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 |
2026-04-13 |
1.3897 |
1.4080 |
| 2 |
2026-04-10 |
1.3890 |
1.4073 |
| 3 |
2026-04-09 |
1.3887 |
1.4070 |
| 4 |
2026-04-08 |
1.3887 |
1.4070 |
| 5 |
2026-04-07 |
1.3885 |
1.4068 |
| 6 |
2026-04-03 |
1.3878 |
1.4061 |
| 7 |
2026-04-02 |
1.3872 |
1.4055 |
| 8 |
2026-04-01 |
1.3870 |
1.4053 |
| 9 |
2026-03-31 |
1.3869 |
1.4052 |
| 10 |
2026-03-30 |
1.3867 |
1.4050 |
| 11 |
2026-03-27 |
1.3862 |
1.4045 |
| 12 |
2026-03-26 |
1.3859 |
1.4042 |
| 13 |
2026-03-25 |
1.3858 |
1.4041 |
| 14 |
2026-03-24 |
1.3856 |
1.4039 |
| 15 |
2026-03-23 |
1.3854 |
1.4037 |
| 16 |
2026-03-20 |
1.3854 |
1.4037 |
| 17 |
2026-03-19 |
1.3853 |
1.4036 |
| 18 |
2026-03-18 |
1.3851 |
1.4034 |
| 19 |
2026-03-17 |
1.3847 |
1.4030 |
| 20 |
2026-03-16 |
1.3845 |
1.4028 |
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