招商产业债券A(招商产业债)基金净值查询(217022)
今天最新净值
1.8237
0.0005 0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.8054
0.0000 0.0010%
- 累计净值：2.0637
- 成立日期：2012-03-21
- 基金类型：债券型-混合一级
- 成立份额：24.068亿份
- 最近份额：122.8101亿
- 最近资产：197.97亿元
- 基金公司：招商基金
- 基金经理：马龙
近一季,招商产业债券A(217022)基金累计收益率1.25%
| 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 |
217022 |
招商产业债券A |
1.8236 |
2.0636 |
1.8237 |
2.0637 |
-0.0001 |
-0.01% |
| 2025-02-07 |
217022 |
招商产业债券A |
1.8237 |
2.0637 |
1.8232 |
2.0632 |
0.0005 |
0.03% |
| 2025-02-06 |
217022 |
招商产业债券A |
1.8232 |
2.0632 |
1.8225 |
2.0625 |
0.0007 |
0.04% |
| 2025-02-05 |
217022 |
招商产业债券A |
1.8225 |
2.0625 |
1.8219 |
2.0619 |
0.0006 |
0.03% |
| 2025-01-27 |
217022 |
招商产业债券A |
1.8219 |
2.0619 |
1.8208 |
2.0608 |
0.0011 |
0.06% |
| 2025-01-22 |
217022 |
招商产业债券A |
1.8214 |
2.0614 |
1.8209 |
2.0609 |
0.0005 |
0.03% |
| 2025-01-14 |
217022 |
招商产业债券A |
1.8221 |
2.0621 |
1.8225 |
2.0625 |
-0.0004 |
-0.02% |
| 2025-01-13 |
217022 |
招商产业债券A |
1.8225 |
2.0625 |
1.8230 |
2.0630 |
-0.0005 |
-0.03% |
| 2025-01-10 |
217022 |
招商产业债券A |
1.8230 |
2.0630 |
1.8234 |
2.0634 |
-0.0004 |
-0.02% |
| 2025-01-09 |
217022 |
招商产业债券A |
1.8234 |
2.0634 |
1.8239 |
2.0639 |
-0.0005 |
-0.03% |
|
|
| 2025-01-08 |
217022 |
招商产业债券A |
1.8239 |
2.0639 |
1.8238 |
2.0638 |
0.0001 |
0.01% |
| 2025-01-07 |
217022 |
招商产业债券A |
1.8238 |
2.0638 |
1.8240 |
2.0640 |
-0.0002 |
-0.01% |
| 2025-01-06 |
217022 |
招商产业债券A |
1.8240 |
2.0640 |
1.8234 |
2.0634 |
0.0006 |
0.03% |
| 2025-01-03 |
217022 |
招商产业债券A |
1.8234 |
2.0634 |
1.8222 |
2.0622 |
0.0012 |
0.07% |
| 2025-01-02 |
217022 |
招商产业债券A |
1.8222 |
2.0622 |
1.8209 |
2.0609 |
0.0013 |
0.07% |
| 2024-12-31 |
217022 |
招商产业债券A |
1.8209 |
2.0609 |
1.8198 |
2.0598 |
0.0011 |
0.06% |
| 2024-12-26 |
217022 |
招商产业债券A |
1.8187 |
2.0587 |
1.8190 |
2.0590 |
-0.0003 |
-0.02% |
| 2024-12-25 |
217022 |
招商产业债券A |
1.8190 |
2.0590 |
1.8195 |
2.0595 |
-0.0005 |
-0.03% |
| 2024-12-24 |
217022 |
招商产业债券A |
1.8195 |
2.0595 |
1.8196 |
2.0596 |
-0.0001 |
-0.01% |
| 2024-12-23 |
217022 |
招商产业债券A |
1.8196 |
2.0596 |
1.8192 |
2.0592 |
0.0004 |
0.02% |
| 2024-12-20 |
217022 |
招商产业债券A |
1.8192 |
2.0592 |
1.8185 |
2.0585 |
0.0007 |
0.04% |
| 2024-12-19 |
217022 |
招商产业债券A |
1.8185 |
2.0585 |
1.8187 |
2.0587 |
-0.0002 |
-0.01% |
| 2024-12-18 |
217022 |
招商产业债券A |
1.8187 |
2.0587 |
1.8190 |
2.0590 |
-0.0003 |
-0.02% |
| 2024-12-17 |
217022 |
招商产业债券A |
1.8190 |
2.0590 |
1.8193 |
2.0593 |
-0.0003 |
-0.02% |
| 2024-12-16 |
217022 |
招商产业债券A |
1.8193 |
2.0593 |
1.8181 |
2.0581 |
0.0012 |
0.07% |
|
|
| 2024-12-13 |
217022 |
招商产业债券A |
1.8181 |
2.0581 |
1.8168 |
2.0568 |
0.0013 |
0.07% |
| 2024-12-12 |
217022 |
招商产业债券A |
1.8168 |
2.0568 |
1.8164 |
2.0564 |
0.0004 |
0.02% |
| 2024-12-11 |
217022 |
招商产业债券A |
1.8164 |
2.0564 |
1.8163 |
2.0563 |
0.0001 |
0.01% |
| 2024-12-10 |
217022 |
招商产业债券A |
1.8163 |
2.0563 |
1.8145 |
2.0545 |
0.0018 |
0.10% |
| 2024-12-09 |
217022 |
招商产业债券A |
1.8145 |
2.0545 |
1.8142 |
2.0542 |
0.0003 |
0.02% |
| 2024-12-06 |
217022 |
招商产业债券A |
1.8142 |
2.0542 |
1.8139 |
2.0539 |
0.0003 |
0.02% |
| 2024-12-05 |
217022 |
招商产业债券A |
1.8139 |
2.0539 |
1.8132 |
2.0532 |
0.0007 |
0.04% |
| 2024-12-04 |
217022 |
招商产业债券A |
1.8132 |
2.0532 |
1.8121 |
2.0521 |
0.0011 |
0.06% |
| 2024-12-03 |
217022 |
招商产业债券A |
1.8121 |
2.0521 |
1.8115 |
2.0515 |
0.0006 |
0.03% |
| 2024-12-02 |
217022 |
招商产业债券A |
1.8115 |
2.0515 |
1.8089 |
2.0489 |
0.0026 |
0.14% |
| 2024-11-29 |
217022 |
招商产业债券A |
1.8089 |
2.0489 |
1.8077 |
2.0477 |
0.0012 |
0.07% |
| 2024-11-28 |
217022 |
招商产业债券A |
1.8077 |
2.0477 |
1.8068 |
2.0468 |
0.0009 |
0.05% |
| 2024-11-27 |
217022 |
招商产业债券A |
1.8068 |
2.0468 |
1.8061 |
2.0461 |
0.0007 |
0.04% |
| 2024-11-26 |
217022 |
招商产业债券A |
1.8061 |
2.0461 |
1.8054 |
2.0454 |
0.0007 |
0.04% |
| 2024-11-25 |
217022 |
招商产业债券A |
1.8054 |
2.0454 |
1.8048 |
2.0448 |
0.0006 |
0.03% |
| 2024-11-22 |
217022 |
招商产业债券A |
1.8048 |
2.0448 |
1.8042 |
2.0442 |
0.0006 |
0.03% |
| 2024-11-21 |
217022 |
招商产业债券A |
1.8042 |
2.0442 |
1.8039 |
2.0439 |
0.0003 |
0.02% |
| 2024-11-20 |
217022 |
招商产业债券A |
1.8039 |
2.0439 |
1.8037 |
2.0437 |
0.0002 |
0.01% |
| 2024-11-19 |
217022 |
招商产业债券A |
1.8037 |
2.0437 |
1.8035 |
2.0435 |
0.0002 |
0.01% |
| 2024-11-18 |
217022 |
招商产业债券A |
1.8035 |
2.0435 |
1.8035 |
2.0435 |
0.0000 |
0.00% |
| 2024-11-15 |
217022 |
招商产业债券A |
1.8035 |
2.0435 |
1.8029 |
2.0429 |
0.0006 |
0.03% |
| 2024-11-14 |
217022 |
招商产业债券A |
1.8029 |
2.0429 |
1.8029 |
2.0429 |
0.0000 |
0.00% |
| 2024-11-13 |
217022 |
招商产业债券A |
1.8029 |
2.0429 |
1.8025 |
2.0425 |
0.0004 |
0.02% |
| 2024-11-12 |
217022 |
招商产业债券A |
1.8025 |
2.0425 |
1.8017 |
2.0417 |
0.0008 |
0.04% |
| 2024-11-11 |
217022 |
招商产业债券A |
1.8017 |
2.0417 |
1.8010 |
2.0410 |
0.0007 |
0.04% |
