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 |
2025-06-06 |
1.0147 |
1.1607 |
2 |
2025-06-05 |
1.0142 |
1.1602 |
3 |
2025-06-04 |
1.0140 |
1.1600 |
4 |
2025-06-03 |
1.0138 |
1.1598 |
5 |
2025-05-30 |
1.0138 |
1.1598 |
6 |
2025-05-29 |
1.0133 |
1.1593 |
7 |
2025-05-28 |
1.0137 |
1.1597 |
8 |
2025-05-27 |
1.0139 |
1.1599 |
9 |
2025-05-26 |
1.0141 |
1.1601 |
10 |
2025-05-23 |
1.0140 |
1.1600 |
11 |
2025-05-22 |
1.0140 |
1.1600 |
12 |
2025-05-21 |
1.0140 |
1.1600 |
13 |
2025-05-20 |
1.0140 |
1.1600 |
14 |
2025-05-19 |
1.0140 |
1.1600 |
15 |
2025-05-16 |
1.0137 |
1.1597 |
16 |
2025-05-15 |
1.0141 |
1.1601 |
17 |
2025-05-14 |
1.0185 |
1.1605 |
18 |
2025-05-13 |
1.0189 |
1.1609 |
19 |
2025-05-12 |
1.0184 |
1.1604 |
20 |
2025-05-09 |
1.0189 |
1.1609 |