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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 1.2933 0.0003 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3668
  • 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
今年以来招商招坤纯债C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C(003266)基金累计收益率1.71%
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
2026-09-17 003266 招商招坤纯债C 1.2935 1.3670 1.2933 1.3668 0.0002 0.02%
2026-09-16 003266 招商招坤纯债C 1.2933 1.3668 1.2930 1.3665 0.0003 0.02%
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%
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
招商医药健康 2.7000 2.04%
招商品质成长混合A 1.0640 1.93%
招商品质成长混合C 1.0224 1.93%
招商创新增长混合A 1.0959 1.82%
招商创新增长混合C 1.0424 1.81%
招商前沿医疗保健股票A 0.8665 1.78%
招商前沿医疗保健股票C 0.8313 1.78%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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