 2026-06-09 | 1.7540 | 1.9940 |
| 2026-06-08 | 1.7543 | 1.9943 |
| 2026-06-05 | 1.7546 | 1.9946 |
| 2026-06-04 | 1.7548 | 1.9948 |
| 2026-06-03 | 1.7547 | 1.9947 |
| 2026-06-02 | 1.7546 | 1.9946 |
| 2026-06-01 | 1.7545 | 1.9945 |
| 2026-05-29 | 1.7542 | 1.9942 |
| 2026-05-28 | 1.7540 | 1.9940 |
| 2026-05-27 | 1.7537 | 1.9937 |
| 2026-05-26 | 1.7534 | 1.9934 |
| 2026-05-25 | 1.7532 | 1.9932 |
| 2026-05-22 | 1.7530 | 1.9930 |
| 2026-05-21 | 1.7530 | 1.9930 |
| 2026-05-20 | 1.7530 | 1.9930 |
| 2026-05-19 | 1.7528 | 1.9928 |
| 2026-05-18 | 1.7525 | 1.9925 |
| 2026-05-15 | 1.7523 | 1.9923 |
| 2026-05-14 | 1.7523 | 1.9923 |
| 2026-05-13 | 1.7522 | 1.9922 |
| 2026-05-12 | 1.7520 | 1.9920 |
| 2026-05-11 | 1.7518 | 1.9918 |
| 2026-05-08 | 1.7516 | 1.9916 |
| 2026-05-07 | 1.7515 | 1.9915 |
| 2026-05-06 | 1.7514 | 1.9914 |
| 2026-04-30 | 1.7516 | 1.9916 |
| 2026-04-29 | 1.7516 | 1.9916 |
| 2026-04-28 | 1.7514 | 1.9914 |
| 2026-04-27 | 1.7514 | 1.9914 |
| 2026-04-24 | 1.7516 | 1.9916 |
| 2026-04-23 | 1.7517 | 1.9917 |
| 2026-04-22 | 1.7518 | 1.9918 |
| 2026-04-21 | 1.7514 | 1.9914 |
| 2026-04-20 | 1.7510 | 1.9910 |
| 2026-04-17 | 1.7508 | 1.9908 |
| 2026-04-16 | 1.7505 | 1.9905 |
| 2026-04-15 | 1.7504 | 1.9904 |
| 2026-04-14 | 1.7503 | 1.9903 |
| 2026-04-13 | 1.7501 | 1.9901 |
| 2026-04-10 | 1.7499 | 1.9899 |
| 2026-04-09 | 1.7498 | 1.9898 |
| 2026-04-08 | 1.7496 | 1.9896 |
| 2026-04-07 | 1.7494 | 1.9894 |
| 2026-04-03 | 1.7490 | 1.9890 |
