招商資管智遠增利債券A基金凈值查詢(881012)
今天最新凈值
1.1230
0.0001 0.0100%
2025-05-21
盤中實時估值(僅供參考)
1.1228
-0.0002 -0.0135%
- 累計凈值：1.1230
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.4718億
- 最近資產：0.52億
- 基金公司：
- 基金經理：曾琦 姚彥如
近一季,招商資管智遠增利債券A(881012)基金累計收益率-0.64%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
881012 |
招商資管智遠增利債券A |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2025-05-20 |
881012 |
招商資管智遠增利債券A |
1.1229 |
1.1229 |
1.1223 |
1.1223 |
0.0006 |
0.05% |
| 2025-05-19 |
881012 |
招商資管智遠增利債券A |
1.1223 |
1.1223 |
1.1219 |
1.1219 |
0.0004 |
0.04% |
| 2025-05-16 |
881012 |
招商資管智遠增利債券A |
1.1219 |
1.1219 |
1.1223 |
1.1223 |
-0.0004 |
-0.04% |
| 2025-05-15 |
881012 |
招商資管智遠增利債券A |
1.1223 |
1.1223 |
1.1240 |
1.1240 |
-0.0017 |
-0.15% |
| 2025-05-14 |
881012 |
招商資管智遠增利債券A |
1.1240 |
1.1240 |
1.1233 |
1.1233 |
0.0007 |
0.06% |
| 2025-05-13 |
881012 |
招商資管智遠增利債券A |
1.1233 |
1.1233 |
1.1237 |
1.1237 |
-0.0004 |
-0.04% |
| 2025-05-12 |
881012 |
招商資管智遠增利債券A |
1.1237 |
1.1237 |
1.1224 |
1.1224 |
0.0013 |
0.12% |
| 2025-05-09 |
881012 |
招商資管智遠增利債券A |
1.1224 |
1.1224 |
1.1235 |
1.1235 |
-0.0011 |
-0.10% |
| 2025-05-08 |
881012 |
招商資管智遠增利債券A |
1.1235 |
1.1235 |
1.1226 |
1.1226 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
881012 |
招商資管智遠增利債券A |
1.1226 |
1.1226 |
1.1227 |
1.1227 |
-0.0001 |
-0.01% |
| 2025-05-06 |
881012 |
招商資管智遠增利債券A |
1.1227 |
1.1227 |
1.1206 |
1.1206 |
0.0021 |
0.19% |
| 2025-04-30 |
881012 |
招商資管智遠增利債券A |
1.1206 |
1.1206 |
1.1194 |
1.1194 |
0.0012 |
0.11% |
| 2025-04-29 |
881012 |
招商資管智遠增利債券A |
1.1194 |
1.1194 |
1.1179 |
1.1179 |
0.0015 |
0.13% |
| 2025-04-28 |
881012 |
招商資管智遠增利債券A |
1.1179 |
1.1179 |
1.1184 |
1.1184 |
-0.0005 |
-0.04% |
| 2025-04-25 |
881012 |
招商資管智遠增利債券A |
1.1184 |
1.1184 |
1.1180 |
1.1180 |
0.0004 |
0.04% |
| 2025-04-24 |
881012 |
招商資管智遠增利債券A |
1.1180 |
1.1180 |
1.1181 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-04-23 |
881012 |
招商資管智遠增利債券A |
1.1181 |
1.1181 |
1.1185 |
1.1185 |
-0.0004 |
-0.04% |
| 2025-04-22 |
881012 |
招商資管智遠增利債券A |
1.1185 |
1.1185 |
1.1188 |
1.1188 |
-0.0003 |
-0.03% |
| 2025-04-21 |
881012 |
招商資管智遠增利債券A |
1.1188 |
1.1188 |
1.1182 |
1.1182 |
0.0006 |
0.05% |
| 2025-04-18 |
881012 |
招商資管智遠增利債券A |
1.1182 |
1.1182 |
1.1189 |
1.1189 |
-0.0007 |
-0.06% |
| 2025-04-17 |
881012 |
招商資管智遠增利債券A |
1.1189 |
1.1189 |
1.1189 |
1.1189 |
0.0000 |
0.00% |
| 2025-04-16 |
881012 |
招商資管智遠增利債券A |
1.1189 |
1.1189 |
1.1179 |
1.1179 |
0.0010 |
0.09% |
| 2025-04-15 |
881012 |
招商資管智遠增利債券A |
1.1179 |
1.1179 |
1.1179 |
1.1179 |
0.0000 |
0.00% |
| 2025-04-14 |
881012 |
招商資管智遠增利債券A |
1.1179 |
1.1179 |
1.1175 |
1.1175 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
881012 |
招商資管智遠增利債券A |
1.1175 |
1.1175 |
1.1169 |
1.1169 |
0.0006 |
0.05% |
| 2025-04-10 |
881012 |
招商資管智遠增利債券A |
1.1169 |
1.1169 |
1.1155 |
1.1155 |
0.0014 |
0.13% |
| 2025-04-09 |
881012 |
招商資管智遠增利債券A |
1.1155 |
1.1155 |
1.1131 |
1.1131 |
0.0024 |
0.22% |
| 2025-04-08 |
881012 |
招商資管智遠增利債券A |
1.1131 |
1.1131 |
1.1122 |
1.1122 |
0.0009 |
0.08% |
| 2025-04-07 |
881012 |
招商資管智遠增利債券A |
1.1122 |
1.1122 |
1.1211 |
1.1211 |
-0.0089 |
-0.79% |
| 2025-04-03 |
881012 |
招商資管智遠增利債券A |
1.1211 |
1.1211 |
1.1216 |
1.1216 |
-0.0005 |
-0.04% |
| 2025-04-02 |
881012 |
招商資管智遠增利債券A |
1.1216 |
1.1216 |
1.1209 |
1.1209 |
0.0007 |
0.06% |
| 2025-04-01 |
881012 |
招商資管智遠增利債券A |
1.1209 |
1.1209 |
1.1206 |
1.1206 |
0.0003 |
0.03% |
| 2025-03-31 |
881012 |
招商資管智遠增利債券A |
1.1206 |
1.1206 |
1.1209 |
1.1209 |
-0.0003 |
-0.03% |
| 2025-03-28 |
881012 |
招商資管智遠增利債券A |
1.1209 |
1.1209 |
1.1215 |
1.1215 |
-0.0006 |
-0.05% |
| 2025-03-27 |
881012 |
招商資管智遠增利債券A |
1.1215 |
1.1215 |
1.1211 |
1.1211 |
0.0004 |
0.04% |
| 2025-03-26 |
881012 |
招商資管智遠增利債券A |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2025-03-25 |
881012 |
招商資管智遠增利債券A |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2025-03-24 |
881012 |
招商資管智遠增利債券A |
1.1207 |
1.1207 |
1.1196 |
1.1196 |
0.0011 |
0.10% |
| 2025-03-21 |
881012 |
招商資管智遠增利債券A |
1.1196 |
1.1196 |
1.1219 |
1.1219 |
-0.0023 |
-0.21% |
| 2025-03-20 |
881012 |
招商資管智遠增利債券A |
1.1219 |
1.1219 |
1.1221 |
1.1221 |
-0.0002 |
-0.02% |
| 2025-03-19 |
881012 |
招商資管智遠增利債券A |
1.1221 |
1.1221 |
1.1229 |
1.1229 |
-0.0008 |
-0.07% |
| 2025-03-18 |
881012 |
招商資管智遠增利債券A |
1.1229 |
1.1229 |
1.1218 |
1.1218 |
0.0011 |
0.10% |
| 2025-03-17 |
881012 |
招商資管智遠增利債券A |
1.1218 |
1.1218 |
1.1232 |
1.1232 |
-0.0014 |
-0.12% |
| 2025-03-14 |
881012 |
招商資管智遠增利債券A |
1.1232 |
1.1232 |
1.1192 |
1.1192 |
0.0040 |
0.36% |
| 2025-03-13 |
881012 |
招商資管智遠增利債券A |
1.1192 |
1.1192 |
1.1206 |
1.1206 |
-0.0014 |
-0.12% |
| 2025-03-12 |
881012 |
招商資管智遠增利債券A |
1.1206 |
1.1206 |
1.1205 |
1.1205 |
0.0001 |
0.01% |
| 2025-03-11 |
881012 |
招商資管智遠增利債券A |
1.1205 |
1.1205 |
1.1221 |
1.1221 |
-0.0016 |
-0.14% |
| 2025-03-10 |
881012 |
招商資管智遠增利債券A |
1.1221 |
1.1221 |
1.1230 |
1.1230 |
-0.0009 |
-0.08% |
| 2025-03-07 |
881012 |
招商資管智遠增利債券A |
1.1230 |
1.1230 |
1.1252 |
1.1252 |
-0.0022 |
-0.20% |
| 2025-03-06 |
881012 |
招商資管智遠增利債券A |
1.1252 |
1.1252 |
1.1234 |
1.1234 |
0.0018 |
0.16% |
| 2025-03-05 |
881012 |
招商資管智遠增利債券A |
1.1234 |
1.1234 |
1.1227 |
1.1227 |
0.0007 |
0.06% |
| 2025-03-04 |
881012 |
招商資管智遠增利債券A |
1.1227 |
1.1227 |
1.1229 |
1.1229 |
-0.0002 |
-0.02% |
| 2025-03-03 |
881012 |
招商資管智遠增利債券A |
1.1229 |
1.1229 |
1.1237 |
1.1237 |
-0.0008 |
-0.07% |
| 2025-02-28 |
881012 |
招商資管智遠增利債券A |
1.1237 |
1.1237 |
1.1280 |
1.1280 |
-0.0043 |
-0.38% |
| 2025-02-27 |
881012 |
招商資管智遠增利債券A |
1.1280 |
1.1280 |
1.1297 |
1.1297 |
-0.0017 |
-0.15% |
| 2025-02-26 |
881012 |
招商資管智遠增利債券A |
1.1297 |
1.1297 |
1.1270 |
1.1270 |
0.0027 |
0.24% |
| 2025-02-25 |
881012 |
招商資管智遠增利債券A |
1.1270 |
1.1270 |
1.1285 |
1.1285 |
-0.0015 |
-0.13% |
| 2025-02-24 |
881012 |
招商資管智遠增利債券A |
1.1285 |
1.1285 |
1.1302 |
1.1302 |
-0.0017 |
-0.15% |
