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 |
2026-02-02 |
1.8470 |
2.0870 |
| 2 |
2026-01-30 |
1.8469 |
2.0869 |
| 3 |
2026-01-29 |
1.8469 |
2.0869 |
| 4 |
2026-01-28 |
1.8467 |
2.0867 |
| 5 |
2026-01-27 |
1.8467 |
2.0867 |
| 6 |
2026-01-26 |
1.8467 |
2.0867 |
| 7 |
2026-01-23 |
1.8464 |
2.0864 |
| 8 |
2026-01-22 |
1.8462 |
2.0862 |
| 9 |
2026-01-21 |
1.8460 |
2.0860 |
| 10 |
2026-01-20 |
1.8458 |
2.0858 |
| 11 |
2026-01-19 |
1.8454 |
2.0854 |
| 12 |
2026-01-16 |
1.8452 |
2.0852 |
| 13 |
2026-01-15 |
1.8450 |
2.0850 |
| 14 |
2026-01-14 |
1.8448 |
2.0848 |
| 15 |
2026-01-13 |
1.8448 |
2.0848 |
| 16 |
2026-01-12 |
1.8446 |
2.0846 |
| 17 |
2026-01-09 |
1.8443 |
2.0843 |
| 18 |
2026-01-08 |
1.8440 |
2.0840 |
| 19 |
2026-01-07 |
1.8439 |
2.0839 |
| 20 |
2026-01-06 |
1.8440 |
2.0840 |
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