招商产业债券C(001868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.7324 |
1.9724 |
| 2 |
2025-04-28 |
1.7321 |
1.9721 |
| 3 |
2025-04-25 |
1.7320 |
1.9720 |
| 4 |
2025-04-24 |
1.7321 |
1.9721 |
| 5 |
2025-04-23 |
1.7321 |
1.9721 |
| 6 |
2025-04-22 |
1.7324 |
1.9724 |
| 7 |
2025-04-21 |
1.7325 |
1.9725 |
| 8 |
2025-04-18 |
1.7324 |
1.9724 |
| 9 |
2025-04-17 |
1.7325 |
1.9725 |
| 10 |
2025-04-16 |
1.7325 |
1.9725 |
| 11 |
2025-04-15 |
1.7324 |
1.9724 |
| 12 |
2025-04-14 |
1.7324 |
1.9724 |
| 13 |
2025-04-11 |
1.7324 |
1.9724 |
| 14 |
2025-04-10 |
1.7322 |
1.9722 |
| 15 |
2025-04-09 |
1.7323 |
1.9723 |
| 16 |
2025-04-08 |
1.7323 |
1.9723 |
| 17 |
2025-04-07 |
1.7326 |
1.9726 |
| 18 |
2025-04-03 |
1.7310 |
1.9710 |
| 19 |
2025-04-02 |
1.7299 |
1.9699 |
| 20 |
2025-04-01 |
1.7295 |
1.9695 |
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