招商招坤纯债A(003265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3749 |
1.3932 |
| 2 |
2025-07-31 |
1.3746 |
1.3929 |
| 3 |
2025-07-30 |
1.3735 |
1.3918 |
| 4 |
2025-07-29 |
1.3730 |
1.3913 |
| 5 |
2025-07-28 |
1.3739 |
1.3922 |
| 6 |
2025-07-25 |
1.3730 |
1.3913 |
| 7 |
2025-07-24 |
1.3733 |
1.3916 |
| 8 |
2025-07-23 |
1.3747 |
1.3930 |
| 9 |
2025-07-22 |
1.3756 |
1.3939 |
| 10 |
2025-07-21 |
1.3761 |
1.3944 |
| 11 |
2025-07-18 |
1.3765 |
1.3948 |
| 12 |
2025-07-17 |
1.3764 |
1.3947 |
| 13 |
2025-07-16 |
1.3761 |
1.3944 |
| 14 |
2025-07-15 |
1.3760 |
1.3943 |
| 15 |
2025-07-14 |
1.3752 |
1.3935 |
| 16 |
2025-07-11 |
1.3755 |
1.3938 |
| 17 |
2025-07-10 |
1.3756 |
1.3939 |
| 18 |
2025-07-09 |
1.3760 |
1.3943 |
| 19 |
2025-07-08 |
1.3761 |
1.3944 |
| 20 |
2025-07-07 |
1.3763 |
1.3946 |
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