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 |
2026-03-05 |
1.0527 |
1.0668 |
| 2 |
2026-03-04 |
1.0527 |
1.0668 |
| 3 |
2026-03-03 |
1.0522 |
1.0663 |
| 4 |
2026-03-02 |
1.0519 |
1.0660 |
| 5 |
2026-02-27 |
1.0512 |
1.0653 |
| 6 |
2026-02-26 |
1.0509 |
1.0650 |
| 7 |
2026-02-25 |
1.0513 |
1.0654 |
| 8 |
2026-02-24 |
1.0516 |
1.0657 |
| 9 |
2026-02-13 |
1.0511 |
1.0652 |
| 10 |
2026-02-12 |
1.0511 |
1.0652 |
| 11 |
2026-02-11 |
1.0508 |
1.0649 |
| 12 |
2026-02-10 |
1.0509 |
1.0650 |
| 13 |
2026-02-09 |
1.0509 |
1.0650 |
| 14 |
2026-02-06 |
1.0503 |
1.0644 |
| 15 |
2026-02-05 |
1.0500 |
1.0641 |
| 16 |
2026-02-04 |
1.0497 |
1.0638 |
| 17 |
2026-02-03 |
1.0496 |
1.0637 |
| 18 |
2026-02-02 |
1.0496 |
1.0637 |
| 19 |
2026-01-30 |
1.0494 |
1.0635 |
| 20 |
2026-01-29 |
1.0494 |
1.0635 |
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