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 |
2026-09-02 |
1.8658 |
2.1058 |
| 2 |
2026-09-01 |
1.8657 |
2.1057 |
| 3 |
2026-08-31 |
1.8654 |
2.1054 |
| 4 |
2026-08-28 |
1.8652 |
2.1052 |
| 5 |
2026-08-27 |
1.8653 |
2.1053 |
| 6 |
2026-08-26 |
1.8654 |
2.1054 |
| 7 |
2026-08-25 |
1.8654 |
2.1054 |
| 8 |
2026-08-24 |
1.8654 |
2.1054 |
| 9 |
2026-08-21 |
1.8651 |
2.1051 |
| 10 |
2026-08-20 |
1.8652 |
2.1052 |
| 11 |
2026-08-19 |
1.8654 |
2.1054 |
| 12 |
2026-08-18 |
1.8653 |
2.1053 |
| 13 |
2026-08-17 |
1.8650 |
2.1050 |
| 14 |
2026-08-14 |
1.8649 |
2.1049 |
| 15 |
2026-08-13 |
1.8648 |
2.1048 |
| 16 |
2026-08-12 |
1.8645 |
2.1045 |
| 17 |
2026-08-11 |
1.8644 |
2.1044 |
| 18 |
2026-08-10 |
1.8643 |
2.1043 |
| 19 |
2026-08-07 |
1.8640 |
2.1040 |
| 20 |
2026-08-06 |
1.8639 |
2.1039 |
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