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 |
2026-02-02 |
1.3803 |
1.3986 |
| 2 |
2026-01-30 |
1.3800 |
1.3983 |
| 3 |
2026-01-29 |
1.3800 |
1.3983 |
| 4 |
2026-01-28 |
1.3799 |
1.3982 |
| 5 |
2026-01-27 |
1.3798 |
1.3981 |
| 6 |
2026-01-26 |
1.3798 |
1.3981 |
| 7 |
2026-01-23 |
1.3795 |
1.3978 |
| 8 |
2026-01-22 |
1.3793 |
1.3976 |
| 9 |
2026-01-21 |
1.3792 |
1.3975 |
| 10 |
2026-01-20 |
1.3791 |
1.3974 |
| 11 |
2026-01-19 |
1.3788 |
1.3971 |
| 12 |
2026-01-16 |
1.3786 |
1.3969 |
| 13 |
2026-01-15 |
1.3785 |
1.3968 |
| 14 |
2026-01-14 |
1.3784 |
1.3967 |
| 15 |
2026-01-13 |
1.3783 |
1.3966 |
| 16 |
2026-01-12 |
1.3782 |
1.3965 |
| 17 |
2026-01-09 |
1.3779 |
1.3962 |
| 18 |
2026-01-08 |
1.3776 |
1.3959 |
| 19 |
2026-01-07 |
1.3776 |
1.3959 |
| 20 |
2026-01-06 |
1.3777 |
1.3960 |
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