行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

招商产业债券C(001868)

2020-08-13     1.45900.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-131.45901.6990
2020-08-121.45901.6990
2020-08-111.45801.6980
2020-08-101.45801.6980
2020-08-071.45701.6970
2020-08-061.45701.6970
2020-08-051.45701.6970
2020-08-041.45701.6970
2020-08-031.45601.6960
2020-07-311.45601.6960
2020-07-301.45701.6970
2020-07-291.45701.6970
2020-07-281.45701.6970
2020-07-271.45701.6970
2020-07-241.45601.6960
2020-07-231.45501.6950
2020-07-221.45401.6940
2020-07-211.45301.6930
2020-07-201.45001.6900
2020-07-171.44901.6890
2020-07-161.44801.6880
2020-07-151.44701.6870
2020-07-141.44701.6870
2020-07-131.44701.6870
2020-07-101.44801.6880
2020-07-091.45001.6900
2020-07-081.45301.6930
2020-07-071.45401.6940
2020-07-061.45601.6960
2020-07-031.45701.6970
2020-07-021.45601.6960
2020-07-011.45601.6960
2020-06-301.45501.6950
2020-06-291.45401.6940
2020-06-241.45401.6940
2020-06-231.45301.6930
2020-06-221.45501.6950
2020-06-191.45601.6960
2020-06-181.45601.6960
2020-06-171.45601.6960
2020-06-161.45601.6960
2020-06-151.45701.6970
2020-06-121.45601.6960
2020-06-111.45401.6940
2020-06-101.45401.6940
2020-06-091.45301.6930
2020-06-081.45201.6920
2020-06-051.45301.6930
2020-06-041.45601.6960
2020-06-031.45701.6970
2020-06-021.46001.7000
2020-06-011.46301.7030
2020-05-291.46301.7030
2020-05-281.46301.7030
2020-05-271.46301.7030
2020-05-261.46401.7040
2020-05-251.46501.7050
2020-05-221.46501.7050
2020-05-211.46501.7050
2020-05-201.46401.7040
2020-05-191.46401.7040
2020-05-181.46501.7050
2020-05-151.46501.7050
2020-05-141.46501.7050
2020-05-131.46501.7050
2020-05-121.46501.7050
2020-05-111.46501.7050
2020-05-081.46601.7060
2020-05-071.46701.7070
2020-05-061.46801.7080
2020-04-301.46801.7080
2020-04-291.46701.7070
2020-04-281.46701.7070
2020-04-271.46701.7070
2020-04-241.46701.7070
2020-04-231.46601.7060
2020-04-221.46501.7050
2020-04-211.46401.7040
2020-04-201.46401.7040
2020-04-171.46401.7040
2020-04-161.46401.7040
2020-04-151.46301.7030
2020-04-141.46201.7020
2020-04-131.46201.7020
2020-04-101.46201.7020
2020-04-091.46201.7020
2020-04-081.46101.7010
2020-04-071.45901.6990
2020-04-031.45401.6940
2020-04-021.45401.6940
2020-04-011.45301.6930
2020-03-311.45301.6930
2020-03-301.45201.6920
2020-03-271.45201.6920
2020-03-261.45201.6920
2020-03-251.45101.6910
2020-03-241.45001.6900
2020-03-231.45001.6900
2020-03-201.44801.6880
2020-03-191.44701.6870
2020-03-181.44801.6880
2020-03-171.44801.6880
2020-03-161.44901.6890
2020-03-131.44901.6890
2020-03-121.45101.6910
2020-03-111.45101.6910
2020-03-101.45101.6910
2020-03-091.45101.6910
2020-03-061.45001.6900
2020-03-051.44901.6890
2020-03-041.44801.6880
2020-03-031.44701.6870
2020-03-021.44601.6860
2020-02-281.44501.6850
2020-02-271.44501.6850
2020-02-261.44401.6840
2020-02-251.44401.6840
2020-02-241.44401.6840
2020-02-211.44301.6830
2020-02-201.44201.6820