招商产业债券A(217022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8370 |
2.0770 |
| 2 |
2025-07-31 |
1.8367 |
2.0767 |
| 3 |
2025-07-30 |
1.8361 |
2.0761 |
| 4 |
2025-07-29 |
1.8358 |
2.0758 |
| 5 |
2025-07-28 |
1.8362 |
2.0762 |
| 6 |
2025-07-25 |
1.8356 |
2.0756 |
| 7 |
2025-07-24 |
1.8358 |
2.0758 |
| 8 |
2025-07-23 |
1.8366 |
2.0766 |
| 9 |
2025-07-22 |
1.8371 |
2.0771 |
| 10 |
2025-07-21 |
1.8372 |
2.0772 |
| 11 |
2025-07-18 |
1.8373 |
2.0773 |
| 12 |
2025-07-17 |
1.8372 |
2.0772 |
| 13 |
2025-07-16 |
1.8370 |
2.0770 |
| 14 |
2025-07-15 |
1.8368 |
2.0768 |
| 15 |
2025-07-14 |
1.8364 |
2.0764 |
| 16 |
2025-07-11 |
1.8365 |
2.0765 |
| 17 |
2025-07-10 |
1.8366 |
2.0766 |
| 18 |
2025-07-09 |
1.8368 |
2.0768 |
| 19 |
2025-07-08 |
1.8368 |
2.0768 |
| 20 |
2025-07-07 |
1.8368 |
2.0768 |
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