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
近半年,招商产业债券A(217022)基金累计收益率1.34%
| 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% |
| 2024-11-08 |
217022 |
招商产业债券A |
1.8010 |
2.0410 |
1.8004 |
2.0404 |
0.0006 |
0.03% |
| 2024-11-07 |
217022 |
招商产业债券A |
1.8004 |
2.0404 |
1.7995 |
2.0395 |
0.0009 |
0.05% |
| 2024-11-06 |
217022 |
招商产业债券A |
1.7995 |
2.0395 |
1.7990 |
2.0390 |
0.0005 |
0.03% |
| 2024-11-05 |
217022 |
招商产业债券A |
1.7990 |
2.0390 |
1.7986 |
2.0386 |
0.0004 |
0.02% |
| 2024-11-04 |
217022 |
招商产业债券A |
1.7986 |
2.0386 |
1.7980 |
2.0380 |
0.0006 |
0.03% |
| 2024-11-01 |
217022 |
招商产业债券A |
1.7980 |
2.0380 |
1.7968 |
2.0368 |
0.0012 |
0.07% |
| 2024-10-31 |
217022 |
招商产业债券A |
1.7968 |
2.0368 |
1.7966 |
2.0366 |
0.0002 |
0.01% |
| 2024-10-30 |
217022 |
招商产业债券A |
1.7966 |
2.0366 |
1.7965 |
2.0365 |
0.0001 |
0.01% |
| 2024-10-29 |
217022 |
招商产业债券A |
1.7965 |
2.0365 |
1.7970 |
2.0370 |
-0.0005 |
-0.03% |
| 2024-10-28 |
217022 |
招商产业债券A |
1.7970 |
2.0370 |
1.7975 |
2.0375 |
-0.0005 |
-0.03% |
| 2024-10-25 |
217022 |
招商产业债券A |
1.7975 |
2.0375 |
1.7979 |
2.0379 |
-0.0004 |
-0.02% |
| 2024-10-24 |
217022 |
招商产业债券A |
1.7979 |
2.0379 |
1.7979 |
2.0379 |
0.0000 |
0.00% |
| 2024-10-23 |
217022 |
招商产业债券A |
1.7979 |
2.0379 |
1.7994 |
2.0394 |
-0.0015 |
-0.08% |
| 2024-10-22 |
217022 |
招商产业债券A |
1.7994 |
2.0394 |
1.7999 |
2.0399 |
-0.0005 |
-0.03% |
| 2024-10-21 |
217022 |
招商产业债券A |
1.7999 |
2.0399 |
1.7998 |
2.0398 |
0.0001 |
0.01% |
| 2024-10-18 |
217022 |
招商产业债券A |
1.7998 |
2.0398 |
1.7994 |
2.0394 |
0.0004 |
0.02% |
| 2024-10-17 |
217022 |
招商产业债券A |
1.7994 |
2.0394 |
1.7989 |
2.0389 |
0.0005 |
0.03% |
| 2024-10-16 |
217022 |
招商产业债券A |
1.7989 |
2.0389 |
1.7984 |
2.0384 |
0.0005 |
0.03% |
| 2024-10-15 |
217022 |
招商产业债券A |
1.7984 |
2.0384 |
1.7971 |
2.0371 |
0.0013 |
0.07% |
| 2024-10-14 |
217022 |
招商产业债券A |
1.7971 |
2.0371 |
1.7934 |
2.0334 |
0.0037 |
0.21% |
| 2024-10-11 |
217022 |
招商产业债券A |
1.7934 |
2.0334 |
1.7903 |
2.0303 |
0.0031 |
0.17% |
| 2024-10-10 |
217022 |
招商产业债券A |
1.7903 |
2.0303 |
1.7885 |
2.0285 |
0.0018 |
0.10% |
| 2024-10-09 |
217022 |
招商产业债券A |
1.7885 |
2.0285 |
1.7914 |
2.0314 |
-0.0029 |
-0.16% |
| 2024-10-08 |
217022 |
招商产业债券A |
1.7914 |
2.0314 |
1.7935 |
2.0335 |
-0.0021 |
-0.12% |
| 2024-09-30 |
217022 |
招商产业债券A |
1.7935 |
2.0335 |
1.7991 |
2.0391 |
-0.0056 |
-0.31% |
| 2024-09-27 |
217022 |
招商产业债券A |
1.7991 |
2.0391 |
1.8017 |
2.0417 |
-0.0026 |
-0.14% |
| 2024-09-26 |
217022 |
招商产业债券A |
1.8017 |
2.0417 |
1.8017 |
2.0417 |
0.0000 |
0.00% |
| 2024-09-25 |
217022 |
招商产业债券A |
1.8017 |
2.0417 |
1.8011 |
2.0411 |
0.0006 |
0.03% |
| 2024-09-24 |
217022 |
招商产业债券A |
1.8011 |
2.0411 |
1.8010 |
2.0410 |
0.0001 |
0.01% |
| 2024-09-23 |
217022 |
招商产业债券A |
1.8010 |
2.0410 |
1.8011 |
2.0411 |
-0.0001 |
-0.01% |
| 2024-09-20 |
217022 |
招商产业债券A |
1.8011 |
2.0411 |
1.8013 |
2.0413 |
-0.0002 |
-0.01% |
| 2024-09-19 |
217022 |
招商产业债券A |
1.8013 |
2.0413 |
1.8012 |
2.0412 |
0.0001 |
0.01% |
| 2024-09-18 |
217022 |
招商产业债券A |
1.8012 |
2.0412 |
1.8002 |
2.0402 |
0.0010 |
0.06% |
| 2024-09-13 |
217022 |
招商产业债券A |
1.8002 |
2.0402 |
1.8000 |
2.0400 |
0.0002 |
0.01% |
| 2024-09-12 |
217022 |
招商产业债券A |
1.8000 |
2.0400 |
1.7997 |
2.0397 |
0.0003 |
0.02% |
| 2024-09-11 |
217022 |
招商产业债券A |
1.7997 |
2.0397 |
1.7996 |
2.0396 |
0.0001 |
0.01% |
| 2024-09-10 |
217022 |
招商产业债券A |
1.7996 |
2.0396 |
1.7995 |
2.0395 |
0.0001 |
0.01% |
| 2024-09-09 |
217022 |
招商产业债券A |
1.7995 |
2.0395 |
1.7993 |
2.0393 |
0.0002 |
0.01% |
| 2024-09-06 |
217022 |
招商产业债券A |
1.7993 |
2.0393 |
1.7992 |
2.0392 |
0.0001 |
0.01% |
| 2024-09-05 |
217022 |
招商产业债券A |
1.7992 |
2.0392 |
1.7988 |
2.0388 |
0.0004 |
0.02% |
| 2024-09-04 |
217022 |
招商产业债券A |
1.7988 |
2.0388 |
1.7983 |
2.0383 |
0.0005 |
0.03% |
| 2024-09-03 |
217022 |
招商产业债券A |
1.7983 |
2.0383 |
1.7978 |
2.0378 |
0.0005 |
0.03% |
| 2024-09-02 |
217022 |
招商产业债券A |
1.7978 |
2.0378 |
1.7969 |
2.0369 |
0.0009 |
0.05% |
| 2024-08-30 |
217022 |
招商产业债券A |
1.7969 |
2.0369 |
1.7965 |
2.0365 |
0.0004 |
0.02% |
| 2024-08-29 |
217022 |
招商产业债券A |
1.7965 |
2.0365 |
1.7958 |
2.0358 |
0.0007 |
0.04% |
| 2024-08-28 |
217022 |
招商产业债券A |
1.7958 |
2.0358 |
1.7958 |
2.0358 |
0.0000 |
0.00% |
| 2024-08-27 |
217022 |
招商产业债券A |
1.7958 |
2.0358 |
1.7972 |
2.0372 |
-0.0014 |
-0.08% |
| 2024-08-26 |
217022 |
招商产业债券A |
1.7972 |
2.0372 |
1.7977 |
2.0377 |
-0.0005 |
-0.03% |
| 2024-08-23 |
217022 |
招商产业债券A |
1.7977 |
2.0377 |
1.7981 |
2.0381 |
-0.0004 |
-0.02% |
| 2024-08-22 |
217022 |
招商产业债券A |
1.7981 |
2.0381 |
1.7982 |
2.0382 |
-0.0001 |
-0.01% |
| 2024-08-21 |
217022 |
招商产业债券A |
1.7982 |
2.0382 |
1.7989 |
2.0389 |
-0.0007 |
-0.04% |
| 2024-08-20 |
217022 |
招商产业债券A |
1.7989 |
2.0389 |
1.7990 |
2.0390 |
-0.0001 |
-0.01% |
| 2024-08-19 |
217022 |
招商产业债券A |
1.7990 |
2.0390 |
1.7988 |
2.0388 |
0.0002 |
0.01% |
| 2024-08-16 |
217022 |
招商产业债券A |
1.7988 |
2.0388 |
1.7986 |
2.0386 |
0.0002 |
0.01% |
| 2024-08-15 |
217022 |
招商产业债券A |
1.7986 |
2.0386 |
1.7987 |
2.0387 |
-0.0001 |
-0.01% |
| 2024-08-14 |
217022 |
招商产业债券A |
1.7987 |
2.0387 |
1.7979 |
2.0379 |
0.0008 |
0.04% |
| 2024-08-13 |
217022 |
招商产业债券A |
1.7979 |
2.0379 |
1.7978 |
2.0378 |
0.0001 |
0.01% |
| 2024-08-12 |
217022 |
招商产业债券A |
1.7978 |
2.0378 |
1.7995 |
2.0395 |
-0.0017 |
-0.09% |
