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
1.8668
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1068
- 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
近半年,招商产业债券A(217022)基金累计收益率0.89%
| 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 |
217022 |
招商产业债券A |
1.8670 |
2.1070 |
1.8668 |
2.1068 |
0.0002 |
0.01% |
| 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% |
