招商产业债券A(招商产业债)基金净值查询(217022)
今天最新净值
1.8667
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1067
- 成立日期：2012-03-21
- 基金类型：债券型-混合一级
- 成立份额：24.068亿份
- 最近份额：122.8101亿
- 最近资产：220.26亿
- 基金公司：招商基金
- 基金经理：刘万锋
近一年,招商产业债券A(217022)基金累计收益率1.63%
| 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 |
| 2026-09-15 |
217022 |
招商产业债券A |
1.8668 |
2.1068 |
1.8667 |
2.1067 |
0.0001 |
0.01% |
| 2026-09-14 |
217022 |
招商产业债券A |
1.8667 |
2.1067 |
1.8665 |
2.1065 |
0.0002 |
0.01% |
| 2026-09-11 |
217022 |
招商产业债券A |
1.8665 |
2.1065 |
1.8665 |
2.1065 |
0.0000 |
0.00% |
| 2026-09-10 |
217022 |
招商产业债券A |
1.8665 |
2.1065 |
1.8665 |
2.1065 |
0.0000 |
0.00% |
| 2026-09-09 |
217022 |
招商产业债券A |
1.8665 |
2.1065 |
1.8664 |
2.1064 |
0.0001 |
0.01% |
| 2026-09-08 |
217022 |
招商产业债券A |
1.8664 |
2.1064 |
1.8664 |
2.1064 |
0.0000 |
0.00% |
| 2026-09-07 |
217022 |
招商产业债券A |
1.8664 |
2.1064 |
1.8661 |
2.1061 |
0.0003 |
0.02% |
| 2026-09-04 |
217022 |
招商产业债券A |
1.8661 |
2.1061 |
1.8660 |
2.1060 |
0.0001 |
0.01% |
| 2026-09-03 |
217022 |
招商产业债券A |
1.8660 |
2.1060 |
1.8658 |
2.1058 |
0.0002 |
0.01% |
| 2026-09-02 |
217022 |
招商产业债券A |
1.8658 |
2.1058 |
1.8657 |
2.1057 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
217022 |
招商产业债券A |
1.8657 |
2.1057 |
1.8654 |
2.1054 |
0.0003 |
0.02% |
| 2026-08-31 |
217022 |
招商产业债券A |
1.8654 |
2.1054 |
1.8652 |
2.1052 |
0.0002 |
0.01% |
| 2026-08-28 |
217022 |
招商产业债券A |
1.8652 |
2.1052 |
1.8653 |
2.1053 |
-0.0001 |
-0.01% |
| 2026-08-27 |
217022 |
招商产业债券A |
1.8653 |
2.1053 |
1.8654 |
2.1054 |
-0.0001 |
-0.01% |
| 2026-08-26 |
217022 |
招商产业债券A |
1.8654 |
2.1054 |
1.8654 |
2.1054 |
0.0000 |
0.00% |
| 2026-08-25 |
217022 |
招商产业债券A |
1.8654 |
2.1054 |
1.8654 |
2.1054 |
0.0000 |
0.00% |
| 2026-08-24 |
217022 |
招商产业债券A |
1.8654 |
2.1054 |
1.8651 |
2.1051 |
0.0003 |
0.02% |
| 2026-08-21 |
217022 |
招商产业债券A |
1.8651 |
2.1051 |
1.8652 |
2.1052 |
-0.0001 |
-0.01% |
| 2026-08-20 |
217022 |
招商产业债券A |
1.8652 |
2.1052 |
1.8654 |
2.1054 |
-0.0002 |
-0.01% |
| 2026-08-19 |
217022 |
招商产业债券A |
1.8654 |
2.1054 |
1.8653 |
2.1053 |
0.0001 |
0.01% |
| 2026-08-18 |
217022 |
招商产业债券A |
1.8653 |
2.1053 |
1.8650 |
2.1050 |
0.0003 |
0.02% |
| 2026-08-17 |
217022 |
招商产业债券A |
1.8650 |
2.1050 |
1.8649 |
2.1049 |
0.0001 |
0.01% |
| 2026-08-14 |
217022 |
招商产业债券A |
1.8649 |
2.1049 |
1.8648 |
2.1048 |
0.0001 |
0.01% |
| 2026-08-13 |
217022 |
招商产业债券A |
1.8648 |
2.1048 |
1.8645 |
2.1045 |
0.0003 |
0.02% |
| 2026-08-12 |
217022 |
招商产业债券A |
1.8645 |
2.1045 |
1.8644 |
2.1044 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
217022 |
招商产业债券A |
1.8644 |
2.1044 |
1.8643 |
2.1043 |
0.0001 |
0.01% |
| 2026-08-10 |
217022 |
招商产业债券A |
1.8643 |
2.1043 |
1.8640 |
2.1040 |
0.0003 |
0.02% |
| 2026-08-07 |
217022 |
招商产业债券A |
1.8640 |
2.1040 |
1.8639 |
2.1039 |
0.0001 |
0.01% |
| 2026-08-06 |
217022 |
招商产业债券A |
1.8639 |
2.1039 |
1.8638 |
2.1038 |
0.0001 |
0.01% |
| 2026-08-05 |
217022 |
招商产业债券A |
1.8638 |
2.1038 |
1.8638 |
2.1038 |
0.0000 |
0.00% |
| 2026-08-04 |
217022 |
招商产业债券A |
1.8638 |
2.1038 |
1.8637 |
2.1037 |
0.0001 |
0.01% |
| 2026-08-03 |
217022 |
招商产业债券A |
1.8637 |
2.1037 |
1.8635 |
2.1035 |
0.0002 |
0.01% |
| 2026-07-31 |
217022 |
招商产业债券A |
1.8635 |
2.1035 |
1.8633 |
2.1033 |
0.0002 |
0.01% |
| 2026-07-30 |
217022 |
招商产业债券A |
1.8633 |
2.1033 |
1.8632 |
2.1032 |
0.0001 |
0.01% |
| 2026-07-29 |
217022 |
招商产业债券A |
1.8632 |
2.1032 |
1.8632 |
2.1032 |
0.0000 |
0.00% |
| 2026-07-28 |
217022 |
招商产业债券A |
1.8632 |
2.1032 |
1.8633 |
2.1033 |
-0.0001 |
-0.01% |
| 2026-07-27 |
217022 |
招商产业债券A |
1.8633 |
2.1033 |
1.8632 |
2.1032 |
0.0001 |
0.01% |
| 2026-07-24 |
217022 |
招商产业债券A |
1.8632 |
2.1032 |
1.8632 |
2.1032 |
0.0000 |
0.00% |
| 2026-07-23 |
217022 |
招商产业债券A |
1.8632 |
2.1032 |
1.8631 |
2.1031 |
0.0001 |
0.01% |
| 2026-07-22 |
217022 |
招商产业债券A |
1.8631 |
2.1031 |
1.8628 |
2.1028 |
0.0003 |
0.02% |
| 2026-07-21 |
217022 |
招商产业债券A |
1.8628 |
2.1028 |
1.8626 |
2.1026 |
0.0002 |
0.01% |
| 2026-07-20 |
217022 |
招商产业债券A |
1.8626 |
2.1026 |
1.8626 |
2.1026 |
0.0000 |
0.00% |
| 2026-07-17 |
217022 |
招商产业债券A |
1.8626 |
2.1026 |
1.8625 |
2.1025 |
0.0001 |
0.01% |
| 2026-07-16 |
217022 |
招商产业债券A |
1.8625 |
2.1025 |
1.8625 |
2.1025 |
0.0000 |
0.00% |
| 2026-07-15 |
217022 |
招商产业债券A |
1.8625 |
2.1025 |
1.8624 |
2.1024 |
0.0001 |
0.01% |
| 2026-07-14 |
217022 |
招商产业债券A |
1.8624 |
2.1024 |
1.8623 |
2.1023 |
0.0001 |
0.01% |
| 2026-07-13 |
217022 |
招商产业债券A |
1.8623 |
2.1023 |
1.8623 |
2.1023 |
0.0000 |
0.00% |
| 2026-07-10 |
217022 |
招商产业债券A |
1.8623 |
2.1023 |
1.8622 |
2.1022 |
0.0001 |
0.01% |
| 2026-07-09 |
217022 |
招商产业债券A |
1.8622 |
2.1022 |
1.8622 |
2.1022 |
0.0000 |
0.00% |
| 2026-07-08 |
217022 |
招商产业债券A |
1.8622 |
2.1022 |
1.8620 |
2.1020 |
0.0002 |
0.01% |
| 2026-07-07 |
217022 |
招商产业债券A |
1.8620 |
2.1020 |
1.8619 |
2.1019 |
0.0001 |
0.01% |
| 2026-07-06 |
217022 |
招商产业债券A |
1.8619 |
2.1019 |
1.8616 |
2.1016 |
0.0003 |
0.02% |
| 2026-07-03 |
217022 |
招商产业债券A |
1.8616 |
2.1016 |
1.8615 |
2.1015 |
0.0001 |
0.01% |
| 2026-07-02 |
217022 |
招商产业债券A |
1.8615 |
2.1015 |
1.8615 |
2.1015 |
0.0000 |
0.00% |
| 2026-07-01 |
217022 |
招商产业债券A |
1.8615 |
2.1015 |
1.8619 |
2.1019 |
-0.0004 |
-0.02% |
| 2026-06-30 |
217022 |
招商产业债券A |
1.8619 |
2.1019 |
1.8619 |
2.1019 |
0.0000 |
0.00% |
| 2026-06-29 |
217022 |
招商产业债券A |
1.8619 |
2.1019 |
1.8615 |
2.1015 |
0.0004 |
0.02% |
| 2026-06-26 |
217022 |
招商产业债券A |
1.8615 |
2.1015 |
1.8613 |
2.1013 |
0.0002 |
0.01% |
| 2026-06-25 |
217022 |
招商产业债券A |
1.8613 |
2.1013 |
1.8609 |
2.1009 |
0.0004 |
0.02% |
| 2026-06-24 |
217022 |
招商产业债券A |
1.8609 |
2.1009 |
1.8608 |
2.1008 |
0.0001 |
0.01% |
| 2026-06-23 |
217022 |
招商产业债券A |
1.8608 |
2.1008 |
1.8611 |
2.1011 |
-0.0003 |
-0.02% |
| 2026-06-22 |
217022 |
招商产业债券A |
1.8611 |
2.1011 |
1.8610 |
2.1010 |
0.0001 |
0.01% |
| 2026-06-18 |
217022 |
招商产业债券A |
1.8610 |
2.1010 |
1.8607 |
2.1007 |
0.0003 |
0.02% |
| 2026-06-17 |
217022 |
招商产业债券A |
1.8607 |
2.1007 |
1.8603 |
2.1003 |
0.0004 |
0.02% |
| 2026-06-16 |
217022 |
招商产业债券A |
1.8603 |
2.1003 |
1.8600 |
2.1000 |
0.0003 |
0.02% |
| 2026-06-15 |
217022 |
招商产业债券A |
1.8600 |
2.1000 |
1.8598 |
2.0998 |
0.0002 |
0.01% |
| 2026-06-12 |
217022 |
招商产业债券A |
1.8598 |
2.0998 |
1.8599 |
2.0999 |
-0.0001 |
-0.01% |
| 2026-06-11 |
217022 |
招商产业债券A |
1.8599 |
2.0999 |
1.8606 |
2.1006 |
-0.0007 |
-0.04% |
| 2026-06-10 |
217022 |
招商产业债券A |
1.8606 |
2.1006 |
1.8609 |
2.1009 |
-0.0003 |
-0.02% |
| 2026-06-09 |
217022 |
招商产业债券A |
1.8609 |
2.1009 |
1.8612 |
2.1012 |
-0.0003 |
-0.02% |
| 2026-06-08 |
217022 |
招商产业债券A |
1.8612 |
2.1012 |
1.8615 |
2.1015 |
-0.0003 |
-0.02% |
| 2026-06-05 |
217022 |
招商产业债券A |
1.8615 |
2.1015 |
1.8616 |
2.1016 |
-0.0001 |
-0.01% |
| 2026-06-04 |
217022 |
招商产业债券A |
1.8616 |
2.1016 |
1.8614 |
2.1014 |
0.0002 |
0.01% |
| 2026-06-03 |
217022 |
招商产业债券A |
1.8614 |
2.1014 |
1.8614 |
2.1014 |
0.0000 |
0.00% |
| 2026-06-02 |
217022 |
招商产业债券A |
1.8614 |
2.1014 |
1.8612 |
2.1012 |
0.0002 |
0.01% |
| 2026-06-01 |
217022 |
招商产业债券A |
1.8612 |
2.1012 |
1.8609 |
2.1009 |
0.0003 |
0.02% |
| 2026-05-29 |
217022 |
招商产业债券A |
1.8609 |
2.1009 |
1.8606 |
2.1006 |
0.0003 |
0.02% |
| 2026-05-28 |
217022 |
招商产业债券A |
1.8606 |
2.1006 |
1.8603 |
2.1003 |
0.0003 |
0.02% |
| 2026-05-27 |
217022 |
招商产业债券A |
1.8603 |
2.1003 |
1.8599 |
2.0999 |
0.0004 |
0.02% |
| 2026-05-26 |
217022 |
招商产业债券A |
1.8599 |
2.0999 |
1.8596 |
2.0996 |
0.0003 |
0.02% |
| 2026-05-25 |
217022 |
招商产业债券A |
1.8596 |
2.0996 |
1.8594 |
2.0994 |
0.0002 |
0.01% |
| 2026-05-22 |
217022 |
招商产业债券A |
1.8594 |
2.0994 |
1.8593 |
2.0993 |
0.0001 |
0.01% |
| 2026-05-21 |
217022 |
招商产业债券A |
1.8593 |
2.0993 |
1.8593 |
2.0993 |
0.0000 |
0.00% |
| 2026-05-20 |
217022 |
招商产业债券A |
1.8593 |
2.0993 |
1.8591 |
2.0991 |
0.0002 |
0.01% |
| 2026-05-19 |
217022 |
招商产业债券A |
1.8591 |
2.0991 |
1.8587 |
2.0987 |
0.0004 |
0.02% |
| 2026-05-18 |
217022 |
招商产业债券A |
1.8587 |
2.0987 |
1.8584 |
2.0984 |
0.0003 |
0.02% |
| 2026-05-15 |
217022 |
招商产业债券A |
1.8584 |
2.0984 |
1.8584 |
2.0984 |
0.0000 |
0.00% |
| 2026-05-14 |
217022 |
招商产业债券A |
1.8584 |
2.0984 |
1.8584 |
2.0984 |
0.0000 |
0.00% |
| 2026-05-13 |
217022 |
招商产业债券A |
1.8584 |
2.0984 |
1.8580 |
2.0980 |
0.0004 |
0.02% |
| 2026-05-12 |
217022 |
招商产业债券A |
1.8580 |
2.0980 |
1.8578 |
2.0978 |
0.0002 |
0.01% |
| 2026-05-11 |
217022 |
招商产业债券A |
1.8578 |
2.0978 |
1.8575 |
2.0975 |
0.0003 |
0.02% |
| 2026-05-08 |
217022 |
招商产业债券A |
1.8575 |
2.0975 |
1.8574 |
2.0974 |
0.0001 |
0.01% |
| 2026-04-30 |
217022 |
招商产业债券A |
1.8573 |
2.0973 |
1.8574 |
2.0974 |
-0.0001 |
-0.01% |
| 2026-04-29 |
217022 |
招商产业债券A |
1.8574 |
2.0974 |
1.8571 |
2.0971 |
0.0003 |
0.02% |
| 2026-04-28 |
217022 |
招商产业债券A |
1.8571 |
2.0971 |
1.8570 |
2.0970 |
0.0001 |
0.01% |
| 2026-04-27 |
217022 |
招商产业债券A |
1.8570 |
2.0970 |
1.8572 |
2.0972 |
-0.0002 |
-0.01% |
| 2026-04-24 |
217022 |
招商产业债券A |
1.8572 |
2.0972 |
1.8573 |
2.0973 |
-0.0001 |
-0.01% |
| 2026-04-23 |
217022 |
招商产业债券A |
1.8573 |
2.0973 |
1.8573 |
2.0973 |
0.0000 |
0.00% |
| 2026-04-22 |
217022 |
招商产业债券A |
1.8573 |
2.0973 |
1.8569 |
2.0969 |
0.0004 |
0.02% |
| 2026-04-21 |
217022 |
招商产业债券A |
1.8569 |
2.0969 |
1.8565 |
2.0965 |
0.0004 |
0.02% |
| 2026-04-20 |
217022 |
招商产业债券A |
1.8565 |
2.0965 |
1.8561 |
2.0961 |
0.0004 |
0.02% |
| 2026-04-17 |
217022 |
招商产业债券A |
1.8561 |
2.0961 |
1.8558 |
2.0958 |
0.0003 |
0.02% |
| 2026-04-16 |
217022 |
招商产业债券A |
1.8558 |
2.0958 |
1.8556 |
2.0956 |
0.0002 |
0.01% |
| 2026-04-15 |
217022 |
招商产业债券A |
1.8556 |
2.0956 |
1.8555 |
2.0955 |
0.0001 |
0.01% |
| 2026-04-14 |
217022 |
招商产业债券A |
1.8555 |
2.0955 |
1.8553 |
2.0953 |
0.0002 |
0.01% |
| 2026-04-13 |
217022 |
招商产业债券A |
1.8553 |
2.0953 |
1.8550 |
2.0950 |
0.0003 |
0.02% |
| 2026-04-10 |
217022 |
招商产业债券A |
1.8550 |
2.0950 |
1.8548 |
2.0948 |
0.0002 |
0.01% |
| 2026-04-09 |
217022 |
招商产业债券A |
1.8548 |
2.0948 |
1.8547 |
2.0947 |
0.0001 |
0.01% |
| 2026-04-08 |
217022 |
招商产业债券A |
1.8547 |
2.0947 |
1.8545 |
2.0945 |
0.0002 |
0.01% |
| 2026-04-07 |
217022 |
招商产业债券A |
1.8545 |
2.0945 |
1.8539 |
2.0939 |
0.0006 |
0.03% |
| 2026-04-03 |
217022 |
招商产业债券A |
1.8539 |
2.0939 |
1.8535 |
2.0935 |
0.0004 |
0.02% |
| 2026-04-02 |
217022 |
招商产业债券A |
1.8535 |
2.0935 |
1.8533 |
2.0933 |
0.0002 |
0.01% |
| 2026-04-01 |
217022 |
招商产业债券A |
1.8533 |
2.0933 |
1.8533 |
2.0933 |
0.0000 |
0.00% |
| 2026-03-31 |
217022 |
招商产业债券A |
1.8533 |
2.0933 |
1.8531 |
2.0931 |
0.0002 |
0.01% |
| 2026-03-30 |
217022 |
招商产业债券A |
1.8531 |
2.0931 |
1.8523 |
2.0923 |
0.0008 |
0.04% |
| 2026-03-27 |
217022 |
招商产业债券A |
1.8523 |
2.0923 |
1.8521 |
2.0921 |
0.0002 |
0.01% |
| 2026-03-26 |
217022 |
招商产业债券A |
1.8521 |
2.0921 |
1.8519 |
2.0919 |
0.0002 |
0.01% |
| 2026-03-25 |
217022 |
招商产业债券A |
1.8519 |
2.0919 |
1.8516 |
2.0916 |
0.0003 |
0.02% |
| 2026-03-24 |
217022 |
招商产业债券A |
1.8516 |
2.0916 |
1.8514 |
2.0914 |
0.0002 |
0.01% |
| 2026-03-23 |
217022 |
招商产业债券A |
1.8514 |
2.0914 |
1.8514 |
2.0914 |
0.0000 |
0.00% |
| 2026-03-20 |
217022 |
招商产业债券A |
1.8514 |
2.0914 |
1.8512 |
2.0912 |
0.0002 |
0.01% |
| 2026-03-19 |
217022 |
招商产业债券A |
1.8512 |
2.0912 |
1.8510 |
2.0910 |
0.0002 |
0.01% |
| 2026-03-18 |
217022 |
招商产业债券A |
1.8510 |
2.0910 |
1.8508 |
2.0908 |
0.0002 |
0.01% |
| 2026-03-17 |
217022 |
招商产业债券A |
1.8508 |
2.0908 |
1.8506 |
2.0906 |
0.0002 |
0.01% |
| 2026-03-16 |
217022 |
招商产业债券A |
1.8506 |
2.0906 |
1.8507 |
2.0907 |
-0.0001 |
-0.01% |
| 2026-03-13 |
217022 |
招商产业债券A |
1.8507 |
2.0907 |
1.8506 |
2.0906 |
0.0001 |
0.01% |
| 2026-03-12 |
217022 |
招商产业债券A |
1.8506 |
2.0906 |
1.8504 |
2.0904 |
0.0002 |
0.01% |
| 2026-03-11 |
217022 |
招商产业债券A |
1.8504 |
2.0904 |
1.8503 |
2.0903 |
0.0001 |
0.01% |
| 2026-03-10 |
217022 |
招商产业债券A |
1.8503 |
2.0903 |
1.8502 |
2.0902 |
0.0001 |
0.01% |
| 2026-03-09 |
217022 |
招商产业债券A |
1.8502 |
2.0902 |
1.8505 |
2.0905 |
-0.0003 |
-0.02% |
| 2026-03-06 |
217022 |
招商产业债券A |
1.8505 |
2.0905 |
1.8503 |
2.0903 |
0.0002 |
0.01% |
| 2026-03-05 |
217022 |
招商产业债券A |
1.8503 |
2.0903 |
1.8501 |
2.0901 |
0.0002 |
0.01% |
| 2026-03-04 |
217022 |
招商产业债券A |
1.8501 |
2.0901 |
1.8498 |
2.0898 |
0.0003 |
0.02% |
| 2026-03-03 |
217022 |
招商产业债券A |
1.8498 |
2.0898 |
1.8496 |
2.0896 |
0.0002 |
0.01% |
| 2026-03-02 |
217022 |
招商产业债券A |
1.8496 |
2.0896 |
1.8491 |
2.0891 |
0.0005 |
0.03% |
| 2026-02-27 |
217022 |
招商产业债券A |
1.8491 |
2.0891 |
1.8489 |
2.0889 |
0.0002 |
0.01% |
| 2026-02-26 |
217022 |
招商产业债券A |
1.8489 |
2.0889 |
1.8493 |
2.0893 |
-0.0004 |
-0.02% |
| 2026-02-25 |
217022 |
招商产业债券A |
1.8493 |
2.0893 |
1.8494 |
2.0894 |
-0.0001 |
-0.01% |
| 2026-02-24 |
217022 |
招商产业债券A |
1.8494 |
2.0894 |
1.8487 |
2.0887 |
0.0007 |
0.04% |
| 2026-02-13 |
217022 |
招商产业债券A |
1.8487 |
2.0887 |
1.8486 |
2.0886 |
0.0001 |
0.01% |
| 2026-02-12 |
217022 |
招商产业债券A |
1.8486 |
2.0886 |
1.8483 |
2.0883 |
0.0003 |
0.02% |
| 2026-02-11 |
217022 |
招商产业债券A |
1.8483 |
2.0883 |
1.8481 |
2.0881 |
0.0002 |
0.01% |
| 2026-02-10 |
217022 |
招商产业债券A |
1.8481 |
2.0881 |
1.8479 |
2.0879 |
0.0002 |
0.01% |
| 2026-02-09 |
217022 |
招商产业债券A |
1.8479 |
2.0879 |
1.8475 |
2.0875 |
0.0004 |
0.02% |
| 2026-02-06 |
217022 |
招商产业债券A |
1.8475 |
2.0875 |
1.8472 |
2.0872 |
0.0003 |
0.02% |
| 2026-02-05 |
217022 |
招商产业债券A |
1.8472 |
2.0872 |
1.8470 |
2.0870 |
0.0002 |
0.01% |
| 2026-02-04 |
217022 |
招商产业债券A |
1.8470 |
2.0870 |
1.8470 |
2.0870 |
0.0000 |
0.00% |
| 2026-02-03 |
217022 |
招商产业债券A |
1.8470 |
2.0870 |
1.8470 |
2.0870 |
0.0000 |
0.00% |
| 2026-02-02 |
217022 |
招商产业债券A |
1.8470 |
2.0870 |
1.8469 |
2.0869 |
0.0001 |
0.01% |
| 2026-01-30 |
217022 |
招商产业债券A |
1.8469 |
2.0869 |
1.8469 |
2.0869 |
0.0000 |
0.00% |
| 2026-01-29 |
217022 |
招商产业债券A |
1.8469 |
2.0869 |
1.8467 |
2.0867 |
0.0002 |
0.01% |
| 2026-01-28 |
217022 |
招商产业债券A |
1.8467 |
2.0867 |
1.8467 |
2.0867 |
0.0000 |
0.00% |
| 2026-01-27 |
217022 |
招商产业债券A |
1.8467 |
2.0867 |
1.8467 |
2.0867 |
0.0000 |
0.00% |
| 2026-01-26 |
217022 |
招商产业债券A |
1.8467 |
2.0867 |
1.8464 |
2.0864 |
0.0003 |
0.02% |
| 2026-01-23 |
217022 |
招商产业债券A |
1.8464 |
2.0864 |
1.8462 |
2.0862 |
0.0002 |
0.01% |
| 2026-01-22 |
217022 |
招商产业债券A |
1.8462 |
2.0862 |
1.8460 |
2.0860 |
0.0002 |
0.01% |
| 2026-01-21 |
217022 |
招商产业债券A |
1.8460 |
2.0860 |
1.8458 |
2.0858 |
0.0002 |
0.01% |
| 2026-01-20 |
217022 |
招商产业债券A |
1.8458 |
2.0858 |
1.8454 |
2.0854 |
0.0004 |
0.02% |
| 2026-01-19 |
217022 |
招商产业债券A |
1.8454 |
2.0854 |
1.8452 |
2.0852 |
0.0002 |
0.01% |
| 2026-01-16 |
217022 |
招商产业债券A |
1.8452 |
2.0852 |
1.8450 |
2.0850 |
0.0002 |
0.01% |
| 2026-01-15 |
217022 |
招商产业债券A |
1.8450 |
2.0850 |
1.8448 |
2.0848 |
0.0002 |
0.01% |
| 2026-01-14 |
217022 |
招商产业债券A |
1.8448 |
2.0848 |
1.8448 |
2.0848 |
0.0000 |
0.00% |
| 2026-01-13 |
217022 |
招商产业债券A |
1.8448 |
2.0848 |
1.8446 |
2.0846 |
0.0002 |
0.01% |
| 2026-01-12 |
217022 |
招商产业债券A |
1.8446 |
2.0846 |
1.8443 |
2.0843 |
0.0003 |
0.02% |
| 2026-01-09 |
217022 |
招商产业债券A |
1.8443 |
2.0843 |
1.8440 |
2.0840 |
0.0003 |
0.02% |
| 2026-01-08 |
217022 |
招商产业债券A |
1.8440 |
2.0840 |
1.8439 |
2.0839 |
0.0001 |
0.01% |
| 2026-01-07 |
217022 |
招商产业债券A |
1.8439 |
2.0839 |
1.8440 |
2.0840 |
-0.0001 |
-0.01% |
| 2026-01-06 |
217022 |
招商产业债券A |
1.8440 |
2.0840 |
1.8442 |
2.0842 |
-0.0002 |
-0.01% |
| 2026-01-05 |
217022 |
招商产业债券A |
1.8442 |
2.0842 |
1.8438 |
2.0838 |
0.0004 |
0.02% |
| 2025-12-31 |
217022 |
招商产业债券A |
1.8438 |
2.0838 |
1.8437 |
2.0837 |
0.0001 |
0.01% |
| 2025-12-30 |
217022 |
招商产业债券A |
1.8437 |
2.0837 |
1.8436 |
2.0836 |
0.0001 |
0.01% |
| 2025-12-29 |
217022 |
招商产业债券A |
1.8436 |
2.0836 |
1.8437 |
2.0837 |
-0.0001 |
-0.01% |
| 2025-12-26 |
217022 |
招商产业债券A |
1.8437 |
2.0837 |
1.8436 |
2.0836 |
0.0001 |
0.01% |
| 2025-12-25 |
217022 |
招商产业债券A |
1.8436 |
2.0836 |
1.8435 |
2.0835 |
0.0001 |
0.01% |
| 2025-12-24 |
217022 |
招商产业债券A |
1.8435 |
2.0835 |
1.8434 |
2.0834 |
0.0001 |
0.01% |
| 2025-12-23 |
217022 |
招商产业债券A |
1.8434 |
2.0834 |
1.8431 |
2.0831 |
0.0003 |
0.02% |
| 2025-12-22 |
217022 |
招商产业债券A |
1.8431 |
2.0831 |
1.8431 |
2.0831 |
0.0000 |
0.00% |
| 2025-12-19 |
217022 |
招商产业债券A |
1.8431 |
2.0831 |
1.8426 |
2.0826 |
0.0005 |
0.03% |
| 2025-12-18 |
217022 |
招商产业债券A |
1.8426 |
2.0826 |
1.8424 |
2.0824 |
0.0002 |
0.01% |
| 2025-12-17 |
217022 |
招商产业债券A |
1.8424 |
2.0824 |
1.8420 |
2.0820 |
0.0004 |
0.02% |
| 2025-12-16 |
217022 |
招商产业债券A |
1.8420 |
2.0820 |
1.8420 |
2.0820 |
0.0000 |
0.00% |
| 2025-12-15 |
217022 |
招商产业债券A |
1.8420 |
2.0820 |
1.8422 |
2.0822 |
-0.0002 |
-0.01% |
| 2025-12-12 |
217022 |
招商产业债券A |
1.8422 |
2.0822 |
1.8423 |
2.0823 |
-0.0001 |
-0.01% |
| 2025-12-11 |
217022 |
招商产业债券A |
1.8423 |
2.0823 |
1.8419 |
2.0819 |
0.0004 |
0.02% |
| 2025-12-10 |
217022 |
招商产业债券A |
1.8419 |
2.0819 |
1.8416 |
2.0816 |
0.0003 |
0.02% |
| 2025-12-09 |
217022 |
招商产业债券A |
1.8416 |
2.0816 |
1.8413 |
2.0813 |
0.0003 |
0.02% |
| 2025-12-08 |
217022 |
招商产业债券A |
1.8413 |
2.0813 |
1.8414 |
2.0814 |
-0.0001 |
-0.01% |
| 2025-12-05 |
217022 |
招商产业债券A |
1.8414 |
2.0814 |
1.8414 |
2.0814 |
0.0000 |
0.00% |
| 2025-12-04 |
217022 |
招商产业债券A |
1.8414 |
2.0814 |
1.8420 |
2.0820 |
-0.0006 |
-0.03% |
| 2025-12-03 |
217022 |
招商产业债券A |
1.8420 |
2.0820 |
1.8422 |
2.0822 |
-0.0002 |
-0.01% |
| 2025-12-02 |
217022 |
招商产业债券A |
1.8422 |
2.0822 |
1.8424 |
2.0824 |
-0.0002 |
-0.01% |
| 2025-12-01 |
217022 |
招商产业债券A |
1.8424 |
2.0824 |
1.8422 |
2.0822 |
0.0002 |
0.01% |
| 2025-11-28 |
217022 |
招商产业债券A |
1.8422 |
2.0822 |
1.8420 |
2.0820 |
0.0002 |
0.01% |
| 2025-11-27 |
217022 |
招商产业债券A |
1.8420 |
2.0820 |
1.8422 |
2.0822 |
-0.0002 |
-0.01% |
| 2025-11-26 |
217022 |
招商产业债券A |
1.8422 |
2.0822 |
1.8426 |
2.0826 |
-0.0004 |
-0.02% |
| 2025-11-25 |
217022 |
招商产业债券A |
1.8426 |
2.0826 |
1.8428 |
2.0828 |
-0.0002 |
-0.01% |
| 2025-11-24 |
217022 |
招商产业债券A |
1.8428 |
2.0828 |
1.8427 |
2.0827 |
0.0001 |
0.01% |
| 2025-11-21 |
217022 |
招商产业债券A |
1.8427 |
2.0827 |
1.8428 |
2.0828 |
-0.0001 |
-0.01% |
| 2025-11-20 |
217022 |
招商产业债券A |
1.8428 |
2.0828 |
1.8428 |
2.0828 |
0.0000 |
0.00% |
| 2025-11-19 |
217022 |
招商产业债券A |
1.8428 |
2.0828 |
1.8428 |
2.0828 |
0.0000 |
0.00% |
| 2025-11-18 |
217022 |
招商产业债券A |
1.8428 |
2.0828 |
1.8427 |
2.0827 |
0.0001 |
0.01% |
| 2025-11-17 |
217022 |
招商产业债券A |
1.8427 |
2.0827 |
1.8424 |
2.0824 |
0.0003 |
0.02% |
| 2025-11-14 |
217022 |
招商产业债券A |
1.8424 |
2.0824 |
1.8423 |
2.0823 |
0.0001 |
0.01% |
| 2025-11-13 |
217022 |
招商产业债券A |
1.8423 |
2.0823 |
1.8423 |
2.0823 |
0.0000 |
0.00% |
| 2025-11-12 |
217022 |
招商产业债券A |
1.8423 |
2.0823 |
1.8421 |
2.0821 |
0.0002 |
0.01% |
| 2025-11-11 |
217022 |
招商产业债券A |
1.8421 |
2.0821 |
1.8420 |
2.0820 |
0.0001 |
0.01% |
| 2025-11-10 |
217022 |
招商产业债券A |
1.8420 |
2.0820 |
1.8419 |
2.0819 |
0.0001 |
0.01% |
| 2025-11-07 |
217022 |
招商产业债券A |
1.8419 |
2.0819 |
1.8419 |
2.0819 |
0.0000 |
0.00% |
| 2025-11-06 |
217022 |
招商产业债券A |
1.8419 |
2.0819 |
1.8421 |
2.0821 |
-0.0002 |
-0.01% |
| 2025-11-05 |
217022 |
招商产业债券A |
1.8421 |
2.0821 |
1.8419 |
2.0819 |
0.0002 |
0.01% |
| 2025-11-04 |
217022 |
招商产业债券A |
1.8419 |
2.0819 |
1.8418 |
2.0818 |
0.0001 |
0.01% |
| 2025-11-03 |
217022 |
招商产业债券A |
1.8418 |
2.0818 |
1.8415 |
2.0815 |
0.0003 |
0.02% |
| 2025-10-31 |
217022 |
招商产业债券A |
1.8415 |
2.0815 |
1.8410 |
2.0810 |
0.0005 |
0.03% |
| 2025-10-30 |
217022 |
招商产业债券A |
1.8410 |
2.0810 |
1.8407 |
2.0807 |
0.0003 |
0.02% |
| 2025-10-29 |
217022 |
招商产业债券A |
1.8407 |
2.0807 |
1.8404 |
2.0804 |
0.0003 |
0.02% |
| 2025-10-28 |
217022 |
招商产业债券A |
1.8404 |
2.0804 |
1.8398 |
2.0798 |
0.0006 |
0.03% |
| 2025-10-27 |
217022 |
招商产业债券A |
1.8398 |
2.0798 |
1.8394 |
2.0794 |
0.0004 |
0.02% |
| 2025-10-24 |
217022 |
招商产业债券A |
1.8394 |
2.0794 |
1.8394 |
2.0794 |
0.0000 |
0.00% |
| 2025-10-23 |
217022 |
招商产业债券A |
1.8394 |
2.0794 |
1.8391 |
2.0791 |
0.0003 |
0.02% |
| 2025-10-22 |
217022 |
招商产业债券A |
1.8391 |
2.0791 |
1.8389 |
2.0789 |
0.0002 |
0.01% |
| 2025-10-21 |
217022 |
招商产业债券A |
1.8389 |
2.0789 |
1.8387 |
2.0787 |
0.0002 |
0.01% |
| 2025-10-20 |
217022 |
招商产业债券A |
1.8387 |
2.0787 |
1.8386 |
2.0786 |
0.0001 |
0.01% |
| 2025-10-17 |
217022 |
招商产业债券A |
1.8386 |
2.0786 |
1.8381 |
2.0781 |
0.0005 |
0.03% |
| 2025-10-16 |
217022 |
招商产业债券A |
1.8381 |
2.0781 |
1.8378 |
2.0778 |
0.0003 |
0.02% |
| 2025-10-15 |
217022 |
招商产业债券A |
1.8378 |
2.0778 |
1.8377 |
2.0777 |
0.0001 |
0.01% |
| 2025-10-14 |
217022 |
招商产业债券A |
1.8377 |
2.0777 |
1.8377 |
2.0777 |
0.0000 |
0.00% |
| 2025-10-13 |
217022 |
招商产业债券A |
1.8377 |
2.0777 |
1.8371 |
2.0771 |
0.0006 |
0.03% |
| 2025-10-10 |
217022 |
招商产业债券A |
1.8371 |
2.0771 |
1.8370 |
2.0770 |
0.0001 |
0.01% |
| 2025-10-09 |
217022 |
招商产业债券A |
1.8370 |
2.0770 |
1.8362 |
2.0762 |
0.0008 |
0.04% |
| 2025-09-30 |
217022 |
招商产业债券A |
1.8362 |
2.0762 |
1.8359 |
2.0759 |
0.0003 |
0.02% |
| 2025-09-29 |
217022 |
招商产业债券A |
1.8359 |
2.0759 |
1.8356 |
2.0756 |
0.0003 |
0.02% |
| 2025-09-26 |
217022 |
招商产业债券A |
1.8356 |
2.0756 |
1.8355 |
2.0755 |
0.0001 |
0.01% |
| 2025-09-25 |
217022 |
招商产业债券A |
1.8355 |
2.0755 |
1.8361 |
2.0761 |
-0.0006 |
-0.03% |
| 2025-09-24 |
217022 |
招商产业债券A |
1.8361 |
2.0761 |
1.8367 |
2.0767 |
-0.0006 |
-0.03% |
| 2025-09-23 |
217022 |
招商产业债券A |
1.8367 |
2.0767 |
1.8370 |
2.0770 |
-0.0003 |
-0.02% |
| 2025-09-22 |
217022 |
招商产业债券A |
1.8370 |
2.0770 |
1.8369 |
2.0769 |
0.0001 |
0.01% |
| 2025-09-19 |
217022 |
招商产业债券A |
1.8369 |
2.0769 |
1.8372 |
2.0772 |
-0.0003 |
-0.02% |
| 2025-09-18 |
217022 |
招商产业债券A |
1.8372 |
2.0772 |
1.8372 |
2.0772 |
0.0000 |
0.00% |
| 2025-09-17 |
217022 |
招商产业债券A |
1.8372 |
2.0772 |
1.8370 |
2.0770 |
0.0002 |
0.01% |
| 2025-09-16 |
217022 |
招商产业债券A |
1.8370 |
2.0770 |
1.8369 |
2.0769 |
0.0001 |
0.01% |
