招商招坤纯债A(003265)
2026-09-02
1.3363
-0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.3363 | 1.4203 |
| 2026-09-01 | 1.3364 | 1.4204 |
| 2026-08-31 | 1.3359 | 1.4199 |
| 2026-08-28 | 1.3357 | 1.4197 |
| 2026-08-27 | 1.3357 | 1.4197 |
| 2026-08-26 | 1.3361 | 1.4201 |
| 2026-08-25 | 1.3363 | 1.4203 |
| 2026-08-24 | 1.3362 | 1.4202 |
| 2026-08-21 | 1.3355 | 1.4195 |
| 2026-08-20 | 1.3357 | 1.4197 |
| 2026-08-19 | 1.3359 | 1.4199 |
| 2026-08-18 | 1.3363 | 1.4203 |
| 2026-08-17 | 1.3356 | 1.4196 |
| 2026-08-14 | 1.3353 | 1.4193 |
| 2026-08-13 | 1.3352 | 1.4192 |
| 2026-08-12 | 1.3346 | 1.4186 |
| 2026-08-11 | 1.3345 | 1.4185 |
| 2026-08-10 | 1.3346 | 1.4186 |
| 2026-08-07 | 1.3339 | 1.4179 |
| 2026-08-06 | 1.3336 | 1.4176 |
| 2026-08-05 | 1.3335 | 1.4175 |
| 2026-08-04 | 1.3335 | 1.4175 |
| 2026-08-03 | 1.3333 | 1.4173 |
| 2026-07-31 | 1.3332 | 1.4172 |
| 2026-07-30 | 1.3329 | 1.4169 |
| 2026-07-29 | 1.3324 | 1.4164 |
| 2026-07-28 | 1.3325 | 1.4165 |
| 2026-07-27 | 1.3327 | 1.4167 |
| 2026-07-24 | 1.3326 | 1.4166 |
| 2026-07-23 | 1.3323 | 1.4163 |
| 2026-07-22 | 1.3322 | 1.4162 |
| 2026-07-21 | 1.3314 | 1.4154 |
| 2026-07-20 | 1.3313 | 1.4153 |
| 2026-07-17 | 1.3314 | 1.4154 |
| 2026-07-16 | 1.3310 | 1.4150 |
| 2026-07-15 | 1.3311 | 1.4151 |
| 2026-07-14 | 1.3310 | 1.4150 |
| 2026-07-13 | 1.3309 | 1.4149 |
| 2026-07-10 | 1.3310 | 1.4150 |
| 2026-07-09 | 1.3308 | 1.4148 |
| 2026-07-08 | 1.3308 | 1.4148 |
| 2026-07-07 | 1.3305 | 1.4145 |
| 2026-07-06 | 1.3303 | 1.4143 |
| 2026-07-03 | 1.3297 | 1.4137 |
| 2026-07-02 | 1.3298 | 1.4138 |
| 2026-07-01 | 1.3296 | 1.4136 |
| 2026-06-30 | 1.3304 | 1.4144 |
| 2026-06-29 | 1.3306 | 1.4146 |
| 2026-06-26 | 1.3300 | 1.4140 |
| 2026-06-25 | 1.3298 | 1.4138 |
| 2026-06-24 | 1.3292 | 1.4132 |
| 2026-06-23 | 1.3291 | 1.4131 |
| 2026-06-22 | 1.3296 | 1.4136 |
| 2026-06-18 | 1.3294 | 1.4134 |
| 2026-06-17 | 1.3291 | 1.4131 |
| 2026-06-16 | 1.3287 | 1.4127 |
| 2026-06-15 | 1.3280 | 1.4120 |
| 2026-06-12 | 1.3277 | 1.4117 |
| 2026-06-11 | 1.3274 | 1.4114 |
| 2026-06-10 | 1.3281 | 1.4121 |
| 2026-06-09 | 1.3286 | 1.4126 |
| 2026-06-08 | 1.3291 | 1.4131 |
| 2026-06-05 | 1.3294 | 1.4134 |
| 2026-06-04 | 1.3297 | 1.4137 |
| 2026-06-03 | 1.3294 | 1.4134 |
| 2026-06-02 | 1.3296 | 1.4136 |
| 2026-06-01 | 1.3295 | 1.4135 |
| 2026-05-29 | 1.3291 | 1.4131 |
| 2026-05-28 | 1.3288 | 1.4128 |
| 2026-05-27 | 1.3286 | 1.4126 |
| 2026-05-26 | 1.3283 | 1.4123 |
| 2026-05-25 | 1.3280 | 1.4120 |
| 2026-05-22 | 1.3277 | 1.4117 |
| 2026-05-21 | 1.3277 | 1.4117 |
| 2026-05-20 | 1.3276 | 1.4116 |
| 2026-05-19 | 1.3275 | 1.4115 |
| 2026-05-18 | 1.3271 | 1.4111 |
| 2026-05-15 | 1.3267 | 1.4107 |
| 2026-05-14 | 1.3267 | 1.4107 |
| 2026-05-13 | 1.3267 | 1.4107 |
| 2026-05-12 | 1.3264 | 1.4104 |
| 2026-05-11 | 1.3262 | 1.4102 |
| 2026-05-08 | 1.3258 | 1.4098 |
| 2026-05-07 | 1.3257 | 1.4097 |
| 2026-05-06 | 1.3256 | 1.4096 |
| 2026-04-30 | 1.3258 | 1.4098 |
| 2026-04-29 | 1.3259 | 1.4099 |
| 2026-04-28 | 1.3913 | 1.4096 |
| 2026-04-27 | 1.3911 | 1.4094 |
| 2026-04-24 | 1.3912 | 1.4095 |
| 2026-04-23 | 1.3913 | 1.4096 |
| 2026-04-22 | 1.3914 | 1.4097 |
| 2026-04-21 | 1.3911 | 1.4094 |
| 2026-04-20 | 1.3907 | 1.4090 |
| 2026-04-17 | 1.3904 | 1.4087 |
| 2026-04-16 | 1.3901 | 1.4084 |
| 2026-04-15 | 1.3900 | 1.4083 |
| 2026-04-14 | 1.3899 | 1.4082 |
| 2026-04-13 | 1.3897 | 1.4080 |
| 2026-04-10 | 1.3890 | 1.4073 |
| 2026-04-09 | 1.3887 | 1.4070 |
| 2026-04-08 | 1.3887 | 1.4070 |
| 2026-04-07 | 1.3885 | 1.4068 |
| 2026-04-03 | 1.3878 | 1.4061 |
| 2026-04-02 | 1.3872 | 1.4055 |
| 2026-04-01 | 1.3870 | 1.4053 |
| 2026-03-31 | 1.3869 | 1.4052 |
| 2026-03-30 | 1.3867 | 1.4050 |
| 2026-03-27 | 1.3862 | 1.4045 |
| 2026-03-26 | 1.3859 | 1.4042 |
| 2026-03-25 | 1.3858 | 1.4041 |
| 2026-03-24 | 1.3856 | 1.4039 |
| 2026-03-23 | 1.3854 | 1.4037 |
| 2026-03-20 | 1.3854 | 1.4037 |
| 2026-03-19 | 1.3853 | 1.4036 |
| 2026-03-18 | 1.3851 | 1.4034 |
| 2026-03-17 | 1.3847 | 1.4030 |
| 2026-03-16 | 1.3845 | 1.4028 |
| 2026-03-13 | 1.3845 | 1.4028 |
| 2026-03-12 | 1.3843 | 1.4026 |
