招商招坤纯债C(003266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3233 |
1.3416 |
| 2 |
2025-06-03 |
1.3232 |
1.3415 |
| 3 |
2025-05-30 |
1.3230 |
1.3413 |
| 4 |
2025-05-29 |
1.3226 |
1.3409 |
| 5 |
2025-05-28 |
1.3230 |
1.3413 |
| 6 |
2025-05-27 |
1.3232 |
1.3415 |
| 7 |
2025-05-26 |
1.3232 |
1.3415 |
| 8 |
2025-05-23 |
1.3229 |
1.3412 |
| 9 |
2025-05-22 |
1.3228 |
1.3411 |
| 10 |
2025-05-21 |
1.3226 |
1.3409 |
| 11 |
2025-05-20 |
1.3224 |
1.3407 |
| 12 |
2025-05-19 |
1.3221 |
1.3404 |
| 13 |
2025-05-16 |
1.3218 |
1.3401 |
| 14 |
2025-05-15 |
1.3220 |
1.3403 |
| 15 |
2025-05-14 |
1.3218 |
1.3401 |
| 16 |
2025-05-13 |
1.3217 |
1.3400 |
| 17 |
2025-05-12 |
1.3213 |
1.3396 |
| 18 |
2025-05-09 |
1.3215 |
1.3398 |
| 19 |
2025-05-08 |
1.3209 |
1.3392 |
| 20 |
2025-05-07 |
1.3202 |
1.3385 |
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