热搜: 产油国 华夏回报混合A 摩根亚太优势混合(QDII)A 招商中证白酒指数(LOF)A

招商招坤纯债C基金净值查询(003266)

近一季招商招坤纯债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商招坤纯债C003266净值及计算阶段收益
近一季003266基金累计收益率0.65%
净值日期 基金名称 净值 增长率
2026-09-16 招商招坤纯债C 1.2933 0.02%
2026-09-15 招商招坤纯债C 1.2930 0.02%
2026-09-14 招商招坤纯债C 1.2928 0.02%
2026-09-11 招商招坤纯债C 1.2926 -0.02%
2026-09-10 招商招坤纯债C 1.2928 0.02%
2026-09-09 招商招坤纯债C 1.2926 0.00%
2026-09-08 招商招坤纯债C 1.2926 0.00%
2026-09-07 招商招坤纯债C 1.2926 0.03%
2026-09-04 招商招坤纯债C 1.2922 0.02%
2026-09-03 招商招坤纯债C 1.2920 0.04%
2026-09-02 招商招坤纯债C 1.2915 -0.01%
2026-09-01 招商招坤纯债C 1.2916 0.04%
2026-08-31 招商招坤纯债C 1.2911 0.01%
2026-08-28 招商招坤纯债C 1.2910 0.00%
2026-08-27 招商招坤纯债C 1.2910 -0.04%
2026-08-26 招商招坤纯债C 1.2915 -0.01%
2026-08-25 招商招坤纯债C 1.2916 0.01%
2026-08-24 招商招坤纯债C 1.2915 0.05%
2026-08-21 招商招坤纯债C 1.2909 -0.02%
2026-08-20 招商招坤纯债C 1.2911 -0.02%
2026-08-19 招商招坤纯债C 1.2914 -0.02%
2026-08-18 招商招坤纯债C 1.2917 0.05%
2026-08-17 招商招坤纯债C 1.2911 0.02%
2026-08-14 招商招坤纯债C 1.2909 0.02%
2026-08-13 招商招坤纯债C 1.2907 0.04%
2026-08-12 招商招坤纯债C 1.2902 0.01%
2026-08-11 招商招坤纯债C 1.2901 -0.01%
2026-08-10 招商招坤纯债C 1.2902 0.05%
2026-08-07 招商招坤纯债C 1.2896 0.02%
2026-08-06 招商招坤纯债C 1.2893 0.01%
2026-08-05 招商招坤纯债C 1.2892 0.00%
2026-08-04 招商招坤纯债C 1.2892 0.01%
2026-08-03 招商招坤纯债C 1.2891 0.01%
2026-07-31 招商招坤纯债C 1.2890 0.02%
2026-07-30 招商招坤纯债C 1.2887 0.04%
2026-07-29 招商招坤纯债C 1.2882 -0.02%
2026-07-28 招商招坤纯债C 1.2884 -0.02%
2026-07-27 招商招坤纯债C 1.2886 0.01%
2026-07-24 招商招坤纯债C 1.2885 0.02%
2026-07-23 招商招坤纯债C 1.2882 0.00%
2026-07-22 招商招坤纯债C 1.2882 0.06%
2026-07-21 招商招坤纯债C 1.2874 0.01%
2026-07-20 招商招坤纯债C 1.2873 -0.01%
2026-07-17 招商招坤纯债C 1.2874 0.02%
2026-07-16 招商招坤纯债C 1.2871 -0.01%
2026-07-15 招商招坤纯债C 1.2872 0.01%
2026-07-14 招商招坤纯债C 1.2871 0.01%
2026-07-13 招商招坤纯债C 1.2870 -0.02%
2026-07-10 招商招坤纯债C 1.2872 0.02%
2026-07-09 招商招坤纯债C 1.2870 0.00%
2026-07-08 招商招坤纯债C 1.2870 0.02%
2026-07-07 招商招坤纯债C 1.2867 0.02%
2026-07-06 招商招坤纯债C 1.2865 0.04%
2026-07-03 招商招坤纯债C 1.2860 -0.01%
2026-07-02 招商招坤纯债C 1.2861 0.02%
2026-07-01 招商招坤纯债C 1.2859 -0.06%
2026-06-30 招商招坤纯债C 1.2867 -0.02%
2026-06-29 招商招坤纯债C 1.2870 0.05%
2026-06-26 招商招坤纯债C 1.2864 0.02%
2026-06-25 招商招坤纯债C 1.2862 0.05%
2026-06-24 招商招坤纯债C 1.2856 0.01%
2026-06-23 招商招坤纯债C 1.2855 -0.04%
2026-06-22 招商招坤纯债C 1.2860 0.00%
2026-06-18 招商招坤纯债C 1.2860 0.02%
2026-06-17 招商招坤纯债C 1.2857 0.03%
招商基金旗下基金涨幅榜
基金名称 净值 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 净值 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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