招商招坤纯债C(003266)
2024-11-26
1.2996
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.2996 | 1.3179 |
| 2024-11-25 | 1.2991 | 1.3174 |
| 2024-11-22 | 1.2982 | 1.3165 |
| 2024-11-21 | 1.2978 | 1.3161 |
| 2024-11-20 | 1.2973 | 1.3156 |
| 2024-11-19 | 1.2973 | 1.3156 |
| 2024-11-18 | 1.2972 | 1.3155 |
| 2024-11-15 | 1.2973 | 1.3156 |
| 2024-11-14 | 1.2971 | 1.3154 |
| 2024-11-13 | 1.2972 | 1.3155 |
| 2024-11-12 | 1.2972 | 1.3155 |
| 2024-11-11 | 1.2964 | 1.3147 |
| 2024-11-08 | 1.2958 | 1.3141 |
| 2024-11-07 | 1.2954 | 1.3137 |
| 2024-11-06 | 1.2946 | 1.3129 |
| 2024-11-05 | 1.2942 | 1.3125 |
| 2024-11-04 | 1.2940 | 1.3123 |
| 2024-11-01 | 1.2935 | 1.3118 |
| 2024-10-31 | 1.2923 | 1.3106 |
| 2024-10-30 | 1.2920 | 1.3103 |
| 2024-10-29 | 1.2919 | 1.3102 |
| 2024-10-28 | 1.2921 | 1.3104 |
| 2024-10-25 | 1.2924 | 1.3107 |
| 2024-10-24 | 1.2927 | 1.3110 |
| 2024-10-23 | 1.2928 | 1.3111 |
| 2024-10-22 | 1.2941 | 1.3124 |
| 2024-10-21 | 1.2950 | 1.3133 |
| 2024-10-18 | 1.2952 | 1.3135 |
| 2024-10-17 | 1.2951 | 1.3134 |
| 2024-10-16 | 1.2944 | 1.3127 |
| 2024-10-15 | 1.2943 | 1.3126 |
| 2024-10-14 | 1.2932 | 1.3115 |
| 2024-10-11 | 1.2903 | 1.3086 |
| 2024-10-10 | 1.2876 | 1.3059 |
| 2024-10-09 | 1.2849 | 1.3032 |
| 2024-10-08 | 1.2872 | 1.3055 |
| 2024-09-30 | 1.2897 | 1.3080 |
| 2024-09-27 | 1.2943 | 1.3126 |
| 2024-09-26 | 1.2979 | 1.3162 |
| 2024-09-25 | 1.2987 | 1.3170 |
| 2024-09-24 | 1.2976 | 1.3159 |
| 2024-09-23 | 1.2981 | 1.3164 |
| 2024-09-20 | 1.2981 | 1.3164 |
| 2024-09-19 | 1.2981 | 1.3164 |
| 2024-09-18 | 1.2982 | 1.3165 |
| 2024-09-13 | 1.2971 | 1.3154 |
| 2024-09-12 | 1.2964 | 1.3147 |
| 2024-09-11 | 1.2962 | 1.3145 |
| 2024-09-10 | 1.2958 | 1.3141 |
| 2024-09-09 | 1.2957 | 1.3140 |
| 2024-09-06 | 1.2953 | 1.3136 |
| 2024-09-05 | 1.2953 | 1.3136 |
| 2024-09-04 | 1.2949 | 1.3132 |
| 2024-09-03 | 1.2944 | 1.3127 |
| 2024-09-02 | 1.2940 | 1.3123 |
| 2024-08-30 | 1.2931 | 1.3114 |
| 2024-08-29 | 1.2929 | 1.3112 |
| 2024-08-28 | 1.2925 | 1.3108 |
| 2024-08-27 | 1.2923 | 1.3106 |
| 2024-08-26 | 1.2937 | 1.3120 |
| 2024-08-23 | 1.2942 | 1.3125 |
| 2024-08-22 | 1.2946 | 1.3129 |
| 2024-08-21 | 1.2946 | 1.3129 |
| 2024-08-20 | 1.2953 | 1.3136 |
| 2024-08-19 | 1.2955 | 1.3138 |
| 2024-08-16 | 1.2953 | 1.3136 |
| 2024-08-15 | 1.2952 | 1.3135 |
| 2024-08-14 | 1.2955 | 1.3138 |
| 2024-08-13 | 1.2947 | 1.3130 |
| 2024-08-12 | 1.2944 | 1.3127 |
| 2024-08-09 | 1.2963 | 1.3146 |
| 2024-08-08 | 1.2971 | 1.3154 |
| 2024-08-07 | 1.2976 | 1.3159 |
| 2024-08-06 | 1.2972 | 1.3155 |
| 2024-08-05 | 1.2976 | 1.3159 |
| 2024-08-02 | 1.2970 | 1.3153 |
| 2024-08-01 | 1.2964 | 1.3147 |
| 2024-07-31 | 1.2957 | 1.3140 |
| 2024-07-30 | 1.2955 | 1.3138 |
| 2024-07-29 | 1.2951 | 1.3134 |
| 2024-07-26 | 1.2942 | 1.3125 |
| 2024-07-25 | 1.2937 | 1.3120 |
| 2024-07-24 | 1.2930 | 1.3113 |
| 2024-07-23 | 1.2927 | 1.3110 |
| 2024-07-22 | 1.2922 | 1.3105 |
| 2024-07-19 | 1.2912 | 1.3095 |
| 2024-07-18 | 1.2910 | 1.3093 |
| 2024-07-17 | 1.2910 | 1.3093 |
| 2024-07-16 | 1.2908 | 1.3091 |
| 2024-07-15 | 1.2907 | 1.3090 |
| 2024-07-12 | 1.2902 | 1.3085 |
| 2024-07-11 | 1.2897 | 1.3080 |
| 2024-07-10 | 1.2895 | 1.3078 |
| 2024-07-09 | 1.2894 | 1.3077 |
| 2024-07-08 | 1.2888 | 1.3071 |
| 2024-07-05 | 1.2895 | 1.3078 |
| 2024-07-04 | 1.2899 | 1.3082 |
| 2024-07-03 | 1.2898 | 1.3081 |
| 2024-07-02 | 1.2894 | 1.3077 |
| 2024-07-01 | 1.2890 | 1.3073 |
| 2024-06-30 | 1.2897 | 1.3080 |
| 2024-06-28 | 1.2895 | 1.3078 |
| 2024-06-27 | 1.2893 | 1.3076 |
| 2024-06-26 | 1.2888 | 1.3071 |
| 2024-06-25 | 1.2885 | 1.3068 |
| 2024-06-24 | 1.2882 | 1.3065 |
| 2024-06-21 | 1.2880 | 1.3063 |
| 2024-06-20 | 1.2882 | 1.3065 |
| 2024-06-19 | 1.2880 | 1.3063 |
| 2024-06-18 | 1.2878 | 1.3061 |
| 2024-06-17 | 1.2875 | 1.3058 |
| 2024-06-14 | 1.2873 | 1.3056 |
| 2024-06-13 | 1.2871 | 1.3054 |
| 2024-06-12 | 1.2870 | 1.3053 |
| 2024-06-11 | 1.2869 | 1.3052 |
| 2024-06-07 | 1.2865 | 1.3048 |
| 2024-06-06 | 1.2862 | 1.3045 |
| 2024-06-05 | 1.2859 | 1.3042 |
| 2024-06-04 | 1.2855 | 1.3038 |
| 2024-06-03 | 1.2853 | 1.3036 |
