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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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C基金凈值查詢(003266)

今天最新凈值 1.3226 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3409
  • 成立日期：2016-10-18
  • 基金類型：債券型-長債
  • 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
近半年招商招坤純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商招坤純債C(003266)基金累計(jì)收益率1.91%
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
2025-05-22 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%
2025-02-21 003266 招商招坤純債C 1.3155 1.3338 1.3168 1.3351 -0.0013 -0.10%
2025-02-20 003266 招商招坤純債C 1.3168 1.3351 1.3178 1.3361 -0.0010 -0.08%
2025-02-19 003266 招商招坤純債C 1.3178 1.3361 1.3176 1.3359 0.0002 0.02%
2025-02-18 003266 招商招坤純債C 1.3176 1.3359 1.3185 1.3368 -0.0009 -0.07%
2025-02-17 003266 招商招坤純債C 1.3185 1.3368 1.3195 1.3378 -0.0010 -0.08%
2025-02-14 003266 招商招坤純債C 1.3195 1.3378 1.3203 1.3386 -0.0008 -0.06%
2025-02-13 003266 招商招坤純債C 1.3203 1.3386 1.3204 1.3387 -0.0001 -0.01%
2025-02-12 003266 招商招坤純債C 1.3204 1.3387 1.3204 1.3387 0.0000 0.00%
2025-02-11 003266 招商招坤純債C 1.3204 1.3387 1.3204 1.3387 0.0000 0.00%
2025-02-10 003266 招商招坤純債C 1.3204 1.3387 1.3211 1.3394 -0.0007 -0.05%
2025-02-07 003266 招商招坤純債C 1.3211 1.3394 1.3209 1.3392 0.0002 0.02%
2025-02-06 003266 招商招坤純債C 1.3209 1.3392 1.3202 1.3385 0.0007 0.05%
2025-02-05 003266 招商招坤純債C 1.3202 1.3385 1.3196 1.3379 0.0006 0.05%
2025-01-27 003266 招商招坤純債C 1.3196 1.3379 1.3185 1.3368 0.0011 0.08%
2025-01-22 003266 招商招坤純債C 1.3189 1.3372 1.3185 1.3368 0.0004 0.03%
2025-01-14 003266 招商招坤純債C 1.3191 1.3374 1.3188 1.3371 0.0003 0.02%
2025-01-13 003266 招商招坤純債C 1.3188 1.3371 1.3199 1.3382 -0.0011 -0.08%
2025-01-10 003266 招商招坤純債C 1.3199 1.3382 1.3198 1.3381 0.0001 0.01%
2025-01-09 003266 招商招坤純債C 1.3198 1.3381 1.3211 1.3394 -0.0013 -0.10%
2025-01-08 003266 招商招坤純債C 1.3211 1.3394 1.3212 1.3395 -0.0001 -0.01%
2025-01-07 003266 招商招坤純債C 1.3212 1.3395 1.3220 1.3403 -0.0008 -0.06%
2025-01-06 003266 招商招坤純債C 1.3220 1.3403 1.3217 1.3400 0.0003 0.02%
2025-01-03 003266 招商招坤純債C 1.3217 1.3400 1.3206 1.3389 0.0011 0.08%
2025-01-02 003266 招商招坤純債C 1.3206 1.3389 1.3178 1.3361 0.0028 0.21%
2024-12-31 003266 招商招坤純債C 1.3178 1.3361 1.3159 1.3342 0.0019 0.14%
2024-12-26 003266 招商招坤純債C 1.3139 1.3322 1.3136 1.3319 0.0003 0.02%
2024-12-25 003266 招商招坤純債C 1.3136 1.3319 1.3146 1.3329 -0.0010 -0.08%
2024-12-24 003266 招商招坤純債C 1.3146 1.3329 1.3157 1.3340 -0.0011 -0.08%
2024-12-23 003266 招商招坤純債C 1.3157 1.3340 1.3149 1.3332 0.0008 0.06%
2024-12-20 003266 招商招坤純債C 1.3149 1.3332 1.3130 1.3313 0.0019 0.14%
2024-12-19 003266 招商招坤純債C 1.3130 1.3313 1.3133 1.3316 -0.0003 -0.02%
2024-12-18 003266 招商招坤純債C 1.3133 1.3316 1.3148 1.3331 -0.0015 -0.11%
2024-12-17 003266 招商招坤純債C 1.3148 1.3331 1.3155 1.3338 -0.0007 -0.05%
2024-12-16 003266 招商招坤純債C 1.3155 1.3338 1.3131 1.3314 0.0024 0.18%
2024-12-13 003266 招商招坤純債C 1.3131 1.3314 1.3108 1.3291 0.0023 0.18%
2024-12-12 003266 招商招坤純債C 1.3108 1.3291 1.3104 1.3287 0.0004 0.03%
2024-12-11 003266 招商招坤純債C 1.3104 1.3287 1.3106 1.3289 -0.0002 -0.02%
2024-12-10 003266 招商招坤純債C 1.3106 1.3289 1.3071 1.3254 0.0035 0.27%
2024-12-09 003266 招商招坤純債C 1.3071 1.3254 1.3062 1.3245 0.0009 0.07%
2024-12-06 003266 招商招坤純債C 1.3062 1.3245 1.3063 1.3246 -0.0001 -0.01%
2024-12-05 003266 招商招坤純債C 1.3063 1.3246 1.3059 1.3242 0.0004 0.03%
2024-12-04 003266 招商招坤純債C 1.3059 1.3242 1.3046 1.3229 0.0013 0.10%
2024-12-03 003266 招商招坤純債C 1.3046 1.3229 1.3045 1.3228 0.0001 0.01%
2024-12-02 003266 招商招坤純債C 1.3045 1.3228 1.3018 1.3201 0.0027 0.21%
2024-11-29 003266 招商招坤純債C 1.3018 1.3201 1.3006 1.3189 0.0012 0.09%
2024-11-28 003266 招商招坤純債C 1.3006 1.3189 1.2999 1.3182 0.0007 0.05%
2024-11-27 003266 招商招坤純債C 1.2999 1.3182 1.2996 1.3179 0.0003 0.02%
2024-11-26 003266 招商招坤純債C 1.2996 1.3179 1.2991 1.3174 0.0005 0.04%
2024-11-25 003266 招商招坤純債C 1.2991 1.3174 1.2982 1.3165 0.0009 0.07%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%