基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商产业债券C(001868)
2022-05-20
1.5890
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.5890 | 1.8290 |
| 2022-05-19 | 1.5890 | 1.8290 |
| 2022-05-18 | 1.5890 | 1.8290 |
| 2022-05-17 | 1.5880 | 1.8280 |
| 2022-05-16 | 1.5870 | 1.8270 |
| 2022-05-13 | 1.5870 | 1.8270 |
| 2022-05-12 | 1.5860 | 1.8260 |
| 2022-05-11 | 1.5860 | 1.8260 |
| 2022-05-10 | 1.5850 | 1.8250 |
| 2022-05-09 | 1.5840 | 1.8240 |
| 2022-05-06 | 1.5830 | 1.8230 |
| 2022-05-05 | 1.5820 | 1.8220 |
| 2022-04-29 | 1.5820 | 1.8220 |
| 2022-04-28 | 1.5810 | 1.8210 |
| 2022-04-27 | 1.5820 | 1.8220 |
| 2022-04-26 | 1.5810 | 1.8210 |
| 2022-04-25 | 1.5810 | 1.8210 |
| 2022-04-22 | 1.5800 | 1.8200 |
| 2022-04-21 | 1.5800 | 1.8200 |
| 2022-04-20 | 1.5790 | 1.8190 |
| 2022-04-19 | 1.5790 | 1.8190 |
| 2022-04-18 | 1.5790 | 1.8190 |
| 2022-04-15 | 1.5790 | 1.8190 |
| 2022-04-14 | 1.5790 | 1.8190 |
| 2022-04-13 | 1.5780 | 1.8180 |
| 2022-04-12 | 1.5770 | 1.8170 |
| 2022-04-11 | 1.5770 | 1.8170 |
| 2022-04-08 | 1.5770 | 1.8170 |
| 2022-04-07 | 1.5770 | 1.8170 |
| 2022-04-06 | 1.5760 | 1.8160 |
| 2022-04-01 | 1.5750 | 1.8150 |
| 2022-03-31 | 1.5740 | 1.8140 |
| 2022-03-30 | 1.5730 | 1.8130 |
| 2022-03-29 | 1.5730 | 1.8130 |
| 2022-03-28 | 1.5720 | 1.8120 |
| 2022-03-25 | 1.5710 | 1.8110 |
| 2022-03-24 | 1.5710 | 1.8110 |
| 2022-03-23 | 1.5700 | 1.8100 |
| 2022-03-22 | 1.5700 | 1.8100 |
| 2022-03-21 | 1.5710 | 1.8110 |
| 2022-03-18 | 1.5700 | 1.8100 |
| 2022-03-17 | 1.5700 | 1.8100 |
| 2022-03-16 | 1.5700 | 1.8100 |
| 2022-03-15 | 1.5700 | 1.8100 |
| 2022-03-14 | 1.5710 | 1.8110 |
| 2022-03-11 | 1.5690 | 1.8090 |
| 2022-03-10 | 1.5690 | 1.8090 |
| 2022-03-09 | 1.5690 | 1.8090 |
| 2022-03-08 | 1.5700 | 1.8100 |
| 2022-03-07 | 1.5700 | 1.8100 |
| 2022-03-04 | 1.5710 | 1.8110 |
| 2022-03-03 | 1.5710 | 1.8110 |
| 2022-03-02 | 1.5720 | 1.8120 |
| 2022-03-01 | 1.5720 | 1.8120 |
| 2022-02-28 | 1.5730 | 1.8130 |
| 2022-02-25 | 1.5720 | 1.8120 |
| 2022-02-24 | 1.5720 | 1.8120 |
| 2022-02-23 | 1.5720 | 1.8120 |
| 2022-02-22 | 1.5710 | 1.8110 |
| 2022-02-21 | 1.5720 | 1.8120 |
| 2022-02-18 | 1.5730 | 1.8130 |
| 2022-02-17 | 1.5730 | 1.8130 |
| 2022-02-16 | 1.5730 | 1.8130 |
| 2022-02-15 | 1.5720 | 1.8120 |
| 2022-02-14 | 1.5720 | 1.8120 |
| 2022-02-11 | 1.5730 | 1.8130 |
| 2022-02-10 | 1.5740 | 1.8140 |
| 2022-02-09 | 1.5740 | 1.8140 |
| 2022-02-08 | 1.5740 | 1.8140 |
| 2022-02-07 | 1.5740 | 1.8140 |
| 2022-01-28 | 1.5730 | 1.8130 |
| 2022-01-27 | 1.5720 | 1.8120 |
| 2022-01-26 | 1.5730 | 1.8130 |
| 2022-01-25 | 1.5730 | 1.8130 |
| 2022-01-24 | 1.5730 | 1.8130 |
| 2022-01-21 | 1.5720 | 1.8120 |
| 2022-01-20 | 1.5710 | 1.8110 |
| 2022-01-19 | 1.5710 | 1.8110 |
| 2022-01-18 | 1.5690 | 1.8090 |
| 2022-01-17 | 1.5680 | 1.8080 |
| 2022-01-14 | 1.5670 | 1.8070 |
| 2022-01-13 | 1.5670 | 1.8070 |
| 2022-01-12 | 1.5670 | 1.8070 |
| 2022-01-11 | 1.5660 | 1.8060 |
| 2022-01-10 | 1.5650 | 1.8050 |
| 2022-01-07 | 1.5650 | 1.8050 |
| 2022-01-06 | 1.5650 | 1.8050 |
| 2022-01-05 | 1.5650 | 1.8050 |
| 2022-01-04 | 1.5650 | 1.8050 |
| 2021-12-31 | 1.5640 | 1.8040 |
| 2021-12-30 | 1.5630 | 1.8030 |
| 2021-12-29 | 1.5630 | 1.8030 |
| 2021-12-28 | 1.5620 | 1.8020 |
| 2021-12-27 | 1.5620 | 1.8020 |
| 2021-12-24 | 1.5610 | 1.8010 |
| 2021-12-23 | 1.5610 | 1.8010 |
| 2021-12-22 | 1.5600 | 1.8000 |
| 2021-12-21 | 1.5600 | 1.8000 |
| 2021-12-20 | 1.5600 | 1.8000 |
| 2021-12-17 | 1.5600 | 1.8000 |
| 2021-12-16 | 1.5600 | 1.8000 |
| 2021-12-15 | 1.5600 | 1.8000 |
| 2021-12-14 | 1.5600 | 1.8000 |
| 2021-12-13 | 1.5600 | 1.8000 |
| 2021-12-10 | 1.5590 | 1.7990 |
| 2021-12-09 | 1.5590 | 1.7990 |
| 2021-12-08 | 1.5590 | 1.7990 |
| 2021-12-07 | 1.5590 | 1.7990 |
| 2021-12-06 | 1.5590 | 1.7990 |
| 2021-12-03 | 1.5580 | 1.7980 |
| 2021-12-02 | 1.5580 | 1.7980 |
| 2021-12-01 | 1.5580 | 1.7980 |
| 2021-11-30 | 1.5580 | 1.7980 |
| 2021-11-29 | 1.5580 | 1.7980 |
| 2021-11-26 | 1.5570 | 1.7970 |
| 2021-11-25 | 1.5570 | 1.7970 |
| 2021-11-24 | 1.5560 | 1.7960 |
| 2021-11-23 | 1.5560 | 1.7960 |
