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招商产业债券C(001868)

2022-05-20     1.58900.0000%
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净值发布日期 单位净值 累计净值
2022-05-201.58901.8290
2022-05-191.58901.8290
2022-05-181.58901.8290
2022-05-171.58801.8280
2022-05-161.58701.8270
2022-05-131.58701.8270
2022-05-121.58601.8260
2022-05-111.58601.8260
2022-05-101.58501.8250
2022-05-091.58401.8240
2022-05-061.58301.8230
2022-05-051.58201.8220
2022-04-291.58201.8220
2022-04-281.58101.8210
2022-04-271.58201.8220
2022-04-261.58101.8210
2022-04-251.58101.8210
2022-04-221.58001.8200
2022-04-211.58001.8200
2022-04-201.57901.8190
2022-04-191.57901.8190
2022-04-181.57901.8190
2022-04-151.57901.8190
2022-04-141.57901.8190
2022-04-131.57801.8180
2022-04-121.57701.8170
2022-04-111.57701.8170
2022-04-081.57701.8170
2022-04-071.57701.8170
2022-04-061.57601.8160
2022-04-011.57501.8150
2022-03-311.57401.8140
2022-03-301.57301.8130
2022-03-291.57301.8130
2022-03-281.57201.8120
2022-03-251.57101.8110
2022-03-241.57101.8110
2022-03-231.57001.8100
2022-03-221.57001.8100
2022-03-211.57101.8110
2022-03-181.57001.8100
2022-03-171.57001.8100
2022-03-161.57001.8100
2022-03-151.57001.8100
2022-03-141.57101.8110
2022-03-111.56901.8090
2022-03-101.56901.8090
2022-03-091.56901.8090
2022-03-081.57001.8100
2022-03-071.57001.8100
2022-03-041.57101.8110
2022-03-031.57101.8110
2022-03-021.57201.8120
2022-03-011.57201.8120
2022-02-281.57301.8130
2022-02-251.57201.8120
2022-02-241.57201.8120
2022-02-231.57201.8120
2022-02-221.57101.8110
2022-02-211.57201.8120
2022-02-181.57301.8130
2022-02-171.57301.8130
2022-02-161.57301.8130
2022-02-151.57201.8120
2022-02-141.57201.8120
2022-02-111.57301.8130
2022-02-101.57401.8140
2022-02-091.57401.8140
2022-02-081.57401.8140
2022-02-071.57401.8140
2022-01-281.57301.8130
2022-01-271.57201.8120
2022-01-261.57301.8130
2022-01-251.57301.8130
2022-01-241.57301.8130
2022-01-211.57201.8120
2022-01-201.57101.8110
2022-01-191.57101.8110
2022-01-181.56901.8090
2022-01-171.56801.8080
2022-01-141.56701.8070
2022-01-131.56701.8070
2022-01-121.56701.8070
2022-01-111.56601.8060
2022-01-101.56501.8050
2022-01-071.56501.8050
2022-01-061.56501.8050
2022-01-051.56501.8050
2022-01-041.56501.8050
2021-12-311.56401.8040
2021-12-301.56301.8030
2021-12-291.56301.8030
2021-12-281.56201.8020
2021-12-271.56201.8020
2021-12-241.56101.8010
2021-12-231.56101.8010
2021-12-221.56001.8000
2021-12-211.56001.8000
2021-12-201.56001.8000
2021-12-171.56001.8000
2021-12-161.56001.8000
2021-12-151.56001.8000
2021-12-141.56001.8000
2021-12-131.56001.8000
2021-12-101.55901.7990
2021-12-091.55901.7990
2021-12-081.55901.7990
2021-12-071.55901.7990
2021-12-061.55901.7990
2021-12-031.55801.7980
2021-12-021.55801.7980
2021-12-011.55801.7980
2021-11-301.55801.7980
2021-11-291.55801.7980
2021-11-261.55701.7970
2021-11-251.55701.7970
2021-11-241.55601.7960
2021-11-231.55601.7960