招商招坤纯债C(003266)
2026-10-27
1.3017
0.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.3017 | 1.3752 |
| 2026-10-26 | 1.3008 | 1.3743 |
| 2026-10-23 | 1.3004 | 1.3739 |
| 2026-10-22 | 1.3004 | 1.3739 |
| 2026-10-21 | 1.3004 | 1.3739 |
| 2026-10-20 | 1.3006 | 1.3741 |
| 2026-10-19 | 1.2994 | 1.3729 |
| 2026-10-16 | 1.2993 | 1.3728 |
| 2026-10-15 | 1.2989 | 1.3724 |
| 2026-10-14 | 1.2988 | 1.3723 |
| 2026-10-13 | 1.2981 | 1.3716 |
| 2026-10-12 | 1.2977 | 1.3712 |
| 2026-10-09 | 1.2966 | 1.3701 |
| 2026-10-08 | 1.2959 | 1.3694 |
| 2026-09-30 | 1.2959 | 1.3694 |
| 2026-09-29 | 1.2967 | 1.3702 |
| 2026-09-28 | 1.2958 | 1.3693 |
| 2026-09-24 | 1.2960 | 1.3695 |
| 2026-09-23 | 1.2953 | 1.3688 |
| 2026-09-22 | 1.2952 | 1.3687 |
| 2026-09-21 | 1.2947 | 1.3682 |
| 2026-09-18 | 1.2940 | 1.3675 |
| 2026-09-17 | 1.2935 | 1.3670 |
| 2026-09-16 | 1.2933 | 1.3668 |
| 2026-09-15 | 1.2930 | 1.3665 |
| 2026-09-14 | 1.2928 | 1.3663 |
| 2026-09-11 | 1.2926 | 1.3661 |
| 2026-09-10 | 1.2928 | 1.3663 |
| 2026-09-09 | 1.2926 | 1.3661 |
| 2026-09-08 | 1.2926 | 1.3661 |
| 2026-09-07 | 1.2926 | 1.3661 |
| 2026-09-04 | 1.2922 | 1.3657 |
| 2026-09-03 | 1.2920 | 1.3655 |
| 2026-09-02 | 1.2915 | 1.3650 |
| 2026-09-01 | 1.2916 | 1.3651 |
| 2026-08-31 | 1.2911 | 1.3646 |
| 2026-08-28 | 1.2910 | 1.3645 |
| 2026-08-27 | 1.2910 | 1.3645 |
| 2026-08-26 | 1.2915 | 1.3650 |
| 2026-08-25 | 1.2916 | 1.3651 |
| 2026-08-24 | 1.2915 | 1.3650 |
| 2026-08-21 | 1.2909 | 1.3644 |
| 2026-08-20 | 1.2911 | 1.3646 |
| 2026-08-19 | 1.2914 | 1.3649 |
| 2026-08-18 | 1.2917 | 1.3652 |
| 2026-08-17 | 1.2911 | 1.3646 |
| 2026-08-14 | 1.2909 | 1.3644 |
| 2026-08-13 | 1.2907 | 1.3642 |
| 2026-08-12 | 1.2902 | 1.3637 |
| 2026-08-11 | 1.2901 | 1.3636 |
| 2026-08-10 | 1.2902 | 1.3637 |
| 2026-08-07 | 1.2896 | 1.3631 |
| 2026-08-06 | 1.2893 | 1.3628 |
| 2026-08-05 | 1.2892 | 1.3627 |
| 2026-08-04 | 1.2892 | 1.3627 |
| 2026-08-03 | 1.2891 | 1.3626 |
| 2026-07-31 | 1.2890 | 1.3625 |
| 2026-07-30 | 1.2887 | 1.3622 |
| 2026-07-29 | 1.2882 | 1.3617 |
| 2026-07-28 | 1.2884 | 1.3619 |
| 2026-07-27 | 1.2886 | 1.3621 |
| 2026-07-24 | 1.2885 | 1.3620 |
| 2026-07-23 | 1.2882 | 1.3617 |
| 2026-07-22 | 1.2882 | 1.3617 |
| 2026-07-21 | 1.2874 | 1.3609 |
| 2026-07-20 | 1.2873 | 1.3608 |
| 2026-07-17 | 1.2874 | 1.3609 |
| 2026-07-16 | 1.2871 | 1.3606 |
| 2026-07-15 | 1.2872 | 1.3607 |
| 2026-07-14 | 1.2871 | 1.3606 |
| 2026-07-13 | 1.2870 | 1.3605 |
| 2026-07-10 | 1.2872 | 1.3607 |
| 2026-07-09 | 1.2870 | 1.3605 |
| 2026-07-08 | 1.2870 | 1.3605 |
| 2026-07-07 | 1.2867 | 1.3602 |
| 2026-07-06 | 1.2865 | 1.3600 |
| 2026-07-03 | 1.2860 | 1.3595 |
| 2026-07-02 | 1.2861 | 1.3596 |
| 2026-07-01 | 1.2859 | 1.3594 |
| 2026-06-30 | 1.2867 | 1.3602 |
| 2026-06-29 | 1.2870 | 1.3605 |
| 2026-06-26 | 1.2864 | 1.3599 |
| 2026-06-25 | 1.2862 | 1.3597 |
| 2026-06-24 | 1.2856 | 1.3591 |
| 2026-06-23 | 1.2855 | 1.3590 |
| 2026-06-22 | 1.2860 | 1.3595 |
| 2026-06-18 | 1.2860 | 1.3595 |
| 2026-06-17 | 1.2857 | 1.3592 |
| 2026-06-16 | 1.2853 | 1.3588 |
| 2026-06-15 | 1.2847 | 1.3582 |
| 2026-06-12 | 1.2844 | 1.3579 |
| 2026-06-11 | 1.2841 | 1.3576 |
| 2026-06-10 | 1.2848 | 1.3583 |
| 2026-06-09 | 1.2853 | 1.3588 |
| 2026-06-08 | 1.2858 | 1.3593 |
| 2026-06-05 | 1.2862 | 1.3597 |
| 2026-06-04 | 1.2865 | 1.3600 |
| 2026-06-03 | 1.2862 | 1.3597 |
| 2026-06-02 | 1.2864 | 1.3599 |
| 2026-06-01 | 1.2863 | 1.3598 |
| 2026-05-29 | 1.2859 | 1.3594 |
| 2026-05-28 | 1.2857 | 1.3592 |
| 2026-05-27 | 1.2855 | 1.3590 |
| 2026-05-26 | 1.2852 | 1.3587 |
| 2026-05-25 | 1.2849 | 1.3584 |
| 2026-05-22 | 1.2847 | 1.3582 |
| 2026-05-21 | 1.2847 | 1.3582 |
| 2026-05-20 | 1.2846 | 1.3581 |
| 2026-05-19 | 1.2845 | 1.3580 |
| 2026-05-18 | 1.2841 | 1.3576 |
| 2026-05-15 | 1.2838 | 1.3573 |
| 2026-05-14 | 1.2838 | 1.3573 |
| 2026-05-13 | 1.2838 | 1.3573 |
| 2026-05-12 | 1.2836 | 1.3571 |
| 2026-05-11 | 1.2834 | 1.3569 |
| 2026-05-08 | 1.2831 | 1.3566 |
| 2026-05-07 | 1.2829 | 1.3564 |
| 2026-05-06 | 1.2829 | 1.3564 |
