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 |
2026-03-04 |
1.3318 |
1.3501 |
| 2 |
2026-03-03 |
1.3315 |
1.3498 |
| 3 |
2026-03-02 |
1.3315 |
1.3498 |
| 4 |
2026-02-27 |
1.3309 |
1.3492 |
| 5 |
2026-02-26 |
1.3308 |
1.3491 |
| 6 |
2026-02-25 |
1.3311 |
1.3494 |
| 7 |
2026-02-24 |
1.3313 |
1.3496 |
| 8 |
2026-02-13 |
1.3308 |
1.3491 |
| 9 |
2026-02-12 |
1.3307 |
1.3490 |
| 10 |
2026-02-11 |
1.3304 |
1.3487 |
| 11 |
2026-02-10 |
1.3302 |
1.3485 |
| 12 |
2026-02-09 |
1.3299 |
1.3482 |
| 13 |
2026-02-06 |
1.3294 |
1.3477 |
| 14 |
2026-02-05 |
1.3291 |
1.3474 |
| 15 |
2026-02-04 |
1.3288 |
1.3471 |
| 16 |
2026-02-03 |
1.3288 |
1.3471 |
| 17 |
2026-02-02 |
1.3288 |
1.3471 |
| 18 |
2026-01-30 |
1.3286 |
1.3469 |
| 19 |
2026-01-29 |
1.3286 |
1.3469 |
| 20 |
2026-01-28 |
1.3285 |
1.3468 |
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