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 |
2026-10-27 |
1.3017 |
1.3752 |
| 2 |
2026-10-26 |
1.3008 |
1.3743 |
| 3 |
2026-10-23 |
1.3004 |
1.3739 |
| 4 |
2026-10-22 |
1.3004 |
1.3739 |
| 5 |
2026-10-21 |
1.3004 |
1.3739 |
| 6 |
2026-10-20 |
1.3006 |
1.3741 |
| 7 |
2026-10-19 |
1.2994 |
1.3729 |
| 8 |
2026-10-16 |
1.2993 |
1.3728 |
| 9 |
2026-10-15 |
1.2989 |
1.3724 |
| 10 |
2026-10-14 |
1.2988 |
1.3723 |
| 11 |
2026-10-13 |
1.2981 |
1.3716 |
| 12 |
2026-10-12 |
1.2977 |
1.3712 |
| 13 |
2026-10-09 |
1.2966 |
1.3701 |
| 14 |
2026-10-08 |
1.2959 |
1.3694 |
| 15 |
2026-09-30 |
1.2959 |
1.3694 |
| 16 |
2026-09-29 |
1.2967 |
1.3702 |
| 17 |
2026-09-28 |
1.2958 |
1.3693 |
| 18 |
2026-09-24 |
1.2960 |
1.3695 |
| 19 |
2026-09-23 |
1.2953 |
1.3688 |
| 20 |
2026-09-22 |
1.2952 |
1.3687 |
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