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招商中债1-5年进出口行债券C(006474)

2021-12-08     1.01530.0000%
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净值发布日期 单位净值 累计净值
2021-12-081.01531.0915
2021-12-071.01531.0915
2021-12-061.01521.0914
2021-12-031.01481.0910
2021-12-021.01481.0910
2021-12-011.01471.0909
2021-11-301.01461.0908
2021-11-291.01461.0908
2021-11-261.01451.0907
2021-11-251.01431.0905
2021-11-241.01431.0905
2021-11-231.01411.0903
2021-11-221.01391.0901
2021-11-191.01371.0899
2021-11-181.01351.0897
2021-11-171.01321.0894
2021-11-161.01321.0894
2021-11-151.01301.0892
2021-11-121.01281.0890
2021-11-111.01261.0888
2021-11-101.01251.0887
2021-11-091.01201.0882
2021-11-081.01191.0881
2021-11-051.01201.0882
2021-11-041.01131.0875
2021-11-031.01091.0871
2021-11-021.01071.0869
2021-11-011.01031.0865
2021-10-291.00961.0858
2021-10-281.00951.0857
2021-10-271.00931.0855
2021-10-261.00921.0854
2021-10-251.00891.0851
2021-10-221.00851.0847
2021-10-211.00861.0848
2021-10-201.00781.0840
2021-10-191.00751.0837
2021-10-181.00781.0840
2021-10-151.00881.0850
2021-10-141.00891.0851
2021-10-131.00881.0850
2021-10-121.00881.0850
2021-10-111.00911.0853
2021-10-081.00961.0858
2021-09-301.00971.0859
2021-09-291.02431.0855
2021-09-281.02381.0850
2021-09-271.02431.0855
2021-09-241.02441.0856
2021-09-231.02441.0856
2021-09-221.02431.0855
2021-09-171.02371.0849
2021-09-161.02351.0847
2021-09-151.02341.0846
2021-09-141.02331.0845
2021-09-131.02371.0849
2021-09-101.02401.0852
2021-09-091.02401.0852
2021-09-081.02411.0853
2021-09-071.02431.0855
2021-09-061.02441.0856
2021-09-031.02441.0856
2021-09-021.02441.0856
2021-09-011.02441.0856
2021-08-311.02391.0851
2021-08-301.02381.0850
2021-08-271.02311.0843
2021-08-261.02301.0842
2021-08-251.02361.0848
2021-08-241.02341.0846
2021-08-231.02341.0846
2021-08-201.02351.0847
2021-08-191.02351.0847
2021-08-181.02311.0843
2021-08-171.02271.0839
2021-08-161.02261.0838
2021-08-131.02241.0836
2021-08-121.02251.0837
2021-08-111.02201.0832
2021-08-101.02191.0831
2021-08-091.02211.0833
2021-08-061.02301.0842
2021-08-051.02281.0840
2021-08-041.02241.0836
2021-08-031.02261.0838
2021-08-021.02271.0839
2021-07-301.02241.0836
2021-07-291.02161.0828
2021-07-281.02111.0823
2021-07-271.02181.0830
2021-07-261.02201.0832
2021-07-231.02131.0825
2021-07-221.02081.0820
2021-07-211.02061.0818
2021-07-201.02021.0814
2021-07-191.01971.0809
2021-07-161.01921.0804
2021-07-151.01921.0804
2021-07-141.01961.0808
2021-07-131.01911.0803
2021-07-121.01851.0797
2021-07-091.01741.0786
2021-07-081.01771.0789
2021-07-071.01651.0777
2021-07-061.01621.0774
2021-07-051.01611.0773
2021-07-021.01571.0769
2021-07-011.01521.0764
2021-06-301.01521.0764
2021-06-291.01491.0761
2021-06-281.01471.0759
2021-06-251.01471.0759
2021-06-241.01441.0756
2021-06-231.01391.0751
2021-06-221.02361.0748
2021-06-211.02351.0747
2021-06-181.02301.0742
2021-06-171.02291.0741
2021-06-161.02301.0742
2021-06-151.02291.0741