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 |
2025-04-28 |
1.3656 |
1.3839 |
| 2 |
2025-04-25 |
1.3654 |
1.3837 |
| 3 |
2025-04-24 |
1.3653 |
1.3836 |
| 4 |
2025-04-23 |
1.3654 |
1.3837 |
| 5 |
2025-04-22 |
1.3658 |
1.3841 |
| 6 |
2025-04-21 |
1.3657 |
1.3840 |
| 7 |
2025-04-18 |
1.3656 |
1.3839 |
| 8 |
2025-04-17 |
1.3656 |
1.3839 |
| 9 |
2025-04-16 |
1.3657 |
1.3840 |
| 10 |
2025-04-15 |
1.3655 |
1.3838 |
| 11 |
2025-04-14 |
1.3656 |
1.3839 |
| 12 |
2025-04-11 |
1.3652 |
1.3835 |
| 13 |
2025-04-10 |
1.3653 |
1.3836 |
| 14 |
2025-04-09 |
1.3654 |
1.3837 |
| 15 |
2025-04-08 |
1.3655 |
1.3838 |
| 16 |
2025-04-07 |
1.3661 |
1.3844 |
| 17 |
2025-04-03 |
1.3639 |
1.3822 |
| 18 |
2025-04-02 |
1.3625 |
1.3808 |
| 19 |
2025-04-01 |
1.3621 |
1.3804 |
| 20 |
2025-03-31 |
1.3620 |
1.3803 |
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