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 |
2025-09-11 |
1.0136 |
1.1596 |
| 2 |
2025-09-10 |
1.0134 |
1.1594 |
| 3 |
2025-09-09 |
1.0143 |
1.1603 |
| 4 |
2025-09-08 |
1.0148 |
1.1608 |
| 5 |
2025-09-05 |
1.0155 |
1.1615 |
| 6 |
2025-09-04 |
1.0161 |
1.1621 |
| 7 |
2025-09-03 |
1.0159 |
1.1619 |
| 8 |
2025-09-02 |
1.0152 |
1.1612 |
| 9 |
2025-09-01 |
1.0149 |
1.1609 |
| 10 |
2025-08-29 |
1.0146 |
1.1606 |
| 11 |
2025-08-28 |
1.0143 |
1.1603 |
| 12 |
2025-08-27 |
1.0147 |
1.1607 |
| 13 |
2025-08-26 |
1.0148 |
1.1608 |
| 14 |
2025-08-25 |
1.0146 |
1.1606 |
| 15 |
2025-08-22 |
1.0140 |
1.1600 |
| 16 |
2025-08-21 |
1.0139 |
1.1599 |
| 17 |
2025-08-20 |
1.0138 |
1.1598 |
| 18 |
2025-08-19 |
1.0138 |
1.1598 |
| 19 |
2025-08-18 |
1.0135 |
1.1595 |
| 20 |
2025-08-15 |
1.0151 |
1.1611 |
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