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 |
2026-06-12 |
1.3277 |
1.4117 |
| 2 |
2026-06-11 |
1.3274 |
1.4114 |
| 3 |
2026-06-10 |
1.3281 |
1.4121 |
| 4 |
2026-06-09 |
1.3286 |
1.4126 |
| 5 |
2026-06-08 |
1.3291 |
1.4131 |
| 6 |
2026-06-05 |
1.3294 |
1.4134 |
| 7 |
2026-06-04 |
1.3297 |
1.4137 |
| 8 |
2026-06-03 |
1.3294 |
1.4134 |
| 9 |
2026-06-02 |
1.3296 |
1.4136 |
| 10 |
2026-06-01 |
1.3295 |
1.4135 |
| 11 |
2026-05-29 |
1.3291 |
1.4131 |
| 12 |
2026-05-28 |
1.3288 |
1.4128 |
| 13 |
2026-05-27 |
1.3286 |
1.4126 |
| 14 |
2026-05-26 |
1.3283 |
1.4123 |
| 15 |
2026-05-25 |
1.3280 |
1.4120 |
| 16 |
2026-05-22 |
1.3277 |
1.4117 |
| 17 |
2026-05-21 |
1.3277 |
1.4117 |
| 18 |
2026-05-20 |
1.3276 |
1.4116 |
| 19 |
2026-05-19 |
1.3275 |
1.4115 |
| 20 |
2026-05-18 |
1.3271 |
1.4111 |
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