招商招坤纯债C基金净值查询(003266)
今天最新净值
1.2930
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3665
- 成立日期：2016-10-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.4086亿
- 最近资产：2.67亿元
- 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0.65%
| 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 |
| 2026-09-15 |
003266 |
招商招坤纯债C |
1.2930 |
1.3665 |
1.2928 |
1.3663 |
0.0002 |
0.02% |
| 2026-09-14 |
003266 |
招商招坤纯债C |
1.2928 |
1.3663 |
1.2926 |
1.3661 |
0.0002 |
0.02% |
| 2026-09-11 |
003266 |
招商招坤纯债C |
1.2926 |
1.3661 |
1.2928 |
1.3663 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003266 |
招商招坤纯债C |
1.2928 |
1.3663 |
1.2926 |
1.3661 |
0.0002 |
0.02% |
| 2026-09-09 |
003266 |
招商招坤纯债C |
1.2926 |
1.3661 |
1.2926 |
1.3661 |
0.0000 |
0.00% |
| 2026-09-08 |
003266 |
招商招坤纯债C |
1.2926 |
1.3661 |
1.2926 |
1.3661 |
0.0000 |
0.00% |
| 2026-09-07 |
003266 |
招商招坤纯债C |
1.2926 |
1.3661 |
1.2922 |
1.3657 |
0.0004 |
0.03% |
| 2026-09-04 |
003266 |
招商招坤纯债C |
1.2922 |
1.3657 |
1.2920 |
1.3655 |
0.0002 |
0.02% |
| 2026-09-03 |
003266 |
招商招坤纯债C |
1.2920 |
1.3655 |
1.2915 |
1.3650 |
0.0005 |
0.04% |
| 2026-09-02 |
003266 |
招商招坤纯债C |
1.2915 |
1.3650 |
1.2916 |
1.3651 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003266 |
招商招坤纯债C |
1.2916 |
1.3651 |
1.2911 |
1.3646 |
0.0005 |
0.04% |
| 2026-08-31 |
003266 |
招商招坤纯债C |
1.2911 |
1.3646 |
1.2910 |
1.3645 |
0.0001 |
0.01% |
| 2026-08-28 |
003266 |
招商招坤纯债C |
1.2910 |
1.3645 |
1.2910 |
1.3645 |
0.0000 |
0.00% |
| 2026-08-27 |
003266 |
招商招坤纯债C |
1.2910 |
1.3645 |
1.2915 |
1.3650 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003266 |
招商招坤纯债C |
1.2915 |
1.3650 |
1.2916 |
1.3651 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003266 |
招商招坤纯债C |
1.2916 |
1.3651 |
1.2915 |
1.3650 |
0.0001 |
0.01% |
| 2026-08-24 |
003266 |
招商招坤纯债C |
1.2915 |
1.3650 |
1.2909 |
1.3644 |
0.0006 |
0.05% |
| 2026-08-21 |
003266 |
招商招坤纯债C |
1.2909 |
1.3644 |
1.2911 |
1.3646 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003266 |
招商招坤纯债C |
1.2911 |
1.3646 |
1.2914 |
1.3649 |
-0.0003 |
-0.02% |
| 2026-08-19 |
003266 |
招商招坤纯债C |
1.2914 |
1.3649 |
1.2917 |
1.3652 |
-0.0003 |
-0.02% |
| 2026-08-18 |
003266 |
招商招坤纯债C |
1.2917 |
1.3652 |
1.2911 |
1.3646 |
0.0006 |
0.05% |
| 2026-08-17 |
003266 |
招商招坤纯债C |
1.2911 |
1.3646 |
1.2909 |
1.3644 |
0.0002 |
0.02% |
| 2026-08-14 |
003266 |
招商招坤纯债C |
1.2909 |
1.3644 |
1.2907 |
1.3642 |
0.0002 |
0.02% |
| 2026-08-13 |
003266 |
招商招坤纯债C |
1.2907 |
1.3642 |
1.2902 |
1.3637 |
0.0005 |
0.04% |
| 2026-08-12 |
003266 |
招商招坤纯债C |
1.2902 |
1.3637 |
1.2901 |
1.3636 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003266 |
招商招坤纯债C |
1.2901 |
1.3636 |
1.2902 |
1.3637 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003266 |
招商招坤纯债C |
1.2902 |
1.3637 |
1.2896 |
1.3631 |
0.0006 |
0.05% |
| 2026-08-07 |
003266 |
招商招坤纯债C |
1.2896 |
1.3631 |
1.2893 |
1.3628 |
0.0003 |
0.02% |
| 2026-08-06 |
003266 |
招商招坤纯债C |
1.2893 |
1.3628 |
1.2892 |
1.3627 |
0.0001 |
0.01% |
| 2026-08-05 |
003266 |
招商招坤纯债C |
1.2892 |
1.3627 |
1.2892 |
1.3627 |
0.0000 |
0.00% |
| 2026-08-04 |
003266 |
招商招坤纯债C |
1.2892 |
1.3627 |
1.2891 |
1.3626 |
0.0001 |
0.01% |
| 2026-08-03 |
003266 |
招商招坤纯债C |
1.2891 |
1.3626 |
1.2890 |
1.3625 |
0.0001 |
0.01% |
| 2026-07-31 |
003266 |
招商招坤纯债C |
1.2890 |
1.3625 |
1.2887 |
1.3622 |
0.0003 |
0.02% |
| 2026-07-30 |
003266 |
招商招坤纯债C |
1.2887 |
1.3622 |
1.2882 |
1.3617 |
0.0005 |
0.04% |
| 2026-07-29 |
003266 |
招商招坤纯债C |
1.2882 |
1.3617 |
1.2884 |
1.3619 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003266 |
招商招坤纯债C |
1.2884 |
1.3619 |
1.2886 |
1.3621 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003266 |
招商招坤纯债C |
1.2886 |
1.3621 |
1.2885 |
1.3620 |
0.0001 |
0.01% |
| 2026-07-24 |
003266 |
招商招坤纯债C |
1.2885 |
1.3620 |
1.2882 |
1.3617 |
0.0003 |
0.02% |
| 2026-07-23 |
003266 |
招商招坤纯债C |
1.2882 |
1.3617 |
1.2882 |
1.3617 |
0.0000 |
0.00% |
| 2026-07-22 |
003266 |
招商招坤纯债C |
1.2882 |
1.3617 |
1.2874 |
1.3609 |
0.0008 |
0.06% |
| 2026-07-21 |
003266 |
招商招坤纯债C |
1.2874 |
1.3609 |
1.2873 |
1.3608 |
0.0001 |
0.01% |
| 2026-07-20 |
003266 |
招商招坤纯债C |
1.2873 |
1.3608 |
1.2874 |
1.3609 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003266 |
招商招坤纯债C |
1.2874 |
1.3609 |
1.2871 |
1.3606 |
0.0003 |
0.02% |
| 2026-07-16 |
003266 |
招商招坤纯债C |
1.2871 |
1.3606 |
1.2872 |
1.3607 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003266 |
招商招坤纯债C |
1.2872 |
1.3607 |
1.2871 |
1.3606 |
0.0001 |
0.01% |
| 2026-07-14 |
003266 |
招商招坤纯债C |
1.2871 |
1.3606 |
1.2870 |
1.3605 |
0.0001 |
0.01% |
| 2026-07-13 |
003266 |
招商招坤纯债C |
1.2870 |
1.3605 |
1.2872 |
1.3607 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003266 |
招商招坤纯债C |
1.2872 |
1.3607 |
1.2870 |
1.3605 |
0.0002 |
0.02% |
| 2026-07-09 |
003266 |
招商招坤纯债C |
1.2870 |
1.3605 |
1.2870 |
1.3605 |
0.0000 |
0.00% |
| 2026-07-08 |
003266 |
招商招坤纯债C |
1.2870 |
1.3605 |
1.2867 |
1.3602 |
0.0003 |
0.02% |
| 2026-07-07 |
003266 |
招商招坤纯债C |
1.2867 |
1.3602 |
1.2865 |
1.3600 |
0.0002 |
0.02% |
| 2026-07-06 |
003266 |
招商招坤纯债C |
1.2865 |
1.3600 |
1.2860 |
1.3595 |
0.0005 |
0.04% |
| 2026-07-03 |
003266 |
招商招坤纯债C |
1.2860 |
1.3595 |
1.2861 |
1.3596 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003266 |
招商招坤纯债C |
1.2861 |
1.3596 |
1.2859 |
1.3594 |
0.0002 |
0.02% |
| 2026-07-01 |
003266 |
招商招坤纯债C |
1.2859 |
1.3594 |
1.2867 |
1.3602 |
-0.0008 |
-0.06% |
| 2026-06-30 |
003266 |
招商招坤纯债C |
1.2867 |
1.3602 |
1.2870 |
1.3605 |
-0.0003 |
-0.02% |
| 2026-06-29 |
003266 |
招商招坤纯债C |
1.2870 |
1.3605 |
1.2864 |
1.3599 |
0.0006 |
0.05% |
| 2026-06-26 |
003266 |
招商招坤纯债C |
1.2864 |
1.3599 |
1.2862 |
1.3597 |
0.0002 |
0.02% |
| 2026-06-25 |
003266 |
招商招坤纯债C |
1.2862 |
1.3597 |
1.2856 |
1.3591 |
0.0006 |
0.05% |
| 2026-06-24 |
003266 |
招商招坤纯债C |
1.2856 |
1.3591 |
1.2855 |
1.3590 |
0.0001 |
0.01% |
| 2026-06-23 |
003266 |
招商招坤纯债C |
1.2855 |
1.3590 |
1.2860 |
1.3595 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003266 |
招商招坤纯债C |
1.2860 |
1.3595 |
1.2860 |
1.3595 |
0.0000 |
0.00% |
| 2026-06-18 |
003266 |
招商招坤纯债C |
1.2860 |
1.3595 |
1.2857 |
1.3592 |
0.0003 |
0.02% |
| 2026-06-17 |
003266 |
招商招坤纯债C |
1.2857 |
1.3592 |
1.2853 |
1.3588 |
0.0004 |
0.03% |
