招商招坤纯债A(003265)
2025-12-25
1.3770
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3770 | 1.3953 |
| 2025-12-24 | 1.3770 | 1.3953 |
| 2025-12-23 | 1.3768 | 1.3951 |
| 2025-12-22 | 1.3766 | 1.3949 |
| 2025-12-19 | 1.3765 | 1.3948 |
| 2025-12-18 | 1.3759 | 1.3942 |
| 2025-12-17 | 1.3756 | 1.3939 |
| 2025-12-16 | 1.3753 | 1.3936 |
| 2025-12-15 | 1.3754 | 1.3937 |
| 2025-12-12 | 1.3757 | 1.3940 |
| 2025-12-11 | 1.3757 | 1.3940 |
| 2025-12-10 | 1.3752 | 1.3935 |
| 2025-12-09 | 1.3749 | 1.3932 |
| 2025-12-08 | 1.3746 | 1.3929 |
| 2025-12-05 | 1.3745 | 1.3928 |
| 2025-12-04 | 1.3745 | 1.3928 |
| 2025-12-03 | 1.3755 | 1.3938 |
| 2025-12-02 | 1.3758 | 1.3941 |
| 2025-12-01 | 1.3760 | 1.3943 |
| 2025-11-28 | 1.3759 | 1.3942 |
| 2025-11-27 | 1.3757 | 1.3940 |
| 2025-11-26 | 1.3761 | 1.3944 |
| 2025-11-25 | 1.3767 | 1.3950 |
| 2025-11-24 | 1.3770 | 1.3953 |
| 2025-11-21 | 1.3770 | 1.3953 |
| 2025-11-20 | 1.3771 | 1.3954 |
| 2025-11-19 | 1.3771 | 1.3954 |
| 2025-11-18 | 1.3771 | 1.3954 |
| 2025-11-17 | 1.3769 | 1.3952 |
| 2025-11-14 | 1.3767 | 1.3950 |
| 2025-11-13 | 1.3766 | 1.3949 |
| 2025-11-12 | 1.3766 | 1.3949 |
| 2025-11-11 | 1.3764 | 1.3947 |
| 2025-11-10 | 1.3762 | 1.3945 |
| 2025-11-07 | 1.3760 | 1.3943 |
| 2025-11-06 | 1.3761 | 1.3944 |
| 2025-11-05 | 1.3764 | 1.3947 |
| 2025-11-04 | 1.3762 | 1.3945 |
| 2025-11-03 | 1.3761 | 1.3944 |
| 2025-10-31 | 1.3754 | 1.3937 |
| 2025-10-30 | 1.3749 | 1.3932 |
| 2025-10-29 | 1.3745 | 1.3928 |
| 2025-10-28 | 1.3742 | 1.3925 |
| 2025-10-27 | 1.3737 | 1.3920 |
| 2025-10-24 | 1.3730 | 1.3913 |
| 2025-10-23 | 1.3729 | 1.3912 |
| 2025-10-22 | 1.3726 | 1.3909 |
| 2025-10-21 | 1.3724 | 1.3907 |
| 2025-10-20 | 1.3721 | 1.3904 |
| 2025-10-17 | 1.3720 | 1.3903 |
| 2025-10-16 | 1.3716 | 1.3899 |
| 2025-10-15 | 1.3715 | 1.3898 |
| 2025-10-14 | 1.3714 | 1.3897 |
| 2025-10-13 | 1.3715 | 1.3898 |
| 2025-10-10 | 1.3710 | 1.3893 |
| 2025-10-09 | 1.3706 | 1.3889 |
| 2025-09-30 | 1.3700 | 1.3883 |
| 2025-09-29 | 1.3699 | 1.3882 |
| 2025-09-26 | 1.3693 | 1.3876 |
| 2025-09-25 | 1.3695 | 1.3878 |
| 2025-09-24 | 1.3701 | 1.3884 |
| 2025-09-23 | 1.3710 | 1.3893 |
| 2025-09-22 | 1.3715 | 1.3898 |
| 2025-09-19 | 1.3716 | 1.3899 |
| 2025-09-18 | 1.3717 | 1.3900 |
| 2025-09-17 | 1.3718 | 1.3901 |
| 2025-09-16 | 1.3717 | 1.3900 |
| 2025-09-15 | 1.3716 | 1.3899 |
| 2025-09-12 | 1.3712 | 1.3895 |
| 2025-09-11 | 1.3712 | 1.3895 |
| 2025-09-10 | 1.3715 | 1.3898 |
| 2025-09-09 | 1.3722 | 1.3905 |
| 2025-09-08 | 1.3727 | 1.3910 |
| 2025-09-05 | 1.3732 | 1.3915 |
| 2025-09-04 | 1.3736 | 1.3919 |
| 2025-09-03 | 1.3732 | 1.3915 |
| 2025-09-02 | 1.3727 | 1.3910 |
| 2025-09-01 | 1.3725 | 1.3908 |
| 2025-08-29 | 1.3723 | 1.3906 |
| 2025-08-28 | 1.3723 | 1.3906 |
| 2025-08-27 | 1.3727 | 1.3910 |
| 2025-08-26 | 1.3726 | 1.3909 |
| 2025-08-25 | 1.3722 | 1.3905 |
| 2025-08-22 | 1.3719 | 1.3902 |
| 2025-08-21 | 1.3717 | 1.3900 |
| 2025-08-20 | 1.3717 | 1.3900 |
| 2025-08-19 | 1.3718 | 1.3901 |
| 2025-08-18 | 1.3721 | 1.3904 |
| 2025-08-15 | 1.3737 | 1.3920 |
| 2025-08-14 | 1.3741 | 1.3924 |
| 2025-08-13 | 1.3745 | 1.3928 |
| 2025-08-12 | 1.3746 | 1.3929 |
| 2025-08-11 | 1.3752 | 1.3935 |
| 2025-08-08 | 1.3760 | 1.3943 |
| 2025-08-07 | 1.3759 | 1.3942 |
| 2025-08-06 | 1.3756 | 1.3939 |
| 2025-08-05 | 1.3754 | 1.3937 |
| 2025-08-04 | 1.3753 | 1.3936 |
| 2025-08-01 | 1.3749 | 1.3932 |
| 2025-07-31 | 1.3746 | 1.3929 |
| 2025-07-30 | 1.3735 | 1.3918 |
| 2025-07-29 | 1.3730 | 1.3913 |
| 2025-07-28 | 1.3739 | 1.3922 |
| 2025-07-25 | 1.3730 | 1.3913 |
| 2025-07-24 | 1.3733 | 1.3916 |
| 2025-07-23 | 1.3747 | 1.3930 |
| 2025-07-22 | 1.3756 | 1.3939 |
| 2025-07-21 | 1.3761 | 1.3944 |
| 2025-07-18 | 1.3765 | 1.3948 |
| 2025-07-17 | 1.3764 | 1.3947 |
| 2025-07-16 | 1.3761 | 1.3944 |
| 2025-07-15 | 1.3760 | 1.3943 |
| 2025-07-14 | 1.3752 | 1.3935 |
| 2025-07-11 | 1.3755 | 1.3938 |
| 2025-07-10 | 1.3756 | 1.3939 |
| 2025-07-09 | 1.3760 | 1.3943 |
| 2025-07-08 | 1.3761 | 1.3944 |
| 2025-07-07 | 1.3763 | 1.3946 |
| 2025-07-04 | 1.3759 | 1.3942 |
| 2025-07-03 | 1.3755 | 1.3938 |
