招商中债1-5年进出口行C(006474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0156 |
1.1616 |
| 2 |
2025-07-31 |
1.0154 |
1.1614 |
| 3 |
2025-07-30 |
1.0148 |
1.1608 |
| 4 |
2025-07-29 |
1.0142 |
1.1602 |
| 5 |
2025-07-28 |
1.0148 |
1.1608 |
| 6 |
2025-07-25 |
1.0143 |
1.1603 |
| 7 |
2025-07-24 |
1.0142 |
1.1602 |
| 8 |
2025-07-23 |
1.0153 |
1.1613 |
| 9 |
2025-07-22 |
1.0159 |
1.1619 |
| 10 |
2025-07-21 |
1.0162 |
1.1622 |
| 11 |
2025-07-18 |
1.0165 |
1.1625 |
| 12 |
2025-07-17 |
1.0164 |
1.1624 |
| 13 |
2025-07-16 |
1.0164 |
1.1624 |
| 14 |
2025-07-15 |
1.0164 |
1.1624 |
| 15 |
2025-07-14 |
1.0158 |
1.1618 |
| 16 |
2025-07-11 |
1.0161 |
1.1621 |
| 17 |
2025-07-10 |
1.0163 |
1.1623 |
| 18 |
2025-07-09 |
1.0168 |
1.1628 |
| 19 |
2025-07-08 |
1.0170 |
1.1630 |
| 20 |
2025-07-07 |
1.0173 |
1.1633 |
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