招商产业债券C(001868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7499 |
1.9899 |
| 2 |
2026-04-09 |
1.7498 |
1.9898 |
| 3 |
2026-04-08 |
1.7496 |
1.9896 |
| 4 |
2026-04-07 |
1.7494 |
1.9894 |
| 5 |
2026-04-03 |
1.7490 |
1.9890 |
| 6 |
2026-04-02 |
1.7487 |
1.9887 |
| 7 |
2026-04-01 |
1.7485 |
1.9885 |
| 8 |
2026-03-31 |
1.7485 |
1.9885 |
| 9 |
2026-03-30 |
1.7484 |
1.9884 |
| 10 |
2026-03-27 |
1.7477 |
1.9877 |
| 11 |
2026-03-26 |
1.7475 |
1.9875 |
| 12 |
2026-03-25 |
1.7474 |
1.9874 |
| 13 |
2026-03-24 |
1.7471 |
1.9871 |
| 14 |
2026-03-23 |
1.7470 |
1.9870 |
| 15 |
2026-03-20 |
1.7470 |
1.9870 |
| 16 |
2026-03-19 |
1.7468 |
1.9868 |
| 17 |
2026-03-18 |
1.7467 |
1.9867 |
| 18 |
2026-03-17 |
1.7465 |
1.9865 |
| 19 |
2026-03-16 |
1.7464 |
1.9864 |
| 20 |
2026-03-13 |
1.7465 |
1.9865 |
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