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 |
2025-09-03 |
1.3732 |
1.3915 |
| 2 |
2025-09-02 |
1.3727 |
1.3910 |
| 3 |
2025-09-01 |
1.3725 |
1.3908 |
| 4 |
2025-08-29 |
1.3723 |
1.3906 |
| 5 |
2025-08-28 |
1.3723 |
1.3906 |
| 6 |
2025-08-27 |
1.3727 |
1.3910 |
| 7 |
2025-08-26 |
1.3726 |
1.3909 |
| 8 |
2025-08-25 |
1.3722 |
1.3905 |
| 9 |
2025-08-22 |
1.3719 |
1.3902 |
| 10 |
2025-08-21 |
1.3717 |
1.3900 |
| 11 |
2025-08-20 |
1.3717 |
1.3900 |
| 12 |
2025-08-19 |
1.3718 |
1.3901 |
| 13 |
2025-08-18 |
1.3721 |
1.3904 |
| 14 |
2025-08-15 |
1.3737 |
1.3920 |
| 15 |
2025-08-14 |
1.3741 |
1.3924 |
| 16 |
2025-08-13 |
1.3745 |
1.3928 |
| 17 |
2025-08-12 |
1.3746 |
1.3929 |
| 18 |
2025-08-11 |
1.3752 |
1.3935 |
| 19 |
2025-08-08 |
1.3760 |
1.3943 |
| 20 |
2025-08-07 |
1.3759 |
1.3942 |
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