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 |
2025-05-30 |
1.8318 |
2.0718 |
| 2 |
2025-05-29 |
1.8316 |
2.0716 |
| 3 |
2025-05-28 |
1.8319 |
2.0719 |
| 4 |
2025-05-27 |
1.8320 |
2.0720 |
| 5 |
2025-05-26 |
1.8320 |
2.0720 |
| 6 |
2025-05-23 |
1.8318 |
2.0718 |
| 7 |
2025-05-22 |
1.8317 |
2.0717 |
| 8 |
2025-05-21 |
1.8315 |
2.0715 |
| 9 |
2025-05-20 |
1.8313 |
2.0713 |
| 10 |
2025-05-19 |
1.8311 |
2.0711 |
| 11 |
2025-05-16 |
1.8307 |
2.0707 |
| 12 |
2025-05-15 |
1.8309 |
2.0709 |
| 13 |
2025-05-14 |
1.8306 |
2.0706 |
| 14 |
2025-05-13 |
1.8304 |
2.0704 |
| 15 |
2025-05-12 |
1.8301 |
2.0701 |
| 16 |
2025-05-09 |
1.8299 |
2.0699 |
| 17 |
2025-05-08 |
1.8294 |
2.0694 |
| 18 |
2025-05-07 |
1.8288 |
2.0688 |
| 19 |
2025-05-06 |
1.8285 |
2.0685 |
| 20 |
2025-04-30 |
1.8281 |
2.0681 |
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