招商招坤纯债A基金净值查询(003265)
今天最新净值
1.3378
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4218
- 成立日期：2016-10-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.6670亿
- 最近资产：12.42亿元
- 基金公司：招商基金
- 基金经理：郭敏
近一月,招商招坤纯债A(003265)基金累计收益率0.20%
| 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 |
| 2026-09-15 |
003265 |
招商招坤纯债A |
1.3380 |
1.4220 |
1.3378 |
1.4218 |
0.0002 |
0.01% |
| 2026-09-14 |
003265 |
招商招坤纯债A |
1.3378 |
1.4218 |
1.3376 |
1.4216 |
0.0002 |
0.01% |
| 2026-09-11 |
003265 |
招商招坤纯债A |
1.3376 |
1.4216 |
1.3377 |
1.4217 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003265 |
招商招坤纯债A |
1.3377 |
1.4217 |
1.3376 |
1.4216 |
0.0001 |
0.01% |
| 2026-09-09 |
003265 |
招商招坤纯债A |
1.3376 |
1.4216 |
1.3375 |
1.4215 |
0.0001 |
0.01% |
| 2026-09-08 |
003265 |
招商招坤纯债A |
1.3375 |
1.4215 |
1.3375 |
1.4215 |
0.0000 |
0.00% |
| 2026-09-07 |
003265 |
招商招坤纯债A |
1.3375 |
1.4215 |
1.3370 |
1.4210 |
0.0005 |
0.04% |
| 2026-09-04 |
003265 |
招商招坤纯债A |
1.3370 |
1.4210 |
1.3368 |
1.4208 |
0.0002 |
0.01% |
| 2026-09-03 |
003265 |
招商招坤纯债A |
1.3368 |
1.4208 |
1.3363 |
1.4203 |
0.0005 |
0.04% |
| 2026-09-02 |
003265 |
招商招坤纯债A |
1.3363 |
1.4203 |
1.3364 |
1.4204 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003265 |
招商招坤纯债A |
1.3364 |
1.4204 |
1.3359 |
1.4199 |
0.0005 |
0.04% |
| 2026-08-31 |
003265 |
招商招坤纯债A |
1.3359 |
1.4199 |
1.3357 |
1.4197 |
0.0002 |
0.01% |
| 2026-08-28 |
003265 |
招商招坤纯债A |
1.3357 |
1.4197 |
1.3357 |
1.4197 |
0.0000 |
0.00% |
| 2026-08-27 |
003265 |
招商招坤纯债A |
1.3357 |
1.4197 |
1.3361 |
1.4201 |
-0.0004 |
-0.03% |
| 2026-08-26 |
003265 |
招商招坤纯债A |
1.3361 |
1.4201 |
1.3363 |
1.4203 |
-0.0002 |
-0.01% |
| 2026-08-25 |
003265 |
招商招坤纯债A |
1.3363 |
1.4203 |
1.3362 |
1.4202 |
0.0001 |
0.01% |
| 2026-08-24 |
003265 |
招商招坤纯债A |
1.3362 |
1.4202 |
1.3355 |
1.4195 |
0.0007 |
0.05% |
| 2026-08-21 |
003265 |
招商招坤纯债A |
1.3355 |
1.4195 |
1.3357 |
1.4197 |
-0.0002 |
-0.01% |
| 2026-08-20 |
003265 |
招商招坤纯债A |
1.3357 |
1.4197 |
1.3359 |
1.4199 |
-0.0002 |
-0.01% |
| 2026-08-19 |
003265 |
招商招坤纯债A |
1.3359 |
1.4199 |
1.3363 |
1.4203 |
-0.0004 |
-0.03% |
| 2026-08-18 |
003265 |
招商招坤纯债A |
1.3363 |
1.4203 |
1.3356 |
1.4196 |
0.0007 |
0.05% |
| 2026-08-17 |
003265 |
招商招坤纯债A |
1.3356 |
1.4196 |
1.3353 |
1.4193 |
0.0003 |
0.02% |
