招商招坤纯债D(023092)
2026-02-12
1.3825
0.0145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3825 | 1.3825 |
| 2026-02-11 | 1.3823 | 1.3823 |
| 2026-02-10 | 1.3820 | 1.3820 |
| 2026-02-09 | 1.3817 | 1.3817 |
| 2026-02-06 | 1.3812 | 1.3812 |
| 2026-02-05 | 1.3808 | 1.3808 |
| 2026-02-04 | 1.3805 | 1.3805 |
| 2026-02-03 | 1.3804 | 1.3804 |
| 2026-02-02 | 1.3805 | 1.3805 |
| 2026-01-30 | 1.3802 | 1.3802 |
| 2026-01-29 | 1.3802 | 1.3802 |
| 2026-01-28 | 1.3801 | 1.3801 |
| 2026-01-27 | 1.3800 | 1.3800 |
| 2026-01-26 | 1.3800 | 1.3800 |
| 2026-01-23 | 1.3797 | 1.3797 |
| 2026-01-22 | 1.3795 | 1.3795 |
| 2026-01-21 | 1.3794 | 1.3794 |
| 2026-01-20 | 1.3793 | 1.3793 |
| 2026-01-19 | 1.3790 | 1.3790 |
| 2026-01-16 | 1.3788 | 1.3788 |
| 2026-01-15 | 1.3787 | 1.3787 |
| 2026-01-14 | 1.3786 | 1.3786 |
| 2026-01-13 | 1.3785 | 1.3785 |
| 2026-01-12 | 1.3784 | 1.3784 |
| 2026-01-09 | 1.3781 | 1.3781 |
| 2026-01-08 | 1.3778 | 1.3778 |
| 2026-01-07 | 1.3778 | 1.3778 |
| 2026-01-06 | 1.3779 | 1.3779 |
| 2026-01-05 | 1.3780 | 1.3780 |
| 2025-12-31 | 1.3775 | 1.3775 |
| 2025-12-30 | 1.3773 | 1.3773 |
| 2025-12-29 | 1.3773 | 1.3773 |
| 2025-12-26 | 1.3774 | 1.3774 |
| 2025-12-25 | 1.3772 | 1.3772 |
| 2025-12-24 | 1.3772 | 1.3772 |
| 2025-12-23 | 1.3770 | 1.3770 |
| 2025-12-22 | 1.3768 | 1.3768 |
| 2025-12-19 | 1.3767 | 1.3767 |
| 2025-12-18 | 1.3761 | 1.3761 |
| 2025-12-17 | 1.3758 | 1.3758 |
| 2025-12-16 | 1.3755 | 1.3755 |
| 2025-12-15 | 1.3756 | 1.3756 |
| 2025-12-12 | 1.3759 | 1.3759 |
| 2025-12-11 | 1.3759 | 1.3759 |
| 2025-12-10 | 1.3754 | 1.3754 |
| 2025-12-09 | 1.3751 | 1.3751 |
| 2025-12-08 | 1.3748 | 1.3748 |
| 2025-12-05 | 1.3747 | 1.3747 |
| 2025-12-04 | 1.3747 | 1.3747 |
| 2025-12-03 | 1.3757 | 1.3757 |
| 2025-12-02 | 1.3760 | 1.3760 |
| 2025-12-01 | 1.3762 | 1.3762 |
| 2025-11-28 | 1.3761 | 1.3761 |
| 2025-11-27 | 1.3759 | 1.3759 |
| 2025-11-26 | 1.3763 | 1.3763 |
| 2025-11-25 | 1.3769 | 1.3769 |
| 2025-11-24 | 1.3772 | 1.3772 |
| 2025-11-21 | 1.3772 | 1.3772 |
| 2025-11-20 | 1.3773 | 1.3773 |
| 2025-11-19 | 1.3773 | 1.3773 |
| 2025-11-18 | 1.3773 | 1.3773 |
| 2025-11-17 | 1.3772 | 1.3772 |
| 2025-11-14 | 1.3769 | 1.3769 |
| 2025-11-13 | 1.3768 | 1.3768 |
| 2025-11-12 | 1.3768 | 1.3768 |
| 2025-11-11 | 1.3766 | 1.3766 |
| 2025-11-10 | 1.3764 | 1.3764 |
| 2025-11-07 | 1.3762 | 1.3762 |
| 2025-11-06 | 1.3763 | 1.3763 |
| 2025-11-05 | 1.3766 | 1.3766 |
| 2025-11-04 | 1.3764 | 1.3764 |
| 2025-11-03 | 1.3763 | 1.3763 |
| 2025-10-31 | 1.3756 | 1.3756 |
| 2025-10-30 | 1.3751 | 1.3751 |
| 2025-10-29 | 1.3747 | 1.3747 |
| 2025-10-28 | 1.3744 | 1.3744 |
| 2025-10-27 | 1.3739 | 1.3739 |
| 2025-10-24 | 1.3732 | 1.3732 |
| 2025-10-23 | 1.3731 | 1.3731 |
| 2025-10-22 | 1.3728 | 1.3728 |
| 2025-10-21 | 1.3726 | 1.3726 |
| 2025-10-20 | 1.3724 | 1.3724 |
| 2025-10-17 | 1.3722 | 1.3722 |
| 2025-10-16 | 1.3719 | 1.3719 |
| 2025-10-15 | 1.3718 | 1.3718 |
| 2025-10-14 | 1.3717 | 1.3717 |
| 2025-10-13 | 1.3718 | 1.3718 |
| 2025-10-10 | 1.3711 | 1.3711 |
| 2025-10-09 | 1.3708 | 1.3708 |
| 2025-09-30 | 1.3702 | 1.3702 |
| 2025-09-29 | 1.3700 | 1.3700 |
| 2025-09-26 | 1.3694 | 1.3694 |
| 2025-09-25 | 1.3696 | 1.3696 |
| 2025-09-24 | 1.3702 | 1.3702 |
| 2025-09-23 | 1.3711 | 1.3711 |
| 2025-09-22 | 1.3716 | 1.3716 |
| 2025-09-19 | 1.3716 | 1.3716 |
| 2025-09-18 | 1.3718 | 1.3718 |
| 2025-09-17 | 1.3719 | 1.3719 |
| 2025-09-16 | 1.3718 | 1.3718 |
| 2025-09-15 | 1.3717 | 1.3717 |
| 2025-09-12 | 1.3713 | 1.3713 |
| 2025-09-11 | 1.3713 | 1.3713 |
| 2025-09-10 | 1.3716 | 1.3716 |
| 2025-09-09 | 1.3723 | 1.3723 |
| 2025-09-08 | 1.3728 | 1.3728 |
| 2025-09-05 | 1.3733 | 1.3733 |
| 2025-09-04 | 1.3737 | 1.3737 |
| 2025-09-03 | 1.3732 | 1.3732 |
| 2025-09-02 | 1.3727 | 1.3727 |
| 2025-09-01 | 1.3726 | 1.3726 |
| 2025-08-29 | 1.3724 | 1.3724 |
| 2025-08-28 | 1.3724 | 1.3724 |
| 2025-08-27 | 1.3728 | 1.3728 |
| 2025-08-26 | 1.3726 | 1.3726 |
| 2025-08-25 | 1.3723 | 1.3723 |
| 2025-08-22 | 1.3720 | 1.3720 |
| 2025-08-21 | 1.3718 | 1.3718 |
| 2025-08-20 | 1.3718 | 1.3718 |
| 2025-08-19 | 1.3719 | 1.3719 |
