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 |
2025-04-18 |
1.0162 |
1.1582 |
| 2 |
2025-04-17 |
1.0162 |
1.1582 |
| 3 |
2025-04-16 |
1.0163 |
1.1583 |
| 4 |
2025-04-15 |
1.0160 |
1.1580 |
| 5 |
2025-04-14 |
1.0161 |
1.1581 |
| 6 |
2025-04-11 |
1.0162 |
1.1582 |
| 7 |
2025-04-10 |
1.0157 |
1.1577 |
| 8 |
2025-04-09 |
1.0153 |
1.1573 |
| 9 |
2025-04-08 |
1.0152 |
1.1572 |
| 10 |
2025-04-07 |
1.0165 |
1.1585 |
| 11 |
2025-04-03 |
1.0149 |
1.1569 |
| 12 |
2025-04-02 |
1.0132 |
1.1552 |
| 13 |
2025-04-01 |
1.0126 |
1.1546 |
| 14 |
2025-03-31 |
1.0127 |
1.1547 |
| 15 |
2025-03-28 |
1.0126 |
1.1546 |
| 16 |
2025-03-27 |
1.0124 |
1.1544 |
| 17 |
2025-03-26 |
1.0123 |
1.1543 |
| 18 |
2025-03-25 |
1.0122 |
1.1542 |
| 19 |
2025-03-24 |
1.0449 |
1.1539 |
| 20 |
2025-03-21 |
1.0448 |
1.1538 |
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