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工银瑞信中债1-5年进出口行债券指数A 007284
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净值日期单位净值(元)累计净值(元)
2022-05-20 1.056500001.07680000
2022-05-19 1.056700001.07700000
2022-05-18 1.056300001.07660000
2022-05-17 1.055700001.07600000
2022-05-16 1.055100001.07540000
2022-05-13 1.055000001.07530000
2022-05-12 1.054900001.07520000
2022-05-11 1.054500001.07480000
2022-05-10 1.054600001.07490000
2022-05-09 1.054000001.07430000
2022-05-06 1.053600001.07390000
2022-05-05 1.053600001.07390000
2022-04-29 1.053000001.07330000
2022-04-28 1.052700001.07300000
2022-04-27 1.053200001.07350000
2022-04-26 1.053600001.07390000
2022-04-25 1.053500001.07380000
2022-04-22 1.052900001.07320000
2022-04-21 1.052800001.07310000
2022-04-20 1.052600001.07290000
2022-04-19 1.052800001.07310000
2022-04-18 1.052700001.07300000
2022-04-15 1.053800001.07410000
2022-04-14 1.055500001.07350000
2022-04-13 1.054700001.07270000
2022-04-12 1.054400001.07240000
2022-04-11 1.054300001.07230000
2022-04-08 1.054700001.07270000
2022-04-07 1.054600001.07260000
2022-04-06 1.054300001.07230000
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