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 |
2024-04-19 |
1.7787 |
2.0187 |
| 2 |
2024-04-18 |
1.7777 |
2.0177 |
| 3 |
2024-04-17 |
1.7768 |
2.0168 |
| 4 |
2024-04-16 |
1.7763 |
2.0163 |
| 5 |
2024-04-15 |
1.7760 |
2.0160 |
| 6 |
2024-04-12 |
1.7752 |
2.0152 |
| 7 |
2024-04-11 |
1.7740 |
2.0140 |
| 8 |
2024-04-10 |
1.7732 |
2.0132 |
| 9 |
2024-04-09 |
1.7727 |
2.0127 |
| 10 |
2024-04-08 |
1.7718 |
2.0118 |
| 11 |
2024-04-03 |
1.7707 |
2.0107 |
| 12 |
2024-04-02 |
1.7699 |
2.0099 |
| 13 |
2024-04-01 |
1.7694 |
2.0094 |
| 14 |
2024-03-29 |
1.7693 |
2.0093 |
| 15 |
2024-03-28 |
1.7685 |
2.0085 |
| 16 |
2024-03-27 |
1.7683 |
2.0083 |
| 17 |
2024-03-26 |
1.7679 |
2.0079 |
| 18 |
2024-03-25 |
1.7680 |
2.0080 |
| 19 |
2024-03-22 |
1.7681 |
2.0081 |
| 20 |
2024-03-21 |
1.7681 |
2.0081 |
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