招商产业债券C(招商产业债C)基金净值查询(001868)
今天最新净值
1.7304
0.0005 0.0300%
2025-02-10
- 累计净值：1.9704
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：129.1999亿
- 最近资产：9.69亿元
- 基金公司：
- 基金经理：马龙
近一季,招商产业债券C(001868)基金累计收益率1.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001868 |
招商产业债券C |
1.7302 |
1.9702 |
1.7304 |
1.9704 |
-0.0002 |
-0.01% |
| 2025-02-07 |
001868 |
招商产业债券C |
1.7304 |
1.9704 |
1.7299 |
1.9699 |
0.0005 |
0.03% |
| 2025-02-06 |
001868 |
招商产业债券C |
1.7299 |
1.9699 |
1.7293 |
1.9693 |
0.0006 |
0.03% |
| 2025-02-05 |
001868 |
招商产业债券C |
1.7293 |
1.9693 |
1.7290 |
1.9690 |
0.0003 |
0.02% |
| 2025-01-27 |
001868 |
招商产业债券C |
1.7290 |
1.9690 |
1.7280 |
1.9680 |
0.0010 |
0.06% |
| 2025-01-22 |
001868 |
招商产业债券C |
1.7286 |
1.9686 |
1.7282 |
1.9682 |
0.0004 |
0.02% |
| 2025-01-14 |
001868 |
招商产业债券C |
1.7295 |
1.9695 |
1.7299 |
1.9699 |
-0.0004 |
-0.02% |
| 2025-01-13 |
001868 |
招商产业债券C |
1.7299 |
1.9699 |
1.7304 |
1.9704 |
-0.0005 |
-0.03% |
| 2025-01-10 |
001868 |
招商产业债券C |
1.7304 |
1.9704 |
1.7308 |
1.9708 |
-0.0004 |
-0.02% |
| 2025-01-09 |
001868 |
招商产业债券C |
1.7308 |
1.9708 |
1.7313 |
1.9713 |
-0.0005 |
-0.03% |
|
|
| 2025-01-08 |
001868 |
招商产业债券C |
1.7313 |
1.9713 |
1.7313 |
1.9713 |
0.0000 |
0.00% |
| 2025-01-07 |
001868 |
招商产业债券C |
1.7313 |
1.9713 |
1.7314 |
1.9714 |
-0.0001 |
-0.01% |
| 2025-01-06 |
001868 |
招商产业债券C |
1.7314 |
1.9714 |
1.7310 |
1.9710 |
0.0004 |
0.02% |
| 2025-01-03 |
001868 |
招商产业债券C |
1.7310 |
1.9710 |
1.7299 |
1.9699 |
0.0011 |
0.06% |
| 2025-01-02 |
001868 |
招商产业债券C |
1.7299 |
1.9699 |
1.7287 |
1.9687 |
0.0012 |
0.07% |
| 2024-12-31 |
001868 |
招商产业债券C |
1.7287 |
1.9687 |
1.7277 |
1.9677 |
0.0010 |
0.06% |
| 2024-12-26 |
001868 |
招商产业债券C |
1.7267 |
1.9667 |
1.7269 |
1.9669 |
-0.0002 |
-0.01% |
| 2024-12-25 |
001868 |
招商产业债券C |
1.7269 |
1.9669 |
1.7275 |
1.9675 |
-0.0006 |
-0.03% |
| 2024-12-24 |
001868 |
招商产业债券C |
1.7275 |
1.9675 |
1.7276 |
1.9676 |
-0.0001 |
-0.01% |
| 2024-12-23 |
001868 |
招商产业债券C |
1.7276 |
1.9676 |
1.7273 |
1.9673 |
0.0003 |
0.02% |
| 2024-12-20 |
001868 |
招商产业债券C |
1.7273 |
1.9673 |
1.7266 |
1.9666 |
0.0007 |
0.04% |
| 2024-12-19 |
001868 |
招商产业债券C |
1.7266 |
1.9666 |
1.7269 |
1.9669 |
-0.0003 |
-0.02% |
| 2024-12-18 |
001868 |
招商产业债券C |
1.7269 |
1.9669 |
1.7272 |
1.9672 |
-0.0003 |
-0.02% |
| 2024-12-17 |
001868 |
招商产业债券C |
1.7272 |
1.9672 |
1.7275 |
1.9675 |
-0.0003 |
-0.02% |
| 2024-12-16 |
001868 |
招商产业债券C |
1.7275 |
1.9675 |
1.7264 |
1.9664 |
0.0011 |
0.06% |
|
|
| 2024-12-13 |
001868 |
招商产业债券C |
1.7264 |
1.9664 |
1.7252 |
1.9652 |
0.0012 |
0.07% |
| 2024-12-12 |
001868 |
招商产业债券C |
1.7252 |
1.9652 |
1.7248 |
1.9648 |
0.0004 |
0.02% |
| 2024-12-11 |
001868 |
招商产业债券C |
1.7248 |
1.9648 |
1.7248 |
1.9648 |
0.0000 |
0.00% |
| 2024-12-10 |
001868 |
招商产业债券C |
1.7248 |
1.9648 |
1.7231 |
1.9631 |
0.0017 |
0.10% |
| 2024-12-09 |
001868 |
招商产业债券C |
1.7231 |
1.9631 |
1.7229 |
1.9629 |
0.0002 |
0.01% |
| 2024-12-06 |
001868 |
招商产业债券C |
1.7229 |
1.9629 |
1.7226 |
1.9626 |
0.0003 |
0.02% |
| 2024-12-05 |
001868 |
招商产业债券C |
1.7226 |
1.9626 |
1.7219 |
1.9619 |
0.0007 |
0.04% |
| 2024-12-04 |
001868 |
招商产业债券C |
1.7219 |
1.9619 |
1.7210 |
1.9610 |
0.0009 |
0.05% |
| 2024-12-03 |
001868 |
招商产业债券C |
1.7210 |
1.9610 |
1.7204 |
1.9604 |
0.0006 |
0.03% |
| 2024-12-02 |
001868 |
招商产业债券C |
1.7204 |
1.9604 |
1.7180 |
1.9580 |
0.0024 |
0.14% |
| 2024-11-29 |
001868 |
招商产业债券C |
1.7180 |
1.9580 |
1.7169 |
1.9569 |
0.0011 |
0.06% |
| 2024-11-28 |
001868 |
招商产业债券C |
1.7169 |
1.9569 |
1.7161 |
1.9561 |
0.0008 |
0.05% |
| 2024-11-27 |
001868 |
招商产业债券C |
1.7161 |
1.9561 |
1.7154 |
1.9554 |
0.0007 |
0.04% |
| 2024-11-26 |
001868 |
招商产业债券C |
1.7154 |
1.9554 |
1.7148 |
1.9548 |
0.0006 |
0.03% |
| 2024-11-25 |
001868 |
招商产业债券C |
1.7148 |
1.9548 |
1.7142 |
1.9542 |
0.0006 |
0.04% |
| 2024-11-22 |
001868 |
招商产业债券C |
1.7142 |
1.9542 |
1.7138 |
1.9538 |
0.0004 |
0.02% |
| 2024-11-21 |
001868 |
招商产业债券C |
1.7138 |
1.9538 |
1.7134 |
1.9534 |
0.0004 |
0.02% |
| 2024-11-20 |
001868 |
招商产业债券C |
1.7134 |
1.9534 |
1.7133 |
1.9533 |
0.0001 |
0.01% |
| 2024-11-19 |
001868 |
招商产业债券C |
1.7133 |
1.9533 |
1.7132 |
1.9532 |
0.0001 |
0.01% |
| 2024-11-18 |
001868 |
招商产业债券C |
1.7132 |
1.9532 |
1.7132 |
1.9532 |
0.0000 |
0.00% |
| 2024-11-15 |
001868 |
招商产业债券C |
1.7132 |
1.9532 |
1.7127 |
1.9527 |
0.0005 |
0.03% |
| 2024-11-14 |
001868 |
招商产业债券C |
1.7127 |
1.9527 |
1.7126 |
1.9526 |
0.0001 |
0.01% |
| 2024-11-13 |
001868 |
招商产业债券C |
1.7126 |
1.9526 |
1.7124 |
1.9524 |
0.0002 |
0.01% |
| 2024-11-12 |
001868 |
招商产业债券C |
1.7124 |
1.9524 |
1.7116 |
1.9516 |
0.0008 |
0.05% |
| 2024-11-11 |
001868 |
招商产业债券C |
1.7116 |
1.9516 |
1.7109 |
1.9509 |
0.0007 |
0.04% |
