招商中债1-5年进出口行D(023700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0524 |
1.0725 |
| 2 |
2026-04-20 |
1.0521 |
1.0722 |
| 3 |
2026-04-17 |
1.0519 |
1.0720 |
| 4 |
2026-04-16 |
1.0512 |
1.0713 |
| 5 |
2026-04-15 |
1.0507 |
1.0708 |
| 6 |
2026-04-14 |
1.0503 |
1.0704 |
| 7 |
2026-04-13 |
1.0502 |
1.0703 |
| 8 |
2026-04-10 |
1.0501 |
1.0702 |
| 9 |
2026-04-09 |
1.0501 |
1.0702 |
| 10 |
2026-04-08 |
1.0503 |
1.0704 |
| 11 |
2026-04-07 |
1.0506 |
1.0707 |
| 12 |
2026-04-03 |
1.0503 |
1.0704 |
| 13 |
2026-04-02 |
1.0497 |
1.0698 |
| 14 |
2026-04-01 |
1.0494 |
1.0695 |
| 15 |
2026-03-31 |
1.0498 |
1.0699 |
| 16 |
2026-03-30 |
1.0498 |
1.0699 |
| 17 |
2026-03-27 |
1.0490 |
1.0691 |
| 18 |
2026-03-26 |
1.0486 |
1.0687 |
| 19 |
2026-03-25 |
1.0485 |
1.0686 |
| 20 |
2026-03-24 |
1.0484 |
1.0685 |
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