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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A(招商產(chǎn)業(yè)債)基金凈值查詢(217022)

今天最新凈值 1.8315 0.0002 0.0100% 2025-05-22
盤中實時估值(僅供參考) 1.8315 -0.0002 -0.0091%
  • 累計凈值：2.0715
  • 成立日期：2012-03-21
  • 基金類型：債券型-混合一級
  • 成立份額：24.068億份
  • 最近份額：122.8101億
  • 最近資產(chǎn)：195.09億元
  • 基金公司：招商基金
  • 基金經(jīng)理：馬龍
近一季招商產(chǎn)業(yè)債券A|招商產(chǎn)業(yè)債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商產(chǎn)業(yè)債券A(217022)基金累計收益率0.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 217022 招商產(chǎn)業(yè)債券A 1.8317 2.0717 1.8315 2.0715 0.0002 0.01%
2025-05-21 217022 招商產(chǎn)業(yè)債券A 1.8315 2.0715 1.8313 2.0713 0.0002 0.01%
2025-05-20 217022 招商產(chǎn)業(yè)債券A 1.8313 2.0713 1.8311 2.0711 0.0002 0.01%
2025-05-19 217022 招商產(chǎn)業(yè)債券A 1.8311 2.0711 1.8307 2.0707 0.0004 0.02%
2025-05-16 217022 招商產(chǎn)業(yè)債券A 1.8307 2.0707 1.8309 2.0709 -0.0002 -0.01%
2025-05-15 217022 招商產(chǎn)業(yè)債券A 1.8309 2.0709 1.8306 2.0706 0.0003 0.02%
2025-05-14 217022 招商產(chǎn)業(yè)債券A 1.8306 2.0706 1.8304 2.0704 0.0002 0.01%
2025-05-13 217022 招商產(chǎn)業(yè)債券A 1.8304 2.0704 1.8301 2.0701 0.0003 0.02%
2025-05-12 217022 招商產(chǎn)業(yè)債券A 1.8301 2.0701 1.8299 2.0699 0.0002 0.01%
2025-05-09 217022 招商產(chǎn)業(yè)債券A 1.8299 2.0699 1.8294 2.0694 0.0005 0.03%
2025-05-08 217022 招商產(chǎn)業(yè)債券A 1.8294 2.0694 1.8288 2.0688 0.0006 0.03%
2025-05-07 217022 招商產(chǎn)業(yè)債券A 1.8288 2.0688 1.8285 2.0685 0.0003 0.02%
2025-05-06 217022 招商產(chǎn)業(yè)債券A 1.8285 2.0685 1.8281 2.0681 0.0004 0.02%
2025-04-30 217022 招商產(chǎn)業(yè)債券A 1.8281 2.0681 1.8278 2.0678 0.0003 0.02%
2025-04-29 217022 招商產(chǎn)業(yè)債券A 1.8278 2.0678 1.8275 2.0675 0.0003 0.02%
2025-04-28 217022 招商產(chǎn)業(yè)債券A 1.8275 2.0675 1.8273 2.0673 0.0002 0.01%
2025-04-25 217022 招商產(chǎn)業(yè)債券A 1.8273 2.0673 1.8273 2.0673 0.0000 0.00%
2025-04-24 217022 招商產(chǎn)業(yè)債券A 1.8273 2.0673 1.8274 2.0674 -0.0001 -0.01%
2025-04-23 217022 招商產(chǎn)業(yè)債券A 1.8274 2.0674 1.8277 2.0677 -0.0003 -0.02%
2025-04-22 217022 招商產(chǎn)業(yè)債券A 1.8277 2.0677 1.8277 2.0677 0.0000 0.00%
2025-04-21 217022 招商產(chǎn)業(yè)債券A 1.8277 2.0677 1.8276 2.0676 0.0001 0.01%
2025-04-18 217022 招商產(chǎn)業(yè)債券A 1.8276 2.0676 1.8276 2.0676 0.0000 0.00%
2025-04-17 217022 招商產(chǎn)業(yè)債券A 1.8276 2.0676 1.8276 2.0676 0.0000 0.00%
2025-04-16 217022 招商產(chǎn)業(yè)債券A 1.8276 2.0676 1.8274 2.0674 0.0002 0.01%
2025-04-15 217022 招商產(chǎn)業(yè)債券A 1.8274 2.0674 1.8274 2.0674 0.0000 0.00%
2025-04-14 217022 招商產(chǎn)業(yè)債券A 1.8274 2.0674 1.8273 2.0673 0.0001 0.01%
2025-04-11 217022 招商產(chǎn)業(yè)債券A 1.8273 2.0673 1.8272 2.0672 0.0001 0.01%
2025-04-10 217022 招商產(chǎn)業(yè)債券A 1.8272 2.0672 1.8272 2.0672 0.0000 0.00%
2025-04-09 217022 招商產(chǎn)業(yè)債券A 1.8272 2.0672 1.8272 2.0672 0.0000 0.00%
2025-04-08 217022 招商產(chǎn)業(yè)債券A 1.8272 2.0672 1.8274 2.0674 -0.0002 -0.01%
2025-04-07 217022 招商產(chǎn)業(yè)債券A 1.8274 2.0674 1.8256 2.0656 0.0018 0.10%
2025-04-03 217022 招商產(chǎn)業(yè)債券A 1.8256 2.0656 1.8245 2.0645 0.0011 0.06%
2025-04-02 217022 招商產(chǎn)業(yè)債券A 1.8245 2.0645 1.8240 2.0640 0.0005 0.03%
2025-04-01 217022 招商產(chǎn)業(yè)債券A 1.8240 2.0640 1.8238 2.0638 0.0002 0.01%
2025-03-31 217022 招商產(chǎn)業(yè)債券A 1.8238 2.0638 1.8233 2.0633 0.0005 0.03%
2025-03-28 217022 招商產(chǎn)業(yè)債券A 1.8233 2.0633 1.8231 2.0631 0.0002 0.01%
2025-03-27 217022 招商產(chǎn)業(yè)債券A 1.8231 2.0631 1.8229 2.0629 0.0002 0.01%
2025-03-26 217022 招商產(chǎn)業(yè)債券A 1.8229 2.0629 1.8226 2.0626 0.0003 0.02%
2025-03-25 217022 招商產(chǎn)業(yè)債券A 1.8226 2.0626 1.8217 2.0617 0.0009 0.05%
2025-03-24 217022 招商產(chǎn)業(yè)債券A 1.8217 2.0617 1.8212 2.0612 0.0005 0.03%
2025-03-21 217022 招商產(chǎn)業(yè)債券A 1.8212 2.0612 1.8208 2.0608 0.0004 0.02%
2025-03-20 217022 招商產(chǎn)業(yè)債券A 1.8208 2.0608 1.8199 2.0599 0.0009 0.05%
2025-03-19 217022 招商產(chǎn)業(yè)債券A 1.8199 2.0599 1.8194 2.0594 0.0005 0.03%
2025-03-18 217022 招商產(chǎn)業(yè)債券A 1.8194 2.0594 1.8190 2.0590 0.0004 0.02%
2025-03-17 217022 招商產(chǎn)業(yè)債券A 1.8190 2.0590 1.8193 2.0593 -0.0003 -0.02%
2025-03-14 217022 招商產(chǎn)業(yè)債券A 1.8193 2.0593 1.8188 2.0588 0.0005 0.03%
2025-03-13 217022 招商產(chǎn)業(yè)債券A 1.8188 2.0588 1.8180 2.0580 0.0008 0.04%
2025-03-12 217022 招商產(chǎn)業(yè)債券A 1.8180 2.0580 1.8175 2.0575 0.0005 0.03%
2025-03-11 217022 招商產(chǎn)業(yè)債券A 1.8175 2.0575 1.8184 2.0584 -0.0009 -0.05%
2025-03-10 217022 招商產(chǎn)業(yè)債券A 1.8184 2.0584 1.8185 2.0585 -0.0001 -0.01%
2025-03-07 217022 招商產(chǎn)業(yè)債券A 1.8185 2.0585 1.8195 2.0595 -0.0010 -0.05%
2025-03-06 217022 招商產(chǎn)業(yè)債券A 1.8195 2.0595 1.8198 2.0598 -0.0003 -0.02%
2025-03-05 217022 招商產(chǎn)業(yè)債券A 1.8198 2.0598 1.8196 2.0596 0.0002 0.01%
2025-03-04 217022 招商產(chǎn)業(yè)債券A 1.8196 2.0596 1.8194 2.0594 0.0002 0.01%
2025-03-03 217022 招商產(chǎn)業(yè)債券A 1.8194 2.0594 1.8189 2.0589 0.0005 0.03%
2025-02-28 217022 招商產(chǎn)業(yè)債券A 1.8189 2.0589 1.8191 2.0591 -0.0002 -0.01%
2025-02-27 217022 招商產(chǎn)業(yè)債券A 1.8191 2.0591 1.8194 2.0594 -0.0003 -0.02%
2025-02-26 217022 招商產(chǎn)業(yè)債券A 1.8194 2.0594 1.8193 2.0593 0.0001 0.01%
2025-02-25 217022 招商產(chǎn)業(yè)債券A 1.8193 2.0593 1.8196 2.0596 -0.0003 -0.02%
2025-02-24 217022 招商產(chǎn)業(yè)債券A 1.8196 2.0596 1.8205 2.0605 -0.0009 -0.05%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華寶可轉債債券C 1.6188 -0.34%
華寶可轉債債券A 1.6406 -0.34%
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報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%