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 |
2026-07-17 |
1.8626 |
2.1026 |
| 2 |
2026-07-16 |
1.8625 |
2.1025 |
| 3 |
2026-07-15 |
1.8625 |
2.1025 |
| 4 |
2026-07-14 |
1.8624 |
2.1024 |
| 5 |
2026-07-13 |
1.8623 |
2.1023 |
| 6 |
2026-07-10 |
1.8623 |
2.1023 |
| 7 |
2026-07-09 |
1.8622 |
2.1022 |
| 8 |
2026-07-08 |
1.8622 |
2.1022 |
| 9 |
2026-07-07 |
1.8620 |
2.1020 |
| 10 |
2026-07-06 |
1.8619 |
2.1019 |
| 11 |
2026-07-03 |
1.8616 |
2.1016 |
| 12 |
2026-07-02 |
1.8615 |
2.1015 |
| 13 |
2026-07-01 |
1.8615 |
2.1015 |
| 14 |
2026-06-30 |
1.8619 |
2.1019 |
| 15 |
2026-06-29 |
1.8619 |
2.1019 |
| 16 |
2026-06-26 |
1.8615 |
2.1015 |
| 17 |
2026-06-25 |
1.8613 |
2.1013 |
| 18 |
2026-06-24 |
1.8609 |
2.1009 |
| 19 |
2026-06-23 |
1.8608 |
2.1008 |
| 20 |
2026-06-22 |
1.8611 |
2.1011 |
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