招商产业债券C(招商产业债C)基金净值查询(001868)
今天最新净值
1.7572
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9972
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：129.1999亿
- 最近资产：220.26亿
- 基金公司：
- 基金经理：刘万锋
近一季,招商产业债券C(001868)基金累计收益率0.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001868 |
招商产业债券C |
1.7574 |
1.9974 |
1.7572 |
1.9972 |
0.0002 |
0.01% |
| 2026-09-15 |
001868 |
招商产业债券C |
1.7572 |
1.9972 |
1.7572 |
1.9972 |
0.0000 |
0.00% |
| 2026-09-14 |
001868 |
招商产业债券C |
1.7572 |
1.9972 |
1.7570 |
1.9970 |
0.0002 |
0.01% |
| 2026-09-11 |
001868 |
招商产业债券C |
1.7570 |
1.9970 |
1.7571 |
1.9971 |
-0.0001 |
-0.01% |
| 2026-09-10 |
001868 |
招商产业债券C |
1.7571 |
1.9971 |
1.7570 |
1.9970 |
0.0001 |
0.01% |
| 2026-09-09 |
001868 |
招商产业债券C |
1.7570 |
1.9970 |
1.7570 |
1.9970 |
0.0000 |
0.00% |
| 2026-09-08 |
001868 |
招商产业债券C |
1.7570 |
1.9970 |
1.7570 |
1.9970 |
0.0000 |
0.00% |
| 2026-09-07 |
001868 |
招商产业债券C |
1.7570 |
1.9970 |
1.7568 |
1.9968 |
0.0002 |
0.01% |
| 2026-09-04 |
001868 |
招商产业债券C |
1.7568 |
1.9968 |
1.7568 |
1.9968 |
0.0000 |
0.00% |
| 2026-09-03 |
001868 |
招商产业债券C |
1.7568 |
1.9968 |
1.7566 |
1.9966 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
001868 |
招商产业债券C |
1.7566 |
1.9966 |
1.7565 |
1.9965 |
0.0001 |
0.01% |
| 2026-09-01 |
001868 |
招商产业债券C |
1.7565 |
1.9965 |
1.7563 |
1.9963 |
0.0002 |
0.01% |
| 2026-08-31 |
001868 |
招商产业债券C |
1.7563 |
1.9963 |
1.7562 |
1.9962 |
0.0001 |
0.01% |
| 2026-08-28 |
001868 |
招商产业债券C |
1.7562 |
1.9962 |
1.7562 |
1.9962 |
0.0000 |
0.00% |
| 2026-08-27 |
001868 |
招商产业债券C |
1.7562 |
1.9962 |
1.7564 |
1.9964 |
-0.0002 |
-0.01% |
| 2026-08-26 |
001868 |
招商产业债券C |
1.7564 |
1.9964 |
1.7564 |
1.9964 |
0.0000 |
0.00% |
| 2026-08-25 |
001868 |
招商产业债券C |
1.7564 |
1.9964 |
1.7564 |
1.9964 |
0.0000 |
0.00% |
| 2026-08-24 |
001868 |
招商产业债券C |
1.7564 |
1.9964 |
1.7562 |
1.9962 |
0.0002 |
0.01% |
| 2026-08-21 |
001868 |
招商产业债券C |
1.7562 |
1.9962 |
1.7564 |
1.9964 |
-0.0002 |
-0.01% |
| 2026-08-20 |
001868 |
招商产业债券C |
1.7564 |
1.9964 |
1.7565 |
1.9965 |
-0.0001 |
-0.01% |
| 2026-08-19 |
001868 |
招商产业债券C |
1.7565 |
1.9965 |
1.7565 |
1.9965 |
0.0000 |
0.00% |
| 2026-08-18 |
001868 |
招商产业债券C |
1.7565 |
1.9965 |
1.7562 |
1.9962 |
0.0003 |
0.02% |
| 2026-08-17 |
001868 |
招商产业债券C |
1.7562 |
1.9962 |
1.7562 |
1.9962 |
0.0000 |
0.00% |
| 2026-08-14 |
001868 |
招商产业债券C |
1.7562 |
1.9962 |
1.7561 |
1.9961 |
0.0001 |
0.01% |
| 2026-08-13 |
001868 |
招商产业债券C |
1.7561 |
1.9961 |
1.7559 |
1.9959 |
0.0002 |
0.01% |
|
|
| 2026-08-12 |
001868 |
招商产业债券C |
1.7559 |
1.9959 |
1.7558 |
1.9958 |
0.0001 |
0.01% |
| 2026-08-11 |
001868 |
招商产业债券C |
1.7558 |
1.9958 |
1.7558 |
1.9958 |
0.0000 |
0.00% |
| 2026-08-10 |
001868 |
招商产业债券C |
1.7558 |
1.9958 |
1.7555 |
1.9955 |
0.0003 |
0.02% |
| 2026-08-07 |
001868 |
招商产业债券C |
1.7555 |
1.9955 |
1.7554 |
1.9954 |
0.0001 |
0.01% |
| 2026-08-06 |
001868 |
招商产业债券C |
1.7554 |
1.9954 |
1.7554 |
1.9954 |
0.0000 |
0.00% |
| 2026-08-05 |
001868 |
招商产业债券C |
1.7554 |
1.9954 |
1.7554 |
1.9954 |
0.0000 |
0.00% |
| 2026-08-04 |
001868 |
招商产业债券C |
1.7554 |
1.9954 |
1.7553 |
1.9953 |
0.0001 |
0.01% |
| 2026-08-03 |
001868 |
招商产业债券C |
1.7553 |
1.9953 |
1.7552 |
1.9952 |
0.0001 |
0.01% |
| 2026-07-31 |
001868 |
招商产业债券C |
1.7552 |
1.9952 |
1.7551 |
1.9951 |
0.0001 |
0.01% |
| 2026-07-30 |
001868 |
招商产业债券C |
1.7551 |
1.9951 |
1.7550 |
1.9950 |
0.0001 |
0.01% |
| 2026-07-29 |
001868 |
招商产业债券C |
1.7550 |
1.9950 |
1.7550 |
1.9950 |
0.0000 |
0.00% |
| 2026-07-28 |
001868 |
招商产业债券C |
1.7550 |
1.9950 |
1.7552 |
1.9952 |
-0.0002 |
-0.01% |
| 2026-07-27 |
001868 |
招商产业债券C |
1.7552 |
1.9952 |
1.7551 |
1.9951 |
0.0001 |
0.01% |
| 2026-07-24 |
001868 |
招商产业债券C |
1.7551 |
1.9951 |
1.7551 |
1.9951 |
0.0000 |
0.00% |
| 2026-07-23 |
001868 |
招商产业债券C |
1.7551 |
1.9951 |
1.7550 |
1.9950 |
0.0001 |
0.01% |
| 2026-07-22 |
001868 |
招商产业债券C |
1.7550 |
1.9950 |
1.7548 |
1.9948 |
0.0002 |
0.01% |
| 2026-07-21 |
001868 |
招商产业债券C |
1.7548 |
1.9948 |
1.7547 |
1.9947 |
0.0001 |
0.01% |
| 2026-07-20 |
001868 |
招商产业债券C |
1.7547 |
1.9947 |
1.7547 |
1.9947 |
0.0000 |
0.00% |
| 2026-07-17 |
001868 |
招商产业债券C |
1.7547 |
1.9947 |
1.7546 |
1.9946 |
0.0001 |
0.01% |
| 2026-07-16 |
001868 |
招商产业债券C |
1.7546 |
1.9946 |
1.7547 |
1.9947 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001868 |
招商产业债券C |
1.7547 |
1.9947 |
1.7545 |
1.9945 |
0.0002 |
0.01% |
| 2026-07-14 |
001868 |
招商产业债券C |
1.7545 |
1.9945 |
1.7545 |
1.9945 |
0.0000 |
0.00% |
| 2026-07-13 |
001868 |
招商产业债券C |
1.7545 |
1.9945 |
1.7546 |
1.9946 |
-0.0001 |
-0.01% |
| 2026-07-10 |
001868 |
招商产业债券C |
1.7546 |
1.9946 |
1.7546 |
1.9946 |
0.0000 |
0.00% |
| 2026-07-09 |
001868 |
招商产业债券C |
1.7546 |
1.9946 |
1.7545 |
1.9945 |
0.0001 |
0.01% |
| 2026-07-08 |
001868 |
招商产业债券C |
1.7545 |
1.9945 |
1.7544 |
1.9944 |
0.0001 |
0.01% |
| 2026-07-07 |
001868 |
招商产业债券C |
1.7544 |
1.9944 |
1.7543 |
1.9943 |
0.0001 |
0.01% |
| 2026-07-06 |
001868 |
招商产业债券C |
1.7543 |
1.9943 |
1.7541 |
1.9941 |
0.0002 |
0.01% |
| 2026-07-03 |
001868 |
招商产业债券C |
1.7541 |
1.9941 |
1.7540 |
1.9940 |
0.0001 |
0.01% |
| 2026-07-02 |
001868 |
招商产业债券C |
1.7540 |
1.9940 |
1.7540 |
1.9940 |
0.0000 |
0.00% |
| 2026-07-01 |
001868 |
招商产业债券C |
1.7540 |
1.9940 |
1.7544 |
1.9944 |
-0.0004 |
-0.02% |
| 2026-06-30 |
001868 |
招商产业债券C |
1.7544 |
1.9944 |
1.7544 |
1.9944 |
0.0000 |
0.00% |
| 2026-06-29 |
001868 |
招商产业债券C |
1.7544 |
1.9944 |
1.7542 |
1.9942 |
0.0002 |
0.01% |
| 2026-06-26 |
001868 |
招商产业债券C |
1.7542 |
1.9942 |
1.7540 |
1.9940 |
0.0002 |
0.01% |
| 2026-06-25 |
001868 |
招商产业债券C |
1.7540 |
1.9940 |
1.7537 |
1.9937 |
0.0003 |
0.02% |
| 2026-06-24 |
001868 |
招商产业债券C |
1.7537 |
1.9937 |
1.7536 |
1.9936 |
0.0001 |
0.01% |
| 2026-06-23 |
001868 |
招商产业债券C |
1.7536 |
1.9936 |
1.7539 |
1.9939 |
-0.0003 |
-0.02% |
| 2026-06-22 |
001868 |
招商产业债券C |
1.7539 |
1.9939 |
1.7539 |
1.9939 |
0.0000 |
0.00% |
| 2026-06-18 |
001868 |
招商产业债券C |
1.7539 |
1.9939 |
1.7536 |
1.9936 |
0.0003 |
0.02% |
| 2026-06-17 |
001868 |
招商产业债券C |
1.7536 |
1.9936 |
1.7533 |
1.9933 |
0.0003 |
0.02% |
