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 |
2026-05-20 |
1.8593 |
2.0993 |
| 2 |
2026-05-19 |
1.8591 |
2.0991 |
| 3 |
2026-05-18 |
1.8587 |
2.0987 |
| 4 |
2026-05-15 |
1.8584 |
2.0984 |
| 5 |
2026-05-14 |
1.8584 |
2.0984 |
| 6 |
2026-05-13 |
1.8584 |
2.0984 |
| 7 |
2026-05-12 |
1.8580 |
2.0980 |
| 8 |
2026-05-11 |
1.8578 |
2.0978 |
| 9 |
2026-05-08 |
1.8575 |
2.0975 |
| 10 |
2026-05-07 |
1.8574 |
2.0974 |
| 11 |
2026-05-06 |
1.8573 |
2.0973 |
| 12 |
2026-04-30 |
1.8573 |
2.0973 |
| 13 |
2026-04-29 |
1.8574 |
2.0974 |
| 14 |
2026-04-28 |
1.8571 |
2.0971 |
| 15 |
2026-04-27 |
1.8570 |
2.0970 |
| 16 |
2026-04-24 |
1.8572 |
2.0972 |
| 17 |
2026-04-23 |
1.8573 |
2.0973 |
| 18 |
2026-04-22 |
1.8573 |
2.0973 |
| 19 |
2026-04-21 |
1.8569 |
2.0969 |
| 20 |
2026-04-20 |
1.8565 |
2.0965 |
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