招商招坤純債C基金凈值查詢(003266)
今天最新凈值
1.3226
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.3409
- 成立日期：2016-10-18
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：22.4086億
- 最近資產(chǎn)：29.53億
- 基金公司：招商基金
- 基金經(jīng)理：郭敏
近一季,招商招坤純債C(003266)基金累計(jì)收益率0.54%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003266 |
招商招坤純債C |
1.3228 |
1.3411 |
1.3226 |
1.3409 |
0.0002 |
0.02% |
| 2025-05-21 |
003266 |
招商招坤純債C |
1.3226 |
1.3409 |
1.3224 |
1.3407 |
0.0002 |
0.02% |
| 2025-05-20 |
003266 |
招商招坤純債C |
1.3224 |
1.3407 |
1.3221 |
1.3404 |
0.0003 |
0.02% |
| 2025-05-19 |
003266 |
招商招坤純債C |
1.3221 |
1.3404 |
1.3218 |
1.3401 |
0.0003 |
0.02% |
| 2025-05-16 |
003266 |
招商招坤純債C |
1.3218 |
1.3401 |
1.3220 |
1.3403 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003266 |
招商招坤純債C |
1.3220 |
1.3403 |
1.3218 |
1.3401 |
0.0002 |
0.02% |
| 2025-05-14 |
003266 |
招商招坤純債C |
1.3218 |
1.3401 |
1.3217 |
1.3400 |
0.0001 |
0.01% |
| 2025-05-13 |
003266 |
招商招坤純債C |
1.3217 |
1.3400 |
1.3213 |
1.3396 |
0.0004 |
0.03% |
| 2025-05-12 |
003266 |
招商招坤純債C |
1.3213 |
1.3396 |
1.3215 |
1.3398 |
-0.0002 |
-0.02% |
| 2025-05-09 |
003266 |
招商招坤純債C |
1.3215 |
1.3398 |
1.3209 |
1.3392 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
003266 |
招商招坤純債C |
1.3209 |
1.3392 |
1.3202 |
1.3385 |
0.0007 |
0.05% |
| 2025-05-07 |
003266 |
招商招坤純債C |
1.3202 |
1.3385 |
1.3200 |
1.3383 |
0.0002 |
0.02% |
| 2025-05-06 |
003266 |
招商招坤純債C |
1.3200 |
1.3383 |
1.3196 |
1.3379 |
0.0004 |
0.03% |
| 2025-04-30 |
003266 |
招商招坤純債C |
1.3196 |
1.3379 |
1.3193 |
1.3376 |
0.0003 |
0.02% |
| 2025-04-29 |
003266 |
招商招坤純債C |
1.3193 |
1.3376 |
1.3188 |
1.3371 |
0.0005 |
0.04% |
| 2025-04-28 |
003266 |
招商招坤純債C |
1.3188 |
1.3371 |
1.3186 |
1.3369 |
0.0002 |
0.02% |
| 2025-04-25 |
003266 |
招商招坤純債C |
1.3186 |
1.3369 |
1.3185 |
1.3368 |
0.0001 |
0.01% |
| 2025-04-24 |
003266 |
招商招坤純債C |
1.3185 |
1.3368 |
1.3186 |
1.3369 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003266 |
招商招坤純債C |
1.3186 |
1.3369 |
1.3190 |
1.3373 |
-0.0004 |
-0.03% |
| 2025-04-22 |
003266 |
招商招坤純債C |
1.3190 |
1.3373 |
1.3189 |
1.3372 |
0.0001 |
0.01% |
| 2025-04-21 |
003266 |
招商招坤純債C |
1.3189 |
1.3372 |
1.3189 |
1.3372 |
0.0000 |
0.00% |
| 2025-04-18 |
003266 |
招商招坤純債C |
1.3189 |
1.3372 |
1.3189 |
1.3372 |
0.0000 |
0.00% |
| 2025-04-17 |
003266 |
招商招坤純債C |
1.3189 |
1.3372 |
1.3190 |
1.3373 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003266 |
招商招坤純債C |
1.3190 |
1.3373 |
1.3189 |
1.3372 |
0.0001 |
0.01% |
| 2025-04-15 |
003266 |
招商招坤純債C |
1.3189 |
1.3372 |
1.3189 |
1.3372 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003266 |
招商招坤純債C |
1.3189 |
1.3372 |
1.3186 |
1.3369 |
0.0003 |
0.02% |
| 2025-04-11 |
003266 |
招商招坤純債C |
1.3186 |
1.3369 |
1.3187 |
1.3370 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003266 |
招商招坤純債C |
1.3187 |
1.3370 |
1.3188 |
1.3371 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003266 |
招商招坤純債C |
1.3188 |
1.3371 |
1.3190 |
1.3373 |
-0.0002 |
-0.02% |
| 2025-04-08 |
003266 |
招商招坤純債C |
1.3190 |
1.3373 |
1.3195 |
1.3378 |
-0.0005 |
-0.04% |
| 2025-04-07 |
003266 |
招商招坤純債C |
1.3195 |
1.3378 |
1.3174 |
1.3357 |
0.0021 |
0.16% |
| 2025-04-03 |
003266 |
招商招坤純債C |
1.3174 |
1.3357 |
1.3161 |
1.3344 |
0.0013 |
0.10% |
| 2025-04-02 |
003266 |
招商招坤純債C |
1.3161 |
1.3344 |
1.3157 |
1.3340 |
0.0004 |
0.03% |
| 2025-04-01 |
003266 |
招商招坤純債C |
1.3157 |
1.3340 |
1.3157 |
1.3340 |
0.0000 |
0.00% |
| 2025-03-31 |
003266 |
招商招坤純債C |
1.3157 |
1.3340 |
1.3154 |
1.3337 |
0.0003 |
0.02% |
| 2025-03-28 |
003266 |
招商招坤純債C |
1.3154 |
1.3337 |
1.3152 |
1.3335 |
0.0002 |
0.02% |
| 2025-03-27 |
003266 |
招商招坤純債C |
1.3152 |
1.3335 |
1.3149 |
1.3332 |
0.0003 |
0.02% |
| 2025-03-26 |
003266 |
招商招坤純債C |
1.3149 |
1.3332 |
1.3144 |
1.3327 |
0.0005 |
0.04% |
| 2025-03-25 |
003266 |
招商招坤純債C |
1.3144 |
1.3327 |
1.3136 |
1.3319 |
0.0008 |
0.06% |
| 2025-03-24 |
003266 |
招商招坤純債C |
1.3136 |
1.3319 |
1.3131 |
1.3314 |
0.0005 |
0.04% |
| 2025-03-21 |
003266 |
招商招坤純債C |
1.3131 |
1.3314 |
1.3126 |
1.3309 |
0.0005 |
0.04% |
| 2025-03-20 |
003266 |
招商招坤純債C |
1.3126 |
1.3309 |
1.3114 |
1.3297 |
0.0012 |
0.09% |
| 2025-03-19 |
003266 |
招商招坤純債C |
1.3114 |
1.3297 |
1.3106 |
1.3289 |
0.0008 |
0.06% |
| 2025-03-18 |
003266 |
招商招坤純債C |
1.3106 |
1.3289 |
1.3103 |
1.3286 |
0.0003 |
0.02% |
| 2025-03-17 |
003266 |
招商招坤純債C |
1.3103 |
1.3286 |
1.3108 |
1.3291 |
-0.0005 |
-0.04% |
| 2025-03-14 |
003266 |
招商招坤純債C |
1.3108 |
1.3291 |
1.3105 |
1.3288 |
0.0003 |
0.02% |
| 2025-03-13 |
003266 |
招商招坤純債C |
1.3105 |
1.3288 |
1.3099 |
1.3282 |
0.0006 |
0.05% |
| 2025-03-12 |
003266 |
招商招坤純債C |
1.3099 |
1.3282 |
1.3092 |
1.3275 |
0.0007 |
0.05% |
| 2025-03-11 |
003266 |
招商招坤純債C |
1.3092 |
1.3275 |
1.3107 |
1.3290 |
-0.0015 |
-0.11% |
| 2025-03-10 |
003266 |
招商招坤純債C |
1.3107 |
1.3290 |
1.3112 |
1.3295 |
-0.0005 |
-0.04% |
| 2025-03-07 |
003266 |
招商招坤純債C |
1.3112 |
1.3295 |
1.3130 |
1.3313 |
-0.0018 |
-0.14% |
| 2025-03-06 |
003266 |
招商招坤純債C |
1.3130 |
1.3313 |
1.3135 |
1.3318 |
-0.0005 |
-0.04% |
| 2025-03-05 |
003266 |
招商招坤純債C |
1.3135 |
1.3318 |
1.3136 |
1.3319 |
-0.0001 |
-0.01% |
| 2025-03-04 |
003266 |
招商招坤純債C |
1.3136 |
1.3319 |
1.3135 |
1.3318 |
0.0001 |
0.01% |
| 2025-03-03 |
003266 |
招商招坤純債C |
1.3135 |
1.3318 |
1.3130 |
1.3313 |
0.0005 |
0.04% |
| 2025-02-28 |
003266 |
招商招坤純債C |
1.3130 |
1.3313 |
1.3131 |
1.3314 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003266 |
招商招坤純債C |
1.3131 |
1.3314 |
1.3138 |
1.3321 |
-0.0007 |
-0.05% |
| 2025-02-26 |
003266 |
招商招坤純債C |
1.3138 |
1.3321 |
1.3135 |
1.3318 |
0.0003 |
0.02% |
| 2025-02-25 |
003266 |
招商招坤純債C |
1.3135 |
1.3318 |
1.3140 |
1.3323 |
-0.0005 |
-0.04% |
| 2025-02-24 |
003266 |
招商招坤純債C |
1.3140 |
1.3323 |
1.3155 |
1.3338 |
-0.0015 |
-0.11% |
