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 |
2026-03-13 |
1.0169 |
1.1906 |
| 2 |
2026-03-12 |
1.0164 |
1.1901 |
| 3 |
2026-03-11 |
1.0160 |
1.1897 |
| 4 |
2026-03-10 |
1.0159 |
1.1896 |
| 5 |
2026-03-09 |
1.0217 |
1.1894 |
| 6 |
2026-03-06 |
1.0224 |
1.1901 |
| 7 |
2026-03-05 |
1.0225 |
1.1902 |
| 8 |
2026-03-04 |
1.0225 |
1.1902 |
| 9 |
2026-03-03 |
1.0220 |
1.1897 |
| 10 |
2026-03-02 |
1.0217 |
1.1894 |
| 11 |
2026-02-27 |
1.0211 |
1.1888 |
| 12 |
2026-02-26 |
1.0208 |
1.1885 |
| 13 |
2026-02-25 |
1.0212 |
1.1889 |
| 14 |
2026-02-24 |
1.0214 |
1.1891 |
| 15 |
2026-02-13 |
1.0209 |
1.1886 |
| 16 |
2026-02-12 |
1.0209 |
1.1886 |
| 17 |
2026-02-11 |
1.0207 |
1.1884 |
| 18 |
2026-02-10 |
1.0207 |
1.1884 |
| 19 |
2026-02-09 |
1.0208 |
1.1885 |
| 20 |
2026-02-06 |
1.0202 |
1.1879 |
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