招商招坤纯债C(003266)
2026-04-30
1.2831
-0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2831 | 1.3566 |
| 2026-04-29 | 1.2832 | 1.3567 |
| 2026-04-28 | 1.3382 | 1.3565 |
| 2026-04-27 | 1.3380 | 1.3563 |
| 2026-04-24 | 1.3381 | 1.3564 |
| 2026-04-23 | 1.3382 | 1.3565 |
| 2026-04-22 | 1.3384 | 1.3567 |
| 2026-04-21 | 1.3381 | 1.3564 |
| 2026-04-20 | 1.3377 | 1.3560 |
| 2026-04-17 | 1.3375 | 1.3558 |
| 2026-04-16 | 1.3373 | 1.3556 |
| 2026-04-15 | 1.3371 | 1.3554 |
| 2026-04-14 | 1.3370 | 1.3553 |
| 2026-04-13 | 1.3369 | 1.3552 |
| 2026-04-10 | 1.3362 | 1.3545 |
| 2026-04-09 | 1.3360 | 1.3543 |
| 2026-04-08 | 1.3360 | 1.3543 |
| 2026-04-07 | 1.3358 | 1.3541 |
| 2026-04-03 | 1.3352 | 1.3535 |
| 2026-04-02 | 1.3347 | 1.3530 |
| 2026-04-01 | 1.3344 | 1.3527 |
| 2026-03-31 | 1.3344 | 1.3527 |
| 2026-03-30 | 1.3342 | 1.3525 |
| 2026-03-27 | 1.3338 | 1.3521 |
| 2026-03-26 | 1.3335 | 1.3518 |
| 2026-03-25 | 1.3334 | 1.3517 |
| 2026-03-24 | 1.3332 | 1.3515 |
| 2026-03-23 | 1.3330 | 1.3513 |
| 2026-03-20 | 1.3331 | 1.3514 |
| 2026-03-19 | 1.3330 | 1.3513 |
| 2026-03-18 | 1.3328 | 1.3511 |
| 2026-03-17 | 1.3325 | 1.3508 |
| 2026-03-16 | 1.3323 | 1.3506 |
| 2026-03-13 | 1.3323 | 1.3506 |
| 2026-03-12 | 1.3321 | 1.3504 |
| 2026-03-11 | 1.3319 | 1.3502 |
| 2026-03-10 | 1.3319 | 1.3502 |
| 2026-03-09 | 1.3317 | 1.3500 |
| 2026-03-06 | 1.3321 | 1.3504 |
| 2026-03-05 | 1.3319 | 1.3502 |
| 2026-03-04 | 1.3318 | 1.3501 |
| 2026-03-03 | 1.3315 | 1.3498 |
| 2026-03-02 | 1.3315 | 1.3498 |
| 2026-02-27 | 1.3309 | 1.3492 |
| 2026-02-26 | 1.3308 | 1.3491 |
| 2026-02-25 | 1.3311 | 1.3494 |
| 2026-02-24 | 1.3313 | 1.3496 |
| 2026-02-13 | 1.3308 | 1.3491 |
| 2026-02-12 | 1.3307 | 1.3490 |
| 2026-02-11 | 1.3304 | 1.3487 |
| 2026-02-10 | 1.3302 | 1.3485 |
| 2026-02-09 | 1.3299 | 1.3482 |
| 2026-02-06 | 1.3294 | 1.3477 |
| 2026-02-05 | 1.3291 | 1.3474 |
| 2026-02-04 | 1.3288 | 1.3471 |
| 2026-02-03 | 1.3288 | 1.3471 |
| 2026-02-02 | 1.3288 | 1.3471 |
| 2026-01-30 | 1.3286 | 1.3469 |
| 2026-01-29 | 1.3286 | 1.3469 |
| 2026-01-28 | 1.3285 | 1.3468 |
| 2026-01-27 | 1.3284 | 1.3467 |
| 2026-01-26 | 1.3285 | 1.3468 |
| 2026-01-23 | 1.3283 | 1.3466 |
| 2026-01-22 | 1.3280 | 1.3463 |
| 2026-01-21 | 1.3279 | 1.3462 |
| 2026-01-20 | 1.3279 | 1.3462 |
| 2026-01-19 | 1.3276 | 1.3459 |
| 2026-01-16 | 1.3275 | 1.3458 |
| 2026-01-15 | 1.3274 | 1.3457 |
| 2026-01-14 | 1.3273 | 1.3456 |
| 2026-01-13 | 1.3272 | 1.3455 |
| 2026-01-12 | 1.3272 | 1.3455 |
| 2026-01-09 | 1.3268 | 1.3451 |
| 2026-01-08 | 1.3267 | 1.3450 |
| 2026-01-07 | 1.3266 | 1.3449 |
| 2026-01-06 | 1.3267 | 1.3450 |
| 2026-01-05 | 1.3268 | 1.3451 |
| 2025-12-31 | 1.3264 | 1.3447 |
| 2025-12-30 | 1.3263 | 1.3446 |
| 2025-12-29 | 1.3262 | 1.3445 |
| 2025-12-26 | 1.3264 | 1.3447 |
| 2025-12-25 | 1.3262 | 1.3445 |
| 2025-12-24 | 1.3263 | 1.3446 |
| 2025-12-23 | 1.3261 | 1.3444 |
| 2025-12-22 | 1.3259 | 1.3442 |
| 2025-12-19 | 1.3258 | 1.3441 |
| 2025-12-18 | 1.3253 | 1.3436 |
| 2025-12-17 | 1.3251 | 1.3434 |
| 2025-12-16 | 1.3247 | 1.3430 |
| 2025-12-15 | 1.3248 | 1.3431 |
| 2025-12-12 | 1.3252 | 1.3435 |
| 2025-12-11 | 1.3252 | 1.3435 |
| 2025-12-10 | 1.3248 | 1.3431 |
| 2025-12-09 | 1.3244 | 1.3427 |
| 2025-12-08 | 1.3241 | 1.3424 |
| 2025-12-05 | 1.3241 | 1.3424 |
| 2025-12-04 | 1.3241 | 1.3424 |
| 2025-12-03 | 1.3251 | 1.3434 |
| 2025-12-02 | 1.3254 | 1.3437 |
| 2025-12-01 | 1.3256 | 1.3439 |
| 2025-11-28 | 1.3256 | 1.3439 |
| 2025-11-27 | 1.3254 | 1.3437 |
| 2025-11-26 | 1.3258 | 1.3441 |
| 2025-11-25 | 1.3264 | 1.3447 |
| 2025-11-24 | 1.3267 | 1.3450 |
| 2025-11-21 | 1.3267 | 1.3450 |
| 2025-11-20 | 1.3269 | 1.3452 |
| 2025-11-19 | 1.3269 | 1.3452 |
| 2025-11-18 | 1.3269 | 1.3452 |
| 2025-11-17 | 1.3267 | 1.3450 |
| 2025-11-14 | 1.3265 | 1.3448 |
| 2025-11-13 | 1.3265 | 1.3448 |
| 2025-11-12 | 1.3265 | 1.3448 |
| 2025-11-11 | 1.3263 | 1.3446 |
| 2025-11-10 | 1.3261 | 1.3444 |
| 2025-11-07 | 1.3259 | 1.3442 |
| 2025-11-06 | 1.3261 | 1.3444 |
| 2025-11-05 | 1.3264 | 1.3447 |
| 2025-11-04 | 1.3262 | 1.3445 |
