近一年招商招坤纯债C基金净值查询
查询指定日期范围招商招坤纯债C003266净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2026-06-16 |
招商招坤纯债C |
1.2853 |
0.05% |
| 2026-06-15 |
招商招坤纯债C |
1.2847 |
0.02% |
| 2026-06-12 |
招商招坤纯债C |
1.2844 |
0.02% |
| 2026-06-11 |
招商招坤纯债C |
1.2841 |
-0.05% |
| 2026-06-10 |
招商招坤纯债C |
1.2848 |
-0.04% |
| 2026-06-09 |
招商招坤纯债C |
1.2853 |
-0.04% |
| 2026-06-08 |
招商招坤纯债C |
1.2858 |
-0.03% |
| 2026-06-05 |
招商招坤纯债C |
1.2862 |
-0.02% |
| 2026-06-04 |
招商招坤纯债C |
1.2865 |
0.02% |
| 2026-06-03 |
招商招坤纯债C |
1.2862 |
-0.02% |
| 2026-06-02 |
招商招坤纯债C |
1.2864 |
0.01% |
| 2026-06-01 |
招商招坤纯债C |
1.2863 |
0.03% |
| 2026-05-29 |
招商招坤纯债C |
1.2859 |
0.02% |
| 2026-05-28 |
招商招坤纯债C |
1.2857 |
0.02% |
| 2026-05-27 |
招商招坤纯债C |
1.2855 |
0.02% |
| 2026-05-26 |
招商招坤纯债C |
1.2852 |
0.02% |
| 2026-05-25 |
招商招坤纯债C |
1.2849 |
0.02% |
| 2026-05-22 |
招商招坤纯债C |
1.2847 |
0.00% |
| 2026-05-21 |
招商招坤纯债C |
1.2847 |
0.01% |
| 2026-05-20 |
招商招坤纯债C |
1.2846 |
0.01% |
| 2026-05-19 |
招商招坤纯债C |
1.2845 |
0.03% |
| 2026-05-18 |
招商招坤纯债C |
1.2841 |
0.02% |
| 2026-05-15 |
招商招坤纯债C |
1.2838 |
0.00% |
| 2026-05-14 |
招商招坤纯债C |
1.2838 |
0.00% |
| 2026-05-13 |
招商招坤纯债C |
1.2838 |
0.02% |
| 2026-05-12 |
招商招坤纯债C |
1.2836 |
0.02% |
| 2026-05-11 |
招商招坤纯债C |
1.2834 |
0.02% |
| 2026-05-08 |
招商招坤纯债C |
1.2831 |
0.02% |
| 2026-04-30 |
招商招坤纯债C |
1.2831 |
-0.01% |
| 2026-04-29 |
招商招坤纯债C |
1.2832 |
0.01% |
| 2026-04-28 |
招商招坤纯债C |
1.3382 |
0.01% |
| 2026-04-27 |
招商招坤纯债C |
1.3380 |
-0.01% |
| 2026-04-24 |
招商招坤纯债C |
1.3381 |
-0.01% |
| 2026-04-23 |
招商招坤纯债C |
1.3382 |
-0.01% |
| 2026-04-22 |
招商招坤纯债C |
1.3384 |
0.02% |
| 2026-04-21 |
招商招坤纯债C |
1.3381 |
0.03% |
| 2026-04-20 |
招商招坤纯债C |
1.3377 |
0.01% |
| 2026-04-17 |
招商招坤纯债C |
1.3375 |
0.01% |
| 2026-04-16 |
招商招坤纯债C |
1.3373 |
0.01% |
| 2026-04-15 |
招商招坤纯债C |
1.3371 |
0.01% |
| 2026-04-14 |
招商招坤纯债C |
1.3370 |
0.01% |
| 2026-04-13 |
招商招坤纯债C |
1.3369 |
0.05% |
| 2026-04-10 |
招商招坤纯债C |
1.3362 |
0.01% |
| 2026-04-09 |
招商招坤纯债C |
1.3360 |
0.00% |
| 2026-04-08 |
招商招坤纯债C |
1.3360 |
0.01% |
| 2026-04-07 |
招商招坤纯债C |
1.3358 |
0.04% |
| 2026-04-03 |
招商招坤纯债C |
1.3352 |
0.04% |
| 2026-04-02 |
招商招坤纯债C |
1.3347 |
0.02% |
| 2026-04-01 |
招商招坤纯债C |
1.3344 |
0.00% |
| 2026-03-31 |
招商招坤纯债C |
1.3344 |
0.01% |
| 2026-03-30 |
招商招坤纯债C |
1.3342 |
0.03% |
| 2026-03-27 |
招商招坤纯债C |
1.3338 |
0.02% |
| 2026-03-26 |
招商招坤纯债C |
1.3335 |
0.01% |
| 2026-03-25 |
招商招坤纯债C |
1.3334 |
0.02% |
| 2026-03-24 |
招商招坤纯债C |
1.3332 |
0.02% |
| 2026-03-23 |
招商招坤纯债C |
1.3330 |
-0.01% |
| 2026-03-20 |
招商招坤纯债C |
1.3331 |
0.01% |
| 2026-03-19 |
招商招坤纯债C |
1.3330 |
0.02% |
| 2026-03-18 |
招商招坤纯债C |
1.3328 |
0.02% |
| 2026-03-17 |
招商招坤纯债C |
1.3325 |
0.02% |
| 2026-03-16 |
招商招坤纯债C |
1.3323 |
0.00% |
| 2026-03-13 |
招商招坤纯债C |
1.3323 |
0.02% |
| 2026-03-12 |
招商招坤纯债C |
1.3321 |
0.02% |
| 2026-03-11 |
招商招坤纯债C |
1.3319 |
0.00% |
| 2026-03-10 |
招商招坤纯债C |
1.3319 |
0.02% |
| 2026-03-09 |
招商招坤纯债C |
1.3317 |
-0.03% |
| 2026-03-06 |
招商招坤纯债C |
1.3321 |
0.02% |
| 2026-03-05 |
招商招坤纯债C |
1.3319 |
0.01% |
| 2026-03-04 |
招商招坤纯债C |
1.3318 |
0.02% |
| 2026-03-03 |
招商招坤纯债C |
1.3315 |
0.00% |
| 2026-03-02 |
招商招坤纯债C |
1.3315 |
0.05% |
| 2026-02-27 |
招商招坤纯债C |
1.3309 |
0.01% |
| 2026-02-26 |
招商招坤纯债C |
1.3308 |
-0.02% |
| 2026-02-25 |
招商招坤纯债C |
1.3311 |
-0.02% |
| 2026-02-24 |
招商招坤纯债C |
1.3313 |
0.04% |
| 2026-02-13 |
招商招坤纯债C |
1.3308 |
0.01% |
| 2026-02-12 |
招商招坤纯债C |
1.3307 |
0.02% |
| 2026-02-11 |
招商招坤纯债C |
1.3304 |
0.02% |
| 2026-02-10 |
招商招坤纯债C |
1.3302 |
0.02% |
| 2026-02-09 |
招商招坤纯债C |
1.3299 |
0.04% |
| 2026-02-06 |
招商招坤纯债C |
1.3294 |
0.02% |
| 2026-02-05 |
招商招坤纯债C |
1.3291 |
0.02% |
| 2026-02-04 |
招商招坤纯债C |
1.3288 |
0.00% |
| 2026-02-03 |
招商招坤纯债C |
1.3288 |
0.00% |
| 2026-02-02 |
招商招坤纯债C |
1.3288 |
0.02% |
| 2026-01-30 |
招商招坤纯债C |
1.3286 |
0.00% |
| 2026-01-29 |
招商招坤纯债C |
1.3286 |
0.01% |
| 2026-01-28 |
招商招坤纯债C |
1.3285 |
0.01% |
| 2026-01-27 |
招商招坤纯债C |
1.3284 |
-0.01% |
| 2026-01-26 |
招商招坤纯债C |
1.3285 |
0.02% |
| 2026-01-23 |
招商招坤纯债C |
1.3283 |
0.02% |
| 2026-01-22 |
招商招坤纯债C |
1.3280 |
0.01% |
| 2026-01-21 |
招商招坤纯债C |
1.3279 |
0.00% |
| 2026-01-20 |
招商招坤纯债C |
1.3279 |
0.02% |
| 2026-01-19 |
招商招坤纯债C |
1.3276 |
0.01% |
| 2026-01-16 |
招商招坤纯债C |
1.3275 |
0.01% |
| 2026-01-15 |
招商招坤纯债C |
1.3274 |
0.01% |
| 2026-01-14 |
招商招坤纯债C |
1.3273 |
0.01% |
| 2026-01-13 |
招商招坤纯债C |
1.3272 |
0.00% |
| 2026-01-12 |
招商招坤纯债C |
1.3272 |
0.03% |
| 2026-01-09 |
招商招坤纯债C |
1.3268 |
0.01% |
| 2026-01-08 |
招商招坤纯债C |
1.3267 |
0.01% |
| 2026-01-07 |
招商招坤纯债C |
1.3266 |
-0.01% |
| 2026-01-06 |
招商招坤纯债C |
1.3267 |
-0.01% |
| 2026-01-05 |
招商招坤纯债C |
1.3268 |
0.03% |
| 2025-12-31 |
招商招坤纯债C |
1.3264 |
0.01% |
| 2025-12-30 |
招商招坤纯债C |
1.3263 |
0.01% |
| 2025-12-29 |
招商招坤纯债C |
1.3262 |
-0.02% |
| 2025-12-26 |
招商招坤纯债C |
1.3264 |
0.02% |
| 2025-12-25 |
招商招坤纯债C |
1.3262 |
-0.01% |
| 2025-12-24 |
招商招坤纯债C |
1.3263 |
0.02% |
| 2025-12-23 |
招商招坤纯债C |
1.3261 |
0.02% |
| 2025-12-22 |
招商招坤纯债C |
1.3259 |
0.01% |
| 2025-12-19 |
招商招坤纯债C |
1.3258 |
0.04% |
| 2025-12-18 |
招商招坤纯债C |
1.3253 |
0.02% |
| 2025-12-17 |
招商招坤纯债C |
1.3251 |
0.03% |
| 2025-12-16 |
招商招坤纯债C |
1.3247 |
-0.01% |
| 2025-12-15 |
招商招坤纯债C |
1.3248 |
-0.03% |
| 2025-12-12 |
招商招坤纯债C |
1.3252 |
0.00% |
| 2025-12-11 |
招商招坤纯债C |
1.3252 |
0.03% |
| 2025-12-10 |
招商招坤纯债C |
1.3248 |
0.03% |
| 2025-12-09 |
招商招坤纯债C |
1.3244 |
0.02% |
| 2025-12-08 |
招商招坤纯债C |
1.3241 |
0.00% |
| 2025-12-05 |
招商招坤纯债C |
1.3241 |
0.00% |
| 2025-12-04 |
招商招坤纯债C |
1.3241 |
-0.08% |
| 2025-12-03 |
招商招坤纯债C |
1.3251 |
-0.02% |
| 2025-12-02 |
招商招坤纯债C |
1.3254 |
-0.02% |
| 2025-12-01 |
招商招坤纯债C |
1.3256 |
0.00% |
| 2025-11-28 |
招商招坤纯债C |
1.3256 |
0.02% |
| 2025-11-27 |
招商招坤纯债C |
1.3254 |
-0.03% |
| 2025-11-26 |
招商招坤纯债C |
1.3258 |
-0.05% |
| 2025-11-25 |
招商招坤纯债C |
1.3264 |
-0.02% |
| 2025-11-24 |
招商招坤纯债C |
1.3267 |
0.00% |
| 2025-11-21 |
招商招坤纯债C |
1.3267 |
-0.02% |
| 2025-11-20 |
招商招坤纯债C |
1.3269 |
0.00% |
| 2025-11-19 |
招商招坤纯债C |
1.3269 |
0.00% |
| 2025-11-18 |
招商招坤纯债C |
1.3269 |
0.02% |
| 2025-11-17 |
招商招坤纯债C |
1.3267 |
0.02% |
| 2025-11-14 |
招商招坤纯债C |
1.3265 |
0.00% |
| 2025-11-13 |
招商招坤纯债C |
1.3265 |
0.00% |
| 2025-11-12 |
招商招坤纯债C |
1.3265 |
0.02% |
| 2025-11-11 |
招商招坤纯债C |
1.3263 |
0.02% |
| 2025-11-10 |
招商招坤纯债C |
1.3261 |
0.02% |
| 2025-11-07 |
招商招坤纯债C |
1.3259 |
-0.02% |
| 2025-11-06 |
招商招坤纯债C |
1.3261 |
-0.02% |
| 2025-11-05 |
招商招坤纯债C |
1.3264 |
0.02% |
| 2025-11-04 |
招商招坤纯债C |
1.3262 |
0.01% |
| 2025-11-03 |
招商招坤纯债C |
1.3261 |
0.05% |
| 2025-10-31 |
招商招坤纯债C |
1.3255 |
0.04% |
| 2025-10-30 |
招商招坤纯债C |
1.3250 |
0.02% |
| 2025-10-29 |
招商招坤纯债C |
1.3247 |
0.02% |
| 2025-10-28 |
招商招坤纯债C |
1.3244 |
0.04% |
| 2025-10-27 |
招商招坤纯债C |
1.3239 |
0.05% |
| 2025-10-24 |
招商招坤纯债C |
1.3233 |
0.01% |
| 2025-10-23 |
招商招坤纯债C |
1.3232 |
0.02% |
| 2025-10-22 |
招商招坤纯债C |
1.3229 |
0.01% |
| 2025-10-21 |
招商招坤纯债C |
1.3228 |
0.02% |
| 2025-10-20 |
招商招坤纯债C |
1.3225 |
0.01% |
| 2025-10-17 |
招商招坤纯债C |
1.3224 |
0.02% |
| 2025-10-16 |
招商招坤纯债C |
1.3221 |
0.01% |
| 2025-10-15 |
招商招坤纯债C |
1.3220 |
0.01% |
| 2025-10-14 |
招商招坤纯债C |
1.3219 |
-0.01% |
| 2025-10-13 |
招商招坤纯债C |
1.3220 |
0.04% |
| 2025-10-10 |
招商招坤纯债C |
1.3215 |
0.02% |
| 2025-10-09 |
招商招坤纯债C |
1.3212 |
0.03% |
| 2025-09-30 |
招商招坤纯债C |
1.3208 |
0.01% |
| 2025-09-29 |
招商招坤纯债C |
1.3207 |
0.04% |
| 2025-09-26 |
招商招坤纯债C |
1.3202 |
-0.01% |
| 2025-09-25 |
招商招坤纯债C |
1.3203 |
-0.05% |
| 2025-09-24 |
招商招坤纯债C |
1.3210 |
-0.06% |
| 2025-09-23 |
招商招坤纯债C |
1.3218 |
-0.04% |
| 2025-09-22 |
招商招坤纯债C |
1.3223 |
-0.01% |
| 2025-09-19 |
招商招坤纯债C |
1.3224 |
-0.02% |
| 2025-09-18 |
招商招坤纯债C |
1.3226 |
-0.01% |
| 2025-09-17 |
招商招坤纯债C |
1.3227 |
0.01% |
| 2025-09-16 |
招商招坤纯债C |
1.3226 |
0.01% |
