招商产业债券A(217022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8539 |
2.0939 |
| 2 |
2026-04-02 |
1.8535 |
2.0935 |
| 3 |
2026-04-01 |
1.8533 |
2.0933 |
| 4 |
2026-03-31 |
1.8533 |
2.0933 |
| 5 |
2026-03-30 |
1.8531 |
2.0931 |
| 6 |
2026-03-27 |
1.8523 |
2.0923 |
| 7 |
2026-03-26 |
1.8521 |
2.0921 |
| 8 |
2026-03-25 |
1.8519 |
2.0919 |
| 9 |
2026-03-24 |
1.8516 |
2.0916 |
| 10 |
2026-03-23 |
1.8514 |
2.0914 |
| 11 |
2026-03-20 |
1.8514 |
2.0914 |
| 12 |
2026-03-19 |
1.8512 |
2.0912 |
| 13 |
2026-03-18 |
1.8510 |
2.0910 |
| 14 |
2026-03-17 |
1.8508 |
2.0908 |
| 15 |
2026-03-16 |
1.8506 |
2.0906 |
| 16 |
2026-03-13 |
1.8507 |
2.0907 |
| 17 |
2026-03-12 |
1.8506 |
2.0906 |
| 18 |
2026-03-11 |
1.8504 |
2.0904 |
| 19 |
2026-03-10 |
1.8503 |
2.0903 |
| 20 |
2026-03-09 |
1.8502 |
2.0902 |
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