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 |
2026-10-23 |
1.8713 |
2.1113 |
| 2 |
2026-10-22 |
1.8712 |
2.1112 |
| 3 |
2026-10-21 |
1.8711 |
2.1111 |
| 4 |
2026-10-20 |
1.8710 |
2.1110 |
| 5 |
2026-10-19 |
1.8704 |
2.1104 |
| 6 |
2026-10-16 |
1.8703 |
2.1103 |
| 7 |
2026-10-15 |
1.8702 |
2.1102 |
| 8 |
2026-10-14 |
1.8700 |
2.1100 |
| 9 |
2026-10-13 |
1.8697 |
2.1097 |
| 10 |
2026-10-12 |
1.8695 |
2.1095 |
| 11 |
2026-10-09 |
1.8691 |
2.1091 |
| 12 |
2026-10-08 |
1.8689 |
2.1089 |
| 13 |
2026-09-30 |
1.8687 |
2.1087 |
| 14 |
2026-09-29 |
1.8688 |
2.1088 |
| 15 |
2026-09-28 |
1.8684 |
2.1084 |
| 16 |
2026-09-24 |
1.8684 |
2.1084 |
| 17 |
2026-09-23 |
1.8681 |
2.1081 |
| 18 |
2026-09-22 |
1.8681 |
2.1081 |
| 19 |
2026-09-21 |
1.8678 |
2.1078 |
| 20 |
2026-09-18 |
1.8675 |
2.1075 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
