招商中债1-5年进出口行A(006473)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/10 |
1.037 |
1.157 |
0.213% |
| 2024/10/9 |
1.0348 |
1.1548 |
0.048% |
| 2024/10/8 |
1.0343 |
1.1543 |
-0.087% |
| 2024/9/30 |
1.0352 |
1.1552 |
-0.251% |
| 2024/9/27 |
1.0378 |
1.1578 |
-0.288% |
| 2024/9/26 |
1.0408 |
1.1608 |
-0.029% |
| 2024/9/25 |
1.0411 |
1.1611 |
0.183% |
| 2024/9/24 |
1.0392 |
1.1592 |
-0.029% |
| 2024/9/23 |
1.0395 |
1.1595 |
-0.336% |
| 2024/9/20 |
1.043 |
1.1594 |
0.019% |
| 2024/9/19 |
1.0428 |
1.1592 |
-0.019% |
| 2024/9/18 |
1.043 |
1.1594 |
0.058% |
| 2024/9/13 |
1.0424 |
1.1588 |
0.01% |
| 2024/9/12 |
1.0423 |
1.1587 |
0% |
| 2024/9/11 |
1.0423 |
1.1587 |
0.067% |
| 2024/9/10 |
1.0416 |
1.158 |
0.038% |
| 2024/9/9 |
1.0412 |
1.1576 |
0.038% |
| 2024/9/6 |
1.0408 |
1.1572 |
0% |
| 2024/9/5 |
1.0408 |
1.1572 |
0.019% |
| 2024/9/4 |
1.0406 |
1.157 |
0.019% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
