招商招坤纯债A
(003265.jj)招商基金管理有限公司持有人户数29.37万
成立日期2016-10-18
总资产规模
34.02亿 (2024-09-30)
基金类型债券型当前净值1.3605基金经理郭敏管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.04%
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招商招坤纯债A(003265) - 历史基金净值数据曲线

最后更新于:2024-12-23

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招商招坤纯债A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.36051.3788
2024-12-201.35971.3780
2024-12-191.35771.3760
2024-12-181.35801.3763
2024-12-171.35951.3778
2024-12-161.36021.3785
2024-12-131.35771.3760
2024-12-121.35541.3737
2024-12-111.35501.3733
2024-12-101.35511.3734
2024-12-091.35151.3698
2024-12-061.35041.3687
2024-12-051.35061.3689
2024-12-041.35021.3685
2024-12-031.34881.3671
2024-12-021.34871.3670
2024-11-291.34591.3642
2024-11-281.34461.3629
2024-11-271.34381.3621
2024-11-261.34351.3618
2024-11-251.34301.3613
2024-11-221.34211.3604
2024-11-211.34161.3599
2024-11-201.34111.3594
2024-11-191.34101.3593
2024-11-181.34091.3592
2024-11-151.34101.3593
2024-11-141.34071.3590
2024-11-131.34081.3591
2024-11-121.34091.3592
2024-11-111.34001.3583
2024-11-081.33931.3576
2024-11-071.33891.3572
2024-11-061.33811.3564
2024-11-051.33771.3560
2024-11-041.33741.3557
2024-11-011.33691.3552
2024-10-311.33561.3539
2024-10-301.33531.3536
2024-10-291.33521.3535
2024-10-281.33541.3537
2024-10-251.33561.3539
2024-10-241.33591.3542
2024-10-231.33601.3543
2024-10-221.33731.3556
2024-10-211.33831.3566
2024-10-181.33841.3567
2024-10-171.33831.3566
2024-10-161.33751.3558
2024-10-151.33741.3557