招商資管智遠(yuǎn)增利債券D基金凈值查詢(880011)
今天最新凈值
1.2776
-0.0002 -0.0200%
2025-05-23
盤中實時估值(僅供參考)
1.2773
-0.0003 -0.0236%
- 累計凈值：1.6076
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.4147億
- 最近資產(chǎn)：0.52億
- 基金公司：
- 基金經(jīng)理：曾琦 姚彥如
近一季招商資管智遠(yuǎn)增利債券D基金凈值查詢
近一季,招商資管智遠(yuǎn)增利債券D(880011)基金累計收益率-0.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2771 |
1.6071 |
1.2776 |
1.6076 |
-0.0005 |
-0.04% |
| 2025-05-22 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2776 |
1.6076 |
1.2778 |
1.6078 |
-0.0002 |
-0.02% |
| 2025-05-21 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2778 |
1.6078 |
1.2776 |
1.6076 |
0.0002 |
0.02% |
| 2025-05-20 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2776 |
1.6076 |
1.2770 |
1.6070 |
0.0006 |
0.05% |
| 2025-05-19 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2770 |
1.6070 |
1.2765 |
1.6065 |
0.0005 |
0.04% |
| 2025-05-16 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2765 |
1.6065 |
1.2770 |
1.6070 |
-0.0005 |
-0.04% |
| 2025-05-15 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2770 |
1.6070 |
1.2790 |
1.6090 |
-0.0020 |
-0.16% |
| 2025-05-14 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2790 |
1.6090 |
1.2781 |
1.6081 |
0.0009 |
0.07% |
| 2025-05-13 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2781 |
1.6081 |
1.2785 |
1.6085 |
-0.0004 |
-0.03% |
| 2025-05-12 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2785 |
1.6085 |
1.2770 |
1.6070 |
0.0015 |
0.12% |
|
|
| 2025-05-09 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2770 |
1.6070 |
1.2783 |
1.6083 |
-0.0013 |
-0.10% |
| 2025-05-08 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2783 |
1.6083 |
1.2773 |
1.6073 |
0.0010 |
0.08% |
| 2025-05-07 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2773 |
1.6073 |
1.2775 |
1.6075 |
-0.0002 |
-0.02% |
| 2025-05-06 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2775 |
1.6075 |
1.2751 |
1.6051 |
0.0024 |
0.19% |
| 2025-04-30 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2751 |
1.6051 |
1.2737 |
1.6037 |
0.0014 |
0.11% |
| 2025-04-29 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2737 |
1.6037 |
1.2719 |
1.6019 |
0.0018 |
0.14% |
| 2025-04-28 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2719 |
1.6019 |
1.2726 |
1.6026 |
-0.0007 |
-0.06% |
| 2025-04-25 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2726 |
1.6026 |
1.2720 |
1.6020 |
0.0006 |
0.05% |
| 2025-04-24 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2720 |
1.6020 |
1.2721 |
1.6021 |
-0.0001 |
-0.01% |
| 2025-04-23 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2721 |
1.6021 |
1.2726 |
1.6026 |
-0.0005 |
-0.04% |
| 2025-04-22 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2726 |
1.6026 |
1.2729 |
1.6029 |
-0.0003 |
-0.02% |
| 2025-04-21 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2729 |
1.6029 |
1.2722 |
1.6022 |
0.0007 |
0.06% |
| 2025-04-18 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2722 |
1.6022 |
1.2731 |
1.6031 |
-0.0009 |
-0.07% |
| 2025-04-17 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2731 |
1.6031 |
1.2731 |
1.6031 |
0.0000 |
0.00% |
| 2025-04-16 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2731 |
1.6031 |
1.2719 |
1.6019 |
0.0012 |
0.09% |
|
|
| 2025-04-15 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2719 |
1.6019 |
1.2719 |
1.6019 |
0.0000 |
0.00% |
| 2025-04-14 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2719 |
1.6019 |
1.2715 |
1.6015 |
0.0004 |
0.03% |
| 2025-04-11 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2715 |
1.6015 |
1.2708 |
1.6008 |
0.0007 |
0.06% |
| 2025-04-10 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2708 |
1.6008 |
1.2692 |
1.5992 |
0.0016 |
0.13% |
| 2025-04-09 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2692 |
1.5992 |
1.2664 |
1.5964 |
0.0028 |
0.22% |
| 2025-04-08 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2664 |
1.5964 |
1.2654 |
1.5954 |
0.0010 |
0.08% |
| 2025-04-07 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2654 |
1.5954 |
1.2756 |
1.6056 |
-0.0102 |
-0.80% |
| 2025-04-03 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2756 |
1.6056 |
1.2762 |
1.6062 |
-0.0006 |
-0.05% |
| 2025-04-02 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2762 |
1.6062 |
1.2753 |
1.6053 |
0.0009 |
0.07% |
| 2025-04-01 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2753 |
1.6053 |
1.2750 |
1.6050 |
0.0003 |
0.02% |
| 2025-03-31 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2750 |
1.6050 |
1.2753 |
1.6053 |
-0.0003 |
-0.02% |
| 2025-03-28 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2753 |
1.6053 |
1.2760 |
1.6060 |
-0.0007 |
-0.05% |
| 2025-03-27 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2760 |
1.6060 |
1.2755 |
1.6055 |
0.0005 |
0.04% |
| 2025-03-26 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2755 |
1.6055 |
1.2753 |
1.6053 |
0.0002 |
0.02% |
| 2025-03-25 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2753 |
1.6053 |
1.2751 |
1.6051 |
0.0002 |
0.02% |
| 2025-03-24 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2751 |
1.6051 |
1.2739 |
1.6039 |
0.0012 |
0.09% |
| 2025-03-21 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2739 |
1.6039 |
1.2765 |
1.6065 |
-0.0026 |
-0.20% |
| 2025-03-20 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2765 |
1.6065 |
1.2766 |
1.6066 |
-0.0001 |
-0.01% |
| 2025-03-19 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2766 |
1.6066 |
1.2775 |
1.6075 |
-0.0009 |
-0.07% |
| 2025-03-18 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2775 |
1.6075 |
1.2763 |
1.6063 |
0.0012 |
0.09% |
| 2025-03-17 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2763 |
1.6063 |
1.2779 |
1.6079 |
-0.0016 |
-0.13% |
| 2025-03-14 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2779 |
1.6079 |
1.2733 |
1.6033 |
0.0046 |
0.36% |
| 2025-03-13 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2733 |
1.6033 |
1.2750 |
1.6050 |
-0.0017 |
-0.13% |
| 2025-03-12 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2750 |
1.6050 |
1.2749 |
1.6049 |
0.0001 |
0.01% |
| 2025-03-11 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2749 |
1.6049 |
1.2767 |
1.6067 |
-0.0018 |
-0.14% |
| 2025-03-10 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2767 |
1.6067 |
1.2777 |
1.6077 |
-0.0010 |
-0.08% |
| 2025-03-07 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2777 |
1.6077 |
1.2802 |
1.6102 |
-0.0025 |
-0.20% |
| 2025-03-06 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2802 |
1.6102 |
1.2781 |
1.6081 |
0.0021 |
0.16% |
| 2025-03-05 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2781 |
1.6081 |
1.2773 |
1.6073 |
0.0008 |
0.06% |
| 2025-03-04 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2773 |
1.6073 |
1.2776 |
1.6076 |
-0.0003 |
-0.02% |
| 2025-03-03 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2776 |
1.6076 |
1.2785 |
1.6085 |
-0.0009 |
-0.07% |
| 2025-02-28 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2785 |
1.6085 |
1.2833 |
1.6133 |
-0.0048 |
-0.37% |
| 2025-02-27 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2833 |
1.6133 |
1.2853 |
1.6153 |
-0.0020 |
-0.16% |
| 2025-02-26 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2853 |
1.6153 |
1.2823 |
1.6123 |
0.0030 |
0.23% |
| 2025-02-25 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2823 |
1.6123 |
1.2839 |
1.6139 |
-0.0016 |
-0.12% |
| 2025-02-24 |
880011 |
招商資管智遠(yuǎn)增利債券D |
1.2839 |
1.6139 |
1.2859 |
1.6159 |
-0.0020 |
-0.16% |
