招商中债1-5年进出口行A(006473)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0275 |
1.1407 |
2 |
2024-04-18 |
1.0271 |
1.1403 |
3 |
2024-04-17 |
1.0264 |
1.1396 |
4 |
2024-04-16 |
1.0261 |
1.1393 |
5 |
2024-04-15 |
1.0263 |
1.1395 |
6 |
2024-04-12 |
1.0266 |
1.1398 |
7 |
2024-04-11 |
1.0256 |
1.1388 |
8 |
2024-04-10 |
1.0252 |
1.1384 |
9 |
2024-04-09 |
1.0251 |
1.1383 |
10 |
2024-04-08 |
1.0248 |
1.1380 |
11 |
2024-04-03 |
1.0240 |
1.1372 |
12 |
2024-04-02 |
1.0234 |
1.1366 |
13 |
2024-04-01 |
1.0230 |
1.1362 |
14 |
2024-03-29 |
1.0232 |
1.1364 |
15 |
2024-03-28 |
1.0226 |
1.1358 |
16 |
2024-03-27 |
1.0227 |
1.1359 |
17 |
2024-03-26 |
1.0216 |
1.1348 |
18 |
2024-03-25 |
1.0213 |
1.1345 |
19 |
2024-03-22 |
1.0215 |
1.1347 |
20 |
2024-03-21 |
1.0215 |
1.1347 |