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

盘中实时估值(仅供参考) %

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

近一年招商产业债券C|招商产业债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商产业债券C(001868)基金累计收益率3.02%

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%
2024-11-08	001868	招商产业债券C	1.7109	1.9509	1.7105	1.9505	0.0004	0.02%
2024-11-07	001868	招商产业债券C	1.7105	1.9505	1.7096	1.9496	0.0009	0.05%
2024-11-06	001868	招商产业债券C	1.7096	1.9496	1.7091	1.9491	0.0005	0.03%
2024-11-05	001868	招商产业债券C	1.7091	1.9491	1.7088	1.9488	0.0003	0.02%
2024-11-04	001868	招商产业债券C	1.7088	1.9488	1.7083	1.9483	0.0005	0.03%
2024-11-01	001868	招商产业债券C	1.7083	1.9483	1.7072	1.9472	0.0011	0.06%
2024-10-31	001868	招商产业债券C	1.7072	1.9472	1.7071	1.9471	0.0001	0.01%
2024-10-30	001868	招商产业债券C	1.7071	1.9471	1.7070	1.9470	0.0001	0.01%
2024-10-29	001868	招商产业债券C	1.7070	1.9470	1.7074	1.9474	-0.0004	-0.02%
2024-10-28	001868	招商产业债券C	1.7074	1.9474	1.7080	1.9480	-0.0006	-0.04%
2024-10-25	001868	招商产业债券C	1.7080	1.9480	1.7084	1.9484	-0.0004	-0.02%
2024-10-24	001868	招商产业债券C	1.7084	1.9484	1.7084	1.9484	0.0000	0.00%
2024-10-23	001868	招商产业债券C	1.7084	1.9484	1.7098	1.9498	-0.0014	-0.08%
2024-10-22	001868	招商产业债券C	1.7098	1.9498	1.7104	1.9504	-0.0006	-0.04%
2024-10-21	001868	招商产业债券C	1.7104	1.9504	1.7103	1.9503	0.0001	0.01%
2024-10-18	001868	招商产业债券C	1.7103	1.9503	1.7100	1.9500	0.0003	0.02%
2024-10-17	001868	招商产业债券C	1.7100	1.9500	1.7095	1.9495	0.0005	0.03%
2024-10-16	001868	招商产业债券C	1.7095	1.9495	1.7091	1.9491	0.0004	0.02%
2024-10-15	001868	招商产业债券C	1.7091	1.9491	1.7079	1.9479	0.0012	0.07%
2024-10-14	001868	招商产业债券C	1.7079	1.9479	1.7044	1.9444	0.0035	0.21%
2024-10-11	001868	招商产业债券C	1.7044	1.9444	1.7015	1.9415	0.0029	0.17%
2024-10-10	001868	招商产业债券C	1.7015	1.9415	1.6998	1.9398	0.0017	0.10%
2024-10-09	001868	招商产业债券C	1.6998	1.9398	1.7026	1.9426	-0.0028	-0.16%
2024-10-08	001868	招商产业债券C	1.7026	1.9426	1.7048	1.9448	-0.0022	-0.13%
2024-09-30	001868	招商产业债券C	1.7048	1.9448	1.7102	1.9502	-0.0054	-0.32%
2024-09-27	001868	招商产业债券C	1.7102	1.9502	1.7126	1.9526	-0.0024	-0.14%
2024-09-26	001868	招商产业债券C	1.7126	1.9526	1.7127	1.9527	-0.0001	-0.01%
2024-09-25	001868	招商产业债券C	1.7127	1.9527	1.7122	1.9522	0.0005	0.03%
2024-09-24	001868	招商产业债券C	1.7122	1.9522	1.7121	1.9521	0.0001	0.01%
2024-09-23	001868	招商产业债券C	1.7121	1.9521	1.7122	1.9522	-0.0001	-0.01%
2024-09-20	001868	招商产业债券C	1.7122	1.9522	1.7124	1.9524	-0.0002	-0.01%
2024-09-19	001868	招商产业债券C	1.7124	1.9524	1.7124	1.9524	0.0000	0.00%
2024-09-18	001868	招商产业债券C	1.7124	1.9524	1.7116	1.9516	0.0008	0.05%
2024-09-13	001868	招商产业债券C	1.7116	1.9516	1.7114	1.9514	0.0002	0.01%
2024-09-12	001868	招商产业债券C	1.7114	1.9514	1.7111	1.9511	0.0003	0.02%
2024-09-11	001868	招商产业债券C	1.7111	1.9511	1.7110	1.9510	0.0001	0.01%
2024-09-10	001868	招商产业债券C	1.7110	1.9510	1.7110	1.9510	0.0000	0.00%
2024-09-09	001868	招商产业债券C	1.7110	1.9510	1.7109	1.9509	0.0001	0.01%
2024-09-06	001868	招商产业债券C	1.7109	1.9509	1.7108	1.9508	0.0001	0.01%
2024-09-05	001868	招商产业债券C	1.7108	1.9508	1.7105	1.9505	0.0003	0.02%
2024-09-04	001868	招商产业债券C	1.7105	1.9505	1.7100	1.9500	0.0005	0.03%
2024-09-03	001868	招商产业债券C	1.7100	1.9500	1.7095	1.9495	0.0005	0.03%
2024-09-02	001868	招商产业债券C	1.7095	1.9495	1.7088	1.9488	0.0007	0.04%
2024-08-30	001868	招商产业债券C	1.7088	1.9488	1.7084	1.9484	0.0004	0.02%
2024-08-29	001868	招商产业债券C	1.7084	1.9484	1.7078	1.9478	0.0006	0.04%
2024-08-28	001868	招商产业债券C	1.7078	1.9478	1.7077	1.9477	0.0001	0.01%
2024-08-27	001868	招商产业债券C	1.7077	1.9477	1.7091	1.9491	-0.0014	-0.08%
2024-08-26	001868	招商产业债券C	1.7091	1.9491	1.7096	1.9496	-0.0005	-0.03%
2024-08-23	001868	招商产业债券C	1.7096	1.9496	1.7101	1.9501	-0.0005	-0.03%
2024-08-22	001868	招商产业债券C	1.7101	1.9501	1.7102	1.9502	-0.0001	-0.01%
2024-08-21	001868	招商产业债券C	1.7102	1.9502	1.7109	1.9509	-0.0007	-0.04%
2024-08-20	001868	招商产业债券C	1.7109	1.9509	1.7110	1.9510	-0.0001	-0.01%
2024-08-19	001868	招商产业债券C	1.7110	1.9510	1.7109	1.9509	0.0001	0.01%
2024-08-16	001868	招商产业债券C	1.7109	1.9509	1.7107	1.9507	0.0002	0.01%
2024-08-15	001868	招商产业债券C	1.7107	1.9507	1.7109	1.9509	-0.0002	-0.01%
2024-08-14	001868	招商产业债券C	1.7109	1.9509	1.7100	1.9500	0.0009	0.05%
2024-08-13	001868	招商产业债券C	1.7100	1.9500	1.7101	1.9501	-0.0001	-0.01%
2024-08-12	001868	招商产业债券C	1.7101	1.9501	1.7117	1.9517	-0.0016	-0.09%
2024-08-09	001868	招商产业债券C	1.7117	1.9517	1.7123	1.9523	-0.0006	-0.04%
2024-08-08	001868	招商产业债券C	1.7123	1.9523	1.7126	1.9526	-0.0003	-0.02%
2024-08-07	001868	招商产业债券C	1.7126	1.9526	1.7125	1.9525	0.0001	0.01%
2024-08-06	001868	招商产业债券C	1.7125	1.9525	1.7128	1.9528	-0.0003	-0.02%
2024-08-05	001868	招商产业债券C	1.7128	1.9528	1.7123	1.9523	0.0005	0.03%
2024-08-02	001868	招商产业债券C	1.7123	1.9523	1.7118	1.9518	0.0005	0.03%
2024-07-31	001868	招商产业债券C	1.7114	1.9514	1.7111	1.9511	0.0003	0.02%
2024-07-30	001868	招商产业债券C	1.7111	1.9511	1.7108	1.9508	0.0003	0.02%
2024-07-29	001868	招商产业债券C	1.7108	1.9508	1.7103	1.9503	0.0005	0.03%
2024-07-26	001868	招商产业债券C	1.7103	1.9503	1.7097	1.9497	0.0006	0.04%
2024-07-25	001868	招商产业债券C	1.7097	1.9497	1.7092	1.9492	0.0005	0.03%
2024-07-24	001868	招商产业债券C	1.7092	1.9492	1.7088	1.9488	0.0004	0.02%
2024-07-23	001868	招商产业债券C	1.7088	1.9488	1.7083	1.9483	0.0005	0.03%
2024-07-22	001868	招商产业债券C	1.7083	1.9483	1.7075	1.9475	0.0008	0.05%
2024-07-19	001868	招商产业债券C	1.7075	1.9475	1.7074	1.9474	0.0001	0.01%
2024-07-18	001868	招商产业债券C	1.7074	1.9474	1.7073	1.9473	0.0001	0.01%
2024-07-17	001868	招商产业债券C	1.7073	1.9473	1.7072	1.9472	0.0001	0.01%
2024-07-16	001868	招商产业债券C	1.7072	1.9472	1.7069	1.9469	0.0003	0.02%
2024-07-15	001868	招商产业债券C	1.7069	1.9469	1.7065	1.9465	0.0004	0.02%
2024-07-12	001868	招商产业债券C	1.7065	1.9465	1.7060	1.9460	0.0005	0.03%
2024-07-11	001868	招商产业债券C	1.7060	1.9460	1.7057	1.9457	0.0003	0.02%
2024-07-10	001868	招商产业债券C	1.7057	1.9457	1.7056	1.9456	0.0001	0.01%
2024-07-09	001868	招商产业债券C	1.7056	1.9456	1.7052	1.9452	0.0004	0.02%
2024-07-08	001868	招商产业债券C	1.7052	1.9452	1.7058	1.9458	-0.0006	-0.04%
2024-07-05	001868	招商产业债券C	1.7058	1.9458	1.7060	1.9460	-0.0002	-0.01%
2024-07-04	001868	招商产业债券C	1.7060	1.9460	1.7057	1.9457	0.0003	0.02%
2024-07-03	001868	招商产业债券C	1.7057	1.9457	1.7053	1.9453	0.0004	0.02%
2024-07-02	001868	招商产业债券C	1.7053	1.9453	1.7051	1.9451	0.0002	0.01%
2024-07-01	001868	招商产业债券C	1.7051	1.9451	1.7052	1.9452	-0.0001	-0.01%
2024-06-28	001868	招商产业债券C	1.7052	1.9452	1.7049	1.9449	0.0003	0.02%
2024-06-27	001868	招商产业债券C	1.7049	1.9449	1.7044	1.9444	0.0005	0.03%
2024-06-26	001868	招商产业债券C	1.7044	1.9444	1.7042	1.9442	0.0002	0.01%
2024-06-25	001868	招商产业债券C	1.7042	1.9442	1.7039	1.9439	0.0003	0.02%
2024-06-24	001868	招商产业债券C	1.7039	1.9439	1.7038	1.9438	0.0001	0.01%
2024-06-21	001868	招商产业债券C	1.7038	1.9438	1.7039	1.9439	-0.0001	-0.01%
2024-06-20	001868	招商产业债券C	1.7039	1.9439	1.7036	1.9436	0.0003	0.02%
2024-06-19	001868	招商产业债券C	1.7036	1.9436	1.7034	1.9434	0.0002	0.01%
2024-06-18	001868	招商产业债券C	1.7034	1.9434	1.7031	1.9431	0.0003	0.02%
2024-06-17	001868	招商产业债券C	1.7031	1.9431	1.7029	1.9429	0.0002	0.01%
2024-06-14	001868	招商产业债券C	1.7029	1.9429	1.7026	1.9426	0.0003	0.02%
2024-06-13	001868	招商产业债券C	1.7026	1.9426	1.7024	1.9424	0.0002	0.01%
2024-06-12	001868	招商产业债券C	1.7024	1.9424	1.7021	1.9421	0.0003	0.02%
2024-06-11	001868	招商产业债券C	1.7021	1.9421	1.7016	1.9416	0.0005	0.03%
2024-06-07	001868	招商产业债券C	1.7016	1.9416	1.7012	1.9412	0.0004	0.02%
2024-06-06	001868	招商产业债券C	1.7012	1.9412	1.7008	1.9408	0.0004	0.02%
2024-06-05	001868	招商产业债券C	1.7008	1.9408	1.7003	1.9403	0.0005	0.03%
2024-06-04	001868	招商产业债券C	1.7003	1.9403	1.7000	1.9400	0.0003	0.02%
2024-06-03	001868	招商产业债券C	1.7000	1.9400	1.6996	1.9396	0.0004	0.02%
2024-05-31	001868	招商产业债券C	1.6996	1.9396	1.6996	1.9396	0.0000	0.00%
2024-05-30	001868	招商产业债券C	1.6996	1.9396	1.6992	1.9392	0.0004	0.02%
2024-05-29	001868	招商产业债券C	1.6992	1.9392	1.6988	1.9388	0.0004	0.02%
2024-05-28	001868	招商产业债券C	1.6988	1.9388	1.6984	1.9384	0.0004	0.02%
2024-05-27	001868	招商产业债券C	1.6984	1.9384	1.6982	1.9382	0.0002	0.01%
2024-05-24	001868	招商产业债券C	1.6982	1.9382	1.6980	1.9380	0.0002	0.01%
2024-05-23	001868	招商产业债券C	1.6980	1.9380	1.6975	1.9375	0.0005	0.03%
2024-05-22	001868	招商产业债券C	1.6975	1.9375	1.6971	1.9371	0.0004	0.02%
2024-05-21	001868	招商产业债券C	1.6971	1.9371	1.6972	1.9372	-0.0001	-0.01%
2024-05-20	001868	招商产业债券C	1.6972	1.9372	1.6967	1.9367	0.0005	0.03%
2024-05-17	001868	招商产业债券C	1.6967	1.9367	1.6968	1.9368	-0.0001	-0.01%
2024-05-16	001868	招商产业债券C	1.6968	1.9368	1.6968	1.9368	0.0000	0.00%
2024-05-15	001868	招商产业债券C	1.6968	1.9368	1.6965	1.9365	0.0003	0.02%
2024-05-14	001868	招商产业债券C	1.6965	1.9365	1.6958	1.9358	0.0007	0.04%
2024-05-13	001868	招商产业债券C	1.6958	1.9358	1.6954	1.9354	0.0004	0.02%
2024-05-10	001868	招商产业债券C	1.6954	1.9354	1.6955	1.9355	-0.0001	-0.01%
2024-05-09	001868	招商产业债券C	1.6955	1.9355	1.6957	1.9357	-0.0002	-0.01%
2024-05-08	001868	招商产业债券C	1.6957	1.9357	1.6951	1.9351	0.0006	0.04%
2024-05-07	001868	招商产业债券C	1.6951	1.9351	1.6939	1.9339	0.0012	0.07%
2024-05-06	001868	招商产业债券C	1.6939	1.9339	1.6930	1.9330	0.0009	0.05%
2024-04-30	001868	招商产业债券C	1.6930	1.9330	1.6923	1.9323	0.0007	0.04%
2024-04-29	001868	招商产业债券C	1.6923	1.9323	1.6944	1.9344	-0.0021	-0.12%
2024-04-26	001868	招商产业债券C	1.6944	1.9344	1.6954	1.9354	-0.0010	-0.06%
2024-04-25	001868	招商产业债券C	1.6954	1.9354	1.6959	1.9359	-0.0005	-0.03%
2024-04-24	001868	招商产业债券C	1.6959	1.9359	1.6965	1.9365	-0.0006	-0.04%
2024-04-23	001868	招商产业债券C	1.6965	1.9365	1.6955	1.9355	0.0010	0.06%
2024-04-22	001868	招商产业债券C	1.6955	1.9355	1.6944	1.9344	0.0011	0.06%
2024-04-19	001868	招商产业债券C	1.6944	1.9344	1.6936	1.9336	0.0008	0.05%
2024-04-18	001868	招商产业债券C	1.6936	1.9336	1.6927	1.9327	0.0009	0.05%
2024-04-17	001868	招商产业债券C	1.6927	1.9327	1.6923	1.9323	0.0004	0.02%
2024-04-16	001868	招商产业债券C	1.6923	1.9323	1.6920	1.9320	0.0003	0.02%
2024-04-15	001868	招商产业债券C	1.6920	1.9320	1.6913	1.9313	0.0007	0.04%
2024-04-12	001868	招商产业债券C	1.6913	1.9313	1.6902	1.9302	0.0011	0.07%
2024-04-11	001868	招商产业债券C	1.6902	1.9302	1.6895	1.9295	0.0007	0.04%
2024-04-10	001868	招商产业债券C	1.6895	1.9295	1.6890	1.9290	0.0005	0.03%
2024-04-09	001868	招商产业债券C	1.6890	1.9290	1.6882	1.9282	0.0008	0.05%
2024-04-08	001868	招商产业债券C	1.6882	1.9282	1.6872	1.9272	0.0010	0.06%
2024-04-03	001868	招商产业债券C	1.6872	1.9272	1.6865	1.9265	0.0007	0.04%
2024-04-02	001868	招商产业债券C	1.6865	1.9265	1.6861	1.9261	0.0004	0.02%
2024-04-01	001868	招商产业债券C	1.6861	1.9261	1.6860	1.9260	0.0001	0.01%
2024-03-29	001868	招商产业债券C	1.6860	1.9260	1.6853	1.9253	0.0007	0.04%
2024-03-28	001868	招商产业债券C	1.6853	1.9253	1.6851	1.9251	0.0002	0.01%
2024-03-27	001868	招商产业债券C	1.6851	1.9251	1.6848	1.9248	0.0003	0.02%
2024-03-26	001868	招商产业债券C	1.6848	1.9248	1.6849	1.9249	-0.0001	-0.01%
2024-03-25	001868	招商产业债券C	1.6849	1.9249	1.6851	1.9251	-0.0002	-0.01%
2024-03-22	001868	招商产业债券C	1.6851	1.9251	1.6850	1.9250	0.0001	0.01%
2024-03-21	001868	招商产业债券C	1.6850	1.9250	1.6849	1.9249	0.0001	0.01%
2024-03-20	001868	招商产业债券C	1.6849	1.9249	1.6847	1.9247	0.0002	0.01%
2024-03-19	001868	招商产业债券C	1.6847	1.9247	1.6843	1.9243	0.0004	0.02%
2024-03-18	001868	招商产业债券C	1.6843	1.9243	1.6838	1.9238	0.0005	0.03%
2024-03-15	001868	招商产业债券C	1.6838	1.9238	1.6836	1.9236	0.0002	0.01%
2024-03-14	001868	招商产业债券C	1.6836	1.9236	1.6840	1.9240	-0.0004	-0.02%
2024-03-13	001868	招商产业债券C	1.6840	1.9240	1.6846	1.9246	-0.0006	-0.04%
2024-03-12	001868	招商产业债券C	1.6846	1.9246	1.6854	1.9254	-0.0008	-0.05%
2024-03-11	001868	招商产业债券C	1.6854	1.9254	1.6854	1.9254	0.0000	0.00%
2024-03-08	001868	招商产业债券C	1.6854	1.9254	1.6854	1.9254	0.0000	0.00%
2024-03-07	001868	招商产业债券C	1.6854	1.9254	1.6851	1.9251	0.0003	0.02%
2024-03-06	001868	招商产业债券C	1.6851	1.9251	1.6848	1.9248	0.0003	0.02%
2024-03-05	001868	招商产业债券C	1.6848	1.9248	1.6847	1.9247	0.0001	0.01%
2024-03-04	001868	招商产业债券C	1.6847	1.9247	1.6844	1.9244	0.0003	0.02%
2024-03-01	001868	招商产业债券C	1.6844	1.9244	1.6849	1.9249	-0.0005	-0.03%
2024-02-29	001868	招商产业债券C	1.6849	1.9249	1.6844	1.9244	0.0005	0.03%
2024-02-28	001868	招商产业债券C	1.6844	1.9244	1.6842	1.9242	0.0002	0.01%
2024-02-27	001868	招商产业债券C	1.6842	1.9242	1.6836	1.9236	0.0006	0.04%
2024-02-26	001868	招商产业债券C	1.6836	1.9236	1.6831	1.9231	0.0005	0.03%
2024-02-23	001868	招商产业债券C	1.6831	1.9231	1.6824	1.9224	0.0007	0.04%
2024-02-22	001868	招商产业债券C	1.6824	1.9224	1.6818	1.9218	0.0006	0.04%
2024-02-21	001868	招商产业债券C	1.6818	1.9218	1.6813	1.9213	0.0005	0.03%
2024-02-20	001868	招商产业债券C	1.6813	1.9213	1.6807	1.9207	0.0006	0.04%
2024-02-19	001868	招商产业债券C	1.6807	1.9207	1.6798	1.9198	0.0009	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%