招商招坤纯债C(003266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2808 |
1.2991 |
| 2 |
2024-04-17 |
1.2802 |
1.2985 |
| 3 |
2024-04-16 |
1.2795 |
1.2978 |
| 4 |
2024-04-15 |
1.2794 |
1.2977 |
| 5 |
2024-04-12 |
1.2789 |
1.2972 |
| 6 |
2024-04-11 |
1.2779 |
1.2962 |
| 7 |
2024-04-10 |
1.2773 |
1.2956 |
| 8 |
2024-04-09 |
1.2771 |
1.2954 |
| 9 |
2024-04-08 |
1.2765 |
1.2948 |
| 10 |
2024-04-03 |
1.2760 |
1.2943 |
| 11 |
2024-04-02 |
1.2755 |
1.2938 |
| 12 |
2024-04-01 |
1.2751 |
1.2934 |
| 13 |
2024-03-29 |
1.2748 |
1.2931 |
| 14 |
2024-03-28 |
1.2746 |
1.2929 |
| 15 |
2024-03-27 |
1.2744 |
1.2927 |
| 16 |
2024-03-26 |
1.2741 |
1.2924 |
| 17 |
2024-03-25 |
1.2741 |
1.2924 |
| 18 |
2024-03-22 |
1.2740 |
1.2923 |
| 19 |
2024-03-21 |
1.2739 |
1.2922 |
| 20 |
2024-03-20 |
1.2736 |
1.2919 |
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