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 |
2025-12-29 |
1.7415 |
1.9815 |
| 2 |
2025-12-26 |
1.7417 |
1.9817 |
| 3 |
2025-12-25 |
1.7416 |
1.9816 |
| 4 |
2025-12-24 |
1.7416 |
1.9816 |
| 5 |
2025-12-23 |
1.7415 |
1.9815 |
| 6 |
2025-12-22 |
1.7413 |
1.9813 |
| 7 |
2025-12-19 |
1.7413 |
1.9813 |
| 8 |
2025-12-18 |
1.7409 |
1.9809 |
| 9 |
2025-12-17 |
1.7407 |
1.9807 |
| 10 |
2025-12-16 |
1.7404 |
1.9804 |
| 11 |
2025-12-15 |
1.7404 |
1.9804 |
| 12 |
2025-12-12 |
1.7406 |
1.9806 |
| 13 |
2025-12-11 |
1.7407 |
1.9807 |
| 14 |
2025-12-10 |
1.7404 |
1.9804 |
| 15 |
2025-12-09 |
1.7402 |
1.9802 |
| 16 |
2025-12-08 |
1.7399 |
1.9799 |
| 17 |
2025-12-05 |
1.7401 |
1.9801 |
| 18 |
2025-12-04 |
1.7401 |
1.9801 |
| 19 |
2025-12-03 |
1.7407 |
1.9807 |
| 20 |
2025-12-02 |
1.7409 |
1.9809 |
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