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招商招坤纯债C基金净值查询(003266)

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 1.3211 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.3394
成立日期：2016-10-18
基金类型：债券型-长债
成立份额：
最近份额：29.9915亿
最近资产：3.31亿元
基金公司：招商基金
基金经理：郭敏

近一年招商招坤纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商招坤纯债C(003266)基金累计收益率4.06%

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	003266	招商招坤纯债C	1.3204	1.3387	1.3211	1.3394	-0.0007	-0.05%
2025-02-07	003266	招商招坤纯债C	1.3211	1.3394	1.3209	1.3392	0.0002	0.02%
2025-02-06	003266	招商招坤纯债C	1.3209	1.3392	1.3202	1.3385	0.0007	0.05%
2025-02-05	003266	招商招坤纯债C	1.3202	1.3385	1.3196	1.3379	0.0006	0.05%
2025-01-27	003266	招商招坤纯债C	1.3196	1.3379	1.3185	1.3368	0.0011	0.08%
2025-01-22	003266	招商招坤纯债C	1.3189	1.3372	1.3185	1.3368	0.0004	0.03%
2025-01-14	003266	招商招坤纯债C	1.3191	1.3374	1.3188	1.3371	0.0003	0.02%
2025-01-13	003266	招商招坤纯债C	1.3188	1.3371	1.3199	1.3382	-0.0011	-0.08%
2025-01-10	003266	招商招坤纯债C	1.3199	1.3382	1.3198	1.3381	0.0001	0.01%
2025-01-09	003266	招商招坤纯债C	1.3198	1.3381	1.3211	1.3394	-0.0013	-0.10%

2025-01-08	003266	招商招坤纯债C	1.3211	1.3394	1.3212	1.3395	-0.0001	-0.01%
2025-01-07	003266	招商招坤纯债C	1.3212	1.3395	1.3220	1.3403	-0.0008	-0.06%
2025-01-06	003266	招商招坤纯债C	1.3220	1.3403	1.3217	1.3400	0.0003	0.02%
2025-01-03	003266	招商招坤纯债C	1.3217	1.3400	1.3206	1.3389	0.0011	0.08%
2025-01-02	003266	招商招坤纯债C	1.3206	1.3389	1.3178	1.3361	0.0028	0.21%
2024-12-31	003266	招商招坤纯债C	1.3178	1.3361	1.3159	1.3342	0.0019	0.14%
2024-12-26	003266	招商招坤纯债C	1.3139	1.3322	1.3136	1.3319	0.0003	0.02%
2024-12-25	003266	招商招坤纯债C	1.3136	1.3319	1.3146	1.3329	-0.0010	-0.08%
2024-12-24	003266	招商招坤纯债C	1.3146	1.3329	1.3157	1.3340	-0.0011	-0.08%
2024-12-23	003266	招商招坤纯债C	1.3157	1.3340	1.3149	1.3332	0.0008	0.06%
2024-12-20	003266	招商招坤纯债C	1.3149	1.3332	1.3130	1.3313	0.0019	0.14%
2024-12-19	003266	招商招坤纯债C	1.3130	1.3313	1.3133	1.3316	-0.0003	-0.02%
2024-12-18	003266	招商招坤纯债C	1.3133	1.3316	1.3148	1.3331	-0.0015	-0.11%
2024-12-17	003266	招商招坤纯债C	1.3148	1.3331	1.3155	1.3338	-0.0007	-0.05%
2024-12-16	003266	招商招坤纯债C	1.3155	1.3338	1.3131	1.3314	0.0024	0.18%

2024-12-13	003266	招商招坤纯债C	1.3131	1.3314	1.3108	1.3291	0.0023	0.18%
2024-12-12	003266	招商招坤纯债C	1.3108	1.3291	1.3104	1.3287	0.0004	0.03%
2024-12-11	003266	招商招坤纯债C	1.3104	1.3287	1.3106	1.3289	-0.0002	-0.02%
2024-12-10	003266	招商招坤纯债C	1.3106	1.3289	1.3071	1.3254	0.0035	0.27%
2024-12-09	003266	招商招坤纯债C	1.3071	1.3254	1.3062	1.3245	0.0009	0.07%
2024-12-06	003266	招商招坤纯债C	1.3062	1.3245	1.3063	1.3246	-0.0001	-0.01%
2024-12-05	003266	招商招坤纯债C	1.3063	1.3246	1.3059	1.3242	0.0004	0.03%
2024-12-04	003266	招商招坤纯债C	1.3059	1.3242	1.3046	1.3229	0.0013	0.10%
2024-12-03	003266	招商招坤纯债C	1.3046	1.3229	1.3045	1.3228	0.0001	0.01%
2024-12-02	003266	招商招坤纯债C	1.3045	1.3228	1.3018	1.3201	0.0027	0.21%
2024-11-29	003266	招商招坤纯债C	1.3018	1.3201	1.3006	1.3189	0.0012	0.09%
2024-11-28	003266	招商招坤纯债C	1.3006	1.3189	1.2999	1.3182	0.0007	0.05%
2024-11-27	003266	招商招坤纯债C	1.2999	1.3182	1.2996	1.3179	0.0003	0.02%
2024-11-26	003266	招商招坤纯债C	1.2996	1.3179	1.2991	1.3174	0.0005	0.04%
2024-11-25	003266	招商招坤纯债C	1.2991	1.3174	1.2982	1.3165	0.0009	0.07%
2024-11-22	003266	招商招坤纯债C	1.2982	1.3165	1.2978	1.3161	0.0004	0.03%
2024-11-21	003266	招商招坤纯债C	1.2978	1.3161	1.2973	1.3156	0.0005	0.04%
2024-11-20	003266	招商招坤纯债C	1.2973	1.3156	1.2973	1.3156	0.0000	0.00%
2024-11-19	003266	招商招坤纯债C	1.2973	1.3156	1.2972	1.3155	0.0001	0.01%
2024-11-18	003266	招商招坤纯债C	1.2972	1.3155	1.2973	1.3156	-0.0001	-0.01%
2024-11-15	003266	招商招坤纯债C	1.2973	1.3156	1.2971	1.3154	0.0002	0.02%
2024-11-14	003266	招商招坤纯债C	1.2971	1.3154	1.2972	1.3155	-0.0001	-0.01%
2024-11-13	003266	招商招坤纯债C	1.2972	1.3155	1.2972	1.3155	0.0000	0.00%
2024-11-12	003266	招商招坤纯债C	1.2972	1.3155	1.2964	1.3147	0.0008	0.06%
2024-11-11	003266	招商招坤纯债C	1.2964	1.3147	1.2958	1.3141	0.0006	0.05%
2024-11-08	003266	招商招坤纯债C	1.2958	1.3141	1.2954	1.3137	0.0004	0.03%
2024-11-07	003266	招商招坤纯债C	1.2954	1.3137	1.2946	1.3129	0.0008	0.06%
2024-11-06	003266	招商招坤纯债C	1.2946	1.3129	1.2942	1.3125	0.0004	0.03%
2024-11-05	003266	招商招坤纯债C	1.2942	1.3125	1.2940	1.3123	0.0002	0.02%
2024-11-04	003266	招商招坤纯债C	1.2940	1.3123	1.2935	1.3118	0.0005	0.04%
2024-11-01	003266	招商招坤纯债C	1.2935	1.3118	1.2923	1.3106	0.0012	0.09%
2024-10-31	003266	招商招坤纯债C	1.2923	1.3106	1.2920	1.3103	0.0003	0.02%
2024-10-30	003266	招商招坤纯债C	1.2920	1.3103	1.2919	1.3102	0.0001	0.01%
2024-10-29	003266	招商招坤纯债C	1.2919	1.3102	1.2921	1.3104	-0.0002	-0.02%
2024-10-28	003266	招商招坤纯债C	1.2921	1.3104	1.2924	1.3107	-0.0003	-0.02%
2024-10-25	003266	招商招坤纯债C	1.2924	1.3107	1.2927	1.3110	-0.0003	-0.02%
2024-10-24	003266	招商招坤纯债C	1.2927	1.3110	1.2928	1.3111	-0.0001	-0.01%
2024-10-23	003266	招商招坤纯债C	1.2928	1.3111	1.2941	1.3124	-0.0013	-0.10%
2024-10-22	003266	招商招坤纯债C	1.2941	1.3124	1.2950	1.3133	-0.0009	-0.07%
2024-10-21	003266	招商招坤纯债C	1.2950	1.3133	1.2952	1.3135	-0.0002	-0.02%
2024-10-18	003266	招商招坤纯债C	1.2952	1.3135	1.2951	1.3134	0.0001	0.01%
2024-10-17	003266	招商招坤纯债C	1.2951	1.3134	1.2944	1.3127	0.0007	0.05%
2024-10-16	003266	招商招坤纯债C	1.2944	1.3127	1.2943	1.3126	0.0001	0.01%
2024-10-15	003266	招商招坤纯债C	1.2943	1.3126	1.2932	1.3115	0.0011	0.09%
2024-10-14	003266	招商招坤纯债C	1.2932	1.3115	1.2903	1.3086	0.0029	0.22%
2024-10-11	003266	招商招坤纯债C	1.2903	1.3086	1.2876	1.3059	0.0027	0.21%
2024-10-10	003266	招商招坤纯债C	1.2876	1.3059	1.2849	1.3032	0.0027	0.21%
2024-10-09	003266	招商招坤纯债C	1.2849	1.3032	1.2872	1.3055	-0.0023	-0.18%
2024-10-08	003266	招商招坤纯债C	1.2872	1.3055	1.2897	1.3080	-0.0025	-0.19%
2024-09-30	003266	招商招坤纯债C	1.2897	1.3080	1.2943	1.3126	-0.0046	-0.36%
2024-09-27	003266	招商招坤纯债C	1.2943	1.3126	1.2979	1.3162	-0.0036	-0.28%
2024-09-26	003266	招商招坤纯债C	1.2979	1.3162	1.2987	1.3170	-0.0008	-0.06%
2024-09-25	003266	招商招坤纯债C	1.2987	1.3170	1.2976	1.3159	0.0011	0.08%
2024-09-24	003266	招商招坤纯债C	1.2976	1.3159	1.2981	1.3164	-0.0005	-0.04%
2024-09-23	003266	招商招坤纯债C	1.2981	1.3164	1.2981	1.3164	0.0000	0.00%
2024-09-20	003266	招商招坤纯债C	1.2981	1.3164	1.2981	1.3164	0.0000	0.00%
2024-09-19	003266	招商招坤纯债C	1.2981	1.3164	1.2982	1.3165	-0.0001	-0.01%
2024-09-18	003266	招商招坤纯债C	1.2982	1.3165	1.2971	1.3154	0.0011	0.08%
2024-09-13	003266	招商招坤纯债C	1.2971	1.3154	1.2964	1.3147	0.0007	0.05%
2024-09-12	003266	招商招坤纯债C	1.2964	1.3147	1.2962	1.3145	0.0002	0.02%
2024-09-11	003266	招商招坤纯债C	1.2962	1.3145	1.2958	1.3141	0.0004	0.03%
2024-09-10	003266	招商招坤纯债C	1.2958	1.3141	1.2957	1.3140	0.0001	0.01%
2024-09-09	003266	招商招坤纯债C	1.2957	1.3140	1.2953	1.3136	0.0004	0.03%
2024-09-06	003266	招商招坤纯债C	1.2953	1.3136	1.2953	1.3136	0.0000	0.00%
2024-09-05	003266	招商招坤纯债C	1.2953	1.3136	1.2949	1.3132	0.0004	0.03%
2024-09-04	003266	招商招坤纯债C	1.2949	1.3132	1.2944	1.3127	0.0005	0.04%
2024-09-03	003266	招商招坤纯债C	1.2944	1.3127	1.2940	1.3123	0.0004	0.03%
2024-09-02	003266	招商招坤纯债C	1.2940	1.3123	1.2931	1.3114	0.0009	0.07%
2024-08-30	003266	招商招坤纯债C	1.2931	1.3114	1.2929	1.3112	0.0002	0.02%
2024-08-29	003266	招商招坤纯债C	1.2929	1.3112	1.2925	1.3108	0.0004	0.03%
2024-08-28	003266	招商招坤纯债C	1.2925	1.3108	1.2923	1.3106	0.0002	0.02%
2024-08-27	003266	招商招坤纯债C	1.2923	1.3106	1.2937	1.3120	-0.0014	-0.11%
2024-08-26	003266	招商招坤纯债C	1.2937	1.3120	1.2942	1.3125	-0.0005	-0.04%
2024-08-23	003266	招商招坤纯债C	1.2942	1.3125	1.2946	1.3129	-0.0004	-0.03%
2024-08-22	003266	招商招坤纯债C	1.2946	1.3129	1.2946	1.3129	0.0000	0.00%
2024-08-21	003266	招商招坤纯债C	1.2946	1.3129	1.2953	1.3136	-0.0007	-0.05%
2024-08-20	003266	招商招坤纯债C	1.2953	1.3136	1.2955	1.3138	-0.0002	-0.02%
2024-08-19	003266	招商招坤纯债C	1.2955	1.3138	1.2953	1.3136	0.0002	0.02%
2024-08-16	003266	招商招坤纯债C	1.2953	1.3136	1.2952	1.3135	0.0001	0.01%
2024-08-15	003266	招商招坤纯债C	1.2952	1.3135	1.2955	1.3138	-0.0003	-0.02%
2024-08-14	003266	招商招坤纯债C	1.2955	1.3138	1.2947	1.3130	0.0008	0.06%
2024-08-13	003266	招商招坤纯债C	1.2947	1.3130	1.2944	1.3127	0.0003	0.02%
2024-08-12	003266	招商招坤纯债C	1.2944	1.3127	1.2963	1.3146	-0.0019	-0.15%
2024-08-09	003266	招商招坤纯债C	1.2963	1.3146	1.2971	1.3154	-0.0008	-0.06%
2024-08-08	003266	招商招坤纯债C	1.2971	1.3154	1.2976	1.3159	-0.0005	-0.04%
2024-08-07	003266	招商招坤纯债C	1.2976	1.3159	1.2972	1.3155	0.0004	0.03%
2024-08-06	003266	招商招坤纯债C	1.2972	1.3155	1.2976	1.3159	-0.0004	-0.03%
2024-08-05	003266	招商招坤纯债C	1.2976	1.3159	1.2970	1.3153	0.0006	0.05%
2024-08-02	003266	招商招坤纯债C	1.2970	1.3153	1.2964	1.3147	0.0006	0.05%
2024-07-31	003266	招商招坤纯债C	1.2957	1.3140	1.2955	1.3138	0.0002	0.02%
2024-07-30	003266	招商招坤纯债C	1.2955	1.3138	1.2951	1.3134	0.0004	0.03%
2024-07-29	003266	招商招坤纯债C	1.2951	1.3134	1.2942	1.3125	0.0009	0.07%
2024-07-26	003266	招商招坤纯债C	1.2942	1.3125	1.2937	1.3120	0.0005	0.04%
2024-07-25	003266	招商招坤纯债C	1.2937	1.3120	1.2930	1.3113	0.0007	0.05%
2024-07-24	003266	招商招坤纯债C	1.2930	1.3113	1.2927	1.3110	0.0003	0.02%
2024-07-23	003266	招商招坤纯债C	1.2927	1.3110	1.2922	1.3105	0.0005	0.04%
2024-07-22	003266	招商招坤纯债C	1.2922	1.3105	1.2912	1.3095	0.0010	0.08%
2024-07-19	003266	招商招坤纯债C	1.2912	1.3095	1.2910	1.3093	0.0002	0.02%
2024-07-18	003266	招商招坤纯债C	1.2910	1.3093	1.2910	1.3093	0.0000	0.00%
2024-07-17	003266	招商招坤纯债C	1.2910	1.3093	1.2908	1.3091	0.0002	0.02%
2024-07-16	003266	招商招坤纯债C	1.2908	1.3091	1.2907	1.3090	0.0001	0.01%
2024-07-15	003266	招商招坤纯债C	1.2907	1.3090	1.2902	1.3085	0.0005	0.04%
2024-07-12	003266	招商招坤纯债C	1.2902	1.3085	1.2897	1.3080	0.0005	0.04%
2024-07-11	003266	招商招坤纯债C	1.2897	1.3080	1.2895	1.3078	0.0002	0.02%
2024-07-10	003266	招商招坤纯债C	1.2895	1.3078	1.2894	1.3077	0.0001	0.01%
2024-07-09	003266	招商招坤纯债C	1.2894	1.3077	1.2888	1.3071	0.0006	0.05%
2024-07-08	003266	招商招坤纯债C	1.2888	1.3071	1.2895	1.3078	-0.0007	-0.05%
2024-07-05	003266	招商招坤纯债C	1.2895	1.3078	1.2899	1.3082	-0.0004	-0.03%
2024-07-04	003266	招商招坤纯债C	1.2899	1.3082	1.2898	1.3081	0.0001	0.01%
2024-07-03	003266	招商招坤纯债C	1.2898	1.3081	1.2894	1.3077	0.0004	0.03%
2024-07-02	003266	招商招坤纯债C	1.2894	1.3077	1.2890	1.3073	0.0004	0.03%
2024-07-01	003266	招商招坤纯债C	1.2890	1.3073	1.2895	1.3078	-0.0005	-0.04%
2024-06-28	003266	招商招坤纯债C	1.2895	1.3078	1.2893	1.3076	0.0002	0.02%
2024-06-27	003266	招商招坤纯债C	1.2893	1.3076	1.2888	1.3071	0.0005	0.04%
2024-06-26	003266	招商招坤纯债C	1.2888	1.3071	1.2885	1.3068	0.0003	0.02%
2024-06-25	003266	招商招坤纯债C	1.2885	1.3068	1.2882	1.3065	0.0003	0.02%
2024-06-24	003266	招商招坤纯债C	1.2882	1.3065	1.2880	1.3063	0.0002	0.02%
2024-06-21	003266	招商招坤纯债C	1.2880	1.3063	1.2882	1.3065	-0.0002	-0.02%
2024-06-20	003266	招商招坤纯债C	1.2882	1.3065	1.2880	1.3063	0.0002	0.02%
2024-06-19	003266	招商招坤纯债C	1.2880	1.3063	1.2878	1.3061	0.0002	0.02%
2024-06-18	003266	招商招坤纯债C	1.2878	1.3061	1.2875	1.3058	0.0003	0.02%
2024-06-17	003266	招商招坤纯债C	1.2875	1.3058	1.2873	1.3056	0.0002	0.02%
2024-06-14	003266	招商招坤纯债C	1.2873	1.3056	1.2871	1.3054	0.0002	0.02%
2024-06-13	003266	招商招坤纯债C	1.2871	1.3054	1.2870	1.3053	0.0001	0.01%
2024-06-12	003266	招商招坤纯债C	1.2870	1.3053	1.2869	1.3052	0.0001	0.01%
2024-06-11	003266	招商招坤纯债C	1.2869	1.3052	1.2865	1.3048	0.0004	0.03%
2024-06-07	003266	招商招坤纯债C	1.2865	1.3048	1.2862	1.3045	0.0003	0.02%
2024-06-06	003266	招商招坤纯债C	1.2862	1.3045	1.2859	1.3042	0.0003	0.02%
2024-06-05	003266	招商招坤纯债C	1.2859	1.3042	1.2855	1.3038	0.0004	0.03%
2024-06-04	003266	招商招坤纯债C	1.2855	1.3038	1.2853	1.3036	0.0002	0.02%
2024-06-03	003266	招商招坤纯债C	1.2853	1.3036	1.2848	1.3031	0.0005	0.04%
2024-05-31	003266	招商招坤纯债C	1.2848	1.3031	1.2847	1.3030	0.0001	0.01%
2024-05-30	003266	招商招坤纯债C	1.2847	1.3030	1.2844	1.3027	0.0003	0.02%
2024-05-29	003266	招商招坤纯债C	1.2844	1.3027	1.2840	1.3023	0.0004	0.03%
2024-05-28	003266	招商招坤纯债C	1.2840	1.3023	1.2838	1.3021	0.0002	0.02%
2024-05-27	003266	招商招坤纯债C	1.2838	1.3021	1.2835	1.3018	0.0003	0.02%
2024-05-24	003266	招商招坤纯债C	1.2835	1.3018	1.2834	1.3017	0.0001	0.01%
2024-05-23	003266	招商招坤纯债C	1.2834	1.3017	1.2830	1.3013	0.0004	0.03%
2024-05-22	003266	招商招坤纯债C	1.2830	1.3013	1.2828	1.3011	0.0002	0.02%
2024-05-21	003266	招商招坤纯债C	1.2828	1.3011	1.2828	1.3011	0.0000	0.00%
2024-05-20	003266	招商招坤纯债C	1.2828	1.3011	1.2826	1.3009	0.0002	0.02%
2024-05-17	003266	招商招坤纯债C	1.2826	1.3009	1.2827	1.3010	-0.0001	-0.01%
2024-05-16	003266	招商招坤纯债C	1.2827	1.3010	1.2827	1.3010	0.0000	0.00%
2024-05-15	003266	招商招坤纯债C	1.2827	1.3010	1.2824	1.3007	0.0003	0.02%
2024-05-14	003266	招商招坤纯债C	1.2824	1.3007	1.2820	1.3003	0.0004	0.03%
2024-05-13	003266	招商招坤纯债C	1.2820	1.3003	1.2816	1.2999	0.0004	0.03%
2024-05-10	003266	招商招坤纯债C	1.2816	1.2999	1.2815	1.2998	0.0001	0.01%
2024-05-09	003266	招商招坤纯债C	1.2815	1.2998	1.2818	1.3001	-0.0003	-0.02%
2024-05-08	003266	招商招坤纯债C	1.2818	1.3001	1.2815	1.2998	0.0003	0.02%
2024-05-07	003266	招商招坤纯债C	1.2815	1.2998	1.2805	1.2988	0.0010	0.08%
2024-05-06	003266	招商招坤纯债C	1.2805	1.2988	1.2798	1.2981	0.0007	0.05%
2024-04-30	003266	招商招坤纯债C	1.2798	1.2981	1.2792	1.2975	0.0006	0.05%
2024-04-29	003266	招商招坤纯债C	1.2792	1.2975	1.2808	1.2991	-0.0016	-0.12%
2024-04-26	003266	招商招坤纯债C	1.2808	1.2991	1.2819	1.3002	-0.0011	-0.09%
2024-04-25	003266	招商招坤纯债C	1.2819	1.3002	1.2821	1.3004	-0.0002	-0.02%
2024-04-24	003266	招商招坤纯债C	1.2821	1.3004	1.2829	1.3012	-0.0008	-0.06%
2024-04-23	003266	招商招坤纯债C	1.2829	1.3012	1.2823	1.3006	0.0006	0.05%
2024-04-22	003266	招商招坤纯债C	1.2823	1.3006	1.2815	1.2998	0.0008	0.06%
2024-04-19	003266	招商招坤纯债C	1.2815	1.2998	1.2808	1.2991	0.0007	0.05%
2024-04-18	003266	招商招坤纯债C	1.2808	1.2991	1.2802	1.2985	0.0006	0.05%
2024-04-17	003266	招商招坤纯债C	1.2802	1.2985	1.2795	1.2978	0.0007	0.05%
2024-04-16	003266	招商招坤纯债C	1.2795	1.2978	1.2794	1.2977	0.0001	0.01%
2024-04-15	003266	招商招坤纯债C	1.2794	1.2977	1.2789	1.2972	0.0005	0.04%
2024-04-12	003266	招商招坤纯债C	1.2789	1.2972	1.2779	1.2962	0.0010	0.08%
2024-04-11	003266	招商招坤纯债C	1.2779	1.2962	1.2773	1.2956	0.0006	0.05%
2024-04-10	003266	招商招坤纯债C	1.2773	1.2956	1.2771	1.2954	0.0002	0.02%
2024-04-09	003266	招商招坤纯债C	1.2771	1.2954	1.2765	1.2948	0.0006	0.05%
2024-04-08	003266	招商招坤纯债C	1.2765	1.2948	1.2760	1.2943	0.0005	0.04%
2024-04-03	003266	招商招坤纯债C	1.2760	1.2943	1.2755	1.2938	0.0005	0.04%
2024-04-02	003266	招商招坤纯债C	1.2755	1.2938	1.2751	1.2934	0.0004	0.03%
2024-04-01	003266	招商招坤纯债C	1.2751	1.2934	1.2748	1.2931	0.0003	0.02%
2024-03-29	003266	招商招坤纯债C	1.2748	1.2931	1.2746	1.2929	0.0002	0.02%
2024-03-28	003266	招商招坤纯债C	1.2746	1.2929	1.2744	1.2927	0.0002	0.02%
2024-03-27	003266	招商招坤纯债C	1.2744	1.2927	1.2741	1.2924	0.0003	0.02%
2024-03-26	003266	招商招坤纯债C	1.2741	1.2924	1.2741	1.2924	0.0000	0.00%
2024-03-25	003266	招商招坤纯债C	1.2741	1.2924	1.2740	1.2923	0.0001	0.01%
2024-03-22	003266	招商招坤纯债C	1.2740	1.2923	1.2739	1.2922	0.0001	0.01%
2024-03-21	003266	招商招坤纯债C	1.2739	1.2922	1.2736	1.2919	0.0003	0.02%
2024-03-20	003266	招商招坤纯债C	1.2736	1.2919	1.2735	1.2918	0.0001	0.01%
2024-03-19	003266	招商招坤纯债C	1.2735	1.2918	1.2733	1.2916	0.0002	0.02%
2024-03-18	003266	招商招坤纯债C	1.2733	1.2916	1.2728	1.2911	0.0005	0.04%
2024-03-15	003266	招商招坤纯债C	1.2728	1.2911	1.2727	1.2910	0.0001	0.01%
2024-03-14	003266	招商招坤纯债C	1.2727	1.2910	1.2731	1.2914	-0.0004	-0.03%
2024-03-13	003266	招商招坤纯债C	1.2731	1.2914	1.2734	1.2917	-0.0003	-0.02%
2024-03-12	003266	招商招坤纯债C	1.2734	1.2917	1.2740	1.2923	-0.0006	-0.05%
2024-03-11	003266	招商招坤纯债C	1.2740	1.2923	1.2741	1.2924	-0.0001	-0.01%
2024-03-08	003266	招商招坤纯债C	1.2741	1.2924	1.2740	1.2923	0.0001	0.01%
2024-03-07	003266	招商招坤纯债C	1.2740	1.2923	1.2739	1.2922	0.0001	0.01%
2024-03-06	003266	招商招坤纯债C	1.2739	1.2922	1.2734	1.2917	0.0005	0.04%
2024-03-05	003266	招商招坤纯债C	1.2734	1.2917	1.2731	1.2914	0.0003	0.02%
2024-03-04	003266	招商招坤纯债C	1.2731	1.2914	1.2730	1.2913	0.0001	0.01%
2024-03-01	003266	招商招坤纯债C	1.2730	1.2913	1.2735	1.2918	-0.0005	-0.04%
2024-02-29	003266	招商招坤纯债C	1.2735	1.2918	1.2730	1.2913	0.0005	0.04%
2024-02-28	003266	招商招坤纯债C	1.2730	1.2913	1.2727	1.2910	0.0003	0.02%
2024-02-27	003266	招商招坤纯债C	1.2727	1.2910	1.2723	1.2906	0.0004	0.03%
2024-02-26	003266	招商招坤纯债C	1.2723	1.2906	1.2717	1.2900	0.0006	0.05%
2024-02-23	003266	招商招坤纯债C	1.2717	1.2900	1.2711	1.2894	0.0006	0.05%
2024-02-22	003266	招商招坤纯债C	1.2711	1.2894	1.2706	1.2889	0.0005	0.04%
2024-02-21	003266	招商招坤纯债C	1.2706	1.2889	1.2702	1.2885	0.0004	0.03%
2024-02-20	003266	招商招坤纯债C	1.2702	1.2885	1.2697	1.2880	0.0005	0.04%
2024-02-19	003266	招商招坤纯债C	1.2697	1.2880	1.2689	1.2872	0.0008	0.06%

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%