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 |
2025-12-26 |
1.0482 |
1.0623 |
| 2 |
2025-12-25 |
1.0481 |
1.0622 |
| 3 |
2025-12-24 |
1.0481 |
1.0622 |
| 4 |
2025-12-23 |
1.0480 |
1.0621 |
| 5 |
2025-12-22 |
1.0477 |
1.0618 |
| 6 |
2025-12-19 |
1.0524 |
1.0618 |
| 7 |
2025-12-18 |
1.0520 |
1.0614 |
| 8 |
2025-12-17 |
1.0515 |
1.0609 |
| 9 |
2025-12-16 |
1.0511 |
1.0605 |
| 10 |
2025-12-15 |
1.0510 |
1.0604 |
| 11 |
2025-12-12 |
1.0512 |
1.0606 |
| 12 |
2025-12-11 |
1.0513 |
1.0607 |
| 13 |
2025-12-10 |
1.0509 |
1.0603 |
| 14 |
2025-12-09 |
1.0508 |
1.0602 |
| 15 |
2025-12-08 |
1.0504 |
1.0598 |
| 16 |
2025-12-05 |
1.0502 |
1.0596 |
| 17 |
2025-12-04 |
1.0500 |
1.0594 |
| 18 |
2025-12-03 |
1.0507 |
1.0601 |
| 19 |
2025-12-02 |
1.0509 |
1.0603 |
| 20 |
2025-12-01 |
1.0510 |
1.0604 |
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