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 |
2025-06-04 |
1.7356 |
1.9756 |
| 2 |
2025-06-03 |
1.7356 |
1.9756 |
| 3 |
2025-05-30 |
1.7355 |
1.9755 |
| 4 |
2025-05-29 |
1.7353 |
1.9753 |
| 5 |
2025-05-28 |
1.7356 |
1.9756 |
| 6 |
2025-05-27 |
1.7357 |
1.9757 |
| 7 |
2025-05-26 |
1.7358 |
1.9758 |
| 8 |
2025-05-23 |
1.7356 |
1.9756 |
| 9 |
2025-05-22 |
1.7356 |
1.9756 |
| 10 |
2025-05-21 |
1.7354 |
1.9754 |
| 11 |
2025-05-20 |
1.7352 |
1.9752 |
| 12 |
2025-05-19 |
1.7350 |
1.9750 |
| 13 |
2025-05-16 |
1.7348 |
1.9748 |
| 14 |
2025-05-15 |
1.7349 |
1.9749 |
| 15 |
2025-05-14 |
1.7347 |
1.9747 |
| 16 |
2025-05-13 |
1.7345 |
1.9745 |
| 17 |
2025-05-12 |
1.7343 |
1.9743 |
| 18 |
2025-05-09 |
1.7342 |
1.9742 |
| 19 |
2025-05-08 |
1.7337 |
1.9737 |
| 20 |
2025-05-07 |
1.7331 |
1.9731 |
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