招商招坤纯债D(023092)
2025-12-25
1.3772
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.3721 | 1.3721 |
| 2025-08-15 | 1.3738 | 1.3738 |
| 2025-08-14 | 1.3742 | 1.3742 |
| 2025-08-13 | 1.3746 | 1.3746 |
| 2025-08-12 | 1.3746 | 1.3746 |
| 2025-08-11 | 1.3753 | 1.3753 |
| 2025-08-08 | 1.3761 | 1.3761 |
| 2025-08-07 | 1.3760 | 1.3760 |
| 2025-08-06 | 1.3756 | 1.3756 |
| 2025-08-05 | 1.3755 | 1.3755 |
| 2025-08-04 | 1.3754 | 1.3754 |
| 2025-08-01 | 1.3750 | 1.3750 |
| 2025-07-31 | 1.3747 | 1.3747 |
| 2025-07-30 | 1.3736 | 1.3736 |
| 2025-07-29 | 1.3731 | 1.3731 |
| 2025-07-28 | 1.3739 | 1.3739 |
| 2025-07-25 | 1.3731 | 1.3731 |
| 2025-07-24 | 1.3734 | 1.3734 |
| 2025-07-23 | 1.3748 | 1.3748 |
| 2025-07-22 | 1.3757 | 1.3757 |
| 2025-07-21 | 1.3761 | 1.3761 |
| 2025-07-18 | 1.3765 | 1.3765 |
| 2025-07-17 | 1.3764 | 1.3764 |
| 2025-07-16 | 1.3762 | 1.3762 |
| 2025-07-15 | 1.3760 | 1.3760 |
| 2025-07-14 | 1.3752 | 1.3752 |
| 2025-07-11 | 1.3755 | 1.3755 |
| 2025-07-10 | 1.3756 | 1.3756 |
| 2025-07-09 | 1.3761 | 1.3761 |
| 2025-07-08 | 1.3761 | 1.3761 |
| 2025-07-07 | 1.3764 | 1.3764 |
| 2025-07-04 | 1.3760 | 1.3760 |
