招商产业债券C(001868)
2026-03-27
1.7477
0.0114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.7477 | 1.9877 |
| 2026-03-26 | 1.7475 | 1.9875 |
| 2026-03-25 | 1.7474 | 1.9874 |
| 2026-03-24 | 1.7471 | 1.9871 |
| 2026-03-23 | 1.7470 | 1.9870 |
| 2026-03-20 | 1.7470 | 1.9870 |
| 2026-03-19 | 1.7468 | 1.9868 |
| 2026-03-18 | 1.7467 | 1.9867 |
| 2026-03-17 | 1.7465 | 1.9865 |
| 2026-03-16 | 1.7464 | 1.9864 |
| 2026-03-13 | 1.7465 | 1.9865 |
| 2026-03-12 | 1.7464 | 1.9864 |
| 2026-03-11 | 1.7462 | 1.9862 |
| 2026-03-10 | 1.7462 | 1.9862 |
| 2026-03-09 | 1.7462 | 1.9862 |
| 2026-03-06 | 1.7464 | 1.9864 |
| 2026-03-05 | 1.7463 | 1.9863 |
| 2026-03-04 | 1.7462 | 1.9862 |
| 2026-03-03 | 1.7458 | 1.9858 |
| 2026-03-02 | 1.7457 | 1.9857 |
| 2026-02-27 | 1.7453 | 1.9853 |
| 2026-02-26 | 1.7452 | 1.9852 |
| 2026-02-25 | 1.7455 | 1.9855 |
| 2026-02-24 | 1.7457 | 1.9857 |
| 2026-02-13 | 1.7453 | 1.9853 |
| 2026-02-12 | 1.7452 | 1.9852 |
| 2026-02-11 | 1.7450 | 1.9850 |
| 2026-02-10 | 1.7448 | 1.9848 |
| 2026-02-09 | 1.7446 | 1.9846 |
| 2026-02-06 | 1.7443 | 1.9843 |
| 2026-02-05 | 1.7441 | 1.9841 |
| 2026-02-04 | 1.7439 | 1.9839 |
| 2026-02-03 | 1.7439 | 1.9839 |
| 2026-02-02 | 1.7439 | 1.9839 |
| 2026-01-30 | 1.7439 | 1.9839 |
| 2026-01-29 | 1.7439 | 1.9839 |
| 2026-01-28 | 1.7438 | 1.9838 |
| 2026-01-27 | 1.7438 | 1.9838 |
| 2026-01-26 | 1.7438 | 1.9838 |
| 2026-01-23 | 1.7436 | 1.9836 |
| 2026-01-22 | 1.7434 | 1.9834 |
| 2026-01-21 | 1.7433 | 1.9833 |
| 2026-01-20 | 1.7431 | 1.9831 |
| 2026-01-19 | 1.7428 | 1.9828 |
| 2026-01-16 | 1.7426 | 1.9826 |
| 2026-01-15 | 1.7424 | 1.9824 |
| 2026-01-14 | 1.7423 | 1.9823 |
| 2026-01-13 | 1.7423 | 1.9823 |
| 2026-01-12 | 1.7422 | 1.9822 |
| 2026-01-09 | 1.7419 | 1.9819 |
| 2026-01-08 | 1.7417 | 1.9817 |
| 2026-01-07 | 1.7416 | 1.9816 |
| 2026-01-06 | 1.7418 | 1.9818 |
| 2026-01-05 | 1.7420 | 1.9820 |
| 2025-12-31 | 1.7417 | 1.9817 |
| 2025-12-30 | 1.7416 | 1.9816 |
| 2025-12-29 | 1.7415 | 1.9815 |
| 2025-12-26 | 1.7417 | 1.9817 |
| 2025-12-25 | 1.7416 | 1.9816 |
| 2025-12-24 | 1.7416 | 1.9816 |
| 2025-12-23 | 1.7415 | 1.9815 |
| 2025-12-22 | 1.7413 | 1.9813 |
| 2025-12-19 | 1.7413 | 1.9813 |
| 2025-12-18 | 1.7409 | 1.9809 |
| 2025-12-17 | 1.7407 | 1.9807 |
| 2025-12-16 | 1.7404 | 1.9804 |
| 2025-12-15 | 1.7404 | 1.9804 |
| 2025-12-12 | 1.7406 | 1.9806 |
| 2025-12-11 | 1.7407 | 1.9807 |
| 2025-12-10 | 1.7404 | 1.9804 |
| 2025-12-09 | 1.7402 | 1.9802 |
| 2025-12-08 | 1.7399 | 1.9799 |
| 2025-12-05 | 1.7401 | 1.9801 |
| 2025-12-04 | 1.7401 | 1.9801 |
| 2025-12-03 | 1.7407 | 1.9807 |
| 2025-12-02 | 1.7409 | 1.9809 |
| 2025-12-01 | 1.7411 | 1.9811 |
| 2025-11-28 | 1.7409 | 1.9809 |
| 2025-11-27 | 1.7408 | 1.9808 |
| 2025-11-26 | 1.7410 | 1.9810 |
| 2025-11-25 | 1.7414 | 1.9814 |
| 2025-11-24 | 1.7416 | 1.9816 |
| 2025-11-21 | 1.7416 | 1.9816 |
| 2025-11-20 | 1.7417 | 1.9817 |
| 2025-11-19 | 1.7418 | 1.9818 |
| 2025-11-18 | 1.7418 | 1.9818 |
| 2025-11-17 | 1.7417 | 1.9817 |
| 2025-11-14 | 1.7415 | 1.9815 |
| 2025-11-13 | 1.7414 | 1.9814 |
| 2025-11-12 | 1.7414 | 1.9814 |
| 2025-11-11 | 1.7413 | 1.9813 |
| 2025-11-10 | 1.7412 | 1.9812 |
| 2025-11-07 | 1.7412 | 1.9812 |
| 2025-11-06 | 1.7412 | 1.9812 |
| 2025-11-05 | 1.7414 | 1.9814 |
| 2025-11-04 | 1.7412 | 1.9812 |
| 2025-11-03 | 1.7411 | 1.9811 |
| 2025-10-31 | 1.7409 | 1.9809 |
| 2025-10-30 | 1.7405 | 1.9805 |
| 2025-10-29 | 1.7403 | 1.9803 |
| 2025-10-28 | 1.7400 | 1.9800 |
| 2025-10-27 | 1.7394 | 1.9794 |
| 2025-10-24 | 1.7392 | 1.9792 |
| 2025-10-23 | 1.7391 | 1.9791 |
| 2025-10-22 | 1.7390 | 1.9790 |
| 2025-10-21 | 1.7388 | 1.9788 |
| 2025-10-20 | 1.7386 | 1.9786 |
| 2025-10-17 | 1.7386 | 1.9786 |
| 2025-10-16 | 1.7381 | 1.9781 |
| 2025-10-15 | 1.7379 | 1.9779 |
| 2025-10-14 | 1.7378 | 1.9778 |
| 2025-10-13 | 1.7378 | 1.9778 |
| 2025-10-10 | 1.7373 | 1.9773 |
| 2025-10-09 | 1.7372 | 1.9772 |
| 2025-09-30 | 1.7367 | 1.9767 |
