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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商產(chǎn)業(yè)債券C(招商產(chǎn)業(yè)債C)基金凈值查詢(001868)

今天最新凈值 1.7354 0.0002 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.9754
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：129.1999億
  • 最近資產(chǎn)：220.26億
  • 基金公司：
  • 基金經(jīng)理：馬龍
近一年招商產(chǎn)業(yè)債券C|招商產(chǎn)業(yè)債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商產(chǎn)業(yè)債券C(001868)基金累計(jì)收益率2.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 001868 招商產(chǎn)業(yè)債券C 1.7356 1.9756 1.7354 1.9754 0.0002 0.01%
2025-05-21 001868 招商產(chǎn)業(yè)債券C 1.7354 1.9754 1.7352 1.9752 0.0002 0.01%
2025-05-20 001868 招商產(chǎn)業(yè)債券C 1.7352 1.9752 1.7350 1.9750 0.0002 0.01%
2025-05-19 001868 招商產(chǎn)業(yè)債券C 1.7350 1.9750 1.7348 1.9748 0.0002 0.01%
2025-05-16 001868 招商產(chǎn)業(yè)債券C 1.7348 1.9748 1.7349 1.9749 -0.0001 -0.01%
2025-05-15 001868 招商產(chǎn)業(yè)債券C 1.7349 1.9749 1.7347 1.9747 0.0002 0.01%
2025-05-14 001868 招商產(chǎn)業(yè)債券C 1.7347 1.9747 1.7345 1.9745 0.0002 0.01%
2025-05-13 001868 招商產(chǎn)業(yè)債券C 1.7345 1.9745 1.7343 1.9743 0.0002 0.01%
2025-05-12 001868 招商產(chǎn)業(yè)債券C 1.7343 1.9743 1.7342 1.9742 0.0001 0.01%
2025-05-09 001868 招商產(chǎn)業(yè)債券C 1.7342 1.9742 1.7337 1.9737 0.0005 0.03%
2025-05-08 001868 招商產(chǎn)業(yè)債券C 1.7337 1.9737 1.7331 1.9731 0.0006 0.03%
2025-05-07 001868 招商產(chǎn)業(yè)債券C 1.7331 1.9731 1.7329 1.9729 0.0002 0.01%
2025-05-06 001868 招商產(chǎn)業(yè)債券C 1.7329 1.9729 1.7326 1.9726 0.0003 0.02%
2025-04-30 001868 招商產(chǎn)業(yè)債券C 1.7326 1.9726 1.7324 1.9724 0.0002 0.01%
2025-04-29 001868 招商產(chǎn)業(yè)債券C 1.7324 1.9724 1.7321 1.9721 0.0003 0.02%
2025-04-28 001868 招商產(chǎn)業(yè)債券C 1.7321 1.9721 1.7320 1.9720 0.0001 0.01%
2025-04-25 001868 招商產(chǎn)業(yè)債券C 1.7320 1.9720 1.7321 1.9721 -0.0001 -0.01%
2025-04-24 001868 招商產(chǎn)業(yè)債券C 1.7321 1.9721 1.7321 1.9721 0.0000 0.00%
2025-04-23 001868 招商產(chǎn)業(yè)債券C 1.7321 1.9721 1.7324 1.9724 -0.0003 -0.02%
2025-04-22 001868 招商產(chǎn)業(yè)債券C 1.7324 1.9724 1.7325 1.9725 -0.0001 -0.01%
2025-04-21 001868 招商產(chǎn)業(yè)債券C 1.7325 1.9725 1.7324 1.9724 0.0001 0.01%
2025-04-18 001868 招商產(chǎn)業(yè)債券C 1.7324 1.9724 1.7325 1.9725 -0.0001 -0.01%
2025-04-17 001868 招商產(chǎn)業(yè)債券C 1.7325 1.9725 1.7325 1.9725 0.0000 0.00%
2025-04-16 001868 招商產(chǎn)業(yè)債券C 1.7325 1.9725 1.7324 1.9724 0.0001 0.01%
2025-04-15 001868 招商產(chǎn)業(yè)債券C 1.7324 1.9724 1.7324 1.9724 0.0000 0.00%
2025-04-14 001868 招商產(chǎn)業(yè)債券C 1.7324 1.9724 1.7324 1.9724 0.0000 0.00%
2025-04-11 001868 招商產(chǎn)業(yè)債券C 1.7324 1.9724 1.7322 1.9722 0.0002 0.01%
2025-04-10 001868 招商產(chǎn)業(yè)債券C 1.7322 1.9722 1.7323 1.9723 -0.0001 -0.01%
2025-04-09 001868 招商產(chǎn)業(yè)債券C 1.7323 1.9723 1.7323 1.9723 0.0000 0.00%
2025-04-08 001868 招商產(chǎn)業(yè)債券C 1.7323 1.9723 1.7326 1.9726 -0.0003 -0.02%
2025-04-07 001868 招商產(chǎn)業(yè)債券C 1.7326 1.9726 1.7310 1.9710 0.0016 0.09%
2025-04-03 001868 招商產(chǎn)業(yè)債券C 1.7310 1.9710 1.7299 1.9699 0.0011 0.06%
2025-04-02 001868 招商產(chǎn)業(yè)債券C 1.7299 1.9699 1.7295 1.9695 0.0004 0.02%
2025-04-01 001868 招商產(chǎn)業(yè)債券C 1.7295 1.9695 1.7293 1.9693 0.0002 0.01%
2025-03-31 001868 招商產(chǎn)業(yè)債券C 1.7293 1.9693 1.7289 1.9689 0.0004 0.02%
2025-03-28 001868 招商產(chǎn)業(yè)債券C 1.7289 1.9689 1.7287 1.9687 0.0002 0.01%
2025-03-27 001868 招商產(chǎn)業(yè)債券C 1.7287 1.9687 1.7285 1.9685 0.0002 0.01%
2025-03-26 001868 招商產(chǎn)業(yè)債券C 1.7285 1.9685 1.7282 1.9682 0.0003 0.02%
2025-03-25 001868 招商產(chǎn)業(yè)債券C 1.7282 1.9682 1.7275 1.9675 0.0007 0.04%
2025-03-24 001868 招商產(chǎn)業(yè)債券C 1.7275 1.9675 1.7271 1.9671 0.0004 0.02%
2025-03-21 001868 招商產(chǎn)業(yè)債券C 1.7271 1.9671 1.7267 1.9667 0.0004 0.02%
2025-03-20 001868 招商產(chǎn)業(yè)債券C 1.7267 1.9667 1.7259 1.9659 0.0008 0.05%
2025-03-19 001868 招商產(chǎn)業(yè)債券C 1.7259 1.9659 1.7254 1.9654 0.0005 0.03%
2025-03-18 001868 招商產(chǎn)業(yè)債券C 1.7254 1.9654 1.7250 1.9650 0.0004 0.02%
2025-03-17 001868 招商產(chǎn)業(yè)債券C 1.7250 1.9650 1.7254 1.9654 -0.0004 -0.02%
2025-03-14 001868 招商產(chǎn)業(yè)債券C 1.7254 1.9654 1.7250 1.9650 0.0004 0.02%
2025-03-13 001868 招商產(chǎn)業(yè)債券C 1.7250 1.9650 1.7242 1.9642 0.0008 0.05%
2025-03-12 001868 招商產(chǎn)業(yè)債券C 1.7242 1.9642 1.7238 1.9638 0.0004 0.02%
2025-03-11 001868 招商產(chǎn)業(yè)債券C 1.7238 1.9638 1.7246 1.9646 -0.0008 -0.05%
2025-03-10 001868 招商產(chǎn)業(yè)債券C 1.7246 1.9646 1.7248 1.9648 -0.0002 -0.01%
2025-03-07 001868 招商產(chǎn)業(yè)債券C 1.7248 1.9648 1.7258 1.9658 -0.0010 -0.06%
2025-03-06 001868 招商產(chǎn)業(yè)債券C 1.7258 1.9658 1.7261 1.9661 -0.0003 -0.02%
2025-03-05 001868 招商產(chǎn)業(yè)債券C 1.7261 1.9661 1.7259 1.9659 0.0002 0.01%
2025-03-04 001868 招商產(chǎn)業(yè)債券C 1.7259 1.9659 1.7258 1.9658 0.0001 0.01%
2025-03-03 001868 招商產(chǎn)業(yè)債券C 1.7258 1.9658 1.7254 1.9654 0.0004 0.02%
2025-02-28 001868 招商產(chǎn)業(yè)債券C 1.7254 1.9654 1.7256 1.9656 -0.0002 -0.01%
2025-02-27 001868 招商產(chǎn)業(yè)債券C 1.7256 1.9656 1.7259 1.9659 -0.0003 -0.02%
2025-02-26 001868 招商產(chǎn)業(yè)債券C 1.7259 1.9659 1.7258 1.9658 0.0001 0.01%
2025-02-25 001868 招商產(chǎn)業(yè)債券C 1.7258 1.9658 1.7262 1.9662 -0.0004 -0.02%
2025-02-24 001868 招商產(chǎn)業(yè)債券C 1.7262 1.9662 1.7271 1.9671 -0.0009 -0.05%
2025-02-21 001868 招商產(chǎn)業(yè)債券C 1.7271 1.9671 1.7278 1.9678 -0.0007 -0.04%
2025-02-20 001868 招商產(chǎn)業(yè)債券C 1.7278 1.9678 1.7284 1.9684 -0.0006 -0.03%
2025-02-19 001868 招商產(chǎn)業(yè)債券C 1.7284 1.9684 1.7285 1.9685 -0.0001 -0.01%
2025-02-18 001868 招商產(chǎn)業(yè)債券C 1.7285 1.9685 1.7292 1.9692 -0.0007 -0.04%
2025-02-17 001868 招商產(chǎn)業(yè)債券C 1.7292 1.9692 1.7296 1.9696 -0.0004 -0.02%
2025-02-14 001868 招商產(chǎn)業(yè)債券C 1.7296 1.9696 1.7301 1.9701 -0.0005 -0.03%
2025-02-13 001868 招商產(chǎn)業(yè)債券C 1.7301 1.9701 1.7302 1.9702 -0.0001 -0.01%
2025-02-12 001868 招商產(chǎn)業(yè)債券C 1.7302 1.9702 1.7301 1.9701 0.0001 0.01%
2025-02-11 001868 招商產(chǎn)業(yè)債券C 1.7301 1.9701 1.7302 1.9702 -0.0001 -0.01%
2025-02-10 001868 招商產(chǎn)業(yè)債券C 1.7302 1.9702 1.7304 1.9704 -0.0002 -0.01%
2025-02-07 001868 招商產(chǎn)業(yè)債券C 1.7304 1.9704 1.7299 1.9699 0.0005 0.03%
2025-02-06 001868 招商產(chǎn)業(yè)債券C 1.7299 1.9699 1.7293 1.9693 0.0006 0.03%
2025-02-05 001868 招商產(chǎn)業(yè)債券C 1.7293 1.9693 1.7290 1.9690 0.0003 0.02%
2025-01-27 001868 招商產(chǎn)業(yè)債券C 1.7290 1.9690 1.7280 1.9680 0.0010 0.06%
2025-01-22 001868 招商產(chǎn)業(yè)債券C 1.7286 1.9686 1.7282 1.9682 0.0004 0.02%
2025-01-14 001868 招商產(chǎn)業(yè)債券C 1.7295 1.9695 1.7299 1.9699 -0.0004 -0.02%
2025-01-13 001868 招商產(chǎn)業(yè)債券C 1.7299 1.9699 1.7304 1.9704 -0.0005 -0.03%
2025-01-10 001868 招商產(chǎn)業(yè)債券C 1.7304 1.9704 1.7308 1.9708 -0.0004 -0.02%
2025-01-09 001868 招商產(chǎn)業(yè)債券C 1.7308 1.9708 1.7313 1.9713 -0.0005 -0.03%
2025-01-08 001868 招商產(chǎn)業(yè)債券C 1.7313 1.9713 1.7313 1.9713 0.0000 0.00%
2025-01-07 001868 招商產(chǎn)業(yè)債券C 1.7313 1.9713 1.7314 1.9714 -0.0001 -0.01%
2025-01-06 001868 招商產(chǎn)業(yè)債券C 1.7314 1.9714 1.7310 1.9710 0.0004 0.02%
2025-01-03 001868 招商產(chǎn)業(yè)債券C 1.7310 1.9710 1.7299 1.9699 0.0011 0.06%
2025-01-02 001868 招商產(chǎn)業(yè)債券C 1.7299 1.9699 1.7287 1.9687 0.0012 0.07%
2024-12-31 001868 招商產(chǎn)業(yè)債券C 1.7287 1.9687 1.7277 1.9677 0.0010 0.06%
2024-12-26 001868 招商產(chǎn)業(yè)債券C 1.7267 1.9667 1.7269 1.9669 -0.0002 -0.01%
2024-12-25 001868 招商產(chǎn)業(yè)債券C 1.7269 1.9669 1.7275 1.9675 -0.0006 -0.03%
2024-12-24 001868 招商產(chǎn)業(yè)債券C 1.7275 1.9675 1.7276 1.9676 -0.0001 -0.01%
2024-12-23 001868 招商產(chǎn)業(yè)債券C 1.7276 1.9676 1.7273 1.9673 0.0003 0.02%
2024-12-20 001868 招商產(chǎn)業(yè)債券C 1.7273 1.9673 1.7266 1.9666 0.0007 0.04%
2024-12-19 001868 招商產(chǎn)業(yè)債券C 1.7266 1.9666 1.7269 1.9669 -0.0003 -0.02%
2024-12-18 001868 招商產(chǎn)業(yè)債券C 1.7269 1.9669 1.7272 1.9672 -0.0003 -0.02%
2024-12-17 001868 招商產(chǎn)業(yè)債券C 1.7272 1.9672 1.7275 1.9675 -0.0003 -0.02%
2024-12-16 001868 招商產(chǎn)業(yè)債券C 1.7275 1.9675 1.7264 1.9664 0.0011 0.06%
2024-12-13 001868 招商產(chǎn)業(yè)債券C 1.7264 1.9664 1.7252 1.9652 0.0012 0.07%
2024-12-12 001868 招商產(chǎn)業(yè)債券C 1.7252 1.9652 1.7248 1.9648 0.0004 0.02%
2024-12-11 001868 招商產(chǎn)業(yè)債券C 1.7248 1.9648 1.7248 1.9648 0.0000 0.00%
2024-12-10 001868 招商產(chǎn)業(yè)債券C 1.7248 1.9648 1.7231 1.9631 0.0017 0.10%
2024-12-09 001868 招商產(chǎn)業(yè)債券C 1.7231 1.9631 1.7229 1.9629 0.0002 0.01%
2024-12-06 001868 招商產(chǎn)業(yè)債券C 1.7229 1.9629 1.7226 1.9626 0.0003 0.02%
2024-12-05 001868 招商產(chǎn)業(yè)債券C 1.7226 1.9626 1.7219 1.9619 0.0007 0.04%
2024-12-04 001868 招商產(chǎn)業(yè)債券C 1.7219 1.9619 1.7210 1.9610 0.0009 0.05%
2024-12-03 001868 招商產(chǎn)業(yè)債券C 1.7210 1.9610 1.7204 1.9604 0.0006 0.03%
2024-12-02 001868 招商產(chǎn)業(yè)債券C 1.7204 1.9604 1.7180 1.9580 0.0024 0.14%
2024-11-29 001868 招商產(chǎn)業(yè)債券C 1.7180 1.9580 1.7169 1.9569 0.0011 0.06%
2024-11-28 001868 招商產(chǎn)業(yè)債券C 1.7169 1.9569 1.7161 1.9561 0.0008 0.05%
2024-11-27 001868 招商產(chǎn)業(yè)債券C 1.7161 1.9561 1.7154 1.9554 0.0007 0.04%
2024-11-26 001868 招商產(chǎn)業(yè)債券C 1.7154 1.9554 1.7148 1.9548 0.0006 0.03%
2024-11-25 001868 招商產(chǎn)業(yè)債券C 1.7148 1.9548 1.7142 1.9542 0.0006 0.04%
2024-11-22 001868 招商產(chǎn)業(yè)債券C 1.7142 1.9542 1.7138 1.9538 0.0004 0.02%
2024-11-21 001868 招商產(chǎn)業(yè)債券C 1.7138 1.9538 1.7134 1.9534 0.0004 0.02%
2024-11-20 001868 招商產(chǎn)業(yè)債券C 1.7134 1.9534 1.7133 1.9533 0.0001 0.01%
2024-11-19 001868 招商產(chǎn)業(yè)債券C 1.7133 1.9533 1.7132 1.9532 0.0001 0.01%
2024-11-18 001868 招商產(chǎn)業(yè)債券C 1.7132 1.9532 1.7132 1.9532 0.0000 0.00%
2024-11-15 001868 招商產(chǎn)業(yè)債券C 1.7132 1.9532 1.7127 1.9527 0.0005 0.03%
2024-11-14 001868 招商產(chǎn)業(yè)債券C 1.7127 1.9527 1.7126 1.9526 0.0001 0.01%
2024-11-13 001868 招商產(chǎn)業(yè)債券C 1.7126 1.9526 1.7124 1.9524 0.0002 0.01%
2024-11-12 001868 招商產(chǎn)業(yè)債券C 1.7124 1.9524 1.7116 1.9516 0.0008 0.05%
2024-11-11 001868 招商產(chǎn)業(yè)債券C 1.7116 1.9516 1.7109 1.9509 0.0007 0.04%
2024-11-08 001868 招商產(chǎn)業(yè)債券C 1.7109 1.9509 1.7105 1.9505 0.0004 0.02%
2024-11-07 001868 招商產(chǎn)業(yè)債券C 1.7105 1.9505 1.7096 1.9496 0.0009 0.05%
2024-11-06 001868 招商產(chǎn)業(yè)債券C 1.7096 1.9496 1.7091 1.9491 0.0005 0.03%
2024-11-05 001868 招商產(chǎn)業(yè)債券C 1.7091 1.9491 1.7088 1.9488 0.0003 0.02%
2024-11-04 001868 招商產(chǎn)業(yè)債券C 1.7088 1.9488 1.7083 1.9483 0.0005 0.03%
2024-11-01 001868 招商產(chǎn)業(yè)債券C 1.7083 1.9483 1.7072 1.9472 0.0011 0.06%
2024-10-31 001868 招商產(chǎn)業(yè)債券C 1.7072 1.9472 1.7071 1.9471 0.0001 0.01%
2024-10-30 001868 招商產(chǎn)業(yè)債券C 1.7071 1.9471 1.7070 1.9470 0.0001 0.01%
2024-10-29 001868 招商產(chǎn)業(yè)債券C 1.7070 1.9470 1.7074 1.9474 -0.0004 -0.02%
2024-10-28 001868 招商產(chǎn)業(yè)債券C 1.7074 1.9474 1.7080 1.9480 -0.0006 -0.04%
2024-10-25 001868 招商產(chǎn)業(yè)債券C 1.7080 1.9480 1.7084 1.9484 -0.0004 -0.02%
2024-10-24 001868 招商產(chǎn)業(yè)債券C 1.7084 1.9484 1.7084 1.9484 0.0000 0.00%
2024-10-23 001868 招商產(chǎn)業(yè)債券C 1.7084 1.9484 1.7098 1.9498 -0.0014 -0.08%
2024-10-22 001868 招商產(chǎn)業(yè)債券C 1.7098 1.9498 1.7104 1.9504 -0.0006 -0.04%
2024-10-21 001868 招商產(chǎn)業(yè)債券C 1.7104 1.9504 1.7103 1.9503 0.0001 0.01%
2024-10-18 001868 招商產(chǎn)業(yè)債券C 1.7103 1.9503 1.7100 1.9500 0.0003 0.02%
2024-10-17 001868 招商產(chǎn)業(yè)債券C 1.7100 1.9500 1.7095 1.9495 0.0005 0.03%
2024-10-16 001868 招商產(chǎn)業(yè)債券C 1.7095 1.9495 1.7091 1.9491 0.0004 0.02%
2024-10-15 001868 招商產(chǎn)業(yè)債券C 1.7091 1.9491 1.7079 1.9479 0.0012 0.07%
2024-10-14 001868 招商產(chǎn)業(yè)債券C 1.7079 1.9479 1.7044 1.9444 0.0035 0.21%
2024-10-11 001868 招商產(chǎn)業(yè)債券C 1.7044 1.9444 1.7015 1.9415 0.0029 0.17%
2024-10-10 001868 招商產(chǎn)業(yè)債券C 1.7015 1.9415 1.6998 1.9398 0.0017 0.10%
2024-10-09 001868 招商產(chǎn)業(yè)債券C 1.6998 1.9398 1.7026 1.9426 -0.0028 -0.16%
2024-10-08 001868 招商產(chǎn)業(yè)債券C 1.7026 1.9426 1.7048 1.9448 -0.0022 -0.13%
2024-09-30 001868 招商產(chǎn)業(yè)債券C 1.7048 1.9448 1.7102 1.9502 -0.0054 -0.32%
2024-09-27 001868 招商產(chǎn)業(yè)債券C 1.7102 1.9502 1.7126 1.9526 -0.0024 -0.14%
2024-09-26 001868 招商產(chǎn)業(yè)債券C 1.7126 1.9526 1.7127 1.9527 -0.0001 -0.01%
2024-09-25 001868 招商產(chǎn)業(yè)債券C 1.7127 1.9527 1.7122 1.9522 0.0005 0.03%
2024-09-24 001868 招商產(chǎn)業(yè)債券C 1.7122 1.9522 1.7121 1.9521 0.0001 0.01%
2024-09-23 001868 招商產(chǎn)業(yè)債券C 1.7121 1.9521 1.7122 1.9522 -0.0001 -0.01%
2024-09-20 001868 招商產(chǎn)業(yè)債券C 1.7122 1.9522 1.7124 1.9524 -0.0002 -0.01%
2024-09-19 001868 招商產(chǎn)業(yè)債券C 1.7124 1.9524 1.7124 1.9524 0.0000 0.00%
2024-09-18 001868 招商產(chǎn)業(yè)債券C 1.7124 1.9524 1.7116 1.9516 0.0008 0.05%
2024-09-13 001868 招商產(chǎn)業(yè)債券C 1.7116 1.9516 1.7114 1.9514 0.0002 0.01%
2024-09-12 001868 招商產(chǎn)業(yè)債券C 1.7114 1.9514 1.7111 1.9511 0.0003 0.02%
2024-09-11 001868 招商產(chǎn)業(yè)債券C 1.7111 1.9511 1.7110 1.9510 0.0001 0.01%
2024-09-10 001868 招商產(chǎn)業(yè)債券C 1.7110 1.9510 1.7110 1.9510 0.0000 0.00%
2024-09-09 001868 招商產(chǎn)業(yè)債券C 1.7110 1.9510 1.7109 1.9509 0.0001 0.01%
2024-09-06 001868 招商產(chǎn)業(yè)債券C 1.7109 1.9509 1.7108 1.9508 0.0001 0.01%
2024-09-05 001868 招商產(chǎn)業(yè)債券C 1.7108 1.9508 1.7105 1.9505 0.0003 0.02%
2024-09-04 001868 招商產(chǎn)業(yè)債券C 1.7105 1.9505 1.7100 1.9500 0.0005 0.03%
2024-09-03 001868 招商產(chǎn)業(yè)債券C 1.7100 1.9500 1.7095 1.9495 0.0005 0.03%
2024-09-02 001868 招商產(chǎn)業(yè)債券C 1.7095 1.9495 1.7088 1.9488 0.0007 0.04%
2024-08-30 001868 招商產(chǎn)業(yè)債券C 1.7088 1.9488 1.7084 1.9484 0.0004 0.02%
2024-08-29 001868 招商產(chǎn)業(yè)債券C 1.7084 1.9484 1.7078 1.9478 0.0006 0.04%
2024-08-28 001868 招商產(chǎn)業(yè)債券C 1.7078 1.9478 1.7077 1.9477 0.0001 0.01%
2024-08-27 001868 招商產(chǎn)業(yè)債券C 1.7077 1.9477 1.7091 1.9491 -0.0014 -0.08%
2024-08-26 001868 招商產(chǎn)業(yè)債券C 1.7091 1.9491 1.7096 1.9496 -0.0005 -0.03%
2024-08-23 001868 招商產(chǎn)業(yè)債券C 1.7096 1.9496 1.7101 1.9501 -0.0005 -0.03%
2024-08-22 001868 招商產(chǎn)業(yè)債券C 1.7101 1.9501 1.7102 1.9502 -0.0001 -0.01%
2024-08-21 001868 招商產(chǎn)業(yè)債券C 1.7102 1.9502 1.7109 1.9509 -0.0007 -0.04%
2024-08-20 001868 招商產(chǎn)業(yè)債券C 1.7109 1.9509 1.7110 1.9510 -0.0001 -0.01%
2024-08-19 001868 招商產(chǎn)業(yè)債券C 1.7110 1.9510 1.7109 1.9509 0.0001 0.01%
2024-08-16 001868 招商產(chǎn)業(yè)債券C 1.7109 1.9509 1.7107 1.9507 0.0002 0.01%
2024-08-15 001868 招商產(chǎn)業(yè)債券C 1.7107 1.9507 1.7109 1.9509 -0.0002 -0.01%
2024-08-14 001868 招商產(chǎn)業(yè)債券C 1.7109 1.9509 1.7100 1.9500 0.0009 0.05%
2024-08-13 001868 招商產(chǎn)業(yè)債券C 1.7100 1.9500 1.7101 1.9501 -0.0001 -0.01%
2024-08-12 001868 招商產(chǎn)業(yè)債券C 1.7101 1.9501 1.7117 1.9517 -0.0016 -0.09%
2024-08-09 001868 招商產(chǎn)業(yè)債券C 1.7117 1.9517 1.7123 1.9523 -0.0006 -0.04%
2024-08-08 001868 招商產(chǎn)業(yè)債券C 1.7123 1.9523 1.7126 1.9526 -0.0003 -0.02%
2024-08-07 001868 招商產(chǎn)業(yè)債券C 1.7126 1.9526 1.7125 1.9525 0.0001 0.01%
2024-08-06 001868 招商產(chǎn)業(yè)債券C 1.7125 1.9525 1.7128 1.9528 -0.0003 -0.02%
2024-08-05 001868 招商產(chǎn)業(yè)債券C 1.7128 1.9528 1.7123 1.9523 0.0005 0.03%
2024-08-02 001868 招商產(chǎn)業(yè)債券C 1.7123 1.9523 1.7118 1.9518 0.0005 0.03%
2024-07-31 001868 招商產(chǎn)業(yè)債券C 1.7114 1.9514 1.7111 1.9511 0.0003 0.02%
2024-07-30 001868 招商產(chǎn)業(yè)債券C 1.7111 1.9511 1.7108 1.9508 0.0003 0.02%
2024-07-29 001868 招商產(chǎn)業(yè)債券C 1.7108 1.9508 1.7103 1.9503 0.0005 0.03%
2024-07-26 001868 招商產(chǎn)業(yè)債券C 1.7103 1.9503 1.7097 1.9497 0.0006 0.04%
2024-07-25 001868 招商產(chǎn)業(yè)債券C 1.7097 1.9497 1.7092 1.9492 0.0005 0.03%
2024-07-24 001868 招商產(chǎn)業(yè)債券C 1.7092 1.9492 1.7088 1.9488 0.0004 0.02%
2024-07-23 001868 招商產(chǎn)業(yè)債券C 1.7088 1.9488 1.7083 1.9483 0.0005 0.03%
2024-07-22 001868 招商產(chǎn)業(yè)債券C 1.7083 1.9483 1.7075 1.9475 0.0008 0.05%
2024-07-19 001868 招商產(chǎn)業(yè)債券C 1.7075 1.9475 1.7074 1.9474 0.0001 0.01%
2024-07-18 001868 招商產(chǎn)業(yè)債券C 1.7074 1.9474 1.7073 1.9473 0.0001 0.01%
2024-07-17 001868 招商產(chǎn)業(yè)債券C 1.7073 1.9473 1.7072 1.9472 0.0001 0.01%
2024-07-16 001868 招商產(chǎn)業(yè)債券C 1.7072 1.9472 1.7069 1.9469 0.0003 0.02%
2024-07-15 001868 招商產(chǎn)業(yè)債券C 1.7069 1.9469 1.7065 1.9465 0.0004 0.02%
2024-07-12 001868 招商產(chǎn)業(yè)債券C 1.7065 1.9465 1.7060 1.9460 0.0005 0.03%
2024-07-11 001868 招商產(chǎn)業(yè)債券C 1.7060 1.9460 1.7057 1.9457 0.0003 0.02%
2024-07-10 001868 招商產(chǎn)業(yè)債券C 1.7057 1.9457 1.7056 1.9456 0.0001 0.01%
2024-07-09 001868 招商產(chǎn)業(yè)債券C 1.7056 1.9456 1.7052 1.9452 0.0004 0.02%
2024-07-08 001868 招商產(chǎn)業(yè)債券C 1.7052 1.9452 1.7058 1.9458 -0.0006 -0.04%
2024-07-05 001868 招商產(chǎn)業(yè)債券C 1.7058 1.9458 1.7060 1.9460 -0.0002 -0.01%
2024-07-04 001868 招商產(chǎn)業(yè)債券C 1.7060 1.9460 1.7057 1.9457 0.0003 0.02%
2024-07-03 001868 招商產(chǎn)業(yè)債券C 1.7057 1.9457 1.7053 1.9453 0.0004 0.02%
2024-07-02 001868 招商產(chǎn)業(yè)債券C 1.7053 1.9453 1.7051 1.9451 0.0002 0.01%
2024-07-01 001868 招商產(chǎn)業(yè)債券C 1.7051 1.9451 1.7052 1.9452 -0.0001 -0.01%
2024-06-28 001868 招商產(chǎn)業(yè)債券C 1.7052 1.9452 1.7049 1.9449 0.0003 0.02%
2024-06-27 001868 招商產(chǎn)業(yè)債券C 1.7049 1.9449 1.7044 1.9444 0.0005 0.03%
2024-06-26 001868 招商產(chǎn)業(yè)債券C 1.7044 1.9444 1.7042 1.9442 0.0002 0.01%
2024-06-25 001868 招商產(chǎn)業(yè)債券C 1.7042 1.9442 1.7039 1.9439 0.0003 0.02%
2024-06-24 001868 招商產(chǎn)業(yè)債券C 1.7039 1.9439 1.7038 1.9438 0.0001 0.01%
2024-06-21 001868 招商產(chǎn)業(yè)債券C 1.7038 1.9438 1.7039 1.9439 -0.0001 -0.01%
2024-06-20 001868 招商產(chǎn)業(yè)債券C 1.7039 1.9439 1.7036 1.9436 0.0003 0.02%
2024-06-19 001868 招商產(chǎn)業(yè)債券C 1.7036 1.9436 1.7034 1.9434 0.0002 0.01%
2024-06-18 001868 招商產(chǎn)業(yè)債券C 1.7034 1.9434 1.7031 1.9431 0.0003 0.02%
2024-06-17 001868 招商產(chǎn)業(yè)債券C 1.7031 1.9431 1.7029 1.9429 0.0002 0.01%
2024-06-14 001868 招商產(chǎn)業(yè)債券C 1.7029 1.9429 1.7026 1.9426 0.0003 0.02%
2024-06-13 001868 招商產(chǎn)業(yè)債券C 1.7026 1.9426 1.7024 1.9424 0.0002 0.01%
2024-06-12 001868 招商產(chǎn)業(yè)債券C 1.7024 1.9424 1.7021 1.9421 0.0003 0.02%
2024-06-11 001868 招商產(chǎn)業(yè)債券C 1.7021 1.9421 1.7016 1.9416 0.0005 0.03%
2024-06-07 001868 招商產(chǎn)業(yè)債券C 1.7016 1.9416 1.7012 1.9412 0.0004 0.02%
2024-06-06 001868 招商產(chǎn)業(yè)債券C 1.7012 1.9412 1.7008 1.9408 0.0004 0.02%
2024-06-05 001868 招商產(chǎn)業(yè)債券C 1.7008 1.9408 1.7003 1.9403 0.0005 0.03%
2024-06-04 001868 招商產(chǎn)業(yè)債券C 1.7003 1.9403 1.7000 1.9400 0.0003 0.02%
2024-06-03 001868 招商產(chǎn)業(yè)債券C 1.7000 1.9400 1.6996 1.9396 0.0004 0.02%
2024-05-31 001868 招商產(chǎn)業(yè)債券C 1.6996 1.9396 1.6996 1.9396 0.0000 0.00%
2024-05-30 001868 招商產(chǎn)業(yè)債券C 1.6996 1.9396 1.6992 1.9392 0.0004 0.02%
2024-05-29 001868 招商產(chǎn)業(yè)債券C 1.6992 1.9392 1.6988 1.9388 0.0004 0.02%
2024-05-28 001868 招商產(chǎn)業(yè)債券C 1.6988 1.9388 1.6984 1.9384 0.0004 0.02%
2024-05-27 001868 招商產(chǎn)業(yè)債券C 1.6984 1.9384 1.6982 1.9382 0.0002 0.01%
2024-05-24 001868 招商產(chǎn)業(yè)債券C 1.6982 1.9382 1.6980 1.9380 0.0002 0.01%
2024-05-23 001868 招商產(chǎn)業(yè)債券C 1.6980 1.9380 1.6975 1.9375 0.0005 0.03%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%