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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.2773 -0.0003 -0.0236%
  • 累計(jì)凈值：1.6076
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 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
近一年招商資管智遠(yuǎn)增利債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商資管智遠(yuǎn)增利債券D(880011)基金累計(jì)收益率1.69%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 880011 招商資管智遠(yuǎn)增利債券D 1.2859 1.6159 1.2810 1.6110 0.0049 0.38%
2025-02-20 880011 招商資管智遠(yuǎn)增利債券D 1.2810 1.6110 1.2810 1.6110 0.0000 0.00%
2025-02-19 880011 招商資管智遠(yuǎn)增利債券D 1.2810 1.6110 1.2771 1.6071 0.0039 0.31%
2025-02-18 880011 招商資管智遠(yuǎn)增利債券D 1.2771 1.6071 1.2798 1.6098 -0.0027 -0.21%
2025-02-17 880011 招商資管智遠(yuǎn)增利債券D 1.2798 1.6098 1.2789 1.6089 0.0009 0.07%
2025-02-14 880011 招商資管智遠(yuǎn)增利債券D 1.2789 1.6089 1.2769 1.6069 0.0020 0.16%
2025-02-13 880011 招商資管智遠(yuǎn)增利債券D 1.2769 1.6069 1.2794 1.6094 -0.0025 -0.20%
2025-02-12 880011 招商資管智遠(yuǎn)增利債券D 1.2794 1.6094 1.2772 1.6072 0.0022 0.17%
2025-02-11 880011 招商資管智遠(yuǎn)增利債券D 1.2772 1.6072 1.2774 1.6074 -0.0002 -0.02%
2025-02-10 880011 招商資管智遠(yuǎn)增利債券D 1.2774 1.6074 1.2767 1.6067 0.0007 0.05%
2025-02-07 880011 招商資管智遠(yuǎn)增利債券D 1.2767 1.6067 1.2755 1.6055 0.0012 0.09%
2025-02-06 880011 招商資管智遠(yuǎn)增利債券D 1.2755 1.6055 1.2698 1.5998 0.0057 0.45%
2025-02-05 880011 招商資管智遠(yuǎn)增利債券D 1.2698 1.5998 1.2698 1.5998 0.0000 0.00%
2025-01-27 880011 招商資管智遠(yuǎn)增利債券D 1.2698 1.5998 1.2708 1.6008 -0.0010 -0.08%
2025-01-22 880011 招商資管智遠(yuǎn)增利債券D 1.2691 1.5991 1.2707 1.6007 -0.0016 -0.13%
2025-01-14 880011 招商資管智遠(yuǎn)增利債券D 1.2657 1.5957 1.2591 1.5891 0.0066 0.52%
2025-01-13 880011 招商資管智遠(yuǎn)增利債券D 1.2591 1.5891 1.2598 1.5898 -0.0007 -0.06%
2025-01-10 880011 招商資管智遠(yuǎn)增利債券D 1.2598 1.5898 1.2621 1.5921 -0.0023 -0.18%
2025-01-09 880011 招商資管智遠(yuǎn)增利債券D 1.2621 1.5921 1.2616 1.5916 0.0005 0.04%
2025-01-08 880011 招商資管智遠(yuǎn)增利債券D 1.2616 1.5916 1.2629 1.5929 -0.0013 -0.10%
2025-01-07 880011 招商資管智遠(yuǎn)增利債券D 1.2629 1.5929 1.2616 1.5916 0.0013 0.10%
2025-01-06 880011 招商資管智遠(yuǎn)增利債券D 1.2616 1.5916 1.2623 1.5923 -0.0007 -0.06%
2025-01-03 880011 招商資管智遠(yuǎn)增利債券D 1.2623 1.5923 1.2641 1.5941 -0.0018 -0.14%
2025-01-02 880011 招商資管智遠(yuǎn)增利債券D 1.2641 1.5941 1.2672 1.5972 -0.0031 -0.24%
2024-12-31 880011 招商資管智遠(yuǎn)增利債券D 1.2672 1.5972 1.2683 1.5983 -0.0011 -0.09%
2024-12-26 880011 招商資管智遠(yuǎn)增利債券D 1.2679 1.5979 1.2671 1.5971 0.0008 0.06%
2024-12-25 880011 招商資管智遠(yuǎn)增利債券D 1.2671 1.5971 1.2673 1.5973 -0.0002 -0.02%
2024-12-24 880011 招商資管智遠(yuǎn)增利債券D 1.2673 1.5973 1.2664 1.5964 0.0009 0.07%
2024-12-23 880011 招商資管智遠(yuǎn)增利債券D 1.2664 1.5964 1.2682 1.5982 -0.0018 -0.14%
2024-12-20 880011 招商資管智遠(yuǎn)增利債券D 1.2682 1.5982 1.2664 1.5964 0.0018 0.14%
2024-12-19 880011 招商資管智遠(yuǎn)增利債券D 1.2664 1.5964 1.2656 1.5956 0.0008 0.06%
2024-12-18 880011 招商資管智遠(yuǎn)增利債券D 1.2656 1.5956 1.2643 1.5943 0.0013 0.10%
2024-12-17 880011 招商資管智遠(yuǎn)增利債券D 1.2643 1.5943 1.2645 1.5945 -0.0002 -0.02%
2024-12-16 880011 招商資管智遠(yuǎn)增利債券D 1.2645 1.5945 1.2662 1.5962 -0.0017 -0.13%
2024-12-13 880011 招商資管智遠(yuǎn)增利債券D 1.2662 1.5962 1.2714 1.6014 -0.0052 -0.41%
2024-12-12 880011 招商資管智遠(yuǎn)增利債券D 1.2714 1.6014 1.2676 1.5976 0.0038 0.30%
2024-12-11 880011 招商資管智遠(yuǎn)增利債券D 1.2676 1.5976 1.2662 1.5962 0.0014 0.11%
2024-12-10 880011 招商資管智遠(yuǎn)增利債券D 1.2662 1.5962 1.2610 1.5910 0.0052 0.41%
2024-12-09 880011 招商資管智遠(yuǎn)增利債券D 1.2610 1.5910 1.2604 1.5904 0.0006 0.05%
2024-12-06 880011 招商資管智遠(yuǎn)增利債券D 1.2604 1.5904 1.2576 1.5876 0.0028 0.22%
2024-12-05 880011 招商資管智遠(yuǎn)增利債券D 1.2576 1.5876 1.2570 1.5870 0.0006 0.05%
2024-12-04 880011 招商資管智遠(yuǎn)增利債券D 1.2570 1.5870 1.2586 1.5886 -0.0016 -0.13%
2024-12-03 880011 招商資管智遠(yuǎn)增利債券D 1.2586 1.5886 1.2591 1.5891 -0.0005 -0.04%
2024-12-02 880011 招商資管智遠(yuǎn)增利債券D 1.2591 1.5891 1.2553 1.5853 0.0038 0.30%
2024-11-29 880011 招商資管智遠(yuǎn)增利債券D 1.2553 1.5853 1.2511 1.5811 0.0042 0.34%
2024-11-28 880011 招商資管智遠(yuǎn)增利債券D 1.2511 1.5811 1.2525 1.5825 -0.0014 -0.11%
2024-11-27 880011 招商資管智遠(yuǎn)增利債券D 1.2525 1.5825 1.2477 1.5777 0.0048 0.38%
2024-11-26 880011 招商資管智遠(yuǎn)增利債券D 1.2477 1.5777 1.2483 1.5783 -0.0006 -0.05%
2024-11-25 880011 招商資管智遠(yuǎn)增利債券D 1.2483 1.5783 1.2498 1.5798 -0.0015 -0.12%
2024-11-22 880011 招商資管智遠(yuǎn)增利債券D 1.2498 1.5798 1.2580 1.5880 -0.0082 -0.65%
2024-11-21 880011 招商資管智遠(yuǎn)增利債券D 1.2580 1.5880 1.2575 1.5875 0.0005 0.04%
2024-11-20 880011 招商資管智遠(yuǎn)增利債券D 1.2575 1.5875 1.2547 1.5847 0.0028 0.22%
2024-11-19 880011 招商資管智遠(yuǎn)增利債券D 1.2547 1.5847 1.2521 1.5821 0.0026 0.21%
2024-11-18 880011 招商資管智遠(yuǎn)增利債券D 1.2521 1.5821 1.2552 1.5852 -0.0031 -0.25%
2024-11-15 880011 招商資管智遠(yuǎn)增利債券D 1.2552 1.5852 1.2598 1.5898 -0.0046 -0.37%
2024-11-14 880011 招商資管智遠(yuǎn)增利債券D 1.2598 1.5898 1.2655 1.5955 -0.0057 -0.45%
2024-11-13 880011 招商資管智遠(yuǎn)增利債券D 1.2655 1.5955 1.2648 1.5948 0.0007 0.06%
2024-11-12 880011 招商資管智遠(yuǎn)增利債券D 1.2648 1.5948 1.2668 1.5968 -0.0020 -0.16%
2024-11-11 880011 招商資管智遠(yuǎn)增利債券D 1.2668 1.5968 1.2644 1.5944 0.0024 0.19%
2024-11-08 880011 招商資管智遠(yuǎn)增利債券D 1.2644 1.5944 1.2658 1.5958 -0.0014 -0.11%
2024-11-07 880011 招商資管智遠(yuǎn)增利債券D 1.2658 1.5958 1.2612 1.5912 0.0046 0.36%
2024-11-06 880011 招商資管智遠(yuǎn)增利債券D 1.2612 1.5912 1.2620 1.5920 -0.0008 -0.06%
2024-11-05 880011 招商資管智遠(yuǎn)增利債券D 1.2620 1.5920 1.2572 1.5872 0.0048 0.38%
2024-11-04 880011 招商資管智遠(yuǎn)增利債券D 1.2572 1.5872 1.2546 1.5846 0.0026 0.21%
2024-11-01 880011 招商資管智遠(yuǎn)增利債券D 1.2546 1.5846 1.2544 1.5844 0.0002 0.02%
2024-10-31 880011 招商資管智遠(yuǎn)增利債券D 1.2544 1.5844 1.2554 1.5854 -0.0010 -0.08%
2024-10-30 880011 招商資管智遠(yuǎn)增利債券D 1.2554 1.5854 1.2564 1.5864 -0.0010 -0.08%
2024-10-29 880011 招商資管智遠(yuǎn)增利債券D 1.2564 1.5864 1.2588 1.5888 -0.0024 -0.19%
2024-10-28 880011 招商資管智遠(yuǎn)增利債券D 1.2588 1.5888 1.2574 1.5874 0.0014 0.11%
2024-10-25 880011 招商資管智遠(yuǎn)增利債券D 1.2574 1.5874 1.2545 1.5845 0.0029 0.23%
2024-10-24 880011 招商資管智遠(yuǎn)增利債券D 1.2545 1.5845 1.2592 1.5892 -0.0047 -0.37%
2024-10-23 880011 招商資管智遠(yuǎn)增利債券D 1.2592 1.5892 1.2579 1.5879 0.0013 0.10%
2024-10-22 880011 招商資管智遠(yuǎn)增利債券D 1.2579 1.5879 1.2568 1.5868 0.0011 0.09%
2024-10-21 880011 招商資管智遠(yuǎn)增利債券D 1.2568 1.5868 1.2550 1.5850 0.0018 0.14%
2024-10-18 880011 招商資管智遠(yuǎn)增利債券D 1.2550 1.5850 1.2465 1.5765 0.0085 0.68%
2024-10-17 880011 招商資管智遠(yuǎn)增利債券D 1.2465 1.5765 1.2465 1.5765 0.0000 0.00%
2024-10-16 880011 招商資管智遠(yuǎn)增利債券D 1.2465 1.5765 1.2471 1.5771 -0.0006 -0.05%
2024-10-15 880011 招商資管智遠(yuǎn)增利債券D 1.2471 1.5771 1.2504 1.5804 -0.0033 -0.26%
2024-10-14 880011 招商資管智遠(yuǎn)增利債券D 1.2504 1.5804 1.2440 1.5740 0.0064 0.51%
2024-10-11 880011 招商資管智遠(yuǎn)增利債券D 1.2440 1.5740 1.2482 1.5782 -0.0042 -0.34%
2024-10-10 880011 招商資管智遠(yuǎn)增利債券D 1.2482 1.5782 1.2447 1.5747 0.0035 0.28%
2024-10-09 880011 招商資管智遠(yuǎn)增利債券D 1.2447 1.5747 1.2576 1.5876 -0.0129 -1.03%
2024-10-08 880011 招商資管智遠(yuǎn)增利債券D 1.2576 1.5876 1.2538 1.5838 0.0038 0.30%
2024-09-30 880011 招商資管智遠(yuǎn)增利債券D 1.2538 1.5838 1.2471 1.5771 0.0067 0.54%
2024-09-27 880011 招商資管智遠(yuǎn)增利債券D 1.2471 1.5771 1.2452 1.5752 0.0019 0.15%
2024-09-26 880011 招商資管智遠(yuǎn)增利債券D 1.2452 1.5752 1.2422 1.5722 0.0030 0.24%
2024-09-25 880011 招商資管智遠(yuǎn)增利債券D 1.2422 1.5722 1.2403 1.5703 0.0019 0.15%
2024-09-24 880011 招商資管智遠(yuǎn)增利債券D 1.2403 1.5703 1.2326 1.5626 0.0077 0.62%
2024-09-23 880011 招商資管智遠(yuǎn)增利債券D 1.2326 1.5626 1.2319 1.5619 0.0007 0.06%
2024-09-20 880011 招商資管智遠(yuǎn)增利債券D 1.2319 1.5619 1.2322 1.5622 -0.0003 -0.02%
2024-09-19 880011 招商資管智遠(yuǎn)增利債券D 1.2322 1.5622 1.2314 1.5614 0.0008 0.06%
2024-09-18 880011 招商資管智遠(yuǎn)增利債券D 1.2314 1.5614 1.2317 1.5617 -0.0003 -0.02%
2024-09-13 880011 招商資管智遠(yuǎn)增利債券D 1.2317 1.5617 1.2323 1.5623 -0.0006 -0.05%
2024-09-12 880011 招商資管智遠(yuǎn)增利債券D 1.2323 1.5623 1.2330 1.5630 -0.0007 -0.06%
2024-09-11 880011 招商資管智遠(yuǎn)增利債券D 1.2330 1.5630 1.2324 1.5624 0.0006 0.05%
2024-09-10 880011 招商資管智遠(yuǎn)增利債券D 1.2324 1.5624 1.2331 1.5631 -0.0007 -0.06%
2024-09-09 880011 招商資管智遠(yuǎn)增利債券D 1.2331 1.5631 1.2352 1.5652 -0.0021 -0.17%
2024-09-06 880011 招商資管智遠(yuǎn)增利債券D 1.2352 1.5652 1.2367 1.5667 -0.0015 -0.12%
2024-09-05 880011 招商資管智遠(yuǎn)增利債券D 1.2367 1.5667 1.2356 1.5656 0.0011 0.09%
2024-09-04 880011 招商資管智遠(yuǎn)增利債券D 1.2356 1.5656 1.2365 1.5665 -0.0009 -0.07%
2024-09-03 880011 招商資管智遠(yuǎn)增利債券D 1.2365 1.5665 1.2359 1.5659 0.0006 0.05%
2024-09-02 880011 招商資管智遠(yuǎn)增利債券D 1.2359 1.5659 1.2388 1.5688 -0.0029 -0.23%
2024-08-30 880011 招商資管智遠(yuǎn)增利債券D 1.2388 1.5688 1.2355 1.5655 0.0033 0.27%
2024-08-29 880011 招商資管智遠(yuǎn)增利債券D 1.2355 1.5655 1.2346 1.5646 0.0009 0.07%
2024-08-28 880011 招商資管智遠(yuǎn)增利債券D 1.2346 1.5646 1.2342 1.5642 0.0004 0.03%
2024-08-27 880011 招商資管智遠(yuǎn)增利債券D 1.2342 1.5642 1.2358 1.5658 -0.0016 -0.13%
2024-08-26 880011 招商資管智遠(yuǎn)增利債券D 1.2358 1.5658 1.2348 1.5648 0.0010 0.08%
2024-08-23 880011 招商資管智遠(yuǎn)增利債券D 1.2348 1.5648 1.2337 1.5637 0.0011 0.09%
2024-08-22 880011 招商資管智遠(yuǎn)增利債券D 1.2337 1.5637 1.2338 1.5638 -0.0001 -0.01%
2024-08-21 880011 招商資管智遠(yuǎn)增利債券D 1.2338 1.5638 1.2346 1.5646 -0.0008 -0.06%
2024-08-20 880011 招商資管智遠(yuǎn)增利債券D 1.2346 1.5646 1.2374 1.5674 -0.0028 -0.23%
2024-08-19 880011 招商資管智遠(yuǎn)增利債券D 1.2374 1.5674 1.2359 1.5659 0.0015 0.12%
2024-08-16 880011 招商資管智遠(yuǎn)增利債券D 1.2359 1.5659 1.2381 1.5681 -0.0022 -0.18%
2024-08-15 880011 招商資管智遠(yuǎn)增利債券D 1.2381 1.5681 1.2381 1.5681 0.0000 0.00%
2024-08-14 880011 招商資管智遠(yuǎn)增利債券D 1.2381 1.5681 1.2392 1.5692 -0.0011 -0.09%
2024-08-13 880011 招商資管智遠(yuǎn)增利債券D 1.2392 1.5692 1.2389 1.5689 0.0003 0.02%
2024-08-12 880011 招商資管智遠(yuǎn)增利債券D 1.2389 1.5689 1.2404 1.5704 -0.0015 -0.12%
2024-08-09 880011 招商資管智遠(yuǎn)增利債券D 1.2404 1.5704 1.2412 1.5712 -0.0008 -0.06%
2024-08-08 880011 招商資管智遠(yuǎn)增利債券D 1.2412 1.5712 1.2425 1.5725 -0.0013 -0.10%
2024-08-07 880011 招商資管智遠(yuǎn)增利債券D 1.2425 1.5725 1.2425 1.5725 0.0000 0.00%
2024-08-06 880011 招商資管智遠(yuǎn)增利債券D 1.2425 1.5725 1.2424 1.5724 0.0001 0.01%
2024-08-05 880011 招商資管智遠(yuǎn)增利債券D 1.2424 1.5724 1.2459 1.5759 -0.0035 -0.28%
2024-08-02 880011 招商資管智遠(yuǎn)增利債券D 1.2459 1.5759 1.2481 1.5781 -0.0022 -0.18%
2024-07-31 880011 招商資管智遠(yuǎn)增利債券D 1.2484 1.5784 1.2443 1.5743 0.0041 0.33%
2024-07-30 880011 招商資管智遠(yuǎn)增利債券D 1.2443 1.5743 1.2450 1.5750 -0.0007 -0.06%
2024-07-29 880011 招商資管智遠(yuǎn)增利債券D 1.2450 1.5750 1.2452 1.5752 -0.0002 -0.02%
2024-07-26 880011 招商資管智遠(yuǎn)增利債券D 1.2452 1.5752 1.2430 1.5730 0.0022 0.18%
2024-07-25 880011 招商資管智遠(yuǎn)增利債券D 1.2430 1.5730 1.2440 1.5740 -0.0010 -0.08%
2024-07-24 880011 招商資管智遠(yuǎn)增利債券D 1.2440 1.5740 1.2459 1.5759 -0.0019 -0.15%
2024-07-23 880011 招商資管智遠(yuǎn)增利債券D 1.2459 1.5759 1.2522 1.5822 -0.0063 -0.50%
2024-07-22 880011 招商資管智遠(yuǎn)增利債券D 1.2522 1.5822 1.2544 1.5844 -0.0022 -0.18%
2024-07-19 880011 招商資管智遠(yuǎn)增利債券D 1.2544 1.5844 1.2548 1.5848 -0.0004 -0.03%
2024-07-18 880011 招商資管智遠(yuǎn)增利債券D 1.2548 1.5848 1.2541 1.5841 0.0007 0.06%
2024-07-17 880011 招商資管智遠(yuǎn)增利債券D 1.2541 1.5841 1.2569 1.5869 -0.0028 -0.22%
2024-07-16 880011 招商資管智遠(yuǎn)增利債券D 1.2569 1.5869 1.2547 1.5847 0.0022 0.18%
2024-07-15 880011 招商資管智遠(yuǎn)增利債券D 1.2547 1.5847 1.2550 1.5850 -0.0003 -0.02%
2024-07-12 880011 招商資管智遠(yuǎn)增利債券D 1.2550 1.5850 1.2560 1.5860 -0.0010 -0.08%
2024-07-11 880011 招商資管智遠(yuǎn)增利債券D 1.2560 1.5860 1.2527 1.5827 0.0033 0.26%
2024-07-10 880011 招商資管智遠(yuǎn)增利債券D 1.2527 1.5827 1.2531 1.5831 -0.0004 -0.03%
2024-07-09 880011 招商資管智遠(yuǎn)增利債券D 1.2531 1.5831 1.2481 1.5781 0.0050 0.40%
2024-07-08 880011 招商資管智遠(yuǎn)增利債券D 1.2481 1.5781 1.2503 1.5803 -0.0022 -0.18%
2024-07-05 880011 招商資管智遠(yuǎn)增利債券D 1.2503 1.5803 1.2493 1.5793 0.0010 0.08%
2024-07-04 880011 招商資管智遠(yuǎn)增利債券D 1.2493 1.5793 1.2507 1.5807 -0.0014 -0.11%
2024-07-03 880011 招商資管智遠(yuǎn)增利債券D 1.2507 1.5807 1.2521 1.5821 -0.0014 -0.11%
2024-07-02 880011 招商資管智遠(yuǎn)增利債券D 1.2521 1.5821 1.2539 1.5839 -0.0018 -0.14%
2024-07-01 880011 招商資管智遠(yuǎn)增利債券D 1.2539 1.5839 1.2509 1.5809 0.0030 0.24%
2024-06-28 880011 招商資管智遠(yuǎn)增利債券D 1.2509 1.5809 1.2476 1.5776 0.0033 0.26%
2024-06-27 880011 招商資管智遠(yuǎn)增利債券D 1.2476 1.5776 1.2495 1.5795 -0.0019 -0.15%
2024-06-26 880011 招商資管智遠(yuǎn)增利債券D 1.2495 1.5795 1.2468 1.5768 0.0027 0.22%
2024-06-25 880011 招商資管智遠(yuǎn)增利債券D 1.2468 1.5768 1.2475 1.5775 -0.0007 -0.06%
2024-06-24 880011 招商資管智遠(yuǎn)增利債券D 1.2475 1.5775 1.2515 1.5815 -0.0040 -0.32%
2024-06-21 880011 招商資管智遠(yuǎn)增利債券D 1.2515 1.5815 1.2520 1.5820 -0.0005 -0.04%
2024-06-20 880011 招商資管智遠(yuǎn)增利債券D 1.2520 1.5820 1.2543 1.5843 -0.0023 -0.18%
2024-06-19 880011 招商資管智遠(yuǎn)增利債券D 1.2543 1.5843 1.2551 1.5851 -0.0008 -0.06%
2024-06-18 880011 招商資管智遠(yuǎn)增利債券D 1.2551 1.5851 1.2541 1.5841 0.0010 0.08%
2024-06-17 880011 招商資管智遠(yuǎn)增利債券D 1.2541 1.5841 1.2537 1.5837 0.0004 0.03%
2024-06-14 880011 招商資管智遠(yuǎn)增利債券D 1.2537 1.5837 1.2533 1.5833 0.0004 0.03%
2024-06-13 880011 招商資管智遠(yuǎn)增利債券D 1.2533 1.5833 1.2541 1.5841 -0.0008 -0.06%
2024-06-12 880011 招商資管智遠(yuǎn)增利債券D 1.2541 1.5841 1.2533 1.5833 0.0008 0.06%
2024-06-11 880011 招商資管智遠(yuǎn)增利債券D 1.2533 1.5833 1.2540 1.5840 -0.0007 -0.06%
2024-06-07 880011 招商資管智遠(yuǎn)增利債券D 1.2540 1.5840 1.2548 1.5848 -0.0008 -0.06%
2024-06-06 880011 招商資管智遠(yuǎn)增利債券D 1.2548 1.5848 1.2539 1.5839 0.0009 0.07%
2024-06-05 880011 招商資管智遠(yuǎn)增利債券D 1.2539 1.5839 1.2547 1.5847 -0.0008 -0.06%
2024-06-04 880011 招商資管智遠(yuǎn)增利債券D 1.2547 1.5847 1.2521 1.5821 0.0026 0.21%
2024-06-03 880011 招商資管智遠(yuǎn)增利債券D 1.2521 1.5821 1.2519 1.5819 0.0002 0.02%
2024-05-31 880011 招商資管智遠(yuǎn)增利債券D 1.2519 1.5819 1.2527 1.5827 -0.0008 -0.06%
2024-05-30 880011 招商資管智遠(yuǎn)增利債券D 1.2527 1.5827 1.2537 1.5837 -0.0010 -0.08%
2024-05-29 880011 招商資管智遠(yuǎn)增利債券D 1.2537 1.5837 1.2538 1.5838 -0.0001 -0.01%
2024-05-28 880011 招商資管智遠(yuǎn)增利債券D 1.2538 1.5838 1.2552 1.5852 -0.0014 -0.11%
2024-05-27 880011 招商資管智遠(yuǎn)增利債券D 1.2552 1.5852 1.2528 1.5828 0.0024 0.19%
2024-05-24 880011 招商資管智遠(yuǎn)增利債券D 1.2528 1.5828 1.2554 1.5854 -0.0026 -0.21%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%