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 |
2025-08-01 |
1.0168 |
1.1808 |
| 2 |
2025-07-31 |
1.0167 |
1.1807 |
| 3 |
2025-07-30 |
1.0161 |
1.1801 |
| 4 |
2025-07-29 |
1.0155 |
1.1795 |
| 5 |
2025-07-28 |
1.0161 |
1.1801 |
| 6 |
2025-07-25 |
1.0155 |
1.1795 |
| 7 |
2025-07-24 |
1.0154 |
1.1794 |
| 8 |
2025-07-23 |
1.0165 |
1.1805 |
| 9 |
2025-07-22 |
1.0171 |
1.1811 |
| 10 |
2025-07-21 |
1.0174 |
1.1814 |
| 11 |
2025-07-18 |
1.0177 |
1.1817 |
| 12 |
2025-07-17 |
1.0177 |
1.1817 |
| 13 |
2025-07-16 |
1.0176 |
1.1816 |
| 14 |
2025-07-15 |
1.0176 |
1.1816 |
| 15 |
2025-07-14 |
1.0170 |
1.1810 |
| 16 |
2025-07-11 |
1.0173 |
1.1813 |
| 17 |
2025-07-10 |
1.0175 |
1.1815 |
| 18 |
2025-07-09 |
1.0180 |
1.1820 |
| 19 |
2025-07-08 |
1.0181 |
1.1821 |
| 20 |
2025-07-07 |
1.0184 |
1.1824 |
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