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
今年以来,招商招坤纯债A(003265)基金累计收益率0.23%
| 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% |
