招商招坤纯债A基金净值查询(003265)
今天最新净值
1.3122
0.0001 0.0100%
2024-04-17
- 累计净值：1.3305
- 成立日期：2016-10-18
- 基金类型：
- 成立份额：
- 最近份额：27.5162亿
- 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A(003265)基金累计收益率1.49%
| 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 |
| 2024-04-17 |
003265 |
招商招坤纯债A |
1.3203 |
1.3386 |
1.3196 |
1.3379 |
0.0007 |
0.05% |
| 2024-04-16 |
003265 |
招商招坤纯债A |
1.3196 |
1.3379 |
1.3194 |
1.3377 |
0.0002 |
0.02% |
| 2024-04-15 |
003265 |
招商招坤纯债A |
1.3194 |
1.3377 |
1.3189 |
1.3372 |
0.0005 |
0.04% |
| 2024-04-12 |
003265 |
招商招坤纯债A |
1.3189 |
1.3372 |
1.3179 |
1.3362 |
0.0010 |
0.08% |
| 2024-04-11 |
003265 |
招商招坤纯债A |
1.3179 |
1.3362 |
1.3172 |
1.3355 |
0.0007 |
0.05% |
| 2024-04-10 |
003265 |
招商招坤纯债A |
1.3172 |
1.3355 |
1.3170 |
1.3353 |
0.0002 |
0.02% |
| 2024-04-09 |
003265 |
招商招坤纯债A |
1.3170 |
1.3353 |
1.3164 |
1.3347 |
0.0006 |
0.05% |
| 2024-04-08 |
003265 |
招商招坤纯债A |
1.3164 |
1.3347 |
1.3158 |
1.3341 |
0.0006 |
0.05% |
| 2024-04-03 |
003265 |
招商招坤纯债A |
1.3158 |
1.3341 |
1.3152 |
1.3335 |
0.0006 |
0.05% |
| 2024-04-02 |
003265 |
招商招坤纯债A |
1.3152 |
1.3335 |
1.3149 |
1.3332 |
0.0003 |
0.02% |
|
|
| 2024-04-01 |
003265 |
招商招坤纯债A |
1.3149 |
1.3332 |
1.3145 |
1.3328 |
0.0004 |
0.03% |
| 2024-03-29 |
003265 |
招商招坤纯债A |
1.3145 |
1.3328 |
1.3142 |
1.3325 |
0.0003 |
0.02% |
| 2024-03-28 |
003265 |
招商招坤纯债A |
1.3142 |
1.3325 |
1.3141 |
1.3324 |
0.0001 |
0.01% |
| 2024-03-27 |
003265 |
招商招坤纯债A |
1.3141 |
1.3324 |
1.3138 |
1.3321 |
0.0003 |
0.02% |
| 2024-03-26 |
003265 |
招商招坤纯债A |
1.3138 |
1.3321 |
1.3137 |
1.3320 |
0.0001 |
0.01% |
| 2024-03-25 |
003265 |
招商招坤纯债A |
1.3137 |
1.3320 |
1.3136 |
1.3319 |
0.0001 |
0.01% |
| 2024-03-22 |
003265 |
招商招坤纯债A |
1.3136 |
1.3319 |
1.3134 |
1.3317 |
0.0002 |
0.02% |
| 2024-03-21 |
003265 |
招商招坤纯债A |
1.3134 |
1.3317 |
1.3131 |
1.3314 |
0.0003 |
0.02% |
| 2024-03-20 |
003265 |
招商招坤纯债A |
1.3131 |
1.3314 |
1.3130 |
1.3313 |
0.0001 |
0.01% |
| 2024-03-19 |
003265 |
招商招坤纯债A |
1.3130 |
1.3313 |
1.3127 |
1.3310 |
0.0003 |
0.02% |
| 2024-03-18 |
003265 |
招商招坤纯债A |
1.3127 |
1.3310 |
1.3122 |
1.3305 |
0.0005 |
0.04% |
| 2024-03-15 |
003265 |
招商招坤纯债A |
1.3122 |
1.3305 |
1.3121 |
1.3304 |
0.0001 |
0.01% |
| 2024-03-14 |
003265 |
招商招坤纯债A |
1.3121 |
1.3304 |
1.3125 |
1.3308 |
-0.0004 |
-0.03% |
| 2024-03-13 |
003265 |
招商招坤纯债A |
1.3125 |
1.3308 |
1.3128 |
1.3311 |
-0.0003 |
-0.02% |
| 2024-03-12 |
003265 |
招商招坤纯债A |
1.3128 |
1.3311 |
1.3134 |
1.3317 |
-0.0006 |
-0.05% |
|
|
| 2024-03-11 |
003265 |
招商招坤纯债A |
1.3134 |
1.3317 |
1.3134 |
1.3317 |
0.0000 |
0.00% |
| 2024-03-08 |
003265 |
招商招坤纯债A |
1.3134 |
1.3317 |
1.3133 |
1.3316 |
0.0001 |
0.01% |
| 2024-03-07 |
003265 |
招商招坤纯债A |
1.3133 |
1.3316 |
1.3132 |
1.3315 |
0.0001 |
0.01% |
| 2024-03-06 |
003265 |
招商招坤纯债A |
1.3132 |
1.3315 |
1.3127 |
1.3310 |
0.0005 |
0.04% |
| 2024-03-05 |
003265 |
招商招坤纯债A |
1.3127 |
1.3310 |
1.3124 |
1.3307 |
0.0003 |
0.02% |
| 2024-03-04 |
003265 |
招商招坤纯债A |
1.3124 |
1.3307 |
1.3122 |
1.3305 |
0.0002 |
0.02% |
| 2024-03-01 |
003265 |
招商招坤纯债A |
1.3122 |
1.3305 |
1.3127 |
1.3310 |
-0.0005 |
-0.04% |
| 2024-02-29 |
003265 |
招商招坤纯债A |
1.3127 |
1.3310 |
1.3122 |
1.3305 |
0.0005 |
0.04% |
| 2024-02-28 |
003265 |
招商招坤纯债A |
1.3122 |
1.3305 |
1.3118 |
1.3301 |
0.0004 |
0.03% |
| 2024-02-27 |
003265 |
招商招坤纯债A |
1.3118 |
1.3301 |
1.3114 |
1.3297 |
0.0004 |
0.03% |
| 2024-02-26 |
003265 |
招商招坤纯债A |
1.3114 |
1.3297 |
1.3108 |
1.3291 |
0.0006 |
0.05% |
| 2024-02-23 |
003265 |
招商招坤纯债A |
1.3108 |
1.3291 |
1.3102 |
1.3285 |
0.0006 |
0.05% |
| 2024-02-22 |
003265 |
招商招坤纯债A |
1.3102 |
1.3285 |
1.3096 |
1.3279 |
0.0006 |
0.05% |
| 2024-02-21 |
003265 |
招商招坤纯债A |
1.3096 |
1.3279 |
1.3092 |
1.3275 |
0.0004 |
0.03% |
| 2024-02-20 |
003265 |
招商招坤纯债A |
1.3092 |
1.3275 |
1.3086 |
1.3269 |
0.0006 |
0.05% |
| 2024-02-19 |
003265 |
招商招坤纯债A |
1.3086 |
1.3269 |
1.3077 |
1.3260 |
0.0009 |
0.07% |
| 2024-02-08 |
003265 |
招商招坤纯债A |
1.3077 |
1.3260 |
1.3074 |
1.3257 |
0.0003 |
0.02% |
| 2024-02-07 |
003265 |
招商招坤纯债A |
1.3074 |
1.3257 |
1.3071 |
1.3254 |
0.0003 |
0.02% |
| 2024-02-06 |
003265 |
招商招坤纯债A |
1.3071 |
1.3254 |
1.3075 |
1.3258 |
-0.0004 |
-0.03% |
| 2024-02-05 |
003265 |
招商招坤纯债A |
1.3075 |
1.3258 |
1.3066 |
1.3249 |
0.0009 |
0.07% |
| 2024-02-02 |
003265 |
招商招坤纯债A |
1.3066 |
1.3249 |
1.3063 |
1.3246 |
0.0003 |
0.02% |
| 2024-02-01 |
003265 |
招商招坤纯债A |
1.3063 |
1.3246 |
1.3060 |
1.3243 |
0.0003 |
0.02% |
| 2024-01-31 |
003265 |
招商招坤纯债A |
1.3060 |
1.3243 |
1.3053 |
1.3236 |
0.0007 |
0.05% |
| 2024-01-30 |
003265 |
招商招坤纯债A |
1.3053 |
1.3236 |
1.3046 |
1.3229 |
0.0007 |
0.05% |
| 2024-01-29 |
003265 |
招商招坤纯债A |
1.3046 |
1.3229 |
1.3042 |
1.3225 |
0.0004 |
0.03% |
| 2024-01-26 |
003265 |
招商招坤纯债A |
1.3042 |
1.3225 |
1.3040 |
1.3223 |
0.0002 |
0.02% |
| 2024-01-25 |
003265 |
招商招坤纯债A |
1.3040 |
1.3223 |
1.3037 |
1.3220 |
0.0003 |
0.02% |
| 2024-01-24 |
003265 |
招商招坤纯债A |
1.3037 |
1.3220 |
1.3035 |
1.3218 |
0.0002 |
0.02% |
| 2024-01-23 |
003265 |
招商招坤纯债A |
1.3035 |
1.3218 |
1.3034 |
1.3217 |
0.0001 |
0.01% |
| 2024-01-22 |
003265 |
招商招坤纯债A |
1.3034 |
1.3217 |
1.3027 |
1.3210 |
0.0007 |
0.05% |
| 2024-01-19 |
003265 |
招商招坤纯债A |
1.3027 |
1.3210 |
1.3023 |
1.3206 |
0.0004 |
0.03% |
