招商招坤纯债D(023092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.3563 |
1.3972 |
| 2 |
2026-07-16 |
1.3560 |
1.3969 |
| 3 |
2026-07-15 |
1.3561 |
1.3970 |
| 4 |
2026-07-14 |
1.3560 |
1.3969 |
| 5 |
2026-07-13 |
1.3559 |
1.3968 |
| 6 |
2026-07-10 |
1.3560 |
1.3969 |
| 7 |
2026-07-09 |
1.3558 |
1.3967 |
| 8 |
2026-07-08 |
1.3558 |
1.3967 |
| 9 |
2026-07-07 |
1.3555 |
1.3964 |
| 10 |
2026-07-06 |
1.3552 |
1.3961 |
| 11 |
2026-07-03 |
1.3546 |
1.3955 |
| 12 |
2026-07-02 |
1.3547 |
1.3956 |
| 13 |
2026-07-01 |
1.3546 |
1.3955 |
| 14 |
2026-06-30 |
1.3553 |
1.3962 |
| 15 |
2026-06-29 |
1.3556 |
1.3965 |
| 16 |
2026-06-26 |
1.3550 |
1.3959 |
| 17 |
2026-06-25 |
1.3548 |
1.3957 |
| 18 |
2026-06-24 |
1.3541 |
1.3950 |
| 19 |
2026-06-23 |
1.3540 |
1.3949 |
| 20 |
2026-06-22 |
1.3545 |
1.3954 |
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