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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 1.3378 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
今年以来招商招坤纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商招坤纯债A(003265)基金累计收益率1.96%
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%
2026-08-14 003265 招商招坤纯债A 1.3353 1.4193 1.3352 1.4192 0.0001 0.01%
2026-08-13 003265 招商招坤纯债A 1.3352 1.4192 1.3346 1.4186 0.0006 0.04%
2026-08-12 003265 招商招坤纯债A 1.3346 1.4186 1.3345 1.4185 0.0001 0.01%
2026-08-11 003265 招商招坤纯债A 1.3345 1.4185 1.3346 1.4186 -0.0001 -0.01%
2026-08-10 003265 招商招坤纯债A 1.3346 1.4186 1.3339 1.4179 0.0007 0.05%
2026-08-07 003265 招商招坤纯债A 1.3339 1.4179 1.3336 1.4176 0.0003 0.02%
2026-08-06 003265 招商招坤纯债A 1.3336 1.4176 1.3335 1.4175 0.0001 0.01%
2026-08-05 003265 招商招坤纯债A 1.3335 1.4175 1.3335 1.4175 0.0000 0.00%
2026-08-04 003265 招商招坤纯债A 1.3335 1.4175 1.3333 1.4173 0.0002 0.02%
2026-08-03 003265 招商招坤纯债A 1.3333 1.4173 1.3332 1.4172 0.0001 0.01%
2026-07-31 003265 招商招坤纯债A 1.3332 1.4172 1.3329 1.4169 0.0003 0.02%
2026-07-30 003265 招商招坤纯债A 1.3329 1.4169 1.3324 1.4164 0.0005 0.04%
2026-07-29 003265 招商招坤纯债A 1.3324 1.4164 1.3325 1.4165 -0.0001 -0.01%
2026-07-28 003265 招商招坤纯债A 1.3325 1.4165 1.3327 1.4167 -0.0002 -0.02%
2026-07-27 003265 招商招坤纯债A 1.3327 1.4167 1.3326 1.4166 0.0001 0.01%
2026-07-24 003265 招商招坤纯债A 1.3326 1.4166 1.3323 1.4163 0.0003 0.02%
2026-07-23 003265 招商招坤纯债A 1.3323 1.4163 1.3322 1.4162 0.0001 0.01%
2026-07-22 003265 招商招坤纯债A 1.3322 1.4162 1.3314 1.4154 0.0008 0.06%
2026-07-21 003265 招商招坤纯债A 1.3314 1.4154 1.3313 1.4153 0.0001 0.01%
2026-07-20 003265 招商招坤纯债A 1.3313 1.4153 1.3314 1.4154 -0.0001 -0.01%
2026-07-17 003265 招商招坤纯债A 1.3314 1.4154 1.3310 1.4150 0.0004 0.03%
2026-07-16 003265 招商招坤纯债A 1.3310 1.4150 1.3311 1.4151 -0.0001 -0.01%
2026-07-15 003265 招商招坤纯债A 1.3311 1.4151 1.3310 1.4150 0.0001 0.01%
2026-07-14 003265 招商招坤纯债A 1.3310 1.4150 1.3309 1.4149 0.0001 0.01%
2026-07-13 003265 招商招坤纯债A 1.3309 1.4149 1.3310 1.4150 -0.0001 -0.01%
2026-07-10 003265 招商招坤纯债A 1.3310 1.4150 1.3308 1.4148 0.0002 0.02%
2026-07-09 003265 招商招坤纯债A 1.3308 1.4148 1.3308 1.4148 0.0000 0.00%
2026-07-08 003265 招商招坤纯债A 1.3308 1.4148 1.3305 1.4145 0.0003 0.02%
2026-07-07 003265 招商招坤纯债A 1.3305 1.4145 1.3303 1.4143 0.0002 0.02%
2026-07-06 003265 招商招坤纯债A 1.3303 1.4143 1.3297 1.4137 0.0006 0.05%
2026-07-03 003265 招商招坤纯债A 1.3297 1.4137 1.3298 1.4138 -0.0001 -0.01%
2026-07-02 003265 招商招坤纯债A 1.3298 1.4138 1.3296 1.4136 0.0002 0.02%
2026-07-01 003265 招商招坤纯债A 1.3296 1.4136 1.3304 1.4144 -0.0008 -0.06%
2026-06-30 003265 招商招坤纯债A 1.3304 1.4144 1.3306 1.4146 -0.0002 -0.02%
2026-06-29 003265 招商招坤纯债A 1.3306 1.4146 1.3300 1.4140 0.0006 0.05%
2026-06-26 003265 招商招坤纯债A 1.3300 1.4140 1.3298 1.4138 0.0002 0.02%
2026-06-25 003265 招商招坤纯债A 1.3298 1.4138 1.3292 1.4132 0.0006 0.05%
2026-06-24 003265 招商招坤纯债A 1.3292 1.4132 1.3291 1.4131 0.0001 0.01%
2026-06-23 003265 招商招坤纯债A 1.3291 1.4131 1.3296 1.4136 -0.0005 -0.04%
2026-06-22 003265 招商招坤纯债A 1.3296 1.4136 1.3294 1.4134 0.0002 0.02%
2026-06-18 003265 招商招坤纯债A 1.3294 1.4134 1.3291 1.4131 0.0003 0.02%
2026-06-17 003265 招商招坤纯债A 1.3291 1.4131 1.3287 1.4127 0.0004 0.03%
2026-06-16 003265 招商招坤纯债A 1.3287 1.4127 1.3280 1.4120 0.0007 0.05%
2026-06-15 003265 招商招坤纯债A 1.3280 1.4120 1.3277 1.4117 0.0003 0.02%
2026-06-12 003265 招商招坤纯债A 1.3277 1.4117 1.3274 1.4114 0.0003 0.02%
2026-06-11 003265 招商招坤纯债A 1.3274 1.4114 1.3281 1.4121 -0.0007 -0.05%
2026-06-10 003265 招商招坤纯债A 1.3281 1.4121 1.3286 1.4126 -0.0005 -0.04%
2026-06-09 003265 招商招坤纯债A 1.3286 1.4126 1.3291 1.4131 -0.0005 -0.04%
2026-06-08 003265 招商招坤纯债A 1.3291 1.4131 1.3294 1.4134 -0.0003 -0.02%
2026-06-05 003265 招商招坤纯债A 1.3294 1.4134 1.3297 1.4137 -0.0003 -0.02%
2026-06-04 003265 招商招坤纯债A 1.3297 1.4137 1.3294 1.4134 0.0003 0.02%
2026-06-03 003265 招商招坤纯债A 1.3294 1.4134 1.3296 1.4136 -0.0002 -0.02%
2026-06-02 003265 招商招坤纯债A 1.3296 1.4136 1.3295 1.4135 0.0001 0.01%
2026-06-01 003265 招商招坤纯债A 1.3295 1.4135 1.3291 1.4131 0.0004 0.03%
2026-05-29 003265 招商招坤纯债A 1.3291 1.4131 1.3288 1.4128 0.0003 0.02%
2026-05-28 003265 招商招坤纯债A 1.3288 1.4128 1.3286 1.4126 0.0002 0.02%
2026-05-27 003265 招商招坤纯债A 1.3286 1.4126 1.3283 1.4123 0.0003 0.02%
2026-05-26 003265 招商招坤纯债A 1.3283 1.4123 1.3280 1.4120 0.0003 0.02%
2026-05-25 003265 招商招坤纯债A 1.3280 1.4120 1.3277 1.4117 0.0003 0.02%
2026-05-22 003265 招商招坤纯债A 1.3277 1.4117 1.3277 1.4117 0.0000 0.00%
2026-05-21 003265 招商招坤纯债A 1.3277 1.4117 1.3276 1.4116 0.0001 0.01%
2026-05-20 003265 招商招坤纯债A 1.3276 1.4116 1.3275 1.4115 0.0001 0.01%
2026-05-19 003265 招商招坤纯债A 1.3275 1.4115 1.3271 1.4111 0.0004 0.03%
2026-05-18 003265 招商招坤纯债A 1.3271 1.4111 1.3267 1.4107 0.0004 0.03%
2026-05-15 003265 招商招坤纯债A 1.3267 1.4107 1.3267 1.4107 0.0000 0.00%
2026-05-14 003265 招商招坤纯债A 1.3267 1.4107 1.3267 1.4107 0.0000 0.00%
2026-05-13 003265 招商招坤纯债A 1.3267 1.4107 1.3264 1.4104 0.0003 0.02%
2026-05-12 003265 招商招坤纯债A 1.3264 1.4104 1.3262 1.4102 0.0002 0.02%
2026-05-11 003265 招商招坤纯债A 1.3262 1.4102 1.3258 1.4098 0.0004 0.03%
2026-05-08 003265 招商招坤纯债A 1.3258 1.4098 1.3257 1.4097 0.0001 0.01%
2026-04-30 003265 招商招坤纯债A 1.3258 1.4098 1.3259 1.4099 -0.0001 -0.01%
2026-04-29 003265 招商招坤纯债A 1.3259 1.4099 1.3913 1.4096 0.0003 0.02%
2026-04-28 003265 招商招坤纯债A 1.3913 1.4096 1.3911 1.4094 0.0002 0.01%
2026-04-27 003265 招商招坤纯债A 1.3911 1.4094 1.3912 1.4095 -0.0001 -0.01%
2026-04-24 003265 招商招坤纯债A 1.3912 1.4095 1.3913 1.4096 -0.0001 -0.01%
2026-04-23 003265 招商招坤纯债A 1.3913 1.4096 1.3914 1.4097 -0.0001 -0.01%
2026-04-22 003265 招商招坤纯债A 1.3914 1.4097 1.3911 1.4094 0.0003 0.02%
2026-04-21 003265 招商招坤纯债A 1.3911 1.4094 1.3907 1.4090 0.0004 0.03%
2026-04-20 003265 招商招坤纯债A 1.3907 1.4090 1.3904 1.4087 0.0003 0.02%
2026-04-17 003265 招商招坤纯债A 1.3904 1.4087 1.3901 1.4084 0.0003 0.02%
2026-04-16 003265 招商招坤纯债A 1.3901 1.4084 1.3900 1.4083 0.0001 0.01%
2026-04-15 003265 招商招坤纯债A 1.3900 1.4083 1.3899 1.4082 0.0001 0.01%
2026-04-14 003265 招商招坤纯债A 1.3899 1.4082 1.3897 1.4080 0.0002 0.01%
2026-04-13 003265 招商招坤纯债A 1.3897 1.4080 1.3890 1.4073 0.0007 0.05%
2026-04-10 003265 招商招坤纯债A 1.3890 1.4073 1.3887 1.4070 0.0003 0.02%
2026-04-09 003265 招商招坤纯债A 1.3887 1.4070 1.3887 1.4070 0.0000 0.00%
2026-04-08 003265 招商招坤纯债A 1.3887 1.4070 1.3885 1.4068 0.0002 0.01%
2026-04-07 003265 招商招坤纯债A 1.3885 1.4068 1.3878 1.4061 0.0007 0.05%
2026-04-03 003265 招商招坤纯债A 1.3878 1.4061 1.3872 1.4055 0.0006 0.04%
2026-04-02 003265 招商招坤纯债A 1.3872 1.4055 1.3870 1.4053 0.0002 0.01%
2026-04-01 003265 招商招坤纯债A 1.3870 1.4053 1.3869 1.4052 0.0001 0.01%
2026-03-31 003265 招商招坤纯债A 1.3869 1.4052 1.3867 1.4050 0.0002 0.01%
2026-03-30 003265 招商招坤纯债A 1.3867 1.4050 1.3862 1.4045 0.0005 0.04%
2026-03-27 003265 招商招坤纯债A 1.3862 1.4045 1.3859 1.4042 0.0003 0.02%
2026-03-26 003265 招商招坤纯债A 1.3859 1.4042 1.3858 1.4041 0.0001 0.01%
2026-03-25 003265 招商招坤纯债A 1.3858 1.4041 1.3856 1.4039 0.0002 0.01%
2026-03-24 003265 招商招坤纯债A 1.3856 1.4039 1.3854 1.4037 0.0002 0.01%
2026-03-23 003265 招商招坤纯债A 1.3854 1.4037 1.3854 1.4037 0.0000 0.00%
2026-03-20 003265 招商招坤纯债A 1.3854 1.4037 1.3853 1.4036 0.0001 0.01%
2026-03-19 003265 招商招坤纯债A 1.3853 1.4036 1.3851 1.4034 0.0002 0.01%
2026-03-18 003265 招商招坤纯债A 1.3851 1.4034 1.3847 1.4030 0.0004 0.03%
2026-03-17 003265 招商招坤纯债A 1.3847 1.4030 1.3845 1.4028 0.0002 0.01%
2026-03-16 003265 招商招坤纯债A 1.3845 1.4028 1.3845 1.4028 0.0000 0.00%
2026-03-13 003265 招商招坤纯债A 1.3845 1.4028 1.3843 1.4026 0.0002 0.01%
2026-03-12 003265 招商招坤纯债A 1.3843 1.4026 1.3841 1.4024 0.0002 0.01%
2026-03-11 003265 招商招坤纯债A 1.3841 1.4024 1.3840 1.4023 0.0001 0.01%
2026-03-10 003265 招商招坤纯债A 1.3840 1.4023 1.3838 1.4021 0.0002 0.01%
2026-03-09 003265 招商招坤纯债A 1.3838 1.4021 1.3841 1.4024 -0.0003 -0.02%
2026-03-06 003265 招商招坤纯债A 1.3841 1.4024 1.3840 1.4023 0.0001 0.01%
2026-03-05 003265 招商招坤纯债A 1.3840 1.4023 1.3838 1.4021 0.0002 0.01%
2026-03-04 003265 招商招坤纯债A 1.3838 1.4021 1.3835 1.4018 0.0003 0.02%
2026-03-03 003265 招商招坤纯债A 1.3835 1.4018 1.3835 1.4018 0.0000 0.00%
2026-03-02 003265 招商招坤纯债A 1.3835 1.4018 1.3828 1.4011 0.0007 0.05%
2026-02-27 003265 招商招坤纯债A 1.3828 1.4011 1.3827 1.4010 0.0001 0.01%
2026-02-26 003265 招商招坤纯债A 1.3827 1.4010 1.3830 1.4013 -0.0003 -0.02%
2026-02-25 003265 招商招坤纯债A 1.3830 1.4013 1.3832 1.4015 -0.0002 -0.01%
2026-02-24 003265 招商招坤纯债A 1.3832 1.4015 1.3825 1.4008 0.0007 0.05%
2026-02-13 003265 招商招坤纯债A 1.3825 1.4008 1.3823 1.4006 0.0002 0.01%
2026-02-12 003265 招商招坤纯债A 1.3823 1.4006 1.3821 1.4004 0.0002 0.01%
2026-02-11 003265 招商招坤纯债A 1.3821 1.4004 1.3818 1.4001 0.0003 0.02%
2026-02-10 003265 招商招坤纯债A 1.3818 1.4001 1.3815 1.3998 0.0003 0.02%
2026-02-09 003265 招商招坤纯债A 1.3815 1.3998 1.3810 1.3993 0.0005 0.04%
2026-02-06 003265 招商招坤纯债A 1.3810 1.3993 1.3806 1.3989 0.0004 0.03%
2026-02-05 003265 招商招坤纯债A 1.3806 1.3989 1.3803 1.3986 0.0003 0.02%
2026-02-04 003265 招商招坤纯债A 1.3803 1.3986 1.3802 1.3985 0.0001 0.01%
2026-02-03 003265 招商招坤纯债A 1.3802 1.3985 1.3803 1.3986 -0.0001 -0.01%
2026-02-02 003265 招商招坤纯债A 1.3803 1.3986 1.3800 1.3983 0.0003 0.02%
2026-01-30 003265 招商招坤纯债A 1.3800 1.3983 1.3800 1.3983 0.0000 0.00%
2026-01-29 003265 招商招坤纯债A 1.3800 1.3983 1.3799 1.3982 0.0001 0.01%
2026-01-28 003265 招商招坤纯债A 1.3799 1.3982 1.3798 1.3981 0.0001 0.01%
2026-01-27 003265 招商招坤纯债A 1.3798 1.3981 1.3798 1.3981 0.0000 0.00%
2026-01-26 003265 招商招坤纯债A 1.3798 1.3981 1.3795 1.3978 0.0003 0.02%
2026-01-23 003265 招商招坤纯债A 1.3795 1.3978 1.3793 1.3976 0.0002 0.01%
2026-01-22 003265 招商招坤纯债A 1.3793 1.3976 1.3792 1.3975 0.0001 0.01%
2026-01-21 003265 招商招坤纯债A 1.3792 1.3975 1.3791 1.3974 0.0001 0.01%
2026-01-20 003265 招商招坤纯债A 1.3791 1.3974 1.3788 1.3971 0.0003 0.02%
2026-01-19 003265 招商招坤纯债A 1.3788 1.3971 1.3786 1.3969 0.0002 0.01%
2026-01-16 003265 招商招坤纯债A 1.3786 1.3969 1.3785 1.3968 0.0001 0.01%
2026-01-15 003265 招商招坤纯债A 1.3785 1.3968 1.3784 1.3967 0.0001 0.01%
2026-01-14 003265 招商招坤纯债A 1.3784 1.3967 1.3783 1.3966 0.0001 0.01%
2026-01-13 003265 招商招坤纯债A 1.3783 1.3966 1.3782 1.3965 0.0001 0.01%
2026-01-12 003265 招商招坤纯债A 1.3782 1.3965 1.3779 1.3962 0.0003 0.02%
2026-01-09 003265 招商招坤纯债A 1.3779 1.3962 1.3776 1.3959 0.0003 0.02%
2026-01-08 003265 招商招坤纯债A 1.3776 1.3959 1.3776 1.3959 0.0000 0.00%
2026-01-07 003265 招商招坤纯债A 1.3776 1.3959 1.3777 1.3960 -0.0001 -0.01%
2026-01-06 003265 招商招坤纯债A 1.3777 1.3960 1.3778 1.3961 -0.0001 -0.01%
2026-01-05 003265 招商招坤纯债A 1.3778 1.3961 1.3773 1.3956 0.0005 0.04%
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
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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