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 |
2025-09-11 |
1.8364 |
2.0764 |
| 2 |
2025-09-10 |
1.8366 |
2.0766 |
| 3 |
2025-09-09 |
1.8371 |
2.0771 |
| 4 |
2025-09-08 |
1.8373 |
2.0773 |
| 5 |
2025-09-05 |
1.8377 |
2.0777 |
| 6 |
2025-09-04 |
1.8379 |
2.0779 |
| 7 |
2025-09-03 |
1.8376 |
2.0776 |
| 8 |
2025-09-02 |
1.8372 |
2.0772 |
| 9 |
2025-09-01 |
1.8371 |
2.0771 |
| 10 |
2025-08-29 |
1.8368 |
2.0768 |
| 11 |
2025-08-28 |
1.8368 |
2.0768 |
| 12 |
2025-08-27 |
1.8370 |
2.0770 |
| 13 |
2025-08-26 |
1.8369 |
2.0769 |
| 14 |
2025-08-25 |
1.8364 |
2.0764 |
| 15 |
2025-08-22 |
1.8361 |
2.0761 |
| 16 |
2025-08-21 |
1.8361 |
2.0761 |
| 17 |
2025-08-20 |
1.8360 |
2.0760 |
| 18 |
2025-08-19 |
1.8360 |
2.0760 |
| 19 |
2025-08-18 |
1.8362 |
2.0762 |
| 20 |
2025-08-15 |
1.8371 |
2.0771 |
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