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招商招坤纯债C(003266)

2024-03-18     1.27330.0393%
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净值发布日期 单位净值 累计净值
2024-03-181.27331.2916
2024-03-151.27281.2911
2024-03-141.27271.2910
2024-03-131.27311.2914
2024-03-121.27341.2917
2024-03-111.27401.2923
2024-03-081.27411.2924
2024-03-071.27401.2923
2024-03-061.27391.2922
2024-03-051.27341.2917
2024-03-041.27311.2914
2024-03-011.27301.2913
2024-02-291.27351.2918
2024-02-281.27301.2913
2024-02-271.27271.2910
2024-02-261.27231.2906
2024-02-231.27171.2900
2024-02-221.27111.2894
2024-02-211.27061.2889
2024-02-201.27021.2885
2024-02-191.26971.2880
2024-02-081.26891.2872
2024-02-071.26871.2870
2024-02-061.26831.2866
2024-02-051.26881.2871
2024-02-021.26791.2862
2024-02-011.26761.2859
2024-01-311.26731.2856
2024-01-301.26671.2850
2024-01-291.26601.2843
2024-01-261.26571.2840
2024-01-251.26551.2838
2024-01-241.26521.2835
2024-01-231.26501.2833
2024-01-221.26491.2832
2024-01-191.26431.2826
2024-01-181.26391.2822
2024-01-171.26361.2819
2024-01-161.26331.2816
2024-01-151.26331.2816
2024-01-121.26301.2813
2024-01-111.26301.2813
2024-01-101.26301.2813
2024-01-091.26281.2811
2024-01-081.26231.2806
2024-01-051.26171.2800
2024-01-041.26111.2794
2024-01-031.26081.2791
2024-01-021.26091.2792
2023-12-311.26061.2789
2023-12-291.26051.2788
2023-12-281.25991.2782
2023-12-271.25921.2775
2023-12-261.25841.2767
2023-12-251.25791.2762
2023-12-221.25741.2757
2023-12-211.25671.2750
2023-12-201.25651.2748
2023-12-191.25631.2746
2023-12-181.25591.2742
2023-12-151.25521.2735
2023-12-141.25451.2728
2023-12-131.25391.2722
2023-12-121.25331.2716
2023-12-111.25321.2715
2023-12-081.25281.2711
2023-12-071.25271.2710
2023-12-061.25281.2711
2023-12-051.25301.2713
2023-12-041.25321.2715
2023-12-011.25321.2715
2023-11-301.25311.2714
2023-11-291.25281.2711
2023-11-281.25301.2713
2023-11-271.25301.2713
2023-11-241.25341.2717
2023-11-231.25351.2718
2023-11-221.25401.2723
2023-11-211.25421.2725
2023-11-201.25401.2723
2023-11-171.25361.2719
2023-11-161.25311.2714
2023-11-151.25261.2709
2023-11-141.25221.2705
2023-11-131.25201.2703
2023-11-101.25141.2697
2023-11-091.25121.2695
2023-11-081.25091.2692
2023-11-071.25071.2690
2023-11-061.25051.2688
2023-11-031.25011.2684
2023-11-021.24971.2680
2023-11-011.24911.2674
2023-10-311.24891.2672
2023-10-301.24851.2668
2023-10-271.24801.2663
2023-10-261.24781.2661
2023-10-251.24741.2657
2023-10-241.24731.2656
2023-10-231.24761.2659
2023-10-201.24711.2654
2023-10-191.24731.2656
2023-10-181.24811.2664
2023-10-171.24831.2666
2023-10-161.24831.2666
2023-10-131.24811.2664
2023-10-121.24791.2662
2023-10-111.24811.2664
2023-10-101.24851.2668
2023-10-091.24871.2670
2023-09-281.24751.2658
2023-09-271.24681.2651
2023-09-261.24681.2651
2023-09-251.24721.2655
2023-09-221.24711.2654