招商中债1-5年进出口行C(006474)
2025-05-20
1.0140
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0140 | 1.1600 |
| 2025-05-19 | 1.0140 | 1.1600 |
| 2025-05-16 | 1.0137 | 1.1597 |
| 2025-05-15 | 1.0141 | 1.1601 |
| 2025-05-14 | 1.0185 | 1.1605 |
| 2025-05-13 | 1.0189 | 1.1609 |
| 2025-05-12 | 1.0184 | 1.1604 |
| 2025-05-09 | 1.0189 | 1.1609 |
| 2025-05-08 | 1.0187 | 1.1607 |
| 2025-05-07 | 1.0175 | 1.1595 |
| 2025-05-06 | 1.0172 | 1.1592 |
| 2025-04-30 | 1.0172 | 1.1592 |
| 2025-04-29 | 1.0167 | 1.1587 |
| 2025-04-28 | 1.0160 | 1.1580 |
| 2025-04-25 | 1.0159 | 1.1579 |
| 2025-04-24 | 1.0159 | 1.1579 |
| 2025-04-23 | 1.0158 | 1.1578 |
| 2025-04-22 | 1.0161 | 1.1581 |
| 2025-04-21 | 1.0159 | 1.1579 |
| 2025-04-18 | 1.0162 | 1.1582 |
| 2025-04-17 | 1.0162 | 1.1582 |
| 2025-04-16 | 1.0163 | 1.1583 |
| 2025-04-15 | 1.0160 | 1.1580 |
| 2025-04-14 | 1.0161 | 1.1581 |
| 2025-04-11 | 1.0162 | 1.1582 |
| 2025-04-10 | 1.0157 | 1.1577 |
| 2025-04-09 | 1.0153 | 1.1573 |
| 2025-04-08 | 1.0152 | 1.1572 |
| 2025-04-07 | 1.0165 | 1.1585 |
| 2025-04-03 | 1.0149 | 1.1569 |
| 2025-04-02 | 1.0132 | 1.1552 |
| 2025-04-01 | 1.0126 | 1.1546 |
| 2025-03-31 | 1.0127 | 1.1547 |
| 2025-03-28 | 1.0126 | 1.1546 |
| 2025-03-27 | 1.0124 | 1.1544 |
| 2025-03-26 | 1.0123 | 1.1543 |
| 2025-03-25 | 1.0122 | 1.1542 |
| 2025-03-24 | 1.0449 | 1.1539 |
| 2025-03-21 | 1.0448 | 1.1538 |
| 2025-03-20 | 1.0451 | 1.1541 |
| 2025-03-19 | 1.0444 | 1.1534 |
| 2025-03-18 | 1.0442 | 1.1532 |
| 2025-03-17 | 1.0438 | 1.1528 |
| 2025-03-14 | 1.0451 | 1.1541 |
| 2025-03-13 | 1.0442 | 1.1532 |
| 2025-03-12 | 1.0440 | 1.1530 |
| 2025-03-11 | 1.0424 | 1.1514 |
| 2025-03-10 | 1.0441 | 1.1531 |
| 2025-03-07 | 1.0446 | 1.1536 |
| 2025-03-06 | 1.0462 | 1.1552 |
| 2025-03-05 | 1.0470 | 1.1560 |
| 2025-03-04 | 1.0467 | 1.1557 |
| 2025-03-03 | 1.0469 | 1.1559 |
| 2025-02-28 | 1.0452 | 1.1542 |
| 2025-02-27 | 1.0446 | 1.1536 |
| 2025-02-26 | 1.0458 | 1.1548 |
| 2025-02-25 | 1.0457 | 1.1547 |
| 2025-02-24 | 1.0456 | 1.1546 |
| 2025-02-21 | 1.0477 | 1.1567 |
| 2025-02-20 | 1.0488 | 1.1578 |
| 2025-02-19 | 1.0502 | 1.1592 |
| 2025-02-18 | 1.0499 | 1.1589 |
| 2025-02-17 | 1.0508 | 1.1598 |
| 2025-02-14 | 1.0518 | 1.1608 |
| 2025-02-13 | 1.0529 | 1.1619 |
| 2025-02-12 | 1.0534 | 1.1624 |
| 2025-02-11 | 1.0537 | 1.1627 |
| 2025-02-10 | 1.0536 | 1.1626 |
| 2025-02-07 | 1.0548 | 1.1638 |
| 2025-02-06 | 1.0549 | 1.1639 |
| 2025-02-05 | 1.0540 | 1.1630 |
| 2025-01-27 | 1.0534 | 1.1624 |
| 2025-01-24 | 1.0513 | 1.1603 |
| 2025-01-23 | 1.0514 | 1.1604 |
| 2025-01-22 | 1.0522 | 1.1612 |
| 2025-01-21 | 1.0524 | 1.1614 |
| 2025-01-20 | 1.0516 | 1.1606 |
| 2025-01-17 | 1.0515 | 1.1605 |
| 2025-01-16 | 1.0520 | 1.1610 |
| 2025-01-15 | 1.0525 | 1.1615 |
| 2025-01-14 | 1.0523 | 1.1613 |
| 2025-01-13 | 1.0512 | 1.1602 |
| 2025-01-10 | 1.0520 | 1.1610 |
| 2025-01-09 | 1.0521 | 1.1611 |
| 2025-01-08 | 1.0531 | 1.1621 |
| 2025-01-07 | 1.0535 | 1.1625 |
| 2025-01-06 | 1.0544 | 1.1634 |
| 2025-01-03 | 1.0544 | 1.1634 |
| 2025-01-02 | 1.0541 | 1.1631 |
| 2024-12-31 | 1.0537 | 1.1627 |
| 2024-12-30 | 1.0536 | 1.1626 |
| 2024-12-27 | 1.0537 | 1.1627 |
| 2024-12-26 | 1.0528 | 1.1618 |
| 2024-12-25 | 1.0524 | 1.1614 |
| 2024-12-24 | 1.0533 | 1.1623 |
| 2024-12-23 | 1.0537 | 1.1627 |
| 2024-12-20 | 1.0568 | 1.1621 |
| 2024-12-19 | 1.0551 | 1.1604 |
| 2024-12-18 | 1.0542 | 1.1595 |
| 2024-12-17 | 1.0544 | 1.1597 |
| 2024-12-16 | 1.0549 | 1.1602 |
| 2024-12-13 | 1.0537 | 1.1590 |
| 2024-12-12 | 1.0513 | 1.1566 |
| 2024-12-11 | 1.0504 | 1.1557 |
| 2024-12-10 | 1.0500 | 1.1553 |
| 2024-12-09 | 1.0470 | 1.1523 |
| 2024-12-06 | 1.0457 | 1.1510 |
| 2024-12-05 | 1.0461 | 1.1514 |
| 2024-12-04 | 1.0459 | 1.1512 |
| 2024-12-03 | 1.0448 | 1.1501 |
| 2024-12-02 | 1.0451 | 1.1504 |
| 2024-11-29 | 1.0416 | 1.1469 |
| 2024-11-28 | 1.0402 | 1.1455 |
| 2024-11-27 | 1.0393 | 1.1446 |
| 2024-11-26 | 1.0392 | 1.1445 |
| 2024-11-25 | 1.0389 | 1.1442 |
