招商招坤纯债C基金净值查询(003266)
今天最新净值
1.2728
0.0001 0.0100%
2024-04-18
- 累计净值：1.2911
- 成立日期：2016-10-18
- 基金类型：
- 成立份额：
- 最近份额：28.2039亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：郭敏
近一季,招商招坤纯债C(003266)基金累计收益率1.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
003266 |
招商招坤纯债C |
1.2808 |
1.2991 |
1.2802 |
1.2985 |
0.0006 |
0.05% |
| 2024-04-17 |
003266 |
招商招坤纯债C |
1.2802 |
1.2985 |
1.2795 |
1.2978 |
0.0007 |
0.05% |
| 2024-04-16 |
003266 |
招商招坤纯债C |
1.2795 |
1.2978 |
1.2794 |
1.2977 |
0.0001 |
0.01% |
| 2024-04-15 |
003266 |
招商招坤纯债C |
1.2794 |
1.2977 |
1.2789 |
1.2972 |
0.0005 |
0.04% |
| 2024-04-12 |
003266 |
招商招坤纯债C |
1.2789 |
1.2972 |
1.2779 |
1.2962 |
0.0010 |
0.08% |
| 2024-04-11 |
003266 |
招商招坤纯债C |
1.2779 |
1.2962 |
1.2773 |
1.2956 |
0.0006 |
0.05% |
| 2024-04-10 |
003266 |
招商招坤纯债C |
1.2773 |
1.2956 |
1.2771 |
1.2954 |
0.0002 |
0.02% |
| 2024-04-09 |
003266 |
招商招坤纯债C |
1.2771 |
1.2954 |
1.2765 |
1.2948 |
0.0006 |
0.05% |
| 2024-04-08 |
003266 |
招商招坤纯债C |
1.2765 |
1.2948 |
1.2760 |
1.2943 |
0.0005 |
0.04% |
| 2024-04-03 |
003266 |
招商招坤纯债C |
1.2760 |
1.2943 |
1.2755 |
1.2938 |
0.0005 |
0.04% |
|
|
| 2024-04-02 |
003266 |
招商招坤纯债C |
1.2755 |
1.2938 |
1.2751 |
1.2934 |
0.0004 |
0.03% |
| 2024-04-01 |
003266 |
招商招坤纯债C |
1.2751 |
1.2934 |
1.2748 |
1.2931 |
0.0003 |
0.02% |
| 2024-03-29 |
003266 |
招商招坤纯债C |
1.2748 |
1.2931 |
1.2746 |
1.2929 |
0.0002 |
0.02% |
| 2024-03-28 |
003266 |
招商招坤纯债C |
1.2746 |
1.2929 |
1.2744 |
1.2927 |
0.0002 |
0.02% |
| 2024-03-27 |
003266 |
招商招坤纯债C |
1.2744 |
1.2927 |
1.2741 |
1.2924 |
0.0003 |
0.02% |
| 2024-03-26 |
003266 |
招商招坤纯债C |
1.2741 |
1.2924 |
1.2741 |
1.2924 |
0.0000 |
0.00% |
| 2024-03-25 |
003266 |
招商招坤纯债C |
1.2741 |
1.2924 |
1.2740 |
1.2923 |
0.0001 |
0.01% |
| 2024-03-22 |
003266 |
招商招坤纯债C |
1.2740 |
1.2923 |
1.2739 |
1.2922 |
0.0001 |
0.01% |
| 2024-03-21 |
003266 |
招商招坤纯债C |
1.2739 |
1.2922 |
1.2736 |
1.2919 |
0.0003 |
0.02% |
| 2024-03-20 |
003266 |
招商招坤纯债C |
1.2736 |
1.2919 |
1.2735 |
1.2918 |
0.0001 |
0.01% |
| 2024-03-19 |
003266 |
招商招坤纯债C |
1.2735 |
1.2918 |
1.2733 |
1.2916 |
0.0002 |
0.02% |
| 2024-03-18 |
003266 |
招商招坤纯债C |
1.2733 |
1.2916 |
1.2728 |
1.2911 |
0.0005 |
0.04% |
| 2024-03-15 |
003266 |
招商招坤纯债C |
1.2728 |
1.2911 |
1.2727 |
1.2910 |
0.0001 |
0.01% |
| 2024-03-14 |
003266 |
招商招坤纯债C |
1.2727 |
1.2910 |
1.2731 |
1.2914 |
-0.0004 |
-0.03% |
| 2024-03-13 |
003266 |
招商招坤纯债C |
1.2731 |
1.2914 |
1.2734 |
1.2917 |
-0.0003 |
-0.02% |
|
|
| 2024-03-12 |
003266 |
招商招坤纯债C |
1.2734 |
1.2917 |
1.2740 |
1.2923 |
-0.0006 |
-0.05% |
| 2024-03-11 |
003266 |
招商招坤纯债C |
1.2740 |
1.2923 |
1.2741 |
1.2924 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003266 |
招商招坤纯债C |
1.2741 |
1.2924 |
1.2740 |
1.2923 |
0.0001 |
0.01% |
| 2024-03-07 |
003266 |
招商招坤纯债C |
1.2740 |
1.2923 |
1.2739 |
1.2922 |
0.0001 |
0.01% |
| 2024-03-06 |
003266 |
招商招坤纯债C |
1.2739 |
1.2922 |
1.2734 |
1.2917 |
0.0005 |
0.04% |
| 2024-03-05 |
003266 |
招商招坤纯债C |
1.2734 |
1.2917 |
1.2731 |
1.2914 |
0.0003 |
0.02% |
| 2024-03-04 |
003266 |
招商招坤纯债C |
1.2731 |
1.2914 |
1.2730 |
1.2913 |
0.0001 |
0.01% |
| 2024-03-01 |
003266 |
招商招坤纯债C |
1.2730 |
1.2913 |
1.2735 |
1.2918 |
-0.0005 |
-0.04% |
| 2024-02-29 |
003266 |
招商招坤纯债C |
1.2735 |
1.2918 |
1.2730 |
1.2913 |
0.0005 |
0.04% |
| 2024-02-28 |
003266 |
招商招坤纯债C |
1.2730 |
1.2913 |
1.2727 |
1.2910 |
0.0003 |
0.02% |
| 2024-02-27 |
003266 |
招商招坤纯债C |
1.2727 |
1.2910 |
1.2723 |
1.2906 |
0.0004 |
0.03% |
| 2024-02-26 |
003266 |
招商招坤纯债C |
1.2723 |
1.2906 |
1.2717 |
1.2900 |
0.0006 |
0.05% |
| 2024-02-23 |
003266 |
招商招坤纯债C |
1.2717 |
1.2900 |
1.2711 |
1.2894 |
0.0006 |
0.05% |
| 2024-02-22 |
003266 |
招商招坤纯债C |
1.2711 |
1.2894 |
1.2706 |
1.2889 |
0.0005 |
0.04% |
| 2024-02-21 |
003266 |
招商招坤纯债C |
1.2706 |
1.2889 |
1.2702 |
1.2885 |
0.0004 |
0.03% |
| 2024-02-20 |
003266 |
招商招坤纯债C |
1.2702 |
1.2885 |
1.2697 |
1.2880 |
0.0005 |
0.04% |
| 2024-02-19 |
003266 |
招商招坤纯债C |
1.2697 |
1.2880 |
1.2689 |
1.2872 |
0.0008 |
0.06% |
| 2024-02-08 |
003266 |
招商招坤纯债C |
1.2689 |
1.2872 |
1.2687 |
1.2870 |
0.0002 |
0.02% |
| 2024-02-07 |
003266 |
招商招坤纯债C |
1.2687 |
1.2870 |
1.2683 |
1.2866 |
0.0004 |
0.03% |
| 2024-02-06 |
003266 |
招商招坤纯债C |
1.2683 |
1.2866 |
1.2688 |
1.2871 |
-0.0005 |
-0.04% |
| 2024-02-05 |
003266 |
招商招坤纯债C |
1.2688 |
1.2871 |
1.2679 |
1.2862 |
0.0009 |
0.07% |
| 2024-02-02 |
003266 |
招商招坤纯债C |
1.2679 |
1.2862 |
1.2676 |
1.2859 |
0.0003 |
0.02% |
| 2024-02-01 |
003266 |
招商招坤纯债C |
1.2676 |
1.2859 |
1.2673 |
1.2856 |
0.0003 |
0.02% |
| 2024-01-31 |
003266 |
招商招坤纯债C |
1.2673 |
1.2856 |
1.2667 |
1.2850 |
0.0006 |
0.05% |
| 2024-01-30 |
003266 |
招商招坤纯债C |
1.2667 |
1.2850 |
1.2660 |
1.2843 |
0.0007 |
0.06% |
| 2024-01-29 |
003266 |
招商招坤纯债C |
1.2660 |
1.2843 |
1.2657 |
1.2840 |
0.0003 |
0.02% |
| 2024-01-26 |
003266 |
招商招坤纯债C |
1.2657 |
1.2840 |
1.2655 |
1.2838 |
0.0002 |
0.02% |
| 2024-01-25 |
003266 |
招商招坤纯债C |
1.2655 |
1.2838 |
1.2652 |
1.2835 |
0.0003 |
0.02% |
| 2024-01-24 |
003266 |
招商招坤纯债C |
1.2652 |
1.2835 |
1.2650 |
1.2833 |
0.0002 |
0.02% |
| 2024-01-23 |
003266 |
招商招坤纯债C |
1.2650 |
1.2833 |
1.2649 |
1.2832 |
0.0001 |
0.01% |
| 2024-01-22 |
003266 |
招商招坤纯债C |
1.2649 |
1.2832 |
1.2643 |
1.2826 |
0.0006 |
0.05% |
| 2024-01-19 |
003266 |
招商招坤纯债C |
1.2643 |
1.2826 |
1.2639 |
1.2822 |
0.0004 |
0.03% |
