招商招坤纯债C(003266)
2026-02-13
1.3308
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
