招商招坤纯债C(003266)
2025-05-16
1.3218
-0.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3218 | 1.3401 |
| 2025-05-15 | 1.3220 | 1.3403 |
| 2025-05-14 | 1.3218 | 1.3401 |
| 2025-05-13 | 1.3217 | 1.3400 |
| 2025-05-12 | 1.3213 | 1.3396 |
| 2025-05-09 | 1.3215 | 1.3398 |
| 2025-05-08 | 1.3209 | 1.3392 |
| 2025-05-07 | 1.3202 | 1.3385 |
| 2025-05-06 | 1.3200 | 1.3383 |
| 2025-04-30 | 1.3196 | 1.3379 |
| 2025-04-29 | 1.3193 | 1.3376 |
| 2025-04-28 | 1.3188 | 1.3371 |
| 2025-04-25 | 1.3186 | 1.3369 |
| 2025-04-24 | 1.3185 | 1.3368 |
| 2025-04-23 | 1.3186 | 1.3369 |
| 2025-04-22 | 1.3190 | 1.3373 |
| 2025-04-21 | 1.3189 | 1.3372 |
| 2025-04-18 | 1.3189 | 1.3372 |
| 2025-04-17 | 1.3189 | 1.3372 |
| 2025-04-16 | 1.3190 | 1.3373 |
| 2025-04-15 | 1.3189 | 1.3372 |
| 2025-04-14 | 1.3189 | 1.3372 |
| 2025-04-11 | 1.3186 | 1.3369 |
| 2025-04-10 | 1.3187 | 1.3370 |
| 2025-04-09 | 1.3188 | 1.3371 |
| 2025-04-08 | 1.3190 | 1.3373 |
| 2025-04-07 | 1.3195 | 1.3378 |
| 2025-04-03 | 1.3174 | 1.3357 |
| 2025-04-02 | 1.3161 | 1.3344 |
| 2025-04-01 | 1.3157 | 1.3340 |
| 2025-03-31 | 1.3157 | 1.3340 |
| 2025-03-28 | 1.3154 | 1.3337 |
| 2025-03-27 | 1.3152 | 1.3335 |
| 2025-03-26 | 1.3149 | 1.3332 |
| 2025-03-25 | 1.3144 | 1.3327 |
| 2025-03-24 | 1.3136 | 1.3319 |
| 2025-03-21 | 1.3131 | 1.3314 |
| 2025-03-20 | 1.3126 | 1.3309 |
| 2025-03-19 | 1.3114 | 1.3297 |
| 2025-03-18 | 1.3106 | 1.3289 |
| 2025-03-17 | 1.3103 | 1.3286 |
| 2025-03-14 | 1.3108 | 1.3291 |
| 2025-03-13 | 1.3105 | 1.3288 |
| 2025-03-12 | 1.3099 | 1.3282 |
| 2025-03-11 | 1.3092 | 1.3275 |
| 2025-03-10 | 1.3107 | 1.3290 |
| 2025-03-07 | 1.3112 | 1.3295 |
| 2025-03-06 | 1.3130 | 1.3313 |
| 2025-03-05 | 1.3135 | 1.3318 |
| 2025-03-04 | 1.3136 | 1.3319 |
| 2025-03-03 | 1.3135 | 1.3318 |
| 2025-02-28 | 1.3130 | 1.3313 |
| 2025-02-27 | 1.3131 | 1.3314 |
| 2025-02-26 | 1.3138 | 1.3321 |
| 2025-02-25 | 1.3135 | 1.3318 |
| 2025-02-24 | 1.3140 | 1.3323 |
| 2025-02-21 | 1.3155 | 1.3338 |
| 2025-02-20 | 1.3168 | 1.3351 |
| 2025-02-19 | 1.3178 | 1.3361 |
| 2025-02-18 | 1.3176 | 1.3359 |
| 2025-02-17 | 1.3185 | 1.3368 |
| 2025-02-14 | 1.3195 | 1.3378 |
| 2025-02-13 | 1.3203 | 1.3386 |
| 2025-02-12 | 1.3204 | 1.3387 |
| 2025-02-11 | 1.3204 | 1.3387 |
| 2025-02-10 | 1.3204 | 1.3387 |
| 2025-02-07 | 1.3211 | 1.3394 |
| 2025-02-06 | 1.3209 | 1.3392 |
| 2025-02-05 | 1.3202 | 1.3385 |
| 2025-01-27 | 1.3196 | 1.3379 |
| 2025-01-24 | 1.3185 | 1.3368 |
| 2025-01-23 | 1.3186 | 1.3369 |
| 2025-01-22 | 1.3189 | 1.3372 |
| 2025-01-21 | 1.3185 | 1.3368 |
| 2025-01-20 | 1.3180 | 1.3363 |
| 2025-01-17 | 1.3185 | 1.3368 |
| 2025-01-16 | 1.3190 | 1.3373 |
| 2025-01-15 | 1.3194 | 1.3377 |
| 2025-01-14 | 1.3191 | 1.3374 |
| 2025-01-13 | 1.3188 | 1.3371 |
| 2025-01-10 | 1.3199 | 1.3382 |
| 2025-01-09 | 1.3198 | 1.3381 |
| 2025-01-08 | 1.3211 | 1.3394 |
| 2025-01-07 | 1.3212 | 1.3395 |
| 2025-01-06 | 1.3220 | 1.3403 |
| 2025-01-03 | 1.3217 | 1.3400 |
| 2025-01-02 | 1.3206 | 1.3389 |
| 2024-12-31 | 1.3178 | 1.3361 |
| 2024-12-30 | 1.3159 | 1.3342 |
| 2024-12-27 | 1.3154 | 1.3337 |
| 2024-12-26 | 1.3139 | 1.3322 |
| 2024-12-25 | 1.3136 | 1.3319 |
| 2024-12-24 | 1.3146 | 1.3329 |
| 2024-12-23 | 1.3157 | 1.3340 |
| 2024-12-20 | 1.3149 | 1.3332 |
| 2024-12-19 | 1.3130 | 1.3313 |
| 2024-12-18 | 1.3133 | 1.3316 |
| 2024-12-17 | 1.3148 | 1.3331 |
| 2024-12-16 | 1.3155 | 1.3338 |
| 2024-12-13 | 1.3131 | 1.3314 |
| 2024-12-12 | 1.3108 | 1.3291 |
| 2024-12-11 | 1.3104 | 1.3287 |
| 2024-12-10 | 1.3106 | 1.3289 |
| 2024-12-09 | 1.3071 | 1.3254 |
| 2024-12-06 | 1.3062 | 1.3245 |
| 2024-12-05 | 1.3063 | 1.3246 |
| 2024-12-04 | 1.3059 | 1.3242 |
| 2024-12-03 | 1.3046 | 1.3229 |
| 2024-12-02 | 1.3045 | 1.3228 |
| 2024-11-29 | 1.3018 | 1.3201 |
| 2024-11-28 | 1.3006 | 1.3189 |
| 2024-11-27 | 1.2999 | 1.3182 |
| 2024-11-26 | 1.2996 | 1.3179 |
| 2024-11-25 | 1.2991 | 1.3174 |
| 2024-11-22 | 1.2982 | 1.3165 |
| 2024-11-21 | 1.2978 | 1.3161 |
| 2024-11-20 | 1.2973 | 1.3156 |
| 2024-11-19 | 1.2973 | 1.3156 |
