招商招坤純債A基金凈值查詢(003265)
今天最新凈值
1.3702
0.0003 0.0200%
2025-05-23
- 累計(jì)凈值：1.3885
- 成立日期：2016-10-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：21.6670億
- 最近資產(chǎn)：29.53億
- 基金公司：招商基金
- 基金經(jīng)理：郭敏
近一月,招商招坤純債A(003265)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003265 |
招商招坤純債A |
1.3703 |
1.3886 |
1.3702 |
1.3885 |
0.0001 |
0.01% |
| 2025-05-22 |
003265 |
招商招坤純債A |
1.3702 |
1.3885 |
1.3699 |
1.3882 |
0.0003 |
0.02% |
| 2025-05-21 |
003265 |
招商招坤純債A |
1.3699 |
1.3882 |
1.3697 |
1.3880 |
0.0002 |
0.01% |
| 2025-05-20 |
003265 |
招商招坤純債A |
1.3697 |
1.3880 |
1.3694 |
1.3877 |
0.0003 |
0.02% |
| 2025-05-19 |
003265 |
招商招坤純債A |
1.3694 |
1.3877 |
1.3690 |
1.3873 |
0.0004 |
0.03% |
| 2025-05-16 |
003265 |
招商招坤純債A |
1.3690 |
1.3873 |
1.3692 |
1.3875 |
-0.0002 |
-0.01% |
| 2025-05-15 |
003265 |
招商招坤純債A |
1.3692 |
1.3875 |
1.3690 |
1.3873 |
0.0002 |
0.01% |
| 2025-05-14 |
003265 |
招商招坤純債A |
1.3690 |
1.3873 |
1.3688 |
1.3871 |
0.0002 |
0.01% |
| 2025-05-13 |
003265 |
招商招坤純債A |
1.3688 |
1.3871 |
1.3684 |
1.3867 |
0.0004 |
0.03% |
| 2025-05-12 |
003265 |
招商招坤純債A |
1.3684 |
1.3867 |
1.3686 |
1.3869 |
-0.0002 |
-0.01% |
|
|
| 2025-05-09 |
003265 |
招商招坤純債A |
1.3686 |
1.3869 |
1.3680 |
1.3863 |
0.0006 |
0.04% |
| 2025-05-08 |
003265 |
招商招坤純債A |
1.3680 |
1.3863 |
1.3672 |
1.3855 |
0.0008 |
0.06% |
| 2025-05-07 |
003265 |
招商招坤純債A |
1.3672 |
1.3855 |
1.3670 |
1.3853 |
0.0002 |
0.01% |
| 2025-05-06 |
003265 |
招商招坤純債A |
1.3670 |
1.3853 |
1.3665 |
1.3848 |
0.0005 |
0.04% |
| 2025-04-30 |
003265 |
招商招坤純債A |
1.3665 |
1.3848 |
1.3661 |
1.3844 |
0.0004 |
0.03% |
| 2025-04-29 |
003265 |
招商招坤純債A |
1.3661 |
1.3844 |
1.3656 |
1.3839 |
0.0005 |
0.04% |
| 2025-04-28 |
003265 |
招商招坤純債A |
1.3656 |
1.3839 |
1.3654 |
1.3837 |
0.0002 |
0.01% |
| 2025-04-25 |
003265 |
招商招坤純債A |
1.3654 |
1.3837 |
1.3653 |
1.3836 |
0.0001 |
0.01% |
| 2025-04-24 |
003265 |
招商招坤純債A |
1.3653 |
1.3836 |
1.3654 |
1.3837 |
-0.0001 |
-0.01% |
