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 |
2026-04-23 |
1.3382 |
1.3565 |
| 2 |
2026-04-22 |
1.3384 |
1.3567 |
| 3 |
2026-04-21 |
1.3381 |
1.3564 |
| 4 |
2026-04-20 |
1.3377 |
1.3560 |
| 5 |
2026-04-17 |
1.3375 |
1.3558 |
| 6 |
2026-04-16 |
1.3373 |
1.3556 |
| 7 |
2026-04-15 |
1.3371 |
1.3554 |
| 8 |
2026-04-14 |
1.3370 |
1.3553 |
| 9 |
2026-04-13 |
1.3369 |
1.3552 |
| 10 |
2026-04-10 |
1.3362 |
1.3545 |
| 11 |
2026-04-09 |
1.3360 |
1.3543 |
| 12 |
2026-04-08 |
1.3360 |
1.3543 |
| 13 |
2026-04-07 |
1.3358 |
1.3541 |
| 14 |
2026-04-03 |
1.3352 |
1.3535 |
| 15 |
2026-04-02 |
1.3347 |
1.3530 |
| 16 |
2026-04-01 |
1.3344 |
1.3527 |
| 17 |
2026-03-31 |
1.3344 |
1.3527 |
| 18 |
2026-03-30 |
1.3342 |
1.3525 |
| 19 |
2026-03-27 |
1.3338 |
1.3521 |
| 20 |
2026-03-26 |
1.3335 |
1.3518 |
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