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 |
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