基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商中债1-5年进出口行D(023700)
2025-06-27
1.0534
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0534 | 1.0578 |
| 2025-06-26 | 1.0531 | 1.0575 |
| 2025-06-25 | 1.0530 | 1.0574 |
| 2025-06-24 | 1.0531 | 1.0575 |
| 2025-06-23 | 1.0533 | 1.0577 |
| 2025-06-20 | 1.0532 | 1.0576 |
| 2025-06-19 | 1.0530 | 1.0574 |
| 2025-06-18 | 1.0528 | 1.0572 |
| 2025-06-17 | 1.0526 | 1.0570 |
| 2025-06-16 | 1.0522 | 1.0566 |
| 2025-06-13 | 1.0521 | 1.0565 |
| 2025-06-12 | 1.0521 | 1.0565 |
| 2025-06-11 | 1.0522 | 1.0566 |
| 2025-06-10 | 1.0520 | 1.0564 |
| 2025-06-09 | 1.0520 | 1.0564 |
| 2025-06-06 | 1.0517 | 1.0561 |
| 2025-06-05 | 1.0512 | 1.0556 |
| 2025-06-04 | 1.0509 | 1.0553 |
| 2025-06-03 | 1.0507 | 1.0551 |
| 2025-05-30 | 1.0508 | 1.0552 |
| 2025-05-29 | 1.0502 | 1.0546 |
| 2025-05-28 | 1.0507 | 1.0551 |
| 2025-05-27 | 1.0508 | 1.0552 |
| 2025-05-26 | 1.0511 | 1.0555 |
| 2025-05-23 | 1.0510 | 1.0554 |
| 2025-05-22 | 1.0509 | 1.0553 |
| 2025-05-21 | 1.0509 | 1.0553 |
| 2025-05-20 | 1.0509 | 1.0553 |
| 2025-05-19 | 1.0509 | 1.0553 |
| 2025-05-16 | 1.0506 | 1.0550 |
| 2025-05-15 | 1.0510 | 1.0554 |
| 2025-05-14 | 1.0558 | 1.0558 |
| 2025-05-13 | 1.0563 | 1.0563 |
| 2025-05-12 | 1.0558 | 1.0558 |
| 2025-05-09 | 1.0563 | 1.0563 |
| 2025-05-08 | 1.0560 | 1.0560 |
| 2025-05-07 | 1.0548 | 1.0548 |
| 2025-05-06 | 1.0545 | 1.0545 |
| 2025-04-30 | 1.0544 | 1.0544 |
| 2025-04-29 | 1.0539 | 1.0539 |
| 2025-04-28 | 1.0532 | 1.0532 |
| 2025-04-25 | 1.0531 | 1.0531 |
| 2025-04-24 | 1.0530 | 1.0530 |
| 2025-04-23 | 1.0530 | 1.0530 |
| 2025-04-22 | 1.0533 | 1.0533 |
| 2025-04-21 | 1.0531 | 1.0531 |
| 2025-04-18 | 1.0533 | 1.0533 |
| 2025-04-17 | 1.0534 | 1.0534 |
| 2025-04-16 | 1.0535 | 1.0535 |
| 2025-04-15 | 1.0532 | 1.0532 |
| 2025-04-14 | 1.0533 | 1.0533 |
| 2025-04-11 | 1.0533 | 1.0533 |
| 2025-04-10 | 1.0528 | 1.0528 |
| 2025-04-09 | 1.0525 | 1.0525 |
| 2025-04-08 | 1.0523 | 1.0523 |
| 2025-04-07 | 1.0536 | 1.0536 |
| 2025-04-03 | 1.0520 | 1.0520 |
| 2025-04-02 | 1.0502 | 1.0502 |
| 2025-04-01 | 1.0496 | 1.0496 |
| 2025-03-31 | 1.0497 | 1.0497 |
| 2025-03-28 | 1.0496 | 1.0496 |
| 2025-03-27 | 1.0494 | 1.0494 |
| 2025-03-26 | 1.0493 | 1.0493 |
| 2025-03-25 | 1.0492 | 1.0492 |
