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)
2024-04-26
1.6944
-0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6954 | 1.9354 |
| 2024-04-24 | 1.6959 | 1.9359 |
| 2024-04-23 | 1.6965 | 1.9365 |
| 2024-04-22 | 1.6955 | 1.9355 |
| 2024-04-19 | 1.6944 | 1.9344 |
| 2024-04-18 | 1.6936 | 1.9336 |
| 2024-04-17 | 1.6927 | 1.9327 |
| 2024-04-16 | 1.6923 | 1.9323 |
| 2024-04-15 | 1.6920 | 1.9320 |
| 2024-04-12 | 1.6913 | 1.9313 |
| 2024-04-11 | 1.6902 | 1.9302 |
| 2024-04-10 | 1.6895 | 1.9295 |
| 2024-04-09 | 1.6890 | 1.9290 |
| 2024-04-08 | 1.6882 | 1.9282 |
| 2024-04-03 | 1.6872 | 1.9272 |
| 2024-04-02 | 1.6865 | 1.9265 |
| 2024-04-01 | 1.6861 | 1.9261 |
| 2024-03-29 | 1.6860 | 1.9260 |
| 2024-03-28 | 1.6853 | 1.9253 |
| 2024-03-27 | 1.6851 | 1.9251 |
| 2024-03-26 | 1.6848 | 1.9248 |
| 2024-03-25 | 1.6849 | 1.9249 |
| 2024-03-22 | 1.6851 | 1.9251 |
| 2024-03-21 | 1.6850 | 1.9250 |
| 2024-03-20 | 1.6849 | 1.9249 |
| 2024-03-19 | 1.6847 | 1.9247 |
| 2024-03-18 | 1.6843 | 1.9243 |
| 2024-03-15 | 1.6838 | 1.9238 |
| 2024-03-14 | 1.6836 | 1.9236 |
| 2024-03-13 | 1.6840 | 1.9240 |
| 2024-03-12 | 1.6846 | 1.9246 |
| 2024-03-11 | 1.6854 | 1.9254 |
| 2024-03-08 | 1.6854 | 1.9254 |
| 2024-03-07 | 1.6854 | 1.9254 |
| 2024-03-06 | 1.6851 | 1.9251 |
| 2024-03-05 | 1.6848 | 1.9248 |
| 2024-03-04 | 1.6847 | 1.9247 |
| 2024-03-01 | 1.6844 | 1.9244 |
| 2024-02-29 | 1.6849 | 1.9249 |
| 2024-02-28 | 1.6844 | 1.9244 |
| 2024-02-27 | 1.6842 | 1.9242 |
| 2024-02-26 | 1.6836 | 1.9236 |
| 2024-02-23 | 1.6831 | 1.9231 |
| 2024-02-22 | 1.6824 | 1.9224 |
| 2024-02-21 | 1.6818 | 1.9218 |
| 2024-02-20 | 1.6813 | 1.9213 |
| 2024-02-19 | 1.6807 | 1.9207 |
| 2024-02-08 | 1.6798 | 1.9198 |
| 2024-02-07 | 1.6796 | 1.9196 |
| 2024-02-06 | 1.6794 | 1.9194 |
| 2024-02-05 | 1.6797 | 1.9197 |
| 2024-02-02 | 1.6786 | 1.9186 |
| 2024-02-01 | 1.6784 | 1.9184 |
| 2024-01-31 | 1.6779 | 1.9179 |
| 2024-01-30 | 1.6771 | 1.9171 |
| 2024-01-29 | 1.6760 | 1.9160 |
| 2024-01-26 | 1.6756 | 1.9156 |
| 2024-01-25 | 1.6753 | 1.9153 |
| 2024-01-24 | 1.6748 | 1.9148 |
| 2024-01-23 | 1.6745 | 1.9145 |
| 2024-01-22 | 1.6743 | 1.9143 |
| 2024-01-19 | 1.6734 | 1.9134 |
| 2024-01-18 | 1.6727 | 1.9127 |
| 2024-01-17 | 1.6723 | 1.9123 |
| 2024-01-16 | 1.6719 | 1.9119 |
| 2024-01-15 | 1.6717 | 1.9117 |
| 2024-01-12 | 1.6714 | 1.9114 |
| 2024-01-11 | 1.6714 | 1.9114 |
| 2024-01-10 | 1.6713 | 1.9113 |
| 2024-01-09 | 1.6711 | 1.9111 |
| 2024-01-08 | 1.6703 | 1.9103 |
| 2024-01-05 | 1.6696 | 1.9096 |
| 2024-01-04 | 1.6687 | 1.9087 |
| 2024-01-03 | 1.6682 | 1.9082 |
| 2024-01-02 | 1.6683 | 1.9083 |
| 2023-12-31 | 1.6680 | 1.9080 |
| 2023-12-29 | 1.6679 | 1.9079 |
| 2023-12-28 | 1.6671 | 1.9071 |
| 2023-12-27 | 1.6660 | 1.9060 |
| 2023-12-26 | 1.6647 | 1.9047 |
| 2023-12-25 | 1.6638 | 1.9038 |
| 2023-12-22 | 1.6630 | 1.9030 |
| 2023-12-21 | 1.6623 | 1.9023 |
| 2023-12-20 | 1.6619 | 1.9019 |
| 2023-12-19 | 1.6617 | 1.9017 |
| 2023-12-18 | 1.6612 | 1.9012 |
| 2023-12-15 | 1.6604 | 1.9004 |
| 2023-12-14 | 1.6592 | 1.8992 |
| 2023-12-13 | 1.6585 | 1.8985 |
| 2023-12-12 | 1.6574 | 1.8974 |
| 2023-12-11 | 1.6575 | 1.8975 |
| 2023-12-08 | 1.6569 | 1.8969 |
| 2023-12-07 | 1.6567 | 1.8967 |
| 2023-12-06 | 1.6567 | 1.8967 |
| 2023-12-05 | 1.6569 | 1.8969 |
| 2023-12-04 | 1.6571 | 1.8971 |
| 2023-12-01 | 1.6572 | 1.8972 |
| 2023-11-30 | 1.6569 | 1.8969 |
| 2023-11-29 | 1.6564 | 1.8964 |
| 2023-11-28 | 1.6564 | 1.8964 |
| 2023-11-27 | 1.6564 | 1.8964 |
| 2023-11-24 | 1.6567 | 1.8967 |
| 2023-11-23 | 1.6566 | 1.8966 |
| 2023-11-22 | 1.6573 | 1.8973 |
| 2023-11-21 | 1.6578 | 1.8978 |
| 2023-11-20 | 1.6576 | 1.8976 |
| 2023-11-17 | 1.6571 | 1.8971 |
| 2023-11-16 | 1.6564 | 1.8964 |
| 2023-11-15 | 1.6557 | 1.8957 |
| 2023-11-14 | 1.6550 | 1.8950 |
| 2023-11-13 | 1.6548 | 1.8948 |
| 2023-11-10 | 1.6539 | 1.8939 |
| 2023-11-09 | 1.6536 | 1.8936 |
| 2023-11-08 | 1.6531 | 1.8931 |
| 2023-11-07 | 1.6529 | 1.8929 |
| 2023-11-06 | 1.6528 | 1.8928 |
| 2023-11-03 | 1.6523 | 1.8923 |
| 2023-11-02 | 1.6518 | 1.8918 |
| 2023-11-01 | 1.6508 | 1.8908 |
| 2023-10-31 | 1.6506 | 1.8906 |
