招商产业债券C(001868)
2026-07-03
1.7541
0.0057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.7541 | 1.9941 |
| 2026-07-02 | 1.7540 | 1.9940 |
| 2026-07-01 | 1.7540 | 1.9940 |
| 2026-06-30 | 1.7544 | 1.9944 |
| 2026-06-29 | 1.7544 | 1.9944 |
| 2026-06-26 | 1.7542 | 1.9942 |
| 2026-06-25 | 1.7540 | 1.9940 |
| 2026-06-24 | 1.7537 | 1.9937 |
| 2026-06-23 | 1.7536 | 1.9936 |
| 2026-06-22 | 1.7539 | 1.9939 |
| 2026-06-18 | 1.7539 | 1.9939 |
| 2026-06-17 | 1.7536 | 1.9936 |
| 2026-06-16 | 1.7533 | 1.9933 |
| 2026-06-15 | 1.7530 | 1.9930 |
| 2026-06-12 | 1.7529 | 1.9929 |
| 2026-06-11 | 1.7530 | 1.9930 |
| 2026-06-10 | 1.7537 | 1.9937 |
| 2026-06-09 | 1.7540 | 1.9940 |
| 2026-06-08 | 1.7543 | 1.9943 |
| 2026-06-05 | 1.7546 | 1.9946 |
| 2026-06-04 | 1.7548 | 1.9948 |
| 2026-06-03 | 1.7547 | 1.9947 |
| 2026-06-02 | 1.7546 | 1.9946 |
| 2026-06-01 | 1.7545 | 1.9945 |
| 2026-05-29 | 1.7542 | 1.9942 |
| 2026-05-28 | 1.7540 | 1.9940 |
| 2026-05-27 | 1.7537 | 1.9937 |
| 2026-05-26 | 1.7534 | 1.9934 |
| 2026-05-25 | 1.7532 | 1.9932 |
| 2026-05-22 | 1.7530 | 1.9930 |
| 2026-05-21 | 1.7530 | 1.9930 |
| 2026-05-20 | 1.7530 | 1.9930 |
| 2026-05-19 | 1.7528 | 1.9928 |
| 2026-05-18 | 1.7525 | 1.9925 |
| 2026-05-15 | 1.7523 | 1.9923 |
| 2026-05-14 | 1.7523 | 1.9923 |
| 2026-05-13 | 1.7522 | 1.9922 |
| 2026-05-12 | 1.7520 | 1.9920 |
| 2026-05-11 | 1.7518 | 1.9918 |
| 2026-05-08 | 1.7516 | 1.9916 |
| 2026-05-07 | 1.7515 | 1.9915 |
| 2026-05-06 | 1.7514 | 1.9914 |
| 2026-04-30 | 1.7516 | 1.9916 |
| 2026-04-29 | 1.7516 | 1.9916 |
| 2026-04-28 | 1.7514 | 1.9914 |
| 2026-04-27 | 1.7514 | 1.9914 |
| 2026-04-24 | 1.7516 | 1.9916 |
| 2026-04-23 | 1.7517 | 1.9917 |
| 2026-04-22 | 1.7518 | 1.9918 |
| 2026-04-21 | 1.7514 | 1.9914 |
| 2026-04-20 | 1.7510 | 1.9910 |
| 2026-04-17 | 1.7508 | 1.9908 |
| 2026-04-16 | 1.7505 | 1.9905 |
| 2026-04-15 | 1.7504 | 1.9904 |
| 2026-04-14 | 1.7503 | 1.9903 |
| 2026-04-13 | 1.7501 | 1.9901 |
| 2026-04-10 | 1.7499 | 1.9899 |
| 2026-04-09 | 1.7498 | 1.9898 |
| 2026-04-08 | 1.7496 | 1.9896 |
| 2026-04-07 | 1.7494 | 1.9894 |
| 2026-04-03 | 1.7490 | 1.9890 |
| 2026-04-02 | 1.7487 | 1.9887 |
| 2026-04-01 | 1.7485 | 1.9885 |
| 2026-03-31 | 1.7485 | 1.9885 |
| 2026-03-30 | 1.7484 | 1.9884 |
| 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 |
