招商中债1-5年进出口行A(006473)
2025-02-14
1.0557
-0.0946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0557 | 1.1797 |
| 2025-02-13 | 1.0567 | 1.1807 |
| 2025-02-12 | 1.0572 | 1.1812 |
| 2025-02-11 | 1.0575 | 1.1815 |
| 2025-02-10 | 1.0574 | 1.1814 |
| 2025-02-07 | 1.0586 | 1.1826 |
| 2025-02-06 | 1.0587 | 1.1827 |
| 2025-02-05 | 1.0579 | 1.1819 |
| 2025-01-27 | 1.0572 | 1.1812 |
| 2025-01-24 | 1.0551 | 1.1791 |
| 2025-01-23 | 1.0552 | 1.1792 |
| 2025-01-22 | 1.0560 | 1.1800 |
| 2025-01-21 | 1.0561 | 1.1801 |
| 2025-01-20 | 1.0553 | 1.1793 |
| 2025-01-17 | 1.0553 | 1.1793 |
| 2025-01-16 | 1.0558 | 1.1798 |
| 2025-01-15 | 1.0562 | 1.1802 |
| 2025-01-14 | 1.0560 | 1.1800 |
| 2025-01-13 | 1.0549 | 1.1789 |
| 2025-01-10 | 1.0558 | 1.1798 |
| 2025-01-09 | 1.0559 | 1.1799 |
| 2025-01-08 | 1.0568 | 1.1808 |
| 2025-01-07 | 1.0573 | 1.1813 |
| 2025-01-06 | 1.0581 | 1.1821 |
| 2025-01-03 | 1.0582 | 1.1822 |
| 2025-01-02 | 1.0578 | 1.1818 |
| 2024-12-31 | 1.0574 | 1.1814 |
| 2024-12-30 | 1.0573 | 1.1813 |
| 2024-12-27 | 1.0574 | 1.1814 |
| 2024-12-26 | 1.0565 | 1.1805 |
| 2024-12-25 | 1.0561 | 1.1801 |
| 2024-12-24 | 1.0570 | 1.1810 |
| 2024-12-23 | 1.0574 | 1.1814 |
| 2024-12-20 | 1.0608 | 1.1808 |
| 2024-12-19 | 1.0591 | 1.1791 |
| 2024-12-18 | 1.0581 | 1.1781 |
| 2024-12-17 | 1.0584 | 1.1784 |
| 2024-12-16 | 1.0588 | 1.1788 |
| 2024-12-13 | 1.0576 | 1.1776 |
| 2024-12-12 | 1.0552 | 1.1752 |
| 2024-12-11 | 1.0543 | 1.1743 |
| 2024-12-10 | 1.0539 | 1.1739 |
| 2024-12-09 | 1.0509 | 1.1709 |
| 2024-12-06 | 1.0496 | 1.1696 |
| 2024-12-05 | 1.0500 | 1.1700 |
| 2024-12-04 | 1.0498 | 1.1698 |
| 2024-12-03 | 1.0487 | 1.1687 |
| 2024-12-02 | 1.0490 | 1.1690 |
| 2024-11-29 | 1.0455 | 1.1655 |
| 2024-11-28 | 1.0441 | 1.1641 |
| 2024-11-27 | 1.0431 | 1.1631 |
| 2024-11-26 | 1.0430 | 1.1630 |
| 2024-11-25 | 1.0427 | 1.1627 |
| 2024-11-22 | 1.0421 | 1.1621 |
| 2024-11-21 | 1.0420 | 1.1620 |
| 2024-11-20 | 1.0415 | 1.1615 |
| 2024-11-19 | 1.0413 | 1.1613 |
| 2024-11-18 | 1.0410 | 1.1610 |
| 2024-11-15 | 1.0415 | 1.1615 |
| 2024-11-14 | 1.0415 | 1.1615 |
| 2024-11-13 | 1.0412 | 1.1612 |
| 2024-11-12 | 1.0416 | 1.1616 |
| 2024-11-11 | 1.0412 | 1.1612 |
| 2024-11-08 | 1.0408 | 1.1608 |
| 2024-11-07 | 1.0408 | 1.1608 |
| 2024-11-06 | 1.0402 | 1.1602 |
| 2024-11-05 | 1.0402 | 1.1602 |
| 2024-11-04 | 1.0399 | 1.1599 |
| 2024-11-01 | 1.0398 | 1.1598 |
| 2024-10-31 | 1.0387 | 1.1587 |
| 2024-10-30 | 1.0381 | 1.1581 |
| 2024-10-29 | 1.0382 | 1.1582 |
| 2024-10-28 | 1.0379 | 1.1579 |
| 2024-10-25 | 1.0378 | 1.1578 |
| 2024-10-24 | 1.0374 | 1.1574 |
| 2024-10-23 | 1.0373 | 1.1573 |
| 2024-10-22 | 1.0380 | 1.1580 |
| 2024-10-21 | 1.0394 | 1.1594 |
| 2024-10-18 | 1.0397 | 1.1597 |
| 2024-10-17 | 1.0404 | 1.1604 |
| 2024-10-16 | 1.0393 | 1.1593 |
| 2024-10-15 | 1.0395 | 1.1595 |
| 2024-10-14 | 1.0391 | 1.1591 |
| 2024-10-11 | 1.0380 | 1.1580 |
| 2024-10-10 | 1.0370 | 1.1570 |
| 2024-10-09 | 1.0348 | 1.1548 |
| 2024-10-08 | 1.0343 | 1.1543 |
| 2024-09-30 | 1.0352 | 1.1552 |
| 2024-09-27 | 1.0378 | 1.1578 |
| 2024-09-26 | 1.0408 | 1.1608 |
| 2024-09-25 | 1.0411 | 1.1611 |
| 2024-09-24 | 1.0392 | 1.1592 |
| 2024-09-23 | 1.0395 | 1.1595 |
| 2024-09-20 | 1.0430 | 1.1594 |
| 2024-09-19 | 1.0428 | 1.1592 |
| 2024-09-18 | 1.0430 | 1.1594 |
| 2024-09-13 | 1.0424 | 1.1588 |
| 2024-09-12 | 1.0423 | 1.1587 |
| 2024-09-11 | 1.0423 | 1.1587 |
| 2024-09-10 | 1.0416 | 1.1580 |
| 2024-09-09 | 1.0412 | 1.1576 |
| 2024-09-06 | 1.0408 | 1.1572 |
| 2024-09-05 | 1.0408 | 1.1572 |
| 2024-09-04 | 1.0406 | 1.1570 |
| 2024-09-03 | 1.0404 | 1.1568 |
| 2024-09-02 | 1.0398 | 1.1562 |
| 2024-08-30 | 1.0383 | 1.1547 |
| 2024-08-29 | 1.0384 | 1.1548 |
| 2024-08-28 | 1.0385 | 1.1549 |
| 2024-08-27 | 1.0380 | 1.1544 |
| 2024-08-26 | 1.0386 | 1.1550 |
| 2024-08-23 | 1.0386 | 1.1550 |
| 2024-08-22 | 1.0380 | 1.1544 |
| 2024-08-21 | 1.0374 | 1.1538 |
| 2024-08-20 | 1.0378 | 1.1542 |
