招商招坤纯债A(003265)
2025-07-07
1.3763
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.3763 | 1.3946 |
| 2025-07-04 | 1.3759 | 1.3942 |
| 2025-07-03 | 1.3755 | 1.3938 |
| 2025-07-02 | 1.3751 | 1.3934 |
| 2025-07-01 | 1.3743 | 1.3926 |
| 2025-06-30 | 1.3738 | 1.3921 |
| 2025-06-27 | 1.3737 | 1.3920 |
| 2025-06-26 | 1.3736 | 1.3919 |
| 2025-06-25 | 1.3737 | 1.3920 |
| 2025-06-24 | 1.3740 | 1.3923 |
| 2025-06-23 | 1.3742 | 1.3925 |
| 2025-06-20 | 1.3740 | 1.3923 |
| 2025-06-19 | 1.3738 | 1.3921 |
| 2025-06-18 | 1.3735 | 1.3918 |
| 2025-06-17 | 1.3732 | 1.3915 |
| 2025-06-16 | 1.3728 | 1.3911 |
| 2025-06-13 | 1.3725 | 1.3908 |
| 2025-06-12 | 1.3724 | 1.3907 |
| 2025-06-11 | 1.3723 | 1.3906 |
| 2025-06-10 | 1.3720 | 1.3903 |
| 2025-06-09 | 1.3719 | 1.3902 |
| 2025-06-06 | 1.3716 | 1.3899 |
| 2025-06-05 | 1.3710 | 1.3893 |
| 2025-06-04 | 1.3709 | 1.3892 |
| 2025-06-03 | 1.3707 | 1.3890 |
| 2025-05-30 | 1.3705 | 1.3888 |
| 2025-05-29 | 1.3700 | 1.3883 |
| 2025-05-28 | 1.3705 | 1.3888 |
| 2025-05-27 | 1.3707 | 1.3890 |
| 2025-05-26 | 1.3707 | 1.3890 |
| 2025-05-23 | 1.3703 | 1.3886 |
| 2025-05-22 | 1.3702 | 1.3885 |
| 2025-05-21 | 1.3699 | 1.3882 |
| 2025-05-20 | 1.3697 | 1.3880 |
| 2025-05-19 | 1.3694 | 1.3877 |
| 2025-05-16 | 1.3690 | 1.3873 |
| 2025-05-15 | 1.3692 | 1.3875 |
| 2025-05-14 | 1.3690 | 1.3873 |
| 2025-05-13 | 1.3688 | 1.3871 |
| 2025-05-12 | 1.3684 | 1.3867 |
| 2025-05-09 | 1.3686 | 1.3869 |
| 2025-05-08 | 1.3680 | 1.3863 |
| 2025-05-07 | 1.3672 | 1.3855 |
| 2025-05-06 | 1.3670 | 1.3853 |
| 2025-04-30 | 1.3665 | 1.3848 |
| 2025-04-29 | 1.3661 | 1.3844 |
| 2025-04-28 | 1.3656 | 1.3839 |
| 2025-04-25 | 1.3654 | 1.3837 |
| 2025-04-24 | 1.3653 | 1.3836 |
| 2025-04-23 | 1.3654 | 1.3837 |
| 2025-04-22 | 1.3658 | 1.3841 |
| 2025-04-21 | 1.3657 | 1.3840 |
| 2025-04-18 | 1.3656 | 1.3839 |
| 2025-04-17 | 1.3656 | 1.3839 |
| 2025-04-16 | 1.3657 | 1.3840 |
| 2025-04-15 | 1.3655 | 1.3838 |
| 2025-04-14 | 1.3656 | 1.3839 |
| 2025-04-11 | 1.3652 | 1.3835 |
| 2025-04-10 | 1.3653 | 1.3836 |
| 2025-04-09 | 1.3654 | 1.3837 |
| 2025-04-08 | 1.3655 | 1.3838 |
| 2025-04-07 | 1.3661 | 1.3844 |
| 2025-04-03 | 1.3639 | 1.3822 |
| 2025-04-02 | 1.3625 | 1.3808 |
| 2025-04-01 | 1.3621 | 1.3804 |
| 2025-03-31 | 1.3620 | 1.3803 |
| 2025-03-28 | 1.3617 | 1.3800 |
| 2025-03-27 | 1.3614 | 1.3797 |
| 2025-03-26 | 1.3612 | 1.3795 |
| 2025-03-25 | 1.3606 | 1.3789 |
| 2025-03-24 | 1.3597 | 1.3780 |
| 2025-03-21 | 1.3592 | 1.3775 |
| 2025-03-20 | 1.3587 | 1.3770 |
| 2025-03-19 | 1.3574 | 1.3757 |
| 2025-03-18 | 1.3565 | 1.3748 |
| 2025-03-17 | 1.3562 | 1.3745 |
| 2025-03-14 | 1.3567 | 1.3750 |
| 2025-03-13 | 1.3564 | 1.3747 |
| 2025-03-12 | 1.3557 | 1.3740 |
| 2025-03-11 | 1.3550 | 1.3733 |
| 2025-03-10 | 1.3565 | 1.3748 |
| 2025-03-07 | 1.3570 | 1.3753 |
| 2025-03-06 | 1.3588 | 1.3771 |
| 2025-03-05 | 1.3594 | 1.3777 |
| 2025-03-04 | 1.3594 | 1.3777 |
| 2025-03-03 | 1.3593 | 1.3776 |
| 2025-02-28 | 1.3587 | 1.3770 |
| 2025-02-27 | 1.3589 | 1.3772 |
| 2025-02-26 | 1.3595 | 1.3778 |
| 2025-02-25 | 1.3593 | 1.3776 |
| 2025-02-24 | 1.3597 | 1.3780 |
| 2025-02-21 | 1.3612 | 1.3795 |
| 2025-02-20 | 1.3626 | 1.3809 |
| 2025-02-19 | 1.3636 | 1.3819 |
| 2025-02-18 | 1.3634 | 1.3817 |
| 2025-02-17 | 1.3643 | 1.3826 |
| 2025-02-14 | 1.3653 | 1.3836 |
| 2025-02-13 | 1.3661 | 1.3844 |
| 2025-02-12 | 1.3662 | 1.3845 |
| 2025-02-11 | 1.3662 | 1.3845 |
| 2025-02-10 | 1.3661 | 1.3844 |
| 2025-02-07 | 1.3668 | 1.3851 |
| 2025-02-06 | 1.3666 | 1.3849 |
| 2025-02-05 | 1.3658 | 1.3841 |
| 2025-01-27 | 1.3651 | 1.3834 |
| 2025-01-24 | 1.3639 | 1.3822 |
| 2025-01-23 | 1.3640 | 1.3823 |
| 2025-01-22 | 1.3643 | 1.3826 |
| 2025-01-21 | 1.3639 | 1.3822 |
| 2025-01-20 | 1.3634 | 1.3817 |
| 2025-01-17 | 1.3638 | 1.3821 |
| 2025-01-16 | 1.3643 | 1.3826 |
| 2025-01-15 | 1.3648 | 1.3831 |
| 2025-01-14 | 1.3644 | 1.3827 |
| 2025-01-13 | 1.3640 | 1.3823 |
| 2025-01-10 | 1.3651 | 1.3834 |
