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招商招坤纯债A基金净值查询(003265)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.3668 0.0002 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年招商招坤纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商招坤纯债A(003265)基金累计收益率2.05%

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%
2024-11-11	003265	招商招坤纯债A	1.3400	1.3583	1.3393	1.3576	0.0007	0.05%
2024-11-08	003265	招商招坤纯债A	1.3393	1.3576	1.3389	1.3572	0.0004	0.03%
2024-11-07	003265	招商招坤纯债A	1.3389	1.3572	1.3381	1.3564	0.0008	0.06%
2024-11-06	003265	招商招坤纯债A	1.3381	1.3564	1.3377	1.3560	0.0004	0.03%
2024-11-05	003265	招商招坤纯债A	1.3377	1.3560	1.3374	1.3557	0.0003	0.02%
2024-11-04	003265	招商招坤纯债A	1.3374	1.3557	1.3369	1.3552	0.0005	0.04%
2024-11-01	003265	招商招坤纯债A	1.3369	1.3552	1.3356	1.3539	0.0013	0.10%
2024-10-31	003265	招商招坤纯债A	1.3356	1.3539	1.3353	1.3536	0.0003	0.02%
2024-10-30	003265	招商招坤纯债A	1.3353	1.3536	1.3352	1.3535	0.0001	0.01%
2024-10-29	003265	招商招坤纯债A	1.3352	1.3535	1.3354	1.3537	-0.0002	-0.01%
2024-10-28	003265	招商招坤纯债A	1.3354	1.3537	1.3356	1.3539	-0.0002	-0.01%
2024-10-25	003265	招商招坤纯债A	1.3356	1.3539	1.3359	1.3542	-0.0003	-0.02%
2024-10-24	003265	招商招坤纯债A	1.3359	1.3542	1.3360	1.3543	-0.0001	-0.01%
2024-10-23	003265	招商招坤纯债A	1.3360	1.3543	1.3373	1.3556	-0.0013	-0.10%
2024-10-22	003265	招商招坤纯债A	1.3373	1.3556	1.3383	1.3566	-0.0010	-0.07%
2024-10-21	003265	招商招坤纯债A	1.3383	1.3566	1.3384	1.3567	-0.0001	-0.01%
2024-10-18	003265	招商招坤纯债A	1.3384	1.3567	1.3383	1.3566	0.0001	0.01%
2024-10-17	003265	招商招坤纯债A	1.3383	1.3566	1.3375	1.3558	0.0008	0.06%
2024-10-16	003265	招商招坤纯债A	1.3375	1.3558	1.3374	1.3557	0.0001	0.01%
2024-10-15	003265	招商招坤纯债A	1.3374	1.3557	1.3363	1.3546	0.0011	0.08%
2024-10-14	003265	招商招坤纯债A	1.3363	1.3546	1.3332	1.3515	0.0031	0.23%
2024-10-11	003265	招商招坤纯债A	1.3332	1.3515	1.3304	1.3487	0.0028	0.21%
2024-10-10	003265	招商招坤纯债A	1.3304	1.3487	1.3276	1.3459	0.0028	0.21%
2024-10-09	003265	招商招坤纯债A	1.3276	1.3459	1.3300	1.3483	-0.0024	-0.18%
2024-10-08	003265	招商招坤纯债A	1.3300	1.3483	1.3324	1.3507	-0.0024	-0.18%
2024-09-30	003265	招商招坤纯债A	1.3324	1.3507	1.3372	1.3555	-0.0048	-0.36%
2024-09-27	003265	招商招坤纯债A	1.3372	1.3555	1.3410	1.3593	-0.0038	-0.28%
2024-09-26	003265	招商招坤纯债A	1.3410	1.3593	1.3418	1.3601	-0.0008	-0.06%
2024-09-25	003265	招商招坤纯债A	1.3418	1.3601	1.3406	1.3589	0.0012	0.09%
2024-09-24	003265	招商招坤纯债A	1.3406	1.3589	1.3412	1.3595	-0.0006	-0.04%
2024-09-23	003265	招商招坤纯债A	1.3412	1.3595	1.3410	1.3593	0.0002	0.01%
2024-09-20	003265	招商招坤纯债A	1.3410	1.3593	1.3411	1.3594	-0.0001	-0.01%
2024-09-19	003265	招商招坤纯债A	1.3411	1.3594	1.3411	1.3594	0.0000	0.00%
2024-09-18	003265	招商招坤纯债A	1.3411	1.3594	1.3399	1.3582	0.0012	0.09%
2024-09-13	003265	招商招坤纯债A	1.3399	1.3582	1.3392	1.3575	0.0007	0.05%
2024-09-12	003265	招商招坤纯债A	1.3392	1.3575	1.3389	1.3572	0.0003	0.02%
2024-09-11	003265	招商招坤纯债A	1.3389	1.3572	1.3385	1.3568	0.0004	0.03%
2024-09-10	003265	招商招坤纯债A	1.3385	1.3568	1.3384	1.3567	0.0001	0.01%
2024-09-09	003265	招商招坤纯债A	1.3384	1.3567	1.3380	1.3563	0.0004	0.03%
2024-09-06	003265	招商招坤纯债A	1.3380	1.3563	1.3379	1.3562	0.0001	0.01%
2024-09-05	003265	招商招坤纯债A	1.3379	1.3562	1.3375	1.3558	0.0004	0.03%
2024-09-04	003265	招商招坤纯债A	1.3375	1.3558	1.3370	1.3553	0.0005	0.04%
2024-09-03	003265	招商招坤纯债A	1.3370	1.3553	1.3366	1.3549	0.0004	0.03%
2024-09-02	003265	招商招坤纯债A	1.3366	1.3549	1.3356	1.3539	0.0010	0.07%
2024-08-30	003265	招商招坤纯债A	1.3356	1.3539	1.3354	1.3537	0.0002	0.01%
2024-08-29	003265	招商招坤纯债A	1.3354	1.3537	1.3350	1.3533	0.0004	0.03%
2024-08-28	003265	招商招坤纯债A	1.3350	1.3533	1.3347	1.3530	0.0003	0.02%
2024-08-27	003265	招商招坤纯债A	1.3347	1.3530	1.3361	1.3544	-0.0014	-0.10%
2024-08-26	003265	招商招坤纯债A	1.3361	1.3544	1.3366	1.3549	-0.0005	-0.04%
2024-08-23	003265	招商招坤纯债A	1.3366	1.3549	1.3370	1.3553	-0.0004	-0.03%
2024-08-22	003265	招商招坤纯债A	1.3370	1.3553	1.3370	1.3553	0.0000	0.00%
2024-08-21	003265	招商招坤纯债A	1.3370	1.3553	1.3378	1.3561	-0.0008	-0.06%
2024-08-20	003265	招商招坤纯债A	1.3378	1.3561	1.3379	1.3562	-0.0001	-0.01%
2024-08-19	003265	招商招坤纯债A	1.3379	1.3562	1.3377	1.3560	0.0002	0.01%
2024-08-16	003265	招商招坤纯债A	1.3377	1.3560	1.3376	1.3559	0.0001	0.01%
2024-08-15	003265	招商招坤纯债A	1.3376	1.3559	1.3378	1.3561	-0.0002	-0.01%
2024-08-14	003265	招商招坤纯债A	1.3378	1.3561	1.3370	1.3553	0.0008	0.06%
2024-08-13	003265	招商招坤纯债A	1.3370	1.3553	1.3366	1.3549	0.0004	0.03%
2024-08-12	003265	招商招坤纯债A	1.3366	1.3549	1.3386	1.3569	-0.0020	-0.15%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商能源转型混合A	0.5986	2.01%
招商能源转型混合C	0.5854	2.00%
招商碳中和主题混合A	0.5796	1.95%
招商碳中和主题混合C	0.5721	1.94%
电池ETF	0.5314	1.80%
招商中证电池主题ETF联接A	0.5856	1.70%
招商中证电池主题ETF联接C	0.5800	1.70%
招商中证新能源汽车指数A	0.5657	1.51%
招商中证新能源汽车指数C	0.5584	1.51%
招商量化精选股票A	2.4735	1.21%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%