招商招坤纯债A基金净值查询(003265)
今天最新净值
1.3668
0.0002 0.0100%
2025-02-10
- 累计净值：1.3851
- 成立日期：2016-10-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.0303亿
- 最近资产：26.22亿元
- 基金公司：招商基金
- 基金经理：郭敏
近一季,招商招坤纯债A(003265)基金累计收益率2.00%
| 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 |
| 2025-02-10 |
003265 |
招商招坤纯债A |
1.3661 |
1.3844 |
1.3668 |
1.3851 |
-0.0007 |
-0.05% |
| 2025-02-07 |
003265 |
招商招坤纯债A |
1.3668 |
1.3851 |
1.3666 |
1.3849 |
0.0002 |
0.01% |
| 2025-02-06 |
003265 |
招商招坤纯债A |
1.3666 |
1.3849 |
1.3658 |
1.3841 |
0.0008 |
0.06% |
| 2025-02-05 |
003265 |
招商招坤纯债A |
1.3658 |
1.3841 |
1.3651 |
1.3834 |
0.0007 |
0.05% |
| 2025-01-27 |
003265 |
招商招坤纯债A |
1.3651 |
1.3834 |
1.3639 |
1.3822 |
0.0012 |
0.09% |
| 2025-01-22 |
003265 |
招商招坤纯债A |
1.3643 |
1.3826 |
1.3639 |
1.3822 |
0.0004 |
0.03% |
| 2025-01-14 |
003265 |
招商招坤纯债A |
1.3644 |
1.3827 |
1.3640 |
1.3823 |
0.0004 |
0.03% |
| 2025-01-13 |
003265 |
招商招坤纯债A |
1.3640 |
1.3823 |
1.3651 |
1.3834 |
-0.0011 |
-0.08% |
| 2025-01-10 |
003265 |
招商招坤纯债A |
1.3651 |
1.3834 |
1.3651 |
1.3834 |
0.0000 |
0.00% |
| 2025-01-09 |
003265 |
招商招坤纯债A |
1.3651 |
1.3834 |
1.3664 |
1.3847 |
-0.0013 |
-0.10% |
|
|
| 2025-01-08 |
003265 |
招商招坤纯债A |
1.3664 |
1.3847 |
1.3664 |
1.3847 |
0.0000 |
0.00% |
| 2025-01-07 |
003265 |
招商招坤纯债A |
1.3664 |
1.3847 |
1.3673 |
1.3856 |
-0.0009 |
-0.07% |
| 2025-01-06 |
003265 |
招商招坤纯债A |
1.3673 |
1.3856 |
1.3670 |
1.3853 |
0.0003 |
0.02% |
| 2025-01-03 |
003265 |
招商招坤纯债A |
1.3670 |
1.3853 |
1.3658 |
1.3841 |
0.0012 |
0.09% |
| 2025-01-02 |
003265 |
招商招坤纯债A |
1.3658 |
1.3841 |
1.3629 |
1.3812 |
0.0029 |
0.21% |
| 2024-12-31 |
003265 |
招商招坤纯债A |
1.3629 |
1.3812 |
1.3609 |
1.3792 |
0.0020 |
0.15% |
| 2024-12-26 |
003265 |
招商招坤纯债A |
1.3587 |
1.3770 |
1.3584 |
1.3767 |
0.0003 |
0.02% |
| 2024-12-25 |
003265 |
招商招坤纯债A |
1.3584 |
1.3767 |
1.3594 |
1.3777 |
-0.0010 |
-0.07% |
| 2024-12-24 |
003265 |
招商招坤纯债A |
1.3594 |
1.3777 |
1.3605 |
1.3788 |
-0.0011 |
-0.08% |
| 2024-12-23 |
003265 |
招商招坤纯债A |
1.3605 |
1.3788 |
1.3597 |
1.3780 |
0.0008 |
0.06% |
| 2024-12-20 |
003265 |
招商招坤纯债A |
1.3597 |
1.3780 |
1.3577 |
1.3760 |
0.0020 |
0.15% |
| 2024-12-19 |
003265 |
招商招坤纯债A |
1.3577 |
1.3760 |
1.3580 |
1.3763 |
-0.0003 |
-0.02% |
| 2024-12-18 |
003265 |
招商招坤纯债A |
1.3580 |
1.3763 |
1.3595 |
1.3778 |
-0.0015 |
-0.11% |
| 2024-12-17 |
003265 |
招商招坤纯债A |
1.3595 |
1.3778 |
1.3602 |
1.3785 |
-0.0007 |
-0.05% |
| 2024-12-16 |
003265 |
招商招坤纯债A |
1.3602 |
1.3785 |
1.3577 |
1.3760 |
0.0025 |
0.18% |
|
|
| 2024-12-13 |
003265 |
招商招坤纯债A |
1.3577 |
1.3760 |
1.3554 |
1.3737 |
0.0023 |
0.17% |
| 2024-12-12 |
003265 |
招商招坤纯债A |
1.3554 |
1.3737 |
1.3550 |
1.3733 |
0.0004 |
0.03% |
| 2024-12-11 |
003265 |
招商招坤纯债A |
1.3550 |
1.3733 |
1.3551 |
1.3734 |
-0.0001 |
-0.01% |
| 2024-12-10 |
003265 |
招商招坤纯债A |
1.3551 |
1.3734 |
1.3515 |
1.3698 |
0.0036 |
0.27% |
| 2024-12-09 |
003265 |
招商招坤纯债A |
1.3515 |
1.3698 |
1.3504 |
1.3687 |
0.0011 |
0.08% |
| 2024-12-06 |
003265 |
招商招坤纯债A |
1.3504 |
1.3687 |
1.3506 |
1.3689 |
-0.0002 |
-0.01% |
| 2024-12-05 |
003265 |
招商招坤纯债A |
1.3506 |
1.3689 |
1.3502 |
1.3685 |
0.0004 |
0.03% |
| 2024-12-04 |
003265 |
招商招坤纯债A |
1.3502 |
1.3685 |
1.3488 |
1.3671 |
0.0014 |
0.10% |
| 2024-12-03 |
003265 |
招商招坤纯债A |
1.3488 |
1.3671 |
1.3487 |
1.3670 |
0.0001 |
0.01% |
| 2024-12-02 |
003265 |
招商招坤纯债A |
1.3487 |
1.3670 |
1.3459 |
1.3642 |
0.0028 |
0.21% |
| 2024-11-29 |
003265 |
招商招坤纯债A |
1.3459 |
1.3642 |
1.3446 |
1.3629 |
0.0013 |
0.10% |
| 2024-11-28 |
003265 |
招商招坤纯债A |
1.3446 |
1.3629 |
1.3438 |
1.3621 |
0.0008 |
0.06% |
| 2024-11-27 |
003265 |
招商招坤纯债A |
1.3438 |
1.3621 |
1.3435 |
1.3618 |
0.0003 |
0.02% |
| 2024-11-26 |
003265 |
招商招坤纯债A |
1.3435 |
1.3618 |
1.3430 |
1.3613 |
0.0005 |
0.04% |
| 2024-11-25 |
003265 |
招商招坤纯债A |
1.3430 |
1.3613 |
1.3421 |
1.3604 |
0.0009 |
0.07% |
| 2024-11-22 |
003265 |
招商招坤纯债A |
1.3421 |
1.3604 |
1.3416 |
1.3599 |
0.0005 |
0.04% |
| 2024-11-21 |
003265 |
招商招坤纯债A |
1.3416 |
1.3599 |
1.3411 |
1.3594 |
0.0005 |
0.04% |
| 2024-11-20 |
003265 |
招商招坤纯债A |
1.3411 |
1.3594 |
1.3410 |
1.3593 |
0.0001 |
0.01% |
| 2024-11-19 |
003265 |
招商招坤纯债A |
1.3410 |
1.3593 |
1.3409 |
1.3592 |
0.0001 |
0.01% |
| 2024-11-18 |
003265 |
招商招坤纯债A |
1.3409 |
1.3592 |
1.3410 |
1.3593 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003265 |
招商招坤纯债A |
1.3410 |
1.3593 |
1.3407 |
1.3590 |
0.0003 |
0.02% |
| 2024-11-14 |
003265 |
招商招坤纯债A |
1.3407 |
1.3590 |
1.3408 |
1.3591 |
-0.0001 |
-0.01% |
| 2024-11-13 |
003265 |
招商招坤纯债A |
1.3408 |
1.3591 |
1.3409 |
1.3592 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003265 |
招商招坤纯债A |
1.3409 |
1.3592 |
1.3400 |
1.3583 |
0.0009 |
0.07% |
