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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 1.8317 0.0002 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.8315 -0.0002 -0.0091%
  • 累計(jì)凈值：2.0717
  • 成立日期：2012-03-21
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：24.068億份
  • 最近份額：122.8101億
  • 最近資產(chǎn)：220.26億
  • 基金公司：招商基金
  • 基金經(jīng)理：馬龍
今年以來(lái)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: -
今年以來(lái),招商產(chǎn)業(yè)債券A(217022)基金累計(jì)收益率0.59%
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
2025-05-23 217022 招商產(chǎn)業(yè)債券A 1.8318 2.0718 1.8317 2.0717 0.0001 0.01%
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%
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
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(zhǎng)添利定期開放債券A 1.0251 0.04%