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
近一年,招商招坤纯债C(003266)基金累计收益率1.98%
| 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% |
| 2026-08-14 |
003266 |
招商招坤纯债C |
1.2909 |
1.3644 |
1.2907 |
1.3642 |
0.0002 |
0.02% |
| 2026-08-13 |
003266 |
招商招坤纯债C |
1.2907 |
1.3642 |
1.2902 |
1.3637 |
0.0005 |
0.04% |
| 2026-08-12 |
003266 |
招商招坤纯债C |
1.2902 |
1.3637 |
1.2901 |
1.3636 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003266 |
招商招坤纯债C |
1.2901 |
1.3636 |
1.2902 |
1.3637 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003266 |
招商招坤纯债C |
1.2902 |
1.3637 |
1.2896 |
1.3631 |
0.0006 |
0.05% |
| 2026-08-07 |
003266 |
招商招坤纯债C |
1.2896 |
1.3631 |
1.2893 |
1.3628 |
0.0003 |
0.02% |
| 2026-08-06 |
003266 |
招商招坤纯债C |
1.2893 |
1.3628 |
1.2892 |
1.3627 |
0.0001 |
0.01% |
| 2026-08-05 |
003266 |
招商招坤纯债C |
1.2892 |
1.3627 |
1.2892 |
1.3627 |
0.0000 |
0.00% |
| 2026-08-04 |
003266 |
招商招坤纯债C |
1.2892 |
1.3627 |
1.2891 |
1.3626 |
0.0001 |
0.01% |
| 2026-08-03 |
003266 |
招商招坤纯债C |
1.2891 |
1.3626 |
1.2890 |
1.3625 |
0.0001 |
0.01% |
| 2026-07-31 |
003266 |
招商招坤纯债C |
1.2890 |
1.3625 |
1.2887 |
1.3622 |
0.0003 |
0.02% |
| 2026-07-30 |
003266 |
招商招坤纯债C |
1.2887 |
1.3622 |
1.2882 |
1.3617 |
0.0005 |
0.04% |
| 2026-07-29 |
003266 |
招商招坤纯债C |
1.2882 |
1.3617 |
1.2884 |
1.3619 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003266 |
招商招坤纯债C |
1.2884 |
1.3619 |
1.2886 |
1.3621 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003266 |
招商招坤纯债C |
1.2886 |
1.3621 |
1.2885 |
1.3620 |
0.0001 |
0.01% |
| 2026-07-24 |
003266 |
招商招坤纯债C |
1.2885 |
1.3620 |
1.2882 |
1.3617 |
0.0003 |
0.02% |
| 2026-07-23 |
003266 |
招商招坤纯债C |
1.2882 |
1.3617 |
1.2882 |
1.3617 |
0.0000 |
0.00% |
| 2026-07-22 |
003266 |
招商招坤纯债C |
1.2882 |
1.3617 |
1.2874 |
1.3609 |
0.0008 |
0.06% |
| 2026-07-21 |
003266 |
招商招坤纯债C |
1.2874 |
1.3609 |
1.2873 |
1.3608 |
0.0001 |
0.01% |
| 2026-07-20 |
003266 |
招商招坤纯债C |
1.2873 |
1.3608 |
1.2874 |
1.3609 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003266 |
招商招坤纯债C |
1.2874 |
1.3609 |
1.2871 |
1.3606 |
0.0003 |
0.02% |
| 2026-07-16 |
003266 |
招商招坤纯债C |
1.2871 |
1.3606 |
1.2872 |
1.3607 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003266 |
招商招坤纯债C |
1.2872 |
1.3607 |
1.2871 |
1.3606 |
0.0001 |
0.01% |
| 2026-07-14 |
003266 |
招商招坤纯债C |
1.2871 |
1.3606 |
1.2870 |
1.3605 |
0.0001 |
0.01% |
| 2026-07-13 |
003266 |
招商招坤纯债C |
1.2870 |
1.3605 |
1.2872 |
1.3607 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003266 |
招商招坤纯债C |
1.2872 |
1.3607 |
1.2870 |
1.3605 |
0.0002 |
0.02% |
| 2026-07-09 |
003266 |
招商招坤纯债C |
1.2870 |
1.3605 |
1.2870 |
1.3605 |
0.0000 |
0.00% |
| 2026-07-08 |
003266 |
招商招坤纯债C |
1.2870 |
1.3605 |
1.2867 |
1.3602 |
0.0003 |
0.02% |
| 2026-07-07 |
003266 |
招商招坤纯债C |
1.2867 |
1.3602 |
1.2865 |
1.3600 |
0.0002 |
0.02% |
| 2026-07-06 |
003266 |
招商招坤纯债C |
1.2865 |
1.3600 |
1.2860 |
1.3595 |
0.0005 |
0.04% |
| 2026-07-03 |
003266 |
招商招坤纯债C |
1.2860 |
1.3595 |
1.2861 |
1.3596 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003266 |
招商招坤纯债C |
1.2861 |
1.3596 |
1.2859 |
1.3594 |
0.0002 |
0.02% |
| 2026-07-01 |
003266 |
招商招坤纯债C |
1.2859 |
1.3594 |
1.2867 |
1.3602 |
-0.0008 |
-0.06% |
| 2026-06-30 |
003266 |
招商招坤纯债C |
1.2867 |
1.3602 |
1.2870 |
1.3605 |
-0.0003 |
-0.02% |
| 2026-06-29 |
003266 |
招商招坤纯债C |
1.2870 |
1.3605 |
1.2864 |
1.3599 |
0.0006 |
0.05% |
| 2026-06-26 |
003266 |
招商招坤纯债C |
1.2864 |
1.3599 |
1.2862 |
1.3597 |
0.0002 |
0.02% |
| 2026-06-25 |
003266 |
招商招坤纯债C |
1.2862 |
1.3597 |
1.2856 |
1.3591 |
0.0006 |
0.05% |
| 2026-06-24 |
003266 |
招商招坤纯债C |
1.2856 |
1.3591 |
1.2855 |
1.3590 |
0.0001 |
0.01% |
| 2026-06-23 |
003266 |
招商招坤纯债C |
1.2855 |
1.3590 |
1.2860 |
1.3595 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003266 |
招商招坤纯债C |
1.2860 |
1.3595 |
1.2860 |
1.3595 |
0.0000 |
0.00% |
| 2026-06-18 |
003266 |
招商招坤纯债C |
1.2860 |
1.3595 |
1.2857 |
1.3592 |
0.0003 |
0.02% |
| 2026-06-17 |
003266 |
招商招坤纯债C |
1.2857 |
1.3592 |
1.2853 |
1.3588 |
0.0004 |
0.03% |
| 2026-06-16 |
003266 |
招商招坤纯债C |
1.2853 |
1.3588 |
1.2847 |
1.3582 |
0.0006 |
0.05% |
| 2026-06-15 |
003266 |
招商招坤纯债C |
1.2847 |
1.3582 |
1.2844 |
1.3579 |
0.0003 |
0.02% |
| 2026-06-12 |
003266 |
招商招坤纯债C |
1.2844 |
1.3579 |
1.2841 |
1.3576 |
0.0003 |
0.02% |
| 2026-06-11 |
003266 |
招商招坤纯债C |
1.2841 |
1.3576 |
1.2848 |
1.3583 |
-0.0007 |
-0.05% |
| 2026-06-10 |
003266 |
招商招坤纯债C |
1.2848 |
1.3583 |
1.2853 |
1.3588 |
-0.0005 |
-0.04% |
| 2026-06-09 |
003266 |
招商招坤纯债C |
1.2853 |
1.3588 |
1.2858 |
1.3593 |
-0.0005 |
-0.04% |
| 2026-06-08 |
003266 |
招商招坤纯债C |
1.2858 |
1.3593 |
1.2862 |
1.3597 |
-0.0004 |
-0.03% |
| 2026-06-05 |
003266 |
招商招坤纯债C |
1.2862 |
1.3597 |
1.2865 |
1.3600 |
-0.0003 |
-0.02% |
| 2026-06-04 |
003266 |
招商招坤纯债C |
1.2865 |
1.3600 |
1.2862 |
1.3597 |
0.0003 |
0.02% |
| 2026-06-03 |
003266 |
招商招坤纯债C |
1.2862 |
1.3597 |
1.2864 |
1.3599 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003266 |
招商招坤纯债C |
1.2864 |
1.3599 |
1.2863 |
1.3598 |
0.0001 |
0.01% |
| 2026-06-01 |
003266 |
招商招坤纯债C |
1.2863 |
1.3598 |
1.2859 |
1.3594 |
0.0004 |
0.03% |
| 2026-05-29 |
003266 |
招商招坤纯债C |
1.2859 |
1.3594 |
1.2857 |
1.3592 |
0.0002 |
0.02% |
| 2026-05-28 |
003266 |
招商招坤纯债C |
1.2857 |
1.3592 |
1.2855 |
1.3590 |
0.0002 |
0.02% |
| 2026-05-27 |
003266 |
招商招坤纯债C |
1.2855 |
1.3590 |
1.2852 |
1.3587 |
0.0003 |
0.02% |
| 2026-05-26 |
003266 |
招商招坤纯债C |
1.2852 |
1.3587 |
1.2849 |
1.3584 |
0.0003 |
0.02% |
| 2026-05-25 |
003266 |
招商招坤纯债C |
1.2849 |
1.3584 |
1.2847 |
1.3582 |
0.0002 |
0.02% |
| 2026-05-22 |
003266 |
招商招坤纯债C |
1.2847 |
1.3582 |
1.2847 |
1.3582 |
0.0000 |
0.00% |
| 2026-05-21 |
003266 |
招商招坤纯债C |
1.2847 |
1.3582 |
1.2846 |
1.3581 |
0.0001 |
0.01% |
| 2026-05-20 |
003266 |
招商招坤纯债C |
1.2846 |
1.3581 |
1.2845 |
1.3580 |
0.0001 |
0.01% |
| 2026-05-19 |
003266 |
招商招坤纯债C |
1.2845 |
1.3580 |
1.2841 |
1.3576 |
0.0004 |
0.03% |
| 2026-05-18 |
003266 |
招商招坤纯债C |
1.2841 |
1.3576 |
1.2838 |
1.3573 |
0.0003 |
0.02% |
| 2026-05-15 |
003266 |
招商招坤纯债C |
1.2838 |
1.3573 |
1.2838 |
1.3573 |
0.0000 |
0.00% |
| 2026-05-14 |
003266 |
招商招坤纯债C |
1.2838 |
1.3573 |
1.2838 |
1.3573 |
0.0000 |
0.00% |
| 2026-05-13 |
003266 |
招商招坤纯债C |
1.2838 |
1.3573 |
1.2836 |
1.3571 |
0.0002 |
0.02% |
| 2026-05-12 |
003266 |
招商招坤纯债C |
1.2836 |
1.3571 |
1.2834 |
1.3569 |
0.0002 |
0.02% |
| 2026-05-11 |
003266 |
招商招坤纯债C |
1.2834 |
1.3569 |
1.2831 |
1.3566 |
0.0003 |
0.02% |
| 2026-05-08 |
003266 |
招商招坤纯债C |
1.2831 |
1.3566 |
1.2829 |
1.3564 |
0.0002 |
0.02% |
| 2026-04-30 |
003266 |
招商招坤纯债C |
1.2831 |
1.3566 |
1.2832 |
1.3567 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003266 |
招商招坤纯债C |
1.2832 |
1.3567 |
1.3382 |
1.3565 |
0.0002 |
0.01% |
| 2026-04-28 |
003266 |
招商招坤纯债C |
1.3382 |
1.3565 |
1.3380 |
1.3563 |
0.0002 |
0.01% |
| 2026-04-27 |
003266 |
招商招坤纯债C |
1.3380 |
1.3563 |
1.3381 |
1.3564 |
-0.0001 |
-0.01% |
| 2026-04-24 |
003266 |
招商招坤纯债C |
1.3381 |
1.3564 |
1.3382 |
1.3565 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003266 |
招商招坤纯债C |
1.3382 |
1.3565 |
1.3384 |
1.3567 |
-0.0002 |
-0.01% |
| 2026-04-22 |
003266 |
招商招坤纯债C |
1.3384 |
1.3567 |
1.3381 |
1.3564 |
0.0003 |
0.02% |
| 2026-04-21 |
003266 |
招商招坤纯债C |
1.3381 |
1.3564 |
1.3377 |
1.3560 |
0.0004 |
0.03% |
| 2026-04-20 |
003266 |
招商招坤纯债C |
1.3377 |
1.3560 |
1.3375 |
1.3558 |
0.0002 |
0.01% |
| 2026-04-17 |
003266 |
招商招坤纯债C |
1.3375 |
1.3558 |
1.3373 |
1.3556 |
0.0002 |
0.01% |
| 2026-04-16 |
003266 |
招商招坤纯债C |
1.3373 |
1.3556 |
1.3371 |
1.3554 |
0.0002 |
0.01% |
| 2026-04-15 |
003266 |
招商招坤纯债C |
1.3371 |
1.3554 |
1.3370 |
1.3553 |
0.0001 |
0.01% |
| 2026-04-14 |
003266 |
招商招坤纯债C |
1.3370 |
1.3553 |
1.3369 |
1.3552 |
0.0001 |
0.01% |
| 2026-04-13 |
003266 |
招商招坤纯债C |
1.3369 |
1.3552 |
1.3362 |
1.3545 |
0.0007 |
0.05% |
| 2026-04-10 |
003266 |
招商招坤纯债C |
1.3362 |
1.3545 |
1.3360 |
1.3543 |
0.0002 |
0.01% |
| 2026-04-09 |
003266 |
招商招坤纯债C |
1.3360 |
1.3543 |
1.3360 |
1.3543 |
0.0000 |
0.00% |
| 2026-04-08 |
003266 |
招商招坤纯债C |
1.3360 |
1.3543 |
1.3358 |
1.3541 |
0.0002 |
0.01% |
| 2026-04-07 |
003266 |
招商招坤纯债C |
1.3358 |
1.3541 |
1.3352 |
1.3535 |
0.0006 |
0.04% |
| 2026-04-03 |
003266 |
招商招坤纯债C |
1.3352 |
1.3535 |
1.3347 |
1.3530 |
0.0005 |
0.04% |
| 2026-04-02 |
003266 |
招商招坤纯债C |
1.3347 |
1.3530 |
1.3344 |
1.3527 |
0.0003 |
0.02% |
| 2026-04-01 |
003266 |
招商招坤纯债C |
1.3344 |
1.3527 |
1.3344 |
1.3527 |
0.0000 |
0.00% |
| 2026-03-31 |
003266 |
招商招坤纯债C |
1.3344 |
1.3527 |
1.3342 |
1.3525 |
0.0002 |
0.01% |
| 2026-03-30 |
003266 |
招商招坤纯债C |
1.3342 |
1.3525 |
1.3338 |
1.3521 |
0.0004 |
0.03% |
| 2026-03-27 |
003266 |
招商招坤纯债C |
1.3338 |
1.3521 |
1.3335 |
1.3518 |
0.0003 |
0.02% |
| 2026-03-26 |
003266 |
招商招坤纯债C |
1.3335 |
1.3518 |
1.3334 |
1.3517 |
0.0001 |
0.01% |
| 2026-03-25 |
003266 |
招商招坤纯债C |
1.3334 |
1.3517 |
1.3332 |
1.3515 |
0.0002 |
0.02% |
| 2026-03-24 |
003266 |
招商招坤纯债C |
1.3332 |
1.3515 |
1.3330 |
1.3513 |
0.0002 |
0.02% |
| 2026-03-23 |
003266 |
招商招坤纯债C |
1.3330 |
1.3513 |
1.3331 |
1.3514 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003266 |
招商招坤纯债C |
1.3331 |
1.3514 |
1.3330 |
1.3513 |
0.0001 |
0.01% |
| 2026-03-19 |
003266 |
招商招坤纯债C |
1.3330 |
1.3513 |
1.3328 |
1.3511 |
0.0002 |
0.02% |
| 2026-03-18 |
003266 |
招商招坤纯债C |
1.3328 |
1.3511 |
1.3325 |
1.3508 |
0.0003 |
0.02% |
| 2026-03-17 |
003266 |
招商招坤纯债C |
1.3325 |
1.3508 |
1.3323 |
1.3506 |
0.0002 |
0.02% |
| 2026-03-16 |
003266 |
招商招坤纯债C |
1.3323 |
1.3506 |
1.3323 |
1.3506 |
0.0000 |
0.00% |
| 2026-03-13 |
003266 |
招商招坤纯债C |
1.3323 |
1.3506 |
1.3321 |
1.3504 |
0.0002 |
0.02% |
| 2026-03-12 |
003266 |
招商招坤纯债C |
1.3321 |
1.3504 |
1.3319 |
1.3502 |
0.0002 |
0.02% |
| 2026-03-11 |
003266 |
招商招坤纯债C |
1.3319 |
1.3502 |
1.3319 |
1.3502 |
0.0000 |
0.00% |
| 2026-03-10 |
003266 |
招商招坤纯债C |
1.3319 |
1.3502 |
1.3317 |
1.3500 |
0.0002 |
0.02% |
| 2026-03-09 |
003266 |
招商招坤纯债C |
1.3317 |
1.3500 |
1.3321 |
1.3504 |
-0.0004 |
-0.03% |
| 2026-03-06 |
003266 |
招商招坤纯债C |
1.3321 |
1.3504 |
1.3319 |
1.3502 |
0.0002 |
0.02% |
| 2026-03-05 |
003266 |
招商招坤纯债C |
1.3319 |
1.3502 |
1.3318 |
1.3501 |
0.0001 |
0.01% |
| 2026-03-04 |
003266 |
招商招坤纯债C |
1.3318 |
1.3501 |
1.3315 |
1.3498 |
0.0003 |
0.02% |
| 2026-03-03 |
003266 |
招商招坤纯债C |
1.3315 |
1.3498 |
1.3315 |
1.3498 |
0.0000 |
0.00% |
| 2026-03-02 |
003266 |
招商招坤纯债C |
1.3315 |
1.3498 |
1.3309 |
1.3492 |
0.0006 |
0.05% |
| 2026-02-27 |
003266 |
招商招坤纯债C |
1.3309 |
1.3492 |
1.3308 |
1.3491 |
0.0001 |
0.01% |
| 2026-02-26 |
003266 |
招商招坤纯债C |
1.3308 |
1.3491 |
1.3311 |
1.3494 |
-0.0003 |
-0.02% |
| 2026-02-25 |
003266 |
招商招坤纯债C |
1.3311 |
1.3494 |
1.3313 |
1.3496 |
-0.0002 |
-0.02% |
| 2026-02-24 |
003266 |
招商招坤纯债C |
1.3313 |
1.3496 |
1.3308 |
1.3491 |
0.0005 |
0.04% |
| 2026-02-13 |
003266 |
招商招坤纯债C |
1.3308 |
1.3491 |
1.3307 |
1.3490 |
0.0001 |
0.01% |
| 2026-02-12 |
003266 |
招商招坤纯债C |
1.3307 |
1.3490 |
1.3304 |
1.3487 |
0.0003 |
0.02% |
| 2026-02-11 |
003266 |
招商招坤纯债C |
1.3304 |
1.3487 |
1.3302 |
1.3485 |
0.0002 |
0.02% |
| 2026-02-10 |
003266 |
招商招坤纯债C |
1.3302 |
1.3485 |
1.3299 |
1.3482 |
0.0003 |
0.02% |
| 2026-02-09 |
003266 |
招商招坤纯债C |
1.3299 |
1.3482 |
1.3294 |
1.3477 |
0.0005 |
0.04% |
| 2026-02-06 |
003266 |
招商招坤纯债C |
1.3294 |
1.3477 |
1.3291 |
1.3474 |
0.0003 |
0.02% |
| 2026-02-05 |
003266 |
招商招坤纯债C |
1.3291 |
1.3474 |
1.3288 |
1.3471 |
0.0003 |
0.02% |
| 2026-02-04 |
003266 |
招商招坤纯债C |
1.3288 |
1.3471 |
1.3288 |
1.3471 |
0.0000 |
0.00% |
| 2026-02-03 |
003266 |
招商招坤纯债C |
1.3288 |
1.3471 |
1.3288 |
1.3471 |
0.0000 |
0.00% |
| 2026-02-02 |
003266 |
招商招坤纯债C |
1.3288 |
1.3471 |
1.3286 |
1.3469 |
0.0002 |
0.02% |
| 2026-01-30 |
003266 |
招商招坤纯债C |
1.3286 |
1.3469 |
1.3286 |
1.3469 |
0.0000 |
0.00% |
| 2026-01-29 |
003266 |
招商招坤纯债C |
1.3286 |
1.3469 |
1.3285 |
1.3468 |
0.0001 |
0.01% |
| 2026-01-28 |
003266 |
招商招坤纯债C |
1.3285 |
1.3468 |
1.3284 |
1.3467 |
0.0001 |
0.01% |
| 2026-01-27 |
003266 |
招商招坤纯债C |
1.3284 |
1.3467 |
1.3285 |
1.3468 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003266 |
招商招坤纯债C |
1.3285 |
1.3468 |
1.3283 |
1.3466 |
0.0002 |
0.02% |
| 2026-01-23 |
003266 |
招商招坤纯债C |
1.3283 |
1.3466 |
1.3280 |
1.3463 |
0.0003 |
0.02% |
| 2026-01-22 |
003266 |
招商招坤纯债C |
1.3280 |
1.3463 |
1.3279 |
1.3462 |
0.0001 |
0.01% |
| 2026-01-21 |
003266 |
招商招坤纯债C |
1.3279 |
1.3462 |
1.3279 |
1.3462 |
0.0000 |
0.00% |
| 2026-01-20 |
003266 |
招商招坤纯债C |
1.3279 |
1.3462 |
1.3276 |
1.3459 |
0.0003 |
0.02% |
| 2026-01-19 |
003266 |
招商招坤纯债C |
1.3276 |
1.3459 |
1.3275 |
1.3458 |
0.0001 |
0.01% |
| 2026-01-16 |
003266 |
招商招坤纯债C |
1.3275 |
1.3458 |
1.3274 |
1.3457 |
0.0001 |
0.01% |
| 2026-01-15 |
003266 |
招商招坤纯债C |
1.3274 |
1.3457 |
1.3273 |
1.3456 |
0.0001 |
0.01% |
| 2026-01-14 |
003266 |
招商招坤纯债C |
1.3273 |
1.3456 |
1.3272 |
1.3455 |
0.0001 |
0.01% |
| 2026-01-13 |
003266 |
招商招坤纯债C |
1.3272 |
1.3455 |
1.3272 |
1.3455 |
0.0000 |
0.00% |
| 2026-01-12 |
003266 |
招商招坤纯债C |
1.3272 |
1.3455 |
1.3268 |
1.3451 |
0.0004 |
0.03% |
| 2026-01-09 |
003266 |
招商招坤纯债C |
1.3268 |
1.3451 |
1.3267 |
1.3450 |
0.0001 |
0.01% |
| 2026-01-08 |
003266 |
招商招坤纯债C |
1.3267 |
1.3450 |
1.3266 |
1.3449 |
0.0001 |
0.01% |
| 2026-01-07 |
003266 |
招商招坤纯债C |
1.3266 |
1.3449 |
1.3267 |
1.3450 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003266 |
招商招坤纯债C |
1.3267 |
1.3450 |
1.3268 |
1.3451 |
-0.0001 |
-0.01% |
| 2026-01-05 |
003266 |
招商招坤纯债C |
1.3268 |
1.3451 |
1.3264 |
1.3447 |
0.0004 |
0.03% |
| 2025-12-31 |
003266 |
招商招坤纯债C |
1.3264 |
1.3447 |
1.3263 |
1.3446 |
0.0001 |
0.01% |
| 2025-12-30 |
003266 |
招商招坤纯债C |
1.3263 |
1.3446 |
1.3262 |
1.3445 |
0.0001 |
0.01% |
| 2025-12-29 |
003266 |
招商招坤纯债C |
1.3262 |
1.3445 |
1.3264 |
1.3447 |
-0.0002 |
-0.02% |
| 2025-12-26 |
003266 |
招商招坤纯债C |
1.3264 |
1.3447 |
1.3262 |
1.3445 |
0.0002 |
0.02% |
| 2025-12-25 |
003266 |
招商招坤纯债C |
1.3262 |
1.3445 |
1.3263 |
1.3446 |
-0.0001 |
-0.01% |
| 2025-12-24 |
003266 |
招商招坤纯债C |
1.3263 |
1.3446 |
1.3261 |
1.3444 |
0.0002 |
0.02% |
| 2025-12-23 |
003266 |
招商招坤纯债C |
1.3261 |
1.3444 |
1.3259 |
1.3442 |
0.0002 |
0.02% |
| 2025-12-22 |
003266 |
招商招坤纯债C |
1.3259 |
1.3442 |
1.3258 |
1.3441 |
0.0001 |
0.01% |
| 2025-12-19 |
003266 |
招商招坤纯债C |
1.3258 |
1.3441 |
1.3253 |
1.3436 |
0.0005 |
0.04% |
| 2025-12-18 |
003266 |
招商招坤纯债C |
1.3253 |
1.3436 |
1.3251 |
1.3434 |
0.0002 |
0.02% |
| 2025-12-17 |
003266 |
招商招坤纯债C |
1.3251 |
1.3434 |
1.3247 |
1.3430 |
0.0004 |
0.03% |
| 2025-12-16 |
003266 |
招商招坤纯债C |
1.3247 |
1.3430 |
1.3248 |
1.3431 |
-0.0001 |
-0.01% |
| 2025-12-15 |
003266 |
招商招坤纯债C |
1.3248 |
1.3431 |
1.3252 |
1.3435 |
-0.0004 |
-0.03% |
| 2025-12-12 |
003266 |
招商招坤纯债C |
1.3252 |
1.3435 |
1.3252 |
1.3435 |
0.0000 |
0.00% |
| 2025-12-11 |
003266 |
招商招坤纯债C |
1.3252 |
1.3435 |
1.3248 |
1.3431 |
0.0004 |
0.03% |
| 2025-12-10 |
003266 |
招商招坤纯债C |
1.3248 |
1.3431 |
1.3244 |
1.3427 |
0.0004 |
0.03% |
| 2025-12-09 |
003266 |
招商招坤纯债C |
1.3244 |
1.3427 |
1.3241 |
1.3424 |
0.0003 |
0.02% |
| 2025-12-08 |
003266 |
招商招坤纯债C |
1.3241 |
1.3424 |
1.3241 |
1.3424 |
0.0000 |
0.00% |
| 2025-12-05 |
003266 |
招商招坤纯债C |
1.3241 |
1.3424 |
1.3241 |
1.3424 |
0.0000 |
0.00% |
| 2025-12-04 |
003266 |
招商招坤纯债C |
1.3241 |
1.3424 |
1.3251 |
1.3434 |
-0.0010 |
-0.08% |
| 2025-12-03 |
003266 |
招商招坤纯债C |
1.3251 |
1.3434 |
1.3254 |
1.3437 |
-0.0003 |
-0.02% |
| 2025-12-02 |
003266 |
招商招坤纯债C |
1.3254 |
1.3437 |
1.3256 |
1.3439 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003266 |
招商招坤纯债C |
1.3256 |
1.3439 |
1.3256 |
1.3439 |
0.0000 |
0.00% |
| 2025-11-28 |
003266 |
招商招坤纯债C |
1.3256 |
1.3439 |
1.3254 |
1.3437 |
0.0002 |
0.02% |
| 2025-11-27 |
003266 |
招商招坤纯债C |
1.3254 |
1.3437 |
1.3258 |
1.3441 |
-0.0004 |
-0.03% |
| 2025-11-26 |
003266 |
招商招坤纯债C |
1.3258 |
1.3441 |
1.3264 |
1.3447 |
-0.0006 |
-0.05% |
| 2025-11-25 |
003266 |
招商招坤纯债C |
1.3264 |
1.3447 |
1.3267 |
1.3450 |
-0.0003 |
-0.02% |
| 2025-11-24 |
003266 |
招商招坤纯债C |
1.3267 |
1.3450 |
1.3267 |
1.3450 |
0.0000 |
0.00% |
| 2025-11-21 |
003266 |
招商招坤纯债C |
1.3267 |
1.3450 |
1.3269 |
1.3452 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003266 |
招商招坤纯债C |
1.3269 |
1.3452 |
1.3269 |
1.3452 |
0.0000 |
0.00% |
| 2025-11-19 |
003266 |
招商招坤纯债C |
1.3269 |
1.3452 |
1.3269 |
1.3452 |
0.0000 |
0.00% |
| 2025-11-18 |
003266 |
招商招坤纯债C |
1.3269 |
1.3452 |
1.3267 |
1.3450 |
0.0002 |
0.02% |
| 2025-11-17 |
003266 |
招商招坤纯债C |
1.3267 |
1.3450 |
1.3265 |
1.3448 |
0.0002 |
0.02% |
| 2025-11-14 |
003266 |
招商招坤纯债C |
1.3265 |
1.3448 |
1.3265 |
1.3448 |
0.0000 |
0.00% |
| 2025-11-13 |
003266 |
招商招坤纯债C |
1.3265 |
1.3448 |
1.3265 |
1.3448 |
0.0000 |
0.00% |
| 2025-11-12 |
003266 |
招商招坤纯债C |
1.3265 |
1.3448 |
1.3263 |
1.3446 |
0.0002 |
0.02% |
| 2025-11-11 |
003266 |
招商招坤纯债C |
1.3263 |
1.3446 |
1.3261 |
1.3444 |
0.0002 |
0.02% |
| 2025-11-10 |
003266 |
招商招坤纯债C |
1.3261 |
1.3444 |
1.3259 |
1.3442 |
0.0002 |
0.02% |
| 2025-11-07 |
003266 |
招商招坤纯债C |
1.3259 |
1.3442 |
1.3261 |
1.3444 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003266 |
招商招坤纯债C |
1.3261 |
1.3444 |
1.3264 |
1.3447 |
-0.0003 |
-0.02% |
| 2025-11-05 |
003266 |
招商招坤纯债C |
1.3264 |
1.3447 |
1.3262 |
1.3445 |
0.0002 |
0.02% |
| 2025-11-04 |
003266 |
招商招坤纯债C |
1.3262 |
1.3445 |
1.3261 |
1.3444 |
0.0001 |
0.01% |
| 2025-11-03 |
003266 |
招商招坤纯债C |
1.3261 |
1.3444 |
1.3255 |
1.3438 |
0.0006 |
0.05% |
| 2025-10-31 |
003266 |
招商招坤纯债C |
1.3255 |
1.3438 |
1.3250 |
1.3433 |
0.0005 |
0.04% |
| 2025-10-30 |
003266 |
招商招坤纯债C |
1.3250 |
1.3433 |
1.3247 |
1.3430 |
0.0003 |
0.02% |
| 2025-10-29 |
003266 |
招商招坤纯债C |
1.3247 |
1.3430 |
1.3244 |
1.3427 |
0.0003 |
0.02% |
| 2025-10-28 |
003266 |
招商招坤纯债C |
1.3244 |
1.3427 |
1.3239 |
1.3422 |
0.0005 |
0.04% |
| 2025-10-27 |
003266 |
招商招坤纯债C |
1.3239 |
1.3422 |
1.3233 |
1.3416 |
0.0006 |
0.05% |
| 2025-10-24 |
003266 |
招商招坤纯债C |
1.3233 |
1.3416 |
1.3232 |
1.3415 |
0.0001 |
0.01% |
| 2025-10-23 |
003266 |
招商招坤纯债C |
1.3232 |
1.3415 |
1.3229 |
1.3412 |
0.0003 |
0.02% |
| 2025-10-22 |
003266 |
招商招坤纯债C |
1.3229 |
1.3412 |
1.3228 |
1.3411 |
0.0001 |
0.01% |
| 2025-10-21 |
003266 |
招商招坤纯债C |
1.3228 |
1.3411 |
1.3225 |
1.3408 |
0.0003 |
0.02% |
| 2025-10-20 |
003266 |
招商招坤纯债C |
1.3225 |
1.3408 |
1.3224 |
1.3407 |
0.0001 |
0.01% |
| 2025-10-17 |
003266 |
招商招坤纯债C |
1.3224 |
1.3407 |
1.3221 |
1.3404 |
0.0003 |
0.02% |
| 2025-10-16 |
003266 |
招商招坤纯债C |
1.3221 |
1.3404 |
1.3220 |
1.3403 |
0.0001 |
0.01% |
| 2025-10-15 |
003266 |
招商招坤纯债C |
1.3220 |
1.3403 |
1.3219 |
1.3402 |
0.0001 |
0.01% |
| 2025-10-14 |
003266 |
招商招坤纯债C |
1.3219 |
1.3402 |
1.3220 |
1.3403 |
-0.0001 |
-0.01% |
| 2025-10-13 |
003266 |
招商招坤纯债C |
1.3220 |
1.3403 |
1.3215 |
1.3398 |
0.0005 |
0.04% |
| 2025-10-10 |
003266 |
招商招坤纯债C |
1.3215 |
1.3398 |
1.3212 |
1.3395 |
0.0003 |
0.02% |
| 2025-10-09 |
003266 |
招商招坤纯债C |
1.3212 |
1.3395 |
1.3208 |
1.3391 |
0.0004 |
0.03% |
| 2025-09-30 |
003266 |
招商招坤纯债C |
1.3208 |
1.3391 |
1.3207 |
1.3390 |
0.0001 |
0.01% |
| 2025-09-29 |
003266 |
招商招坤纯债C |
1.3207 |
1.3390 |
1.3202 |
1.3385 |
0.0005 |
0.04% |
| 2025-09-26 |
003266 |
招商招坤纯债C |
1.3202 |
1.3385 |
1.3203 |
1.3386 |
-0.0001 |
-0.01% |
| 2025-09-25 |
003266 |
招商招坤纯债C |
1.3203 |
1.3386 |
1.3210 |
1.3393 |
-0.0007 |
-0.05% |
| 2025-09-24 |
003266 |
招商招坤纯债C |
1.3210 |
1.3393 |
1.3218 |
1.3401 |
-0.0008 |
-0.06% |
| 2025-09-23 |
003266 |
招商招坤纯债C |
1.3218 |
1.3401 |
1.3223 |
1.3406 |
-0.0005 |
-0.04% |
| 2025-09-22 |
003266 |
招商招坤纯债C |
1.3223 |
1.3406 |
1.3224 |
1.3407 |
-0.0001 |
-0.01% |
| 2025-09-19 |
003266 |
招商招坤纯债C |
1.3224 |
1.3407 |
1.3226 |
1.3409 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003266 |
招商招坤纯债C |
1.3226 |
1.3409 |
1.3227 |
1.3410 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003266 |
招商招坤纯债C |
1.3227 |
1.3410 |
1.3226 |
1.3409 |
0.0001 |
0.01% |
| 2025-09-16 |
003266 |
招商招坤纯债C |
1.3226 |
1.3409 |
1.3225 |
1.3408 |
0.0001 |
0.01% |
