招商招坤纯债A(003265)
2024-12-10
1.3551
0.2664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.3551 | 1.3734 |
| 2024-12-09 | 1.3515 | 1.3698 |
| 2024-12-06 | 1.3504 | 1.3687 |
| 2024-12-05 | 1.3506 | 1.3689 |
| 2024-12-04 | 1.3502 | 1.3685 |
| 2024-12-03 | 1.3488 | 1.3671 |
| 2024-12-02 | 1.3487 | 1.3670 |
| 2024-11-29 | 1.3459 | 1.3642 |
| 2024-11-28 | 1.3446 | 1.3629 |
| 2024-11-27 | 1.3438 | 1.3621 |
| 2024-11-26 | 1.3435 | 1.3618 |
| 2024-11-25 | 1.3430 | 1.3613 |
| 2024-11-22 | 1.3421 | 1.3604 |
| 2024-11-21 | 1.3416 | 1.3599 |
| 2024-11-20 | 1.3411 | 1.3594 |
| 2024-11-19 | 1.3410 | 1.3593 |
| 2024-11-18 | 1.3409 | 1.3592 |
| 2024-11-15 | 1.3410 | 1.3593 |
| 2024-11-14 | 1.3407 | 1.3590 |
| 2024-11-13 | 1.3408 | 1.3591 |
| 2024-11-12 | 1.3409 | 1.3592 |
| 2024-11-11 | 1.3400 | 1.3583 |
| 2024-11-08 | 1.3393 | 1.3576 |
| 2024-11-07 | 1.3389 | 1.3572 |
| 2024-11-06 | 1.3381 | 1.3564 |
| 2024-11-05 | 1.3377 | 1.3560 |
| 2024-11-04 | 1.3374 | 1.3557 |
| 2024-11-01 | 1.3369 | 1.3552 |
| 2024-10-31 | 1.3356 | 1.3539 |
| 2024-10-30 | 1.3353 | 1.3536 |
| 2024-10-29 | 1.3352 | 1.3535 |
| 2024-10-28 | 1.3354 | 1.3537 |
| 2024-10-25 | 1.3356 | 1.3539 |
| 2024-10-24 | 1.3359 | 1.3542 |
| 2024-10-23 | 1.3360 | 1.3543 |
| 2024-10-22 | 1.3373 | 1.3556 |
| 2024-10-21 | 1.3383 | 1.3566 |
| 2024-10-18 | 1.3384 | 1.3567 |
| 2024-10-17 | 1.3383 | 1.3566 |
| 2024-10-16 | 1.3375 | 1.3558 |
| 2024-10-15 | 1.3374 | 1.3557 |
| 2024-10-14 | 1.3363 | 1.3546 |
| 2024-10-11 | 1.3332 | 1.3515 |
| 2024-10-10 | 1.3304 | 1.3487 |
| 2024-10-09 | 1.3276 | 1.3459 |
| 2024-10-08 | 1.3300 | 1.3483 |
| 2024-09-30 | 1.3324 | 1.3507 |
| 2024-09-27 | 1.3372 | 1.3555 |
| 2024-09-26 | 1.3410 | 1.3593 |
| 2024-09-25 | 1.3418 | 1.3601 |
| 2024-09-24 | 1.3406 | 1.3589 |
| 2024-09-23 | 1.3412 | 1.3595 |
| 2024-09-20 | 1.3410 | 1.3593 |
| 2024-09-19 | 1.3411 | 1.3594 |
| 2024-09-18 | 1.3411 | 1.3594 |
| 2024-09-13 | 1.3399 | 1.3582 |
| 2024-09-12 | 1.3392 | 1.3575 |
| 2024-09-11 | 1.3389 | 1.3572 |
| 2024-09-10 | 1.3385 | 1.3568 |
| 2024-09-09 | 1.3384 | 1.3567 |
| 2024-09-06 | 1.3380 | 1.3563 |
| 2024-09-05 | 1.3379 | 1.3562 |
| 2024-09-04 | 1.3375 | 1.3558 |
| 2024-09-03 | 1.3370 | 1.3553 |
| 2024-09-02 | 1.3366 | 1.3549 |
| 2024-08-30 | 1.3356 | 1.3539 |
| 2024-08-29 | 1.3354 | 1.3537 |
| 2024-08-28 | 1.3350 | 1.3533 |
| 2024-08-27 | 1.3347 | 1.3530 |
| 2024-08-26 | 1.3361 | 1.3544 |
| 2024-08-23 | 1.3366 | 1.3549 |
| 2024-08-22 | 1.3370 | 1.3553 |
| 2024-08-21 | 1.3370 | 1.3553 |
| 2024-08-20 | 1.3378 | 1.3561 |
| 2024-08-19 | 1.3379 | 1.3562 |
| 2024-08-16 | 1.3377 | 1.3560 |
| 2024-08-15 | 1.3376 | 1.3559 |
| 2024-08-14 | 1.3378 | 1.3561 |
| 2024-08-13 | 1.3370 | 1.3553 |
| 2024-08-12 | 1.3366 | 1.3549 |
| 2024-08-09 | 1.3386 | 1.3569 |
| 2024-08-08 | 1.3394 | 1.3577 |
| 2024-08-07 | 1.3399 | 1.3582 |
| 2024-08-06 | 1.3395 | 1.3578 |
| 2024-08-05 | 1.3399 | 1.3582 |
| 2024-08-02 | 1.3392 | 1.3575 |
| 2024-08-01 | 1.3386 | 1.3569 |
| 2024-07-31 | 1.3378 | 1.3561 |
| 2024-07-30 | 1.3376 | 1.3559 |
| 2024-07-29 | 1.3372 | 1.3555 |
| 2024-07-26 | 1.3362 | 1.3545 |
| 2024-07-25 | 1.3356 | 1.3539 |
| 2024-07-24 | 1.3349 | 1.3532 |
| 2024-07-23 | 1.3347 | 1.3530 |
| 2024-07-22 | 1.3341 | 1.3524 |
| 2024-07-19 | 1.3330 | 1.3513 |
| 2024-07-18 | 1.3328 | 1.3511 |
| 2024-07-17 | 1.3328 | 1.3511 |
| 2024-07-16 | 1.3326 | 1.3509 |
| 2024-07-15 | 1.3324 | 1.3507 |
| 2024-07-12 | 1.3319 | 1.3502 |
| 2024-07-11 | 1.3314 | 1.3497 |
| 2024-07-10 | 1.3311 | 1.3494 |
| 2024-07-09 | 1.3310 | 1.3493 |
| 2024-07-08 | 1.3304 | 1.3487 |
| 2024-07-05 | 1.3311 | 1.3494 |
| 2024-07-04 | 1.3315 | 1.3498 |
| 2024-07-03 | 1.3313 | 1.3496 |
| 2024-07-02 | 1.3309 | 1.3492 |
| 2024-07-01 | 1.3305 | 1.3488 |
| 2024-06-30 | 1.3312 | 1.3495 |
| 2024-06-28 | 1.3310 | 1.3493 |
| 2024-06-27 | 1.3307 | 1.3490 |
| 2024-06-26 | 1.3302 | 1.3485 |
| 2024-06-25 | 1.3299 | 1.3482 |
| 2024-06-24 | 1.3295 | 1.3478 |
| 2024-06-21 | 1.3293 | 1.3476 |
| 2024-06-20 | 1.3294 | 1.3477 |
| 2024-06-19 | 1.3293 | 1.3476 |
| 2024-06-18 | 1.3290 | 1.3473 |
