中银中债1-5年进出口行债券指数(018074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0483 |
1.0692 |
| 2 |
2025-09-10 |
1.0479 |
1.0688 |
| 3 |
2025-09-09 |
1.0490 |
1.0699 |
| 4 |
2025-09-08 |
1.0494 |
1.0703 |
| 5 |
2025-09-05 |
1.0503 |
1.0712 |
| 6 |
2025-09-04 |
1.0511 |
1.0720 |
| 7 |
2025-09-03 |
1.0508 |
1.0717 |
| 8 |
2025-09-02 |
1.0499 |
1.0708 |
| 9 |
2025-09-01 |
1.0497 |
1.0706 |
| 10 |
2025-08-29 |
1.0492 |
1.0701 |
| 11 |
2025-08-28 |
1.0488 |
1.0697 |
| 12 |
2025-08-27 |
1.0497 |
1.0706 |
| 13 |
2025-08-26 |
1.0498 |
1.0707 |
| 14 |
2025-08-25 |
1.0495 |
1.0704 |
| 15 |
2025-08-22 |
1.0487 |
1.0696 |
| 16 |
2025-08-21 |
1.0489 |
1.0698 |
| 17 |
2025-08-20 |
1.0486 |
1.0695 |
| 18 |
2025-08-19 |
1.0486 |
1.0695 |
| 19 |
2025-08-18 |
1.0481 |
1.0690 |
| 20 |
2025-08-15 |
1.0501 |
1.0710 |
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