招商招坤纯债C基金净值查询(003266)
今天最新净值
1.2928
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3663
- 成立日期：2016-10-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.4086亿
- 最近资产：2.67亿元
- 基金公司：招商基金
- 基金经理：郭敏
近一月,招商招坤纯债C(003266)基金累计收益率0.15%
| 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 |
003266 |
招商招坤纯债C |
1.2930 |
1.3665 |
1.2928 |
1.3663 |
0.0002 |
0.02% |
| 2026-09-14 |
003266 |
招商招坤纯债C |
1.2928 |
1.3663 |
1.2926 |
1.3661 |
0.0002 |
0.02% |
| 2026-09-11 |
003266 |
招商招坤纯债C |
1.2926 |
1.3661 |
1.2928 |
1.3663 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003266 |
招商招坤纯债C |
1.2928 |
1.3663 |
1.2926 |
1.3661 |
0.0002 |
0.02% |
| 2026-09-09 |
003266 |
招商招坤纯债C |
1.2926 |
1.3661 |
1.2926 |
1.3661 |
0.0000 |
0.00% |
| 2026-09-08 |
003266 |
招商招坤纯债C |
1.2926 |
1.3661 |
1.2926 |
1.3661 |
0.0000 |
0.00% |
| 2026-09-07 |
003266 |
招商招坤纯债C |
1.2926 |
1.3661 |
1.2922 |
1.3657 |
0.0004 |
0.03% |
| 2026-09-04 |
003266 |
招商招坤纯债C |
1.2922 |
1.3657 |
1.2920 |
1.3655 |
0.0002 |
0.02% |
| 2026-09-03 |
003266 |
招商招坤纯债C |
1.2920 |
1.3655 |
1.2915 |
1.3650 |
0.0005 |
0.04% |
| 2026-09-02 |
003266 |
招商招坤纯债C |
1.2915 |
1.3650 |
1.2916 |
1.3651 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003266 |
招商招坤纯债C |
1.2916 |
1.3651 |
1.2911 |
1.3646 |
0.0005 |
0.04% |
| 2026-08-31 |
003266 |
招商招坤纯债C |
1.2911 |
1.3646 |
1.2910 |
1.3645 |
0.0001 |
0.01% |
| 2026-08-28 |
003266 |
招商招坤纯债C |
1.2910 |
1.3645 |
1.2910 |
1.3645 |
0.0000 |
0.00% |
| 2026-08-27 |
003266 |
招商招坤纯债C |
1.2910 |
1.3645 |
1.2915 |
1.3650 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003266 |
招商招坤纯债C |
1.2915 |
1.3650 |
1.2916 |
1.3651 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003266 |
招商招坤纯债C |
1.2916 |
1.3651 |
1.2915 |
1.3650 |
0.0001 |
0.01% |
| 2026-08-24 |
003266 |
招商招坤纯债C |
1.2915 |
1.3650 |
1.2909 |
1.3644 |
0.0006 |
0.05% |
| 2026-08-21 |
003266 |
招商招坤纯债C |
1.2909 |
1.3644 |
1.2911 |
1.3646 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003266 |
招商招坤纯债C |
1.2911 |
1.3646 |
1.2914 |
1.3649 |
-0.0003 |
-0.02% |
| 2026-08-19 |
003266 |
招商招坤纯债C |
1.2914 |
1.3649 |
1.2917 |
1.3652 |
-0.0003 |
-0.02% |
| 2026-08-18 |
003266 |
招商招坤纯债C |
1.2917 |
1.3652 |
1.2911 |
1.3646 |
0.0006 |
0.05% |
| 2026-08-17 |
003266 |
招商招坤纯债C |
1.2911 |
1.3646 |
1.2909 |
1.3644 |
0.0002 |
0.02% |
