招商招坤纯债C(003266)
2025-12-26
1.3264
0.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.3261 | 1.3444 |
| 2025-10-31 | 1.3255 | 1.3438 |
| 2025-10-30 | 1.3250 | 1.3433 |
| 2025-10-29 | 1.3247 | 1.3430 |
| 2025-10-28 | 1.3244 | 1.3427 |
| 2025-10-27 | 1.3239 | 1.3422 |
| 2025-10-24 | 1.3233 | 1.3416 |
| 2025-10-23 | 1.3232 | 1.3415 |
| 2025-10-22 | 1.3229 | 1.3412 |
| 2025-10-21 | 1.3228 | 1.3411 |
| 2025-10-20 | 1.3225 | 1.3408 |
| 2025-10-17 | 1.3224 | 1.3407 |
| 2025-10-16 | 1.3221 | 1.3404 |
| 2025-10-15 | 1.3220 | 1.3403 |
| 2025-10-14 | 1.3219 | 1.3402 |
| 2025-10-13 | 1.3220 | 1.3403 |
| 2025-10-10 | 1.3215 | 1.3398 |
| 2025-10-09 | 1.3212 | 1.3395 |
| 2025-09-30 | 1.3208 | 1.3391 |
| 2025-09-29 | 1.3207 | 1.3390 |
| 2025-09-26 | 1.3202 | 1.3385 |
| 2025-09-25 | 1.3203 | 1.3386 |
| 2025-09-24 | 1.3210 | 1.3393 |
| 2025-09-23 | 1.3218 | 1.3401 |
| 2025-09-22 | 1.3223 | 1.3406 |
| 2025-09-19 | 1.3224 | 1.3407 |
| 2025-09-18 | 1.3226 | 1.3409 |
| 2025-09-17 | 1.3227 | 1.3410 |
| 2025-09-16 | 1.3226 | 1.3409 |
| 2025-09-15 | 1.3225 | 1.3408 |
| 2025-09-12 | 1.3222 | 1.3405 |
| 2025-09-11 | 1.3222 | 1.3405 |
| 2025-09-10 | 1.3225 | 1.3408 |
| 2025-09-09 | 1.3232 | 1.3415 |
| 2025-09-08 | 1.3237 | 1.3420 |
| 2025-09-05 | 1.3242 | 1.3425 |
| 2025-09-04 | 1.3246 | 1.3429 |
| 2025-09-03 | 1.3242 | 1.3425 |
| 2025-09-02 | 1.3237 | 1.3420 |
| 2025-09-01 | 1.3236 | 1.3419 |
| 2025-08-29 | 1.3234 | 1.3417 |
| 2025-08-28 | 1.3235 | 1.3418 |
| 2025-08-27 | 1.3238 | 1.3421 |
| 2025-08-26 | 1.3237 | 1.3420 |
| 2025-08-25 | 1.3234 | 1.3417 |
| 2025-08-22 | 1.3232 | 1.3415 |
| 2025-08-21 | 1.3230 | 1.3413 |
| 2025-08-20 | 1.3230 | 1.3413 |
| 2025-08-19 | 1.3231 | 1.3414 |
| 2025-08-18 | 1.3234 | 1.3417 |
| 2025-08-15 | 1.3250 | 1.3433 |
| 2025-08-14 | 1.3254 | 1.3437 |
| 2025-08-13 | 1.3258 | 1.3441 |
| 2025-08-12 | 1.3259 | 1.3442 |
| 2025-08-11 | 1.3265 | 1.3448 |
| 2025-08-08 | 1.3273 | 1.3456 |
| 2025-08-07 | 1.3272 | 1.3455 |
| 2025-08-06 | 1.3269 | 1.3452 |
| 2025-08-05 | 1.3268 | 1.3451 |
| 2025-08-04 | 1.3267 | 1.3450 |
| 2025-08-01 | 1.3264 | 1.3447 |
| 2025-07-31 | 1.3261 | 1.3444 |
| 2025-07-30 | 1.3250 | 1.3433 |
| 2025-07-29 | 1.3246 | 1.3429 |
| 2025-07-28 | 1.3254 | 1.3437 |
| 2025-07-25 | 1.3246 | 1.3429 |
| 2025-07-24 | 1.3249 | 1.3432 |
| 2025-07-23 | 1.3263 | 1.3446 |
| 2025-07-22 | 1.3272 | 1.3455 |
| 2025-07-21 | 1.3276 | 1.3459 |
| 2025-07-18 | 1.3281 | 1.3464 |
| 2025-07-17 | 1.3280 | 1.3463 |
| 2025-07-16 | 1.3278 | 1.3461 |
| 2025-07-15 | 1.3276 | 1.3459 |
| 2025-07-14 | 1.3269 | 1.3452 |
| 2025-07-11 | 1.3272 | 1.3455 |
| 2025-07-10 | 1.3273 | 1.3456 |
| 2025-07-09 | 1.3278 | 1.3461 |
| 2025-07-08 | 1.3278 | 1.3461 |
| 2025-07-07 | 1.3281 | 1.3464 |
| 2025-07-04 | 1.3277 | 1.3460 |
