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 |
2026-10-30 |
1.3436 |
1.4276 |
| 2 |
2026-10-29 |
1.3476 |
1.4316 |
| 3 |
2026-10-28 |
1.3474 |
1.4314 |
| 4 |
2026-10-27 |
1.3476 |
1.4316 |
| 5 |
2026-10-26 |
1.3467 |
1.4307 |
| 6 |
2026-10-23 |
1.3463 |
1.4303 |
| 7 |
2026-10-22 |
1.3462 |
1.4302 |
| 8 |
2026-10-21 |
1.3462 |
1.4302 |
| 9 |
2026-10-20 |
1.3464 |
1.4304 |
| 10 |
2026-10-19 |
1.3452 |
1.4292 |
| 11 |
2026-10-16 |
1.3450 |
1.4290 |
| 12 |
2026-10-15 |
1.3446 |
1.4286 |
| 13 |
2026-10-14 |
1.3445 |
1.4285 |
| 14 |
2026-10-13 |
1.3437 |
1.4277 |
| 15 |
2026-10-12 |
1.3433 |
1.4273 |
| 16 |
2026-10-09 |
1.3421 |
1.4261 |
| 17 |
2026-10-08 |
1.3414 |
1.4254 |
| 18 |
2026-09-30 |
1.3413 |
1.4253 |
| 19 |
2026-09-29 |
1.3421 |
1.4261 |
| 20 |
2026-09-28 |
1.3411 |
1.4251 |
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