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 |
2025-05-12 |
1.7343 |
1.9743 |
2 |
2025-05-09 |
1.7342 |
1.9742 |
3 |
2025-05-08 |
1.7337 |
1.9737 |
4 |
2025-05-07 |
1.7331 |
1.9731 |
5 |
2025-05-06 |
1.7329 |
1.9729 |
6 |
2025-04-30 |
1.7326 |
1.9726 |
7 |
2025-04-29 |
1.7324 |
1.9724 |
8 |
2025-04-28 |
1.7321 |
1.9721 |
9 |
2025-04-25 |
1.7320 |
1.9720 |
10 |
2025-04-24 |
1.7321 |
1.9721 |
11 |
2025-04-23 |
1.7321 |
1.9721 |
12 |
2025-04-22 |
1.7324 |
1.9724 |
13 |
2025-04-21 |
1.7325 |
1.9725 |
14 |
2025-04-18 |
1.7324 |
1.9724 |
15 |
2025-04-17 |
1.7325 |
1.9725 |
16 |
2025-04-16 |
1.7325 |
1.9725 |
17 |
2025-04-15 |
1.7324 |
1.9724 |
18 |
2025-04-14 |
1.7324 |
1.9724 |
19 |
2025-04-11 |
1.7324 |
1.9724 |
20 |
2025-04-10 |
1.7322 |
1.9722 |
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