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 |
2025-06-04 |
1.3709 |
1.3892 |
| 2 |
2025-06-03 |
1.3707 |
1.3890 |
| 3 |
2025-05-30 |
1.3705 |
1.3888 |
| 4 |
2025-05-29 |
1.3700 |
1.3883 |
| 5 |
2025-05-28 |
1.3705 |
1.3888 |
| 6 |
2025-05-27 |
1.3707 |
1.3890 |
| 7 |
2025-05-26 |
1.3707 |
1.3890 |
| 8 |
2025-05-23 |
1.3703 |
1.3886 |
| 9 |
2025-05-22 |
1.3702 |
1.3885 |
| 10 |
2025-05-21 |
1.3699 |
1.3882 |
| 11 |
2025-05-20 |
1.3697 |
1.3880 |
| 12 |
2025-05-19 |
1.3694 |
1.3877 |
| 13 |
2025-05-16 |
1.3690 |
1.3873 |
| 14 |
2025-05-15 |
1.3692 |
1.3875 |
| 15 |
2025-05-14 |
1.3690 |
1.3873 |
| 16 |
2025-05-13 |
1.3688 |
1.3871 |
| 17 |
2025-05-12 |
1.3684 |
1.3867 |
| 18 |
2025-05-09 |
1.3686 |
1.3869 |
| 19 |
2025-05-08 |
1.3680 |
1.3863 |
| 20 |
2025-05-07 |
1.3672 |
1.3855 |
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