招商招坤纯债A(003265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.3752 |
1.3935 |
| 2 |
2025-12-09 |
1.3749 |
1.3932 |
| 3 |
2025-12-08 |
1.3746 |
1.3929 |
| 4 |
2025-12-05 |
1.3745 |
1.3928 |
| 5 |
2025-12-04 |
1.3745 |
1.3928 |
| 6 |
2025-12-03 |
1.3755 |
1.3938 |
| 7 |
2025-12-02 |
1.3758 |
1.3941 |
| 8 |
2025-12-01 |
1.3760 |
1.3943 |
| 9 |
2025-11-28 |
1.3759 |
1.3942 |
| 10 |
2025-11-27 |
1.3757 |
1.3940 |
| 11 |
2025-11-26 |
1.3761 |
1.3944 |
| 12 |
2025-11-25 |
1.3767 |
1.3950 |
| 13 |
2025-11-24 |
1.3770 |
1.3953 |
| 14 |
2025-11-21 |
1.3770 |
1.3953 |
| 15 |
2025-11-20 |
1.3771 |
1.3954 |
| 16 |
2025-11-19 |
1.3771 |
1.3954 |
| 17 |
2025-11-18 |
1.3771 |
1.3954 |
| 18 |
2025-11-17 |
1.3769 |
1.3952 |
| 19 |
2025-11-14 |
1.3767 |
1.3950 |
| 20 |
2025-11-13 |
1.3766 |
1.3949 |
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