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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 累計凈值：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：29.53億
  • 基金公司：招商基金
  • 基金經理：郭敏
今年以來招商招坤純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商招坤純債A(003265)基金累計收益率0.45%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-04-23 003265 招商招坤純債A 1.3654 1.3837 1.3658 1.3841 -0.0004 -0.03%
2025-04-22 003265 招商招坤純債A 1.3658 1.3841 1.3657 1.3840 0.0001 0.01%
2025-04-21 003265 招商招坤純債A 1.3657 1.3840 1.3656 1.3839 0.0001 0.01%
2025-04-18 003265 招商招坤純債A 1.3656 1.3839 1.3656 1.3839 0.0000 0.00%
2025-04-17 003265 招商招坤純債A 1.3656 1.3839 1.3657 1.3840 -0.0001 -0.01%
2025-04-16 003265 招商招坤純債A 1.3657 1.3840 1.3655 1.3838 0.0002 0.01%
2025-04-15 003265 招商招坤純債A 1.3655 1.3838 1.3656 1.3839 -0.0001 -0.01%
2025-04-14 003265 招商招坤純債A 1.3656 1.3839 1.3652 1.3835 0.0004 0.03%
2025-04-11 003265 招商招坤純債A 1.3652 1.3835 1.3653 1.3836 -0.0001 -0.01%
2025-04-10 003265 招商招坤純債A 1.3653 1.3836 1.3654 1.3837 -0.0001 -0.01%
2025-04-09 003265 招商招坤純債A 1.3654 1.3837 1.3655 1.3838 -0.0001 -0.01%
2025-04-08 003265 招商招坤純債A 1.3655 1.3838 1.3661 1.3844 -0.0006 -0.04%
2025-04-07 003265 招商招坤純債A 1.3661 1.3844 1.3639 1.3822 0.0022 0.16%
2025-04-03 003265 招商招坤純債A 1.3639 1.3822 1.3625 1.3808 0.0014 0.10%
2025-04-02 003265 招商招坤純債A 1.3625 1.3808 1.3621 1.3804 0.0004 0.03%
2025-04-01 003265 招商招坤純債A 1.3621 1.3804 1.3620 1.3803 0.0001 0.01%
2025-03-31 003265 招商招坤純債A 1.3620 1.3803 1.3617 1.3800 0.0003 0.02%
2025-03-28 003265 招商招坤純債A 1.3617 1.3800 1.3614 1.3797 0.0003 0.02%
2025-03-27 003265 招商招坤純債A 1.3614 1.3797 1.3612 1.3795 0.0002 0.01%
2025-03-26 003265 招商招坤純債A 1.3612 1.3795 1.3606 1.3789 0.0006 0.04%
2025-03-25 003265 招商招坤純債A 1.3606 1.3789 1.3597 1.3780 0.0009 0.07%
2025-03-24 003265 招商招坤純債A 1.3597 1.3780 1.3592 1.3775 0.0005 0.04%
2025-03-21 003265 招商招坤純債A 1.3592 1.3775 1.3587 1.3770 0.0005 0.04%
2025-03-20 003265 招商招坤純債A 1.3587 1.3770 1.3574 1.3757 0.0013 0.10%
2025-03-19 003265 招商招坤純債A 1.3574 1.3757 1.3565 1.3748 0.0009 0.07%
2025-03-18 003265 招商招坤純債A 1.3565 1.3748 1.3562 1.3745 0.0003 0.02%
2025-03-17 003265 招商招坤純債A 1.3562 1.3745 1.3567 1.3750 -0.0005 -0.04%
2025-03-14 003265 招商招坤純債A 1.3567 1.3750 1.3564 1.3747 0.0003 0.02%
2025-03-13 003265 招商招坤純債A 1.3564 1.3747 1.3557 1.3740 0.0007 0.05%
2025-03-12 003265 招商招坤純債A 1.3557 1.3740 1.3550 1.3733 0.0007 0.05%
2025-03-11 003265 招商招坤純債A 1.3550 1.3733 1.3565 1.3748 -0.0015 -0.11%
2025-03-10 003265 招商招坤純債A 1.3565 1.3748 1.3570 1.3753 -0.0005 -0.04%
2025-03-07 003265 招商招坤純債A 1.3570 1.3753 1.3588 1.3771 -0.0018 -0.13%
2025-03-06 003265 招商招坤純債A 1.3588 1.3771 1.3594 1.3777 -0.0006 -0.04%
2025-03-05 003265 招商招坤純債A 1.3594 1.3777 1.3594 1.3777 0.0000 0.00%
2025-03-04 003265 招商招坤純債A 1.3594 1.3777 1.3593 1.3776 0.0001 0.01%
2025-03-03 003265 招商招坤純債A 1.3593 1.3776 1.3587 1.3770 0.0006 0.04%
2025-02-28 003265 招商招坤純債A 1.3587 1.3770 1.3589 1.3772 -0.0002 -0.01%
2025-02-27 003265 招商招坤純債A 1.3589 1.3772 1.3595 1.3778 -0.0006 -0.04%
2025-02-26 003265 招商招坤純債A 1.3595 1.3778 1.3593 1.3776 0.0002 0.01%
2025-02-25 003265 招商招坤純債A 1.3593 1.3776 1.3597 1.3780 -0.0004 -0.03%
2025-02-24 003265 招商招坤純債A 1.3597 1.3780 1.3612 1.3795 -0.0015 -0.11%
2025-02-21 003265 招商招坤純債A 1.3612 1.3795 1.3626 1.3809 -0.0014 -0.10%
2025-02-20 003265 招商招坤純債A 1.3626 1.3809 1.3636 1.3819 -0.0010 -0.07%
2025-02-19 003265 招商招坤純債A 1.3636 1.3819 1.3634 1.3817 0.0002 0.01%
2025-02-18 003265 招商招坤純債A 1.3634 1.3817 1.3643 1.3826 -0.0009 -0.07%
2025-02-17 003265 招商招坤純債A 1.3643 1.3826 1.3653 1.3836 -0.0010 -0.07%
2025-02-14 003265 招商招坤純債A 1.3653 1.3836 1.3661 1.3844 -0.0008 -0.06%
2025-02-13 003265 招商招坤純債A 1.3661 1.3844 1.3662 1.3845 -0.0001 -0.01%
2025-02-12 003265 招商招坤純債A 1.3662 1.3845 1.3662 1.3845 0.0000 0.00%
2025-02-11 003265 招商招坤純債A 1.3662 1.3845 1.3661 1.3844 0.0001 0.01%
2025-02-10 003265 招商招坤純債A 1.3661 1.3844 1.3668 1.3851 -0.0007 -0.05%
2025-02-07 003265 招商招坤純債A 1.3668 1.3851 1.3666 1.3849 0.0002 0.01%
2025-02-06 003265 招商招坤純債A 1.3666 1.3849 1.3658 1.3841 0.0008 0.06%
2025-02-05 003265 招商招坤純債A 1.3658 1.3841 1.3651 1.3834 0.0007 0.05%
2025-01-27 003265 招商招坤純債A 1.3651 1.3834 1.3639 1.3822 0.0012 0.09%
2025-01-22 003265 招商招坤純債A 1.3643 1.3826 1.3639 1.3822 0.0004 0.03%
2025-01-14 003265 招商招坤純債A 1.3644 1.3827 1.3640 1.3823 0.0004 0.03%
2025-01-13 003265 招商招坤純債A 1.3640 1.3823 1.3651 1.3834 -0.0011 -0.08%
2025-01-10 003265 招商招坤純債A 1.3651 1.3834 1.3651 1.3834 0.0000 0.00%
2025-01-09 003265 招商招坤純債A 1.3651 1.3834 1.3664 1.3847 -0.0013 -0.10%
2025-01-08 003265 招商招坤純債A 1.3664 1.3847 1.3664 1.3847 0.0000 0.00%
2025-01-07 003265 招商招坤純債A 1.3664 1.3847 1.3673 1.3856 -0.0009 -0.07%
2025-01-06 003265 招商招坤純債A 1.3673 1.3856 1.3670 1.3853 0.0003 0.02%
2025-01-03 003265 招商招坤純債A 1.3670 1.3853 1.3658 1.3841 0.0012 0.09%
2025-01-02 003265 招商招坤純債A 1.3658 1.3841 1.3629 1.3812 0.0029 0.21%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%