招商招坤纯债D(023092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3716 |
1.4125 |
| 2 |
2026-10-22 |
1.3715 |
1.4124 |
| 3 |
2026-10-21 |
1.3715 |
1.4124 |
| 4 |
2026-10-20 |
1.3717 |
1.4126 |
| 5 |
2026-10-19 |
1.3704 |
1.4113 |
| 6 |
2026-10-16 |
1.3703 |
1.4112 |
| 7 |
2026-10-15 |
1.3698 |
1.4107 |
| 8 |
2026-10-14 |
1.3698 |
1.4107 |
| 9 |
2026-10-13 |
1.3690 |
1.4099 |
| 10 |
2026-10-12 |
1.3685 |
1.4094 |
| 11 |
2026-10-09 |
1.3673 |
1.4082 |
| 12 |
2026-10-08 |
1.3666 |
1.4075 |
| 13 |
2026-09-30 |
1.3665 |
1.4074 |
| 14 |
2026-09-29 |
1.3673 |
1.4082 |
| 15 |
2026-09-28 |
1.3663 |
1.4072 |
| 16 |
2026-09-24 |
1.3665 |
1.4074 |
| 17 |
2026-09-23 |
1.3657 |
1.4066 |
| 18 |
2026-09-22 |
1.3656 |
1.4065 |
| 19 |
2026-09-21 |
1.3650 |
1.4059 |
| 20 |
2026-09-18 |
1.3643 |
1.4052 |
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