招商中债1-5年进出口行A(006473)
2026-01-16
1.0183
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0183 | 1.1860 |
| 2026-01-15 | 1.0179 | 1.1856 |
| 2026-01-14 | 1.0178 | 1.1855 |
| 2026-01-13 | 1.0176 | 1.1853 |
| 2026-01-12 | 1.0176 | 1.1853 |
| 2026-01-09 | 1.0173 | 1.1850 |
| 2026-01-08 | 1.0171 | 1.1848 |
| 2026-01-07 | 1.0167 | 1.1844 |
| 2026-01-06 | 1.0169 | 1.1846 |
| 2026-01-05 | 1.0175 | 1.1852 |
| 2025-12-31 | 1.0177 | 1.1854 |
| 2025-12-30 | 1.0176 | 1.1853 |
| 2025-12-29 | 1.0177 | 1.1854 |
| 2025-12-26 | 1.0181 | 1.1858 |
| 2025-12-25 | 1.0180 | 1.1857 |
| 2025-12-24 | 1.0180 | 1.1857 |
| 2025-12-23 | 1.0179 | 1.1856 |
| 2025-12-22 | 1.0176 | 1.1853 |
| 2025-12-19 | 1.0202 | 1.1854 |
| 2025-12-18 | 1.0197 | 1.1849 |
| 2025-12-17 | 1.0193 | 1.1845 |
| 2025-12-16 | 1.0189 | 1.1841 |
| 2025-12-15 | 1.0188 | 1.1840 |
| 2025-12-12 | 1.0189 | 1.1841 |
| 2025-12-11 | 1.0191 | 1.1843 |
| 2025-12-10 | 1.0187 | 1.1839 |
| 2025-12-09 | 1.0186 | 1.1838 |
| 2025-12-08 | 1.0182 | 1.1834 |
| 2025-12-05 | 1.0180 | 1.1832 |
| 2025-12-04 | 1.0178 | 1.1830 |
| 2025-12-03 | 1.0185 | 1.1837 |
| 2025-12-02 | 1.0187 | 1.1839 |
| 2025-12-01 | 1.0188 | 1.1840 |
| 2025-11-28 | 1.0186 | 1.1838 |
| 2025-11-27 | 1.0184 | 1.1836 |
| 2025-11-26 | 1.0186 | 1.1838 |
| 2025-11-25 | 1.0189 | 1.1841 |
| 2025-11-24 | 1.0190 | 1.1842 |
| 2025-11-21 | 1.0189 | 1.1841 |
| 2025-11-20 | 1.0188 | 1.1840 |
| 2025-11-19 | 1.0187 | 1.1839 |
| 2025-11-18 | 1.0187 | 1.1839 |
| 2025-11-17 | 1.0187 | 1.1839 |
| 2025-11-14 | 1.0184 | 1.1836 |
| 2025-11-13 | 1.0183 | 1.1835 |
| 2025-11-12 | 1.0182 | 1.1834 |
| 2025-11-11 | 1.0179 | 1.1831 |
| 2025-11-10 | 1.0178 | 1.1830 |
| 2025-11-07 | 1.0175 | 1.1827 |
| 2025-11-06 | 1.0178 | 1.1830 |
| 2025-11-05 | 1.0181 | 1.1833 |
| 2025-11-04 | 1.0181 | 1.1833 |
| 2025-11-03 | 1.0182 | 1.1834 |
| 2025-10-31 | 1.0182 | 1.1834 |
| 2025-10-30 | 1.0178 | 1.1830 |
| 2025-10-29 | 1.0173 | 1.1825 |
| 2025-10-28 | 1.0169 | 1.1821 |
| 2025-10-27 | 1.0160 | 1.1812 |
| 2025-10-24 | 1.0158 | 1.1810 |
| 2025-10-23 | 1.0157 | 1.1809 |
| 2025-10-22 | 1.0157 | 1.1809 |
| 2025-10-21 | 1.0156 | 1.1808 |
| 2025-10-20 | 1.0156 | 1.1808 |
| 2025-10-17 | 1.0157 | 1.1809 |
| 2025-10-16 | 1.0154 | 1.1806 |
| 2025-10-15 | 1.0153 | 1.1805 |
| 2025-10-14 | 1.0155 | 1.1807 |
| 2025-10-13 | 1.0155 | 1.1807 |
| 2025-10-10 | 1.0152 | 1.1804 |
| 2025-10-09 | 1.0153 | 1.1805 |
| 2025-09-30 | 1.0149 | 1.1801 |
| 2025-09-29 | 1.0143 | 1.1795 |
| 2025-09-26 | 1.0144 | 1.1796 |
| 2025-09-25 | 1.0142 | 1.1794 |
| 2025-09-24 | 1.0145 | 1.1797 |
| 2025-09-23 | 1.0149 | 1.1801 |
| 2025-09-22 | 1.0153 | 1.1805 |
| 2025-09-19 | 1.0160 | 1.1800 |
| 2025-09-18 | 1.0162 | 1.1802 |
| 2025-09-17 | 1.0164 | 1.1804 |
| 2025-09-16 | 1.0159 | 1.1799 |
| 2025-09-15 | 1.0154 | 1.1794 |
| 2025-09-12 | 1.0152 | 1.1792 |
| 2025-09-11 | 1.0150 | 1.1790 |
| 2025-09-10 | 1.0147 | 1.1787 |
| 2025-09-09 | 1.0157 | 1.1797 |
| 2025-09-08 | 1.0161 | 1.1801 |
| 2025-09-05 | 1.0169 | 1.1809 |
| 2025-09-04 | 1.0174 | 1.1814 |
| 2025-09-03 | 1.0172 | 1.1812 |
| 2025-09-02 | 1.0166 | 1.1806 |
| 2025-09-01 | 1.0163 | 1.1803 |
| 2025-08-29 | 1.0160 | 1.1800 |
| 2025-08-28 | 1.0156 | 1.1796 |
| 2025-08-27 | 1.0161 | 1.1801 |
| 2025-08-26 | 1.0161 | 1.1801 |
| 2025-08-25 | 1.0159 | 1.1799 |
| 2025-08-22 | 1.0153 | 1.1793 |
| 2025-08-21 | 1.0153 | 1.1793 |
| 2025-08-20 | 1.0151 | 1.1791 |
| 2025-08-19 | 1.0152 | 1.1792 |
| 2025-08-18 | 1.0148 | 1.1788 |
| 2025-08-15 | 1.0164 | 1.1804 |
| 2025-08-14 | 1.0168 | 1.1808 |
| 2025-08-13 | 1.0169 | 1.1809 |
| 2025-08-12 | 1.0167 | 1.1807 |
| 2025-08-11 | 1.0170 | 1.1810 |
| 2025-08-08 | 1.0174 | 1.1814 |
| 2025-08-07 | 1.0172 | 1.1812 |
| 2025-08-06 | 1.0169 | 1.1809 |
| 2025-08-05 | 1.0167 | 1.1807 |
| 2025-08-04 | 1.0168 | 1.1808 |
| 2025-08-01 | 1.0168 | 1.1808 |
| 2025-07-31 | 1.0167 | 1.1807 |
| 2025-07-30 | 1.0161 | 1.1801 |
| 2025-07-29 | 1.0155 | 1.1795 |
| 2025-07-28 | 1.0161 | 1.1801 |
| 2025-07-25 | 1.0155 | 1.1795 |
| 2025-07-24 | 1.0154 | 1.1794 |
| 2025-07-23 | 1.0165 | 1.1805 |
