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招商产业债券C(招商产业债C)基金净值查询(001868)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年招商产业债券C|招商产业债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商产业债券C(001868)基金累计收益率1.13%
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%
2026-06-16 001868 招商产业债券C 1.7533 1.9933 1.7530 1.9930 0.0003 0.02%
2026-06-15 001868 招商产业债券C 1.7530 1.9930 1.7529 1.9929 0.0001 0.01%
2026-06-12 001868 招商产业债券C 1.7529 1.9929 1.7530 1.9930 -0.0001 -0.01%
2026-06-11 001868 招商产业债券C 1.7530 1.9930 1.7537 1.9937 -0.0007 -0.04%
2026-06-10 001868 招商产业债券C 1.7537 1.9937 1.7540 1.9940 -0.0003 -0.02%
2026-06-09 001868 招商产业债券C 1.7540 1.9940 1.7543 1.9943 -0.0003 -0.02%
2026-06-08 001868 招商产业债券C 1.7543 1.9943 1.7546 1.9946 -0.0003 -0.02%
2026-06-05 001868 招商产业债券C 1.7546 1.9946 1.7548 1.9948 -0.0002 -0.01%
2026-06-04 001868 招商产业债券C 1.7548 1.9948 1.7547 1.9947 0.0001 0.01%
2026-06-03 001868 招商产业债券C 1.7547 1.9947 1.7546 1.9946 0.0001 0.01%
2026-06-02 001868 招商产业债券C 1.7546 1.9946 1.7545 1.9945 0.0001 0.01%
2026-06-01 001868 招商产业债券C 1.7545 1.9945 1.7542 1.9942 0.0003 0.02%
2026-05-29 001868 招商产业债券C 1.7542 1.9942 1.7540 1.9940 0.0002 0.01%
2026-05-28 001868 招商产业债券C 1.7540 1.9940 1.7537 1.9937 0.0003 0.02%
2026-05-27 001868 招商产业债券C 1.7537 1.9937 1.7534 1.9934 0.0003 0.02%
2026-05-26 001868 招商产业债券C 1.7534 1.9934 1.7532 1.9932 0.0002 0.01%
2026-05-25 001868 招商产业债券C 1.7532 1.9932 1.7530 1.9930 0.0002 0.01%
2026-05-22 001868 招商产业债券C 1.7530 1.9930 1.7530 1.9930 0.0000 0.00%
2026-05-21 001868 招商产业债券C 1.7530 1.9930 1.7530 1.9930 0.0000 0.00%
2026-05-20 001868 招商产业债券C 1.7530 1.9930 1.7528 1.9928 0.0002 0.01%
2026-05-19 001868 招商产业债券C 1.7528 1.9928 1.7525 1.9925 0.0003 0.02%
2026-05-18 001868 招商产业债券C 1.7525 1.9925 1.7523 1.9923 0.0002 0.01%
2026-05-15 001868 招商产业债券C 1.7523 1.9923 1.7523 1.9923 0.0000 0.00%
2026-05-14 001868 招商产业债券C 1.7523 1.9923 1.7522 1.9922 0.0001 0.01%
2026-05-13 001868 招商产业债券C 1.7522 1.9922 1.7520 1.9920 0.0002 0.01%
2026-05-12 001868 招商产业债券C 1.7520 1.9920 1.7518 1.9918 0.0002 0.01%
2026-05-11 001868 招商产业债券C 1.7518 1.9918 1.7516 1.9916 0.0002 0.01%
2026-05-08 001868 招商产业债券C 1.7516 1.9916 1.7515 1.9915 0.0001 0.01%
2026-04-30 001868 招商产业债券C 1.7516 1.9916 1.7516 1.9916 0.0000 0.00%
2026-04-29 001868 招商产业债券C 1.7516 1.9916 1.7514 1.9914 0.0002 0.01%
2026-04-28 001868 招商产业债券C 1.7514 1.9914 1.7514 1.9914 0.0000 0.00%
2026-04-27 001868 招商产业债券C 1.7514 1.9914 1.7516 1.9916 -0.0002 -0.01%
2026-04-24 001868 招商产业债券C 1.7516 1.9916 1.7517 1.9917 -0.0001 -0.01%
2026-04-23 001868 招商产业债券C 1.7517 1.9917 1.7518 1.9918 -0.0001 -0.01%
2026-04-22 001868 招商产业债券C 1.7518 1.9918 1.7514 1.9914 0.0004 0.02%
2026-04-21 001868 招商产业债券C 1.7514 1.9914 1.7510 1.9910 0.0004 0.02%
2026-04-20 001868 招商产业债券C 1.7510 1.9910 1.7508 1.9908 0.0002 0.01%
2026-04-17 001868 招商产业债券C 1.7508 1.9908 1.7505 1.9905 0.0003 0.02%
2026-04-16 001868 招商产业债券C 1.7505 1.9905 1.7504 1.9904 0.0001 0.01%
2026-04-15 001868 招商产业债券C 1.7504 1.9904 1.7503 1.9903 0.0001 0.01%
2026-04-14 001868 招商产业债券C 1.7503 1.9903 1.7501 1.9901 0.0002 0.01%
2026-04-13 001868 招商产业债券C 1.7501 1.9901 1.7499 1.9899 0.0002 0.01%
2026-04-10 001868 招商产业债券C 1.7499 1.9899 1.7498 1.9898 0.0001 0.01%
2026-04-09 001868 招商产业债券C 1.7498 1.9898 1.7496 1.9896 0.0002 0.01%
2026-04-08 001868 招商产业债券C 1.7496 1.9896 1.7494 1.9894 0.0002 0.01%
2026-04-07 001868 招商产业债券C 1.7494 1.9894 1.7490 1.9890 0.0004 0.02%
2026-04-03 001868 招商产业债券C 1.7490 1.9890 1.7487 1.9887 0.0003 0.02%
2026-04-02 001868 招商产业债券C 1.7487 1.9887 1.7485 1.9885 0.0002 0.01%
2026-04-01 001868 招商产业债券C 1.7485 1.9885 1.7485 1.9885 0.0000 0.00%
2026-03-31 001868 招商产业债券C 1.7485 1.9885 1.7484 1.9884 0.0001 0.01%
2026-03-30 001868 招商产业债券C 1.7484 1.9884 1.7477 1.9877 0.0007 0.04%
2026-03-27 001868 招商产业债券C 1.7477 1.9877 1.7475 1.9875 0.0002 0.01%
2026-03-26 001868 招商产业债券C 1.7475 1.9875 1.7474 1.9874 0.0001 0.01%
2026-03-25 001868 招商产业债券C 1.7474 1.9874 1.7471 1.9871 0.0003 0.02%
2026-03-24 001868 招商产业债券C 1.7471 1.9871 1.7470 1.9870 0.0001 0.01%
2026-03-23 001868 招商产业债券C 1.7470 1.9870 1.7470 1.9870 0.0000 0.00%
2026-03-20 001868 招商产业债券C 1.7470 1.9870 1.7468 1.9868 0.0002 0.01%
2026-03-19 001868 招商产业债券C 1.7468 1.9868 1.7467 1.9867 0.0001 0.01%
2026-03-18 001868 招商产业债券C 1.7467 1.9867 1.7465 1.9865 0.0002 0.01%
2026-03-17 001868 招商产业债券C 1.7465 1.9865 1.7464 1.9864 0.0001 0.01%
2026-03-16 001868 招商产业债券C 1.7464 1.9864 1.7465 1.9865 -0.0001 -0.01%
2026-03-13 001868 招商产业债券C 1.7465 1.9865 1.7464 1.9864 0.0001 0.01%
2026-03-12 001868 招商产业债券C 1.7464 1.9864 1.7462 1.9862 0.0002 0.01%
2026-03-11 001868 招商产业债券C 1.7462 1.9862 1.7462 1.9862 0.0000 0.00%
2026-03-10 001868 招商产业债券C 1.7462 1.9862 1.7462 1.9862 0.0000 0.00%
2026-03-09 001868 招商产业债券C 1.7462 1.9862 1.7464 1.9864 -0.0002 -0.01%
2026-03-06 001868 招商产业债券C 1.7464 1.9864 1.7463 1.9863 0.0001 0.01%
2026-03-05 001868 招商产业债券C 1.7463 1.9863 1.7462 1.9862 0.0001 0.01%
2026-03-04 001868 招商产业债券C 1.7462 1.9862 1.7458 1.9858 0.0004 0.02%
2026-03-03 001868 招商产业债券C 1.7458 1.9858 1.7457 1.9857 0.0001 0.01%
2026-03-02 001868 招商产业债券C 1.7457 1.9857 1.7453 1.9853 0.0004 0.02%
2026-02-27 001868 招商产业债券C 1.7453 1.9853 1.7452 1.9852 0.0001 0.01%
2026-02-26 001868 招商产业债券C 1.7452 1.9852 1.7455 1.9855 -0.0003 -0.02%
2026-02-25 001868 招商产业债券C 1.7455 1.9855 1.7457 1.9857 -0.0002 -0.01%
2026-02-24 001868 招商产业债券C 1.7457 1.9857 1.7453 1.9853 0.0004 0.02%
2026-02-13 001868 招商产业债券C 1.7453 1.9853 1.7452 1.9852 0.0001 0.01%
2026-02-12 001868 招商产业债券C 1.7452 1.9852 1.7450 1.9850 0.0002 0.01%
2026-02-11 001868 招商产业债券C 1.7450 1.9850 1.7448 1.9848 0.0002 0.01%
2026-02-10 001868 招商产业债券C 1.7448 1.9848 1.7446 1.9846 0.0002 0.01%
2026-02-09 001868 招商产业债券C 1.7446 1.9846 1.7443 1.9843 0.0003 0.02%
2026-02-06 001868 招商产业债券C 1.7443 1.9843 1.7441 1.9841 0.0002 0.01%
2026-02-05 001868 招商产业债券C 1.7441 1.9841 1.7439 1.9839 0.0002 0.01%
2026-02-04 001868 招商产业债券C 1.7439 1.9839 1.7439 1.9839 0.0000 0.00%
2026-02-03 001868 招商产业债券C 1.7439 1.9839 1.7439 1.9839 0.0000 0.00%
2026-02-02 001868 招商产业债券C 1.7439 1.9839 1.7439 1.9839 0.0000 0.00%
2026-01-30 001868 招商产业债券C 1.7439 1.9839 1.7439 1.9839 0.0000 0.00%
2026-01-29 001868 招商产业债券C 1.7439 1.9839 1.7438 1.9838 0.0001 0.01%
2026-01-28 001868 招商产业债券C 1.7438 1.9838 1.7438 1.9838 0.0000 0.00%
2026-01-27 001868 招商产业债券C 1.7438 1.9838 1.7438 1.9838 0.0000 0.00%
2026-01-26 001868 招商产业债券C 1.7438 1.9838 1.7436 1.9836 0.0002 0.01%
2026-01-23 001868 招商产业债券C 1.7436 1.9836 1.7434 1.9834 0.0002 0.01%
2026-01-22 001868 招商产业债券C 1.7434 1.9834 1.7433 1.9833 0.0001 0.01%
2026-01-21 001868 招商产业债券C 1.7433 1.9833 1.7431 1.9831 0.0002 0.01%
2026-01-20 001868 招商产业债券C 1.7431 1.9831 1.7428 1.9828 0.0003 0.02%
2026-01-19 001868 招商产业债券C 1.7428 1.9828 1.7426 1.9826 0.0002 0.01%
2026-01-16 001868 招商产业债券C 1.7426 1.9826 1.7424 1.9824 0.0002 0.01%
2026-01-15 001868 招商产业债券C 1.7424 1.9824 1.7423 1.9823 0.0001 0.01%
2026-01-14 001868 招商产业债券C 1.7423 1.9823 1.7423 1.9823 0.0000 0.00%
2026-01-13 001868 招商产业债券C 1.7423 1.9823 1.7422 1.9822 0.0001 0.01%
2026-01-12 001868 招商产业债券C 1.7422 1.9822 1.7419 1.9819 0.0003 0.02%
2026-01-09 001868 招商产业债券C 1.7419 1.9819 1.7417 1.9817 0.0002 0.01%
2026-01-08 001868 招商产业债券C 1.7417 1.9817 1.7416 1.9816 0.0001 0.01%
2026-01-07 001868 招商产业债券C 1.7416 1.9816 1.7418 1.9818 -0.0002 -0.01%
2026-01-06 001868 招商产业债券C 1.7418 1.9818 1.7420 1.9820 -0.0002 -0.01%
2026-01-05 001868 招商产业债券C 1.7420 1.9820 1.7417 1.9817 0.0003 0.02%
2025-12-31 001868 招商产业债券C 1.7417 1.9817 1.7416 1.9816 0.0001 0.01%
2025-12-30 001868 招商产业债券C 1.7416 1.9816 1.7415 1.9815 0.0001 0.01%
2025-12-29 001868 招商产业债券C 1.7415 1.9815 1.7417 1.9817 -0.0002 -0.01%
2025-12-26 001868 招商产业债券C 1.7417 1.9817 1.7416 1.9816 0.0001 0.01%
2025-12-25 001868 招商产业债券C 1.7416 1.9816 1.7416 1.9816 0.0000 0.00%
2025-12-24 001868 招商产业债券C 1.7416 1.9816 1.7415 1.9815 0.0001 0.01%
2025-12-23 001868 招商产业债券C 1.7415 1.9815 1.7413 1.9813 0.0002 0.01%
2025-12-22 001868 招商产业债券C 1.7413 1.9813 1.7413 1.9813 0.0000 0.00%
2025-12-19 001868 招商产业债券C 1.7413 1.9813 1.7409 1.9809 0.0004 0.02%
2025-12-18 001868 招商产业债券C 1.7409 1.9809 1.7407 1.9807 0.0002 0.01%
2025-12-17 001868 招商产业债券C 1.7407 1.9807 1.7404 1.9804 0.0003 0.02%
2025-12-16 001868 招商产业债券C 1.7404 1.9804 1.7404 1.9804 0.0000 0.00%
2025-12-15 001868 招商产业债券C 1.7404 1.9804 1.7406 1.9806 -0.0002 -0.01%
2025-12-12 001868 招商产业债券C 1.7406 1.9806 1.7407 1.9807 -0.0001 -0.01%
2025-12-11 001868 招商产业债券C 1.7407 1.9807 1.7404 1.9804 0.0003 0.02%
2025-12-10 001868 招商产业债券C 1.7404 1.9804 1.7402 1.9802 0.0002 0.01%
2025-12-09 001868 招商产业债券C 1.7402 1.9802 1.7399 1.9799 0.0003 0.02%
2025-12-08 001868 招商产业债券C 1.7399 1.9799 1.7401 1.9801 -0.0002 -0.01%
2025-12-05 001868 招商产业债券C 1.7401 1.9801 1.7401 1.9801 0.0000 0.00%
2025-12-04 001868 招商产业债券C 1.7401 1.9801 1.7407 1.9807 -0.0006 -0.03%
2025-12-03 001868 招商产业债券C 1.7407 1.9807 1.7409 1.9809 -0.0002 -0.01%
2025-12-02 001868 招商产业债券C 1.7409 1.9809 1.7411 1.9811 -0.0002 -0.01%
2025-12-01 001868 招商产业债券C 1.7411 1.9811 1.7409 1.9809 0.0002 0.01%
2025-11-28 001868 招商产业债券C 1.7409 1.9809 1.7408 1.9808 0.0001 0.01%
2025-11-27 001868 招商产业债券C 1.7408 1.9808 1.7410 1.9810 -0.0002 -0.01%
2025-11-26 001868 招商产业债券C 1.7410 1.9810 1.7414 1.9814 -0.0004 -0.02%
2025-11-25 001868 招商产业债券C 1.7414 1.9814 1.7416 1.9816 -0.0002 -0.01%
2025-11-24 001868 招商产业债券C 1.7416 1.9816 1.7416 1.9816 0.0000 0.00%
2025-11-21 001868 招商产业债券C 1.7416 1.9816 1.7417 1.9817 -0.0001 -0.01%
2025-11-20 001868 招商产业债券C 1.7417 1.9817 1.7418 1.9818 -0.0001 -0.01%
2025-11-19 001868 招商产业债券C 1.7418 1.9818 1.7418 1.9818 0.0000 0.00%
2025-11-18 001868 招商产业债券C 1.7418 1.9818 1.7417 1.9817 0.0001 0.01%
2025-11-17 001868 招商产业债券C 1.7417 1.9817 1.7415 1.9815 0.0002 0.01%
2025-11-14 001868 招商产业债券C 1.7415 1.9815 1.7414 1.9814 0.0001 0.01%
2025-11-13 001868 招商产业债券C 1.7414 1.9814 1.7414 1.9814 0.0000 0.00%
2025-11-12 001868 招商产业债券C 1.7414 1.9814 1.7413 1.9813 0.0001 0.01%
2025-11-11 001868 招商产业债券C 1.7413 1.9813 1.7412 1.9812 0.0001 0.01%
2025-11-10 001868 招商产业债券C 1.7412 1.9812 1.7412 1.9812 0.0000 0.00%
2025-11-07 001868 招商产业债券C 1.7412 1.9812 1.7412 1.9812 0.0000 0.00%
2025-11-06 001868 招商产业债券C 1.7412 1.9812 1.7414 1.9814 -0.0002 -0.01%
2025-11-05 001868 招商产业债券C 1.7414 1.9814 1.7412 1.9812 0.0002 0.01%
2025-11-04 001868 招商产业债券C 1.7412 1.9812 1.7411 1.9811 0.0001 0.01%
2025-11-03 001868 招商产业债券C 1.7411 1.9811 1.7409 1.9809 0.0002 0.01%
2025-10-31 001868 招商产业债券C 1.7409 1.9809 1.7405 1.9805 0.0004 0.02%
2025-10-30 001868 招商产业债券C 1.7405 1.9805 1.7403 1.9803 0.0002 0.01%
2025-10-29 001868 招商产业债券C 1.7403 1.9803 1.7400 1.9800 0.0003 0.02%
2025-10-28 001868 招商产业债券C 1.7400 1.9800 1.7394 1.9794 0.0006 0.03%
2025-10-27 001868 招商产业债券C 1.7394 1.9794 1.7392 1.9792 0.0002 0.01%
2025-10-24 001868 招商产业债券C 1.7392 1.9792 1.7391 1.9791 0.0001 0.01%
2025-10-23 001868 招商产业债券C 1.7391 1.9791 1.7390 1.9790 0.0001 0.01%
2025-10-22 001868 招商产业债券C 1.7390 1.9790 1.7388 1.9788 0.0002 0.01%
2025-10-21 001868 招商产业债券C 1.7388 1.9788 1.7386 1.9786 0.0002 0.01%
2025-10-20 001868 招商产业债券C 1.7386 1.9786 1.7386 1.9786 0.0000 0.00%
2025-10-17 001868 招商产业债券C 1.7386 1.9786 1.7381 1.9781 0.0005 0.03%
2025-10-16 001868 招商产业债券C 1.7381 1.9781 1.7379 1.9779 0.0002 0.01%
2025-10-15 001868 招商产业债券C 1.7379 1.9779 1.7378 1.9778 0.0001 0.01%
2025-10-14 001868 招商产业债券C 1.7378 1.9778 1.7378 1.9778 0.0000 0.00%
2025-10-13 001868 招商产业债券C 1.7378 1.9778 1.7373 1.9773 0.0005 0.03%
2025-10-10 001868 招商产业债券C 1.7373 1.9773 1.7372 1.9772 0.0001 0.01%
2025-10-09 001868 招商产业债券C 1.7372 1.9772 1.7367 1.9767 0.0005 0.03%
2025-09-30 001868 招商产业债券C 1.7367 1.9767 1.7364 1.9764 0.0003 0.02%
2025-09-29 001868 招商产业债券C 1.7364 1.9764 1.7362 1.9762 0.0002 0.01%
2025-09-26 001868 招商产业债券C 1.7362 1.9762 1.7362 1.9762 0.0000 0.00%
2025-09-25 001868 招商产业债券C 1.7362 1.9762 1.7367 1.9767 -0.0005 -0.03%
2025-09-24 001868 招商产业债券C 1.7367 1.9767 1.7373 1.9773 -0.0006 -0.03%
2025-09-23 001868 招商产业债券C 1.7373 1.9773 1.7377 1.9777 -0.0004 -0.02%
2025-09-22 001868 招商产业债券C 1.7377 1.9777 1.7377 1.9777 0.0000 0.00%
2025-09-19 001868 招商产业债券C 1.7377 1.9777 1.7379 1.9779 -0.0002 -0.01%
2025-09-18 001868 招商产业债券C 1.7379 1.9779 1.7380 1.9780 -0.0001 -0.01%
2025-09-17 001868 招商产业债券C 1.7380 1.9780 1.7378 1.9778 0.0002 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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