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招商中债1-5年进出口行债券A(006473)

2021-11-29     1.02820.0097%
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净值发布日期 单位净值 累计净值
2021-11-261.02811.1056
2021-11-251.02791.1054
2021-11-241.02791.1054
2021-11-231.02771.1052
2021-11-221.02751.1050
2021-11-191.02731.1048
2021-11-181.02711.1046
2021-11-171.02681.1043
2021-11-161.02671.1042
2021-11-151.02651.1040
2021-11-121.02631.1038
2021-11-111.02611.1036
2021-11-101.02611.1036
2021-11-091.02561.1031
2021-11-081.01301.0905
2021-11-051.01311.0906
2021-11-041.01231.0898
2021-11-031.01201.0895
2021-11-021.01181.0893
2021-11-011.01131.0888
2021-10-291.01071.0882
2021-10-281.01051.0880
2021-10-271.01031.0878
2021-10-261.01021.0877
2021-10-251.00991.0874
2021-10-221.00961.0871
2021-10-211.00961.0871
2021-10-201.00881.0863
2021-10-191.00851.0860
2021-10-181.00881.0863
2021-10-151.00981.0873
2021-10-141.00991.0874
2021-10-131.00981.0873
2021-10-121.00981.0873
2021-10-111.01001.0875
2021-10-081.01061.0881
2021-09-301.01071.0882
2021-09-291.02531.0878
2021-09-281.02481.0873
2021-09-271.02521.0877
2021-09-241.02531.0878
2021-09-231.02541.0879
2021-09-221.02531.0878
2021-09-171.02461.0871
2021-09-161.02441.0869
2021-09-151.02431.0868
2021-09-141.02421.0867
2021-09-131.02461.0871
2021-09-101.02481.0873
2021-09-091.02491.0874
2021-09-081.02491.0874
2021-09-071.02521.0877
2021-09-061.02521.0877
2021-09-031.02531.0878
2021-09-021.02531.0878
2021-09-011.02531.0878
2021-08-311.02481.0873
2021-08-301.02461.0871
2021-08-271.02401.0865
2021-08-261.02381.0863
2021-08-251.02441.0869
2021-08-241.02431.0868
2021-08-231.02421.0867
2021-08-201.02431.0868
2021-08-191.02431.0868
2021-08-181.02401.0865
2021-08-171.02351.0860
2021-08-161.02341.0859
2021-08-131.02321.0857
2021-08-121.02331.0858
2021-08-111.02281.0853
2021-08-101.02271.0852
2021-08-091.02291.0854
2021-08-061.02381.0863
2021-08-051.02361.0861
2021-08-041.02311.0856
2021-08-031.02331.0858
2021-08-021.02351.0860
2021-07-301.02311.0856
2021-07-291.02231.0848
2021-07-281.02191.0844
2021-07-271.02261.0851
2021-07-261.02281.0853
2021-07-231.02201.0845
2021-07-221.02151.0840
2021-07-211.02141.0839
2021-07-201.02091.0834
2021-07-191.02041.0829
2021-07-161.01991.0824
2021-07-151.01991.0824
2021-07-141.02031.0828
2021-07-131.01981.0823
2021-07-121.01921.0817
2021-07-091.01811.0806
2021-07-081.01841.0809
2021-07-071.01721.0797
2021-07-061.01691.0794
2021-07-051.01681.0793
2021-07-021.01641.0789
2021-07-011.01591.0784
2021-06-301.01591.0784
2021-06-291.01561.0781
2021-06-281.01541.0779
2021-06-251.01531.0778
2021-06-241.01511.0776
2021-06-231.01461.0771
2021-06-221.02421.0767
2021-06-211.02421.0767
2021-06-181.02371.0762
2021-06-171.02361.0761
2021-06-161.02371.0762
2021-06-151.02361.0761
2021-06-111.02331.0758
2021-06-101.02331.0758
2021-06-091.02301.0755
2021-06-081.02301.0755
2021-06-071.02301.0755
2021-06-041.02361.0761
2021-06-031.02391.0764