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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
近一年招商產(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: -
近一年,招商產(chǎn)業(yè)債券A(217022)基金累計收益率2.75%
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(dāng)日增長值 當(dāng)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%
2025-02-21 217022 招商產(chǎn)業(yè)債券A 1.8205 2.0605 1.8213 2.0613 -0.0008 -0.04%
2025-02-20 217022 招商產(chǎn)業(yè)債券A 1.8213 2.0613 1.8219 2.0619 -0.0006 -0.03%
2025-02-19 217022 招商產(chǎn)業(yè)債券A 1.8219 2.0619 1.8220 2.0620 -0.0001 -0.01%
2025-02-18 217022 招商產(chǎn)業(yè)債券A 1.8220 2.0620 1.8226 2.0626 -0.0006 -0.03%
2025-02-17 217022 招商產(chǎn)業(yè)債券A 1.8226 2.0626 1.8230 2.0630 -0.0004 -0.02%
2025-02-14 217022 招商產(chǎn)業(yè)債券A 1.8230 2.0630 1.8235 2.0635 -0.0005 -0.03%
2025-02-13 217022 招商產(chǎn)業(yè)債券A 1.8235 2.0635 1.8236 2.0636 -0.0001 -0.01%
2025-02-12 217022 招商產(chǎn)業(yè)債券A 1.8236 2.0636 1.8235 2.0635 0.0001 0.01%
2025-02-11 217022 招商產(chǎn)業(yè)債券A 1.8235 2.0635 1.8236 2.0636 -0.0001 -0.01%
2025-02-10 217022 招商產(chǎn)業(yè)債券A 1.8236 2.0636 1.8237 2.0637 -0.0001 -0.01%
2025-02-07 217022 招商產(chǎn)業(yè)債券A 1.8237 2.0637 1.8232 2.0632 0.0005 0.03%
2025-02-06 217022 招商產(chǎn)業(yè)債券A 1.8232 2.0632 1.8225 2.0625 0.0007 0.04%
2025-02-05 217022 招商產(chǎn)業(yè)債券A 1.8225 2.0625 1.8219 2.0619 0.0006 0.03%
2025-01-27 217022 招商產(chǎn)業(yè)債券A 1.8219 2.0619 1.8208 2.0608 0.0011 0.06%
2025-01-22 217022 招商產(chǎn)業(yè)債券A 1.8214 2.0614 1.8209 2.0609 0.0005 0.03%
2025-01-14 217022 招商產(chǎn)業(yè)債券A 1.8221 2.0621 1.8225 2.0625 -0.0004 -0.02%
2025-01-13 217022 招商產(chǎn)業(yè)債券A 1.8225 2.0625 1.8230 2.0630 -0.0005 -0.03%
2025-01-10 217022 招商產(chǎn)業(yè)債券A 1.8230 2.0630 1.8234 2.0634 -0.0004 -0.02%
2025-01-09 217022 招商產(chǎn)業(yè)債券A 1.8234 2.0634 1.8239 2.0639 -0.0005 -0.03%
2025-01-08 217022 招商產(chǎn)業(yè)債券A 1.8239 2.0639 1.8238 2.0638 0.0001 0.01%
2025-01-07 217022 招商產(chǎn)業(yè)債券A 1.8238 2.0638 1.8240 2.0640 -0.0002 -0.01%
2025-01-06 217022 招商產(chǎn)業(yè)債券A 1.8240 2.0640 1.8234 2.0634 0.0006 0.03%
2025-01-03 217022 招商產(chǎn)業(yè)債券A 1.8234 2.0634 1.8222 2.0622 0.0012 0.07%
2025-01-02 217022 招商產(chǎn)業(yè)債券A 1.8222 2.0622 1.8209 2.0609 0.0013 0.07%
2024-12-31 217022 招商產(chǎn)業(yè)債券A 1.8209 2.0609 1.8198 2.0598 0.0011 0.06%
2024-12-26 217022 招商產(chǎn)業(yè)債券A 1.8187 2.0587 1.8190 2.0590 -0.0003 -0.02%
2024-12-25 217022 招商產(chǎn)業(yè)債券A 1.8190 2.0590 1.8195 2.0595 -0.0005 -0.03%
2024-12-24 217022 招商產(chǎn)業(yè)債券A 1.8195 2.0595 1.8196 2.0596 -0.0001 -0.01%
2024-12-23 217022 招商產(chǎn)業(yè)債券A 1.8196 2.0596 1.8192 2.0592 0.0004 0.02%
2024-12-20 217022 招商產(chǎn)業(yè)債券A 1.8192 2.0592 1.8185 2.0585 0.0007 0.04%
2024-12-19 217022 招商產(chǎn)業(yè)債券A 1.8185 2.0585 1.8187 2.0587 -0.0002 -0.01%
2024-12-18 217022 招商產(chǎn)業(yè)債券A 1.8187 2.0587 1.8190 2.0590 -0.0003 -0.02%
2024-12-17 217022 招商產(chǎn)業(yè)債券A 1.8190 2.0590 1.8193 2.0593 -0.0003 -0.02%
2024-12-16 217022 招商產(chǎn)業(yè)債券A 1.8193 2.0593 1.8181 2.0581 0.0012 0.07%
2024-12-13 217022 招商產(chǎn)業(yè)債券A 1.8181 2.0581 1.8168 2.0568 0.0013 0.07%
2024-12-12 217022 招商產(chǎn)業(yè)債券A 1.8168 2.0568 1.8164 2.0564 0.0004 0.02%
2024-12-11 217022 招商產(chǎn)業(yè)債券A 1.8164 2.0564 1.8163 2.0563 0.0001 0.01%
2024-12-10 217022 招商產(chǎn)業(yè)債券A 1.8163 2.0563 1.8145 2.0545 0.0018 0.10%
2024-12-09 217022 招商產(chǎn)業(yè)債券A 1.8145 2.0545 1.8142 2.0542 0.0003 0.02%
2024-12-06 217022 招商產(chǎn)業(yè)債券A 1.8142 2.0542 1.8139 2.0539 0.0003 0.02%
2024-12-05 217022 招商產(chǎn)業(yè)債券A 1.8139 2.0539 1.8132 2.0532 0.0007 0.04%
2024-12-04 217022 招商產(chǎn)業(yè)債券A 1.8132 2.0532 1.8121 2.0521 0.0011 0.06%
2024-12-03 217022 招商產(chǎn)業(yè)債券A 1.8121 2.0521 1.8115 2.0515 0.0006 0.03%
2024-12-02 217022 招商產(chǎn)業(yè)債券A 1.8115 2.0515 1.8089 2.0489 0.0026 0.14%
2024-11-29 217022 招商產(chǎn)業(yè)債券A 1.8089 2.0489 1.8077 2.0477 0.0012 0.07%
2024-11-28 217022 招商產(chǎn)業(yè)債券A 1.8077 2.0477 1.8068 2.0468 0.0009 0.05%
2024-11-27 217022 招商產(chǎn)業(yè)債券A 1.8068 2.0468 1.8061 2.0461 0.0007 0.04%
2024-11-26 217022 招商產(chǎn)業(yè)債券A 1.8061 2.0461 1.8054 2.0454 0.0007 0.04%
2024-11-25 217022 招商產(chǎn)業(yè)債券A 1.8054 2.0454 1.8048 2.0448 0.0006 0.03%
2024-11-22 217022 招商產(chǎn)業(yè)債券A 1.8048 2.0448 1.8042 2.0442 0.0006 0.03%
2024-11-21 217022 招商產(chǎn)業(yè)債券A 1.8042 2.0442 1.8039 2.0439 0.0003 0.02%
2024-11-20 217022 招商產(chǎn)業(yè)債券A 1.8039 2.0439 1.8037 2.0437 0.0002 0.01%
2024-11-19 217022 招商產(chǎn)業(yè)債券A 1.8037 2.0437 1.8035 2.0435 0.0002 0.01%
2024-11-18 217022 招商產(chǎn)業(yè)債券A 1.8035 2.0435 1.8035 2.0435 0.0000 0.00%
2024-11-15 217022 招商產(chǎn)業(yè)債券A 1.8035 2.0435 1.8029 2.0429 0.0006 0.03%
2024-11-14 217022 招商產(chǎn)業(yè)債券A 1.8029 2.0429 1.8029 2.0429 0.0000 0.00%
2024-11-13 217022 招商產(chǎn)業(yè)債券A 1.8029 2.0429 1.8025 2.0425 0.0004 0.02%
2024-11-12 217022 招商產(chǎn)業(yè)債券A 1.8025 2.0425 1.8017 2.0417 0.0008 0.04%
2024-11-11 217022 招商產(chǎn)業(yè)債券A 1.8017 2.0417 1.8010 2.0410 0.0007 0.04%
2024-11-08 217022 招商產(chǎn)業(yè)債券A 1.8010 2.0410 1.8004 2.0404 0.0006 0.03%
2024-11-07 217022 招商產(chǎn)業(yè)債券A 1.8004 2.0404 1.7995 2.0395 0.0009 0.05%
2024-11-06 217022 招商產(chǎn)業(yè)債券A 1.7995 2.0395 1.7990 2.0390 0.0005 0.03%
2024-11-05 217022 招商產(chǎn)業(yè)債券A 1.7990 2.0390 1.7986 2.0386 0.0004 0.02%
2024-11-04 217022 招商產(chǎn)業(yè)債券A 1.7986 2.0386 1.7980 2.0380 0.0006 0.03%
2024-11-01 217022 招商產(chǎn)業(yè)債券A 1.7980 2.0380 1.7968 2.0368 0.0012 0.07%
2024-10-31 217022 招商產(chǎn)業(yè)債券A 1.7968 2.0368 1.7966 2.0366 0.0002 0.01%
2024-10-30 217022 招商產(chǎn)業(yè)債券A 1.7966 2.0366 1.7965 2.0365 0.0001 0.01%
2024-10-29 217022 招商產(chǎn)業(yè)債券A 1.7965 2.0365 1.7970 2.0370 -0.0005 -0.03%
2024-10-28 217022 招商產(chǎn)業(yè)債券A 1.7970 2.0370 1.7975 2.0375 -0.0005 -0.03%
2024-10-25 217022 招商產(chǎn)業(yè)債券A 1.7975 2.0375 1.7979 2.0379 -0.0004 -0.02%
2024-10-24 217022 招商產(chǎn)業(yè)債券A 1.7979 2.0379 1.7979 2.0379 0.0000 0.00%
2024-10-23 217022 招商產(chǎn)業(yè)債券A 1.7979 2.0379 1.7994 2.0394 -0.0015 -0.08%
2024-10-22 217022 招商產(chǎn)業(yè)債券A 1.7994 2.0394 1.7999 2.0399 -0.0005 -0.03%
2024-10-21 217022 招商產(chǎn)業(yè)債券A 1.7999 2.0399 1.7998 2.0398 0.0001 0.01%
2024-10-18 217022 招商產(chǎn)業(yè)債券A 1.7998 2.0398 1.7994 2.0394 0.0004 0.02%
2024-10-17 217022 招商產(chǎn)業(yè)債券A 1.7994 2.0394 1.7989 2.0389 0.0005 0.03%
2024-10-16 217022 招商產(chǎn)業(yè)債券A 1.7989 2.0389 1.7984 2.0384 0.0005 0.03%
2024-10-15 217022 招商產(chǎn)業(yè)債券A 1.7984 2.0384 1.7971 2.0371 0.0013 0.07%
2024-10-14 217022 招商產(chǎn)業(yè)債券A 1.7971 2.0371 1.7934 2.0334 0.0037 0.21%
2024-10-11 217022 招商產(chǎn)業(yè)債券A 1.7934 2.0334 1.7903 2.0303 0.0031 0.17%
2024-10-10 217022 招商產(chǎn)業(yè)債券A 1.7903 2.0303 1.7885 2.0285 0.0018 0.10%
2024-10-09 217022 招商產(chǎn)業(yè)債券A 1.7885 2.0285 1.7914 2.0314 -0.0029 -0.16%
2024-10-08 217022 招商產(chǎn)業(yè)債券A 1.7914 2.0314 1.7935 2.0335 -0.0021 -0.12%
2024-09-30 217022 招商產(chǎn)業(yè)債券A 1.7935 2.0335 1.7991 2.0391 -0.0056 -0.31%
2024-09-27 217022 招商產(chǎn)業(yè)債券A 1.7991 2.0391 1.8017 2.0417 -0.0026 -0.14%
2024-09-26 217022 招商產(chǎn)業(yè)債券A 1.8017 2.0417 1.8017 2.0417 0.0000 0.00%
2024-09-25 217022 招商產(chǎn)業(yè)債券A 1.8017 2.0417 1.8011 2.0411 0.0006 0.03%
2024-09-24 217022 招商產(chǎn)業(yè)債券A 1.8011 2.0411 1.8010 2.0410 0.0001 0.01%
2024-09-23 217022 招商產(chǎn)業(yè)債券A 1.8010 2.0410 1.8011 2.0411 -0.0001 -0.01%
2024-09-20 217022 招商產(chǎn)業(yè)債券A 1.8011 2.0411 1.8013 2.0413 -0.0002 -0.01%
2024-09-19 217022 招商產(chǎn)業(yè)債券A 1.8013 2.0413 1.8012 2.0412 0.0001 0.01%
2024-09-18 217022 招商產(chǎn)業(yè)債券A 1.8012 2.0412 1.8002 2.0402 0.0010 0.06%
2024-09-13 217022 招商產(chǎn)業(yè)債券A 1.8002 2.0402 1.8000 2.0400 0.0002 0.01%
2024-09-12 217022 招商產(chǎn)業(yè)債券A 1.8000 2.0400 1.7997 2.0397 0.0003 0.02%
2024-09-11 217022 招商產(chǎn)業(yè)債券A 1.7997 2.0397 1.7996 2.0396 0.0001 0.01%
2024-09-10 217022 招商產(chǎn)業(yè)債券A 1.7996 2.0396 1.7995 2.0395 0.0001 0.01%
2024-09-09 217022 招商產(chǎn)業(yè)債券A 1.7995 2.0395 1.7993 2.0393 0.0002 0.01%
2024-09-06 217022 招商產(chǎn)業(yè)債券A 1.7993 2.0393 1.7992 2.0392 0.0001 0.01%
2024-09-05 217022 招商產(chǎn)業(yè)債券A 1.7992 2.0392 1.7988 2.0388 0.0004 0.02%
2024-09-04 217022 招商產(chǎn)業(yè)債券A 1.7988 2.0388 1.7983 2.0383 0.0005 0.03%
2024-09-03 217022 招商產(chǎn)業(yè)債券A 1.7983 2.0383 1.7978 2.0378 0.0005 0.03%
2024-09-02 217022 招商產(chǎn)業(yè)債券A 1.7978 2.0378 1.7969 2.0369 0.0009 0.05%
2024-08-30 217022 招商產(chǎn)業(yè)債券A 1.7969 2.0369 1.7965 2.0365 0.0004 0.02%
2024-08-29 217022 招商產(chǎn)業(yè)債券A 1.7965 2.0365 1.7958 2.0358 0.0007 0.04%
2024-08-28 217022 招商產(chǎn)業(yè)債券A 1.7958 2.0358 1.7958 2.0358 0.0000 0.00%
2024-08-27 217022 招商產(chǎn)業(yè)債券A 1.7958 2.0358 1.7972 2.0372 -0.0014 -0.08%
2024-08-26 217022 招商產(chǎn)業(yè)債券A 1.7972 2.0372 1.7977 2.0377 -0.0005 -0.03%
2024-08-23 217022 招商產(chǎn)業(yè)債券A 1.7977 2.0377 1.7981 2.0381 -0.0004 -0.02%
2024-08-22 217022 招商產(chǎn)業(yè)債券A 1.7981 2.0381 1.7982 2.0382 -0.0001 -0.01%
2024-08-21 217022 招商產(chǎn)業(yè)債券A 1.7982 2.0382 1.7989 2.0389 -0.0007 -0.04%
2024-08-20 217022 招商產(chǎn)業(yè)債券A 1.7989 2.0389 1.7990 2.0390 -0.0001 -0.01%
2024-08-19 217022 招商產(chǎn)業(yè)債券A 1.7990 2.0390 1.7988 2.0388 0.0002 0.01%
2024-08-16 217022 招商產(chǎn)業(yè)債券A 1.7988 2.0388 1.7986 2.0386 0.0002 0.01%
2024-08-15 217022 招商產(chǎn)業(yè)債券A 1.7986 2.0386 1.7987 2.0387 -0.0001 -0.01%
2024-08-14 217022 招商產(chǎn)業(yè)債券A 1.7987 2.0387 1.7979 2.0379 0.0008 0.04%
2024-08-13 217022 招商產(chǎn)業(yè)債券A 1.7979 2.0379 1.7978 2.0378 0.0001 0.01%
2024-08-12 217022 招商產(chǎn)業(yè)債券A 1.7978 2.0378 1.7995 2.0395 -0.0017 -0.09%
2024-08-09 217022 招商產(chǎn)業(yè)債券A 1.7995 2.0395 1.8001 2.0401 -0.0006 -0.03%
2024-08-08 217022 招商產(chǎn)業(yè)債券A 1.8001 2.0401 1.8004 2.0404 -0.0003 -0.02%
2024-08-07 217022 招商產(chǎn)業(yè)債券A 1.8004 2.0404 1.8003 2.0403 0.0001 0.01%
2024-08-06 217022 招商產(chǎn)業(yè)債券A 1.8003 2.0403 1.8005 2.0405 -0.0002 -0.01%
2024-08-05 217022 招商產(chǎn)業(yè)債券A 1.8005 2.0405 1.8000 2.0400 0.0005 0.03%
2024-08-02 217022 招商產(chǎn)業(yè)債券A 1.8000 2.0400 1.7994 2.0394 0.0006 0.03%
2024-07-31 217022 招商產(chǎn)業(yè)債券A 1.7989 2.0389 1.7986 2.0386 0.0003 0.02%
2024-07-30 217022 招商產(chǎn)業(yè)債券A 1.7986 2.0386 1.7983 2.0383 0.0003 0.02%
2024-07-29 217022 招商產(chǎn)業(yè)債券A 1.7983 2.0383 1.7976 2.0376 0.0007 0.04%
2024-07-26 217022 招商產(chǎn)業(yè)債券A 1.7976 2.0376 1.7970 2.0370 0.0006 0.03%
2024-07-25 217022 招商產(chǎn)業(yè)債券A 1.7970 2.0370 1.7964 2.0364 0.0006 0.03%
2024-07-24 217022 招商產(chǎn)業(yè)債券A 1.7964 2.0364 1.7961 2.0361 0.0003 0.02%
2024-07-23 217022 招商產(chǎn)業(yè)債券A 1.7961 2.0361 1.7955 2.0355 0.0006 0.03%
2024-07-22 217022 招商產(chǎn)業(yè)債券A 1.7955 2.0355 1.7946 2.0346 0.0009 0.05%
2024-07-19 217022 招商產(chǎn)業(yè)債券A 1.7946 2.0346 1.7944 2.0344 0.0002 0.01%
2024-07-18 217022 招商產(chǎn)業(yè)債券A 1.7944 2.0344 1.7944 2.0344 0.0000 0.00%
2024-07-17 217022 招商產(chǎn)業(yè)債券A 1.7944 2.0344 1.7941 2.0341 0.0003 0.02%
2024-07-16 217022 招商產(chǎn)業(yè)債券A 1.7941 2.0341 1.7939 2.0339 0.0002 0.01%
2024-07-15 217022 招商產(chǎn)業(yè)債券A 1.7939 2.0339 1.7933 2.0333 0.0006 0.03%
2024-07-12 217022 招商產(chǎn)業(yè)債券A 1.7933 2.0333 1.7928 2.0328 0.0005 0.03%
2024-07-11 217022 招商產(chǎn)業(yè)債券A 1.7928 2.0328 1.7925 2.0325 0.0003 0.02%
2024-07-10 217022 招商產(chǎn)業(yè)債券A 1.7925 2.0325 1.7923 2.0323 0.0002 0.01%
2024-07-09 217022 招商產(chǎn)業(yè)債券A 1.7923 2.0323 1.7919 2.0319 0.0004 0.02%
2024-07-08 217022 招商產(chǎn)業(yè)債券A 1.7919 2.0319 1.7924 2.0324 -0.0005 -0.03%
2024-07-05 217022 招商產(chǎn)業(yè)債券A 1.7924 2.0324 1.7926 2.0326 -0.0002 -0.01%
2024-07-04 217022 招商產(chǎn)業(yè)債券A 1.7926 2.0326 1.7923 2.0323 0.0003 0.02%
2024-07-03 217022 招商產(chǎn)業(yè)債券A 1.7923 2.0323 1.7919 2.0319 0.0004 0.02%
2024-07-02 217022 招商產(chǎn)業(yè)債券A 1.7919 2.0319 1.7916 2.0316 0.0003 0.02%
2024-07-01 217022 招商產(chǎn)業(yè)債券A 1.7916 2.0316 1.7917 2.0317 -0.0001 -0.01%
2024-06-28 217022 招商產(chǎn)業(yè)債券A 1.7917 2.0317 1.7913 2.0313 0.0004 0.02%
2024-06-27 217022 招商產(chǎn)業(yè)債券A 1.7913 2.0313 1.7908 2.0308 0.0005 0.03%
2024-06-26 217022 招商產(chǎn)業(yè)債券A 1.7908 2.0308 1.7905 2.0305 0.0003 0.02%
2024-06-25 217022 招商產(chǎn)業(yè)債券A 1.7905 2.0305 1.7902 2.0302 0.0003 0.02%
2024-06-24 217022 招商產(chǎn)業(yè)債券A 1.7902 2.0302 1.7900 2.0300 0.0002 0.01%
2024-06-21 217022 招商產(chǎn)業(yè)債券A 1.7900 2.0300 1.7900 2.0300 0.0000 0.00%
2024-06-20 217022 招商產(chǎn)業(yè)債券A 1.7900 2.0300 1.7898 2.0298 0.0002 0.01%
2024-06-19 217022 招商產(chǎn)業(yè)債券A 1.7898 2.0298 1.7895 2.0295 0.0003 0.02%
2024-06-18 217022 招商產(chǎn)業(yè)債券A 1.7895 2.0295 1.7892 2.0292 0.0003 0.02%
2024-06-17 217022 招商產(chǎn)業(yè)債券A 1.7892 2.0292 1.7889 2.0289 0.0003 0.02%
2024-06-14 217022 招商產(chǎn)業(yè)債券A 1.7889 2.0289 1.7886 2.0286 0.0003 0.02%
2024-06-13 217022 招商產(chǎn)業(yè)債券A 1.7886 2.0286 1.7883 2.0283 0.0003 0.02%
2024-06-12 217022 招商產(chǎn)業(yè)債券A 1.7883 2.0283 1.7880 2.0280 0.0003 0.02%
2024-06-11 217022 招商產(chǎn)業(yè)債券A 1.7880 2.0280 1.7874 2.0274 0.0006 0.03%
2024-06-07 217022 招商產(chǎn)業(yè)債券A 1.7874 2.0274 1.7869 2.0269 0.0005 0.03%
2024-06-06 217022 招商產(chǎn)業(yè)債券A 1.7869 2.0269 1.7864 2.0264 0.0005 0.03%
2024-06-05 217022 招商產(chǎn)業(yè)債券A 1.7864 2.0264 1.7859 2.0259 0.0005 0.03%
2024-06-04 217022 招商產(chǎn)業(yè)債券A 1.7859 2.0259 1.7856 2.0256 0.0003 0.02%
2024-06-03 217022 招商產(chǎn)業(yè)債券A 1.7856 2.0256 1.7851 2.0251 0.0005 0.03%
2024-05-31 217022 招商產(chǎn)業(yè)債券A 1.7851 2.0251 1.7851 2.0251 0.0000 0.00%
2024-05-30 217022 招商產(chǎn)業(yè)債券A 1.7851 2.0251 1.7847 2.0247 0.0004 0.02%
2024-05-29 217022 招商產(chǎn)業(yè)債券A 1.7847 2.0247 1.7841 2.0241 0.0006 0.03%
2024-05-28 217022 招商產(chǎn)業(yè)債券A 1.7841 2.0241 1.7838 2.0238 0.0003 0.02%
2024-05-27 217022 招商產(chǎn)業(yè)債券A 1.7838 2.0238 1.7834 2.0234 0.0004 0.02%
2024-05-24 217022 招商產(chǎn)業(yè)債券A 1.7834 2.0234 1.7832 2.0232 0.0002 0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%